WhiteOak Capital Balanced Advantage Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

42.26% ↑

NAV (₹) on 16 Jul 2026

15.49

1 Day NAV Change

-0.17%

Risk Level

Very High Risk

Rating

WhiteOak Capital Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 20 Jan 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
20 Jan 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 2,201.72 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,201.72 Cr

Equity
400.34%
Debt
134.55%
Money Market & Cash
25.98%
Other Assets & Liabilities
39.83%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 16.84%
Debt 13.85%
Real Estate Investment Trusts (REIT) 6.11%
IT Consulting & Software 5.97%
Treps/Reverse Repo 5.01%
Government Securities 4.08%
Pharmaceuticals 3.60%
Telecom Services 3.59%
Non-Banking Financial Company (NBFC) 3.57%
Auto - Cars & Jeeps 3.55%
Food Processing & Packaging 2.17%
Treasury Bill 2.10%
Refineries 1.96%
E-Commerce/E-Retail 1.81%
Aerospace & Defense 1.69%
Hospitals & Medical Services 1.60%
Aluminium 1.40%
Finance - Banks - Public Sector 1.36%
Gems, Jewellery & Precious Metals 1.26%
Finance - Housing 1.12%
Power - Transmission/Equipment 0.95%
Oil Drilling And Exploration 0.90%
Finance & Investments 0.88%
Engines 0.87%
Paints/Varnishes 0.82%
Construction, Contracting & Engineering 0.80%
Power - Generation/Distribution 0.71%
Chemicals - Speciality 0.68%
Electric Equipment - General 0.65%
Iron & Steel 0.58%
Personal Care 0.57%
Engineering - Heavy 0.54%
Holding Company 0.51%
Finance - Term Lending Institutions 0.46%
Lenses/Optical Care 0.45%
Certificate of Deposits 0.45%
Realty 0.44%
IT Equipments & Peripherals 0.43%
Chemicals - Others 0.43%
Engineering - General 0.38%
Medical Equipment & Accessories 0.36%
Financial Technologies (Fintech) 0.35%
IT Enabled Services 0.35%
Copper/Copper Alloys Products 0.34%
Auto Ancl - Others 0.31%
Rating Services 0.30%
Domestic Appliances 0.30%
Cement 0.29%
Electronics - Equipment/Components 0.27%
Finance - Life Insurance 0.26%
Internet & Catalogue Retail 0.24%
Hotels, Resorts & Restaurants 0.24%
Retail - Apparel/Accessories 0.22%
Retail - Departmental Stores 0.21%
Printing/Publishing/Stationery 0.15%
Finance - Mutual Funds 0.15%
Packaging & Containers 0.15%
Net Receivables/(Payables) 0.12%
Infrastructure - General 0.11%
Investment Trust 0.08%
Air Conditioners 0.06%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 8.44% ₹ 185.72 Finance - Banks - Private Sector
HDFC Bank Limited 5.90% ₹ 129.93 Finance - Banks - Private Sector
Clearing Corporation of India Ltd 5.01% ₹ 110.24 Others
Bharti Airtel Limited 3.59% ₹ 79.14 Telecom Services
Coforge Limited 2.97% ₹ 65.47 IT Consulting & Software
Nexus Select Trust - REIT 2.71% ₹ 59.61 Real Estate Investment Trusts (REIT)
Embassy Office Parks REIT 2.42% ₹ 53.28 Real Estate Investment Trusts (REIT)
Nestle India Limited 2.17% ₹ 47.82 Food Processing & Packaging
Mahindra & Mahindra Limited 2.06% ₹ 45.40 Auto - Cars & Jeeps
Reliance Industries Limited 1.96% ₹ 43.10 Refineries
Kotak Mahindra Bank Limited 1.90% ₹ 41.94 Finance - Banks - Private Sector
7.77% Bajaj Finance Limited (17/04/2029) 1.82% ₹ 40.06 Others
Eternal Limited 1.81% ₹ 39.87 E-Commerce/E-Retail
Bharat Electronics Limited 1.69% ₹ 37.13 Aerospace & Defense
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.51% ₹ 33.20 Others
Maruti Suzuki India Limited 1.49% ₹ 32.81 Auto - Cars & Jeeps
7.02% Government of India (18/06/2031) 1.43% ₹ 31.52 Others
Cholamandalam Investment and Finance Company Ltd 1.42% ₹ 31.20 Non-Banking Financial Company (NBFC)
7.3763% Bajaj Finance Limited (26/06/2028) 1.36% ₹ 29.88 Others
State Bank of India 1.36% ₹ 30 Finance - Banks - Public Sector
Titan Company Limited 1.26% ₹ 27.66 Gems, Jewellery & Precious Metals
91 Days Tbill (MD 20/08/2026) 1.20% ₹ 26.31 Others
7.88% Muthoot Finance Limited (22/11/2028) 1.13% ₹ 24.80 Others
7.54% Godrej Industries Limited (04/05/2029) 1.12% ₹ 24.76 Others
6.28% Government of India (14/07/2032) 1.02% ₹ 22.53 Others
6.94% Government of India (11/05/2036) 0.98% ₹ 21.56 Others
91 Days Tbill (MD 13/08/2026) 0.90% ₹ 19.88 Others
Hindalco Industries Limited 0.81% ₹ 17.79 Aluminium
7.07% LIC Housing Finance Limited (29/04/2030) 0.81% ₹ 17.76 Others
Larsen & Toubro Limited 0.80% ₹ 17.60 Construction, Contracting & Engineering
7.10% Bajaj Housing Finance Limited (16/10/2028) 0.75% ₹ 16.55 Others
JB Chemicals & Pharmaceuticals Limited 0.73% ₹ 16.12 Pharmaceuticals
Brookfield India Real Estate Trust 0.73% ₹ 16.14 Real Estate Investment Trusts (REIT)
NTPC Limited 0.70% ₹ 15.50 Power - Generation/Distribution
8.85% Muthoot Finance Limited (20/12/2028) 0.69% ₹ 15.19 Others
7.44% Power Finance Corporation Limited (15/01/2030) 0.69% ₹ 15.15 Others
8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) 0.69% ₹ 15.12 Non-Banking Financial Company (NBFC)
Pidilite Industries Limited 0.68% ₹ 15.05 Chemicals - Speciality
7.57% LIC Housing Finance Limited (23/11/2029) 0.68% ₹ 15.05 Others
Power Grid Corporation of India Limited 0.67% ₹ 14.72 Power - Transmission/Equipment
CG Power and Industrial Solutions Limited 0.65% ₹ 14.22 Electric Equipment - General
Persistent Systems Limited 0.64% ₹ 13.98 IT Consulting & Software
Muthoot Finance Limited 0.63% ₹ 13.95 Non-Banking Financial Company (NBFC)
Max Healthcare Institute Limited 0.63% ₹ 13.76 Hospitals & Medical Services
6.54% Government of India (17/01/2032) 0.61% ₹ 13.51 Others
Axis Bank Limited 0.60% ₹ 13.22 Finance - Banks - Private Sector
Cummins India Limited 0.59% ₹ 12.91 Engines
Tata Consultancy Services Limited 0.59% ₹ 12.89 IT Consulting & Software
7.39% Small Industries Dev Bank of India (21/03/2030) 0.59% ₹ 13.06 Others
Aadhar Housing Finance Limited 0.58% ₹ 12.88 Finance - Housing
Tata Steel Limited 0.58% ₹ 12.86 Iron & Steel
Tech Mahindra Limited 0.58% ₹ 12.85 IT Consulting & Software
Asian Paints Limited 0.56% ₹ 12.39 Paints/Varnishes
Max Financial Services Limited 0.54% ₹ 11.85 Finance & Investments
Bajaj Finance Limited 0.54% ₹ 11.83 Non-Banking Financial Company (NBFC)
Torrent Pharmaceuticals Limited 0.53% ₹ 11.67 Pharmaceuticals
Bajaj Finserv Limited 0.51% ₹ 11.29 Holding Company
Oil India Limited 0.48% ₹ 10.58 Oil Drilling And Exploration
Sun Pharmaceutical Industries Limited 0.46% ₹ 10.13 Pharmaceuticals
Power Finance Corporation Limited 0.46% ₹ 10.07 Finance - Term Lending Institutions
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 0.46% ₹ 10.06 Others
8.40% Godrej Industries Limited (27/08/2027) 0.46% ₹ 10.06 Others
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) 0.46% ₹ 10.04 Others
Lenskart Solutions Limited 0.45% ₹ 9.94 Lenses/Optical Care
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.45% ₹ 9.88 Others
HDFC Bank Limited (11/09/2026) 0.45% ₹ 9.88 Others
The Phoenix Mills Limited 0.44% ₹ 9.58 Realty
Aditya Infotech Limited 0.43% ₹ 9.51 IT Equipments & Peripherals
Navin Fluorine International Limited 0.43% ₹ 9.44 Chemicals - Others
Krishna Institute Of Medical Sciences Limited 0.43% ₹ 9.37 Hospitals & Medical Services
Oil & Natural Gas Corporation Limited 0.42% ₹ 9.21 Oil Drilling And Exploration
Mankind Pharma Limited 0.39% ₹ 8.54 Pharmaceuticals
India Shelter Finance Corporation Limited 0.39% ₹ 8.54 Finance - Housing
Azad Engineering Ltd 0.38% ₹ 8.43 Engineering - General
PB Fintech Limited 0.35% ₹ 7.76 Financial Technologies (Fintech)
KRN Heat Exchanger And Refrigeration Limited 0.34% ₹ 7.48 Copper/Copper Alloys Products
National Aluminium Company Limited 0.34% ₹ 7.47 Aluminium
LTM Limited 0.33% ₹ 7.28 IT Consulting & Software
Poly Medicure Limited 0.32% ₹ 7.11 Medical Equipment & Accessories
Godrej Consumer Products Limited 0.32% ₹ 7.03 Personal Care
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) 0.32% ₹ 7.08 Others
7.51% Small Industries Dev Bank of India (12/06/2028) 0.32% ₹ 7.04 Others
Computer Age Management Services Limited 0.31% ₹ 6.88 Finance & Investments
Billionbrains Garage Ventures Ltd 0.31% ₹ 6.78 IT Consulting & Software
CARE Ratings Limited 0.30% ₹ 6.54 Rating Services
Acutaas Chemicals Limited 0.30% ₹ 6.51 Pharmaceuticals
Eureka Forbes Ltd 0.30% ₹ 6.55 Domestic Appliances
TD Power Systems Limited 0.29% ₹ 6.47 Engineering - Heavy
Five Star Business Finance Limited 0.29% ₹ 6.43 Non-Banking Financial Company (NBFC)
Ambuja Cements Limited 0.29% ₹ 6.28 Cement
GE Vernova T&D India Limited 0.28% ₹ 6.25 Power - Transmission/Equipment
Kirloskar Oil Engines Limited 0.28% ₹ 6.10 Engines
Dynamatic Technologies Limited 0.27% ₹ 6.05 Electronics - Equipment/Components
Cipla Limited 0.27% ₹ 6.02 Pharmaceuticals
SBI Life Insurance Company Limited 0.26% ₹ 5.80 Finance - Life Insurance
Fortis Healthcare Limited 0.26% ₹ 5.80 Hospitals & Medical Services
Indigo Paints Limited 0.26% ₹ 5.77 Paints/Varnishes
TBO Tek Limited 0.26% ₹ 5.80 IT Consulting & Software
Vedanta Aluminium Metal Limited 0.25% ₹ 5.55 Aluminium
Ajax Engineering Limited 0.25% ₹ 5.42 Engineering - Heavy
Knowledge Realty Trust 0.25% ₹ 5.43 Real Estate Investment Trusts (REIT)
Info Edge (India) Limited 0.24% ₹ 5.36 Internet & Catalogue Retail
Leela Palaces Hotels & Resorts Limited 0.24% ₹ 5.29 Hotels, Resorts & Restaurants
7.22% Small Industries Dev Bank of India (10/04/2029) 0.23% ₹ 5 Others
S.J.S. Enterprises Limited 0.22% ₹ 4.93 Auto Ancl - Others
Divi's Laboratories Limited 0.22% ₹ 4.85 Pharmaceuticals
Trent Limited 0.22% ₹ 4.86 Retail - Apparel/Accessories
Vishal Mega Mart Limited 0.21% ₹ 4.65 Retail - Departmental Stores
Vijaya Diagnostic Centre Limited 0.19% ₹ 4.25 Hospitals & Medical Services
Ajanta Pharma Limited 0.19% ₹ 4.20 Pharmaceuticals
Firstsource Solutions Limited 0.18% ₹ 4.05 IT Enabled Services
eClerx Services Limited 0.17% ₹ 3.84 IT Enabled Services
Intellect Design Arena Limited 0.17% ₹ 3.80 IT Consulting & Software
Neuland Laboratories Limited 0.17% ₹ 3.74 Pharmaceuticals
Shilpa Medicare Limited 0.17% ₹ 3.65 Pharmaceuticals
PNB Housing Finance Limited 0.15% ₹ 3.39 Finance - Housing
Doms Industries Limited 0.15% ₹ 3.33 Printing/Publishing/Stationery
Safari Industries (India) Limited 0.15% ₹ 3.31 Packaging & Containers
ICICI Prudential Asset Management Company Limited 0.15% ₹ 3.27 Finance - Mutual Funds
Gillette India Limited 0.14% ₹ 3.11 Personal Care
Net Receivables / (Payables) 0.12% ₹ 2.69 Others
Jyothy Labs Limited 0.11% ₹ 2.46 Personal Care
Sudeep Pharma Limited 0.11% ₹ 2.43 Pharmaceuticals
Tenneco Clean Air India Limited 0.09% ₹ 1.96 Auto Ancl - Others
Rainbow Childrens Medicare Limited 0.09% ₹ 1.91 Hospitals & Medical Services
Nucleus Software Exports Limited 0.08% ₹ 1.77 IT Consulting & Software
Bagmane Prime Office REIT 0.08% ₹ 1.71 Investment Trust
Blue Star Limited 0.06% ₹ 1.27 Air Conditioners
Corona Remedies Limited 0.06% ₹ 1.34 Pharmaceuticals
Awfis Space Solutions Limited 0.06% ₹ 1.30 Infrastructure - General
Indiqube Spaces Limited 0.05% ₹ 1 Infrastructure - General
Laxmi Dental Limited 0.04% ₹ 0.88 Medical Equipment & Accessories
Newgen Software Technologies Limited 0.04% ₹ 0.82 IT Consulting & Software
6.68% Government of India (07/07/2040) 0.04% ₹ 0.78 Others
Onemi Technology Solutions Limited 0.03% ₹ 0.61 Finance & Investments
Clean Max Enviro Energy Solutions Limited 0.01% ₹ 0.17 Power - Generation/Distribution

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.59% 3.53% 6.77% 12.47%
Category returns 2.21% 3.91% 8.25% 23.67%

Fund Objective

To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no ... Read more

AMC Details

Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.13% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.12% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.12% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.50% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.50% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.49% 0.00% ₹905 2.86%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
0.61% 49.04% 106.18% ₹1,06,456 0.77%
Very High
HDFC Balanced Advantage Fund - Regular Plan
Diversified Regular
0.03% 46.38% 99.91% ₹1,06,456 1.29%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.99% 44.40% 79.16% ₹5,003 1.01%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
3.16% 43.25% 69.80% ₹3,814 1.07%
Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
13.07% 58.86% 0.00% ₹7,763 0.67%
High

FAQs

What is the current NAV of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth is ₹15.49 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth is ₹2,201.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth?

WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth has delivered returns of 3.53% (1 Year), 12.47% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth?

WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth?

The minimum lumpsum investment required for WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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