WhiteOak Capital Balanced Advantage Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

42.52% ↑

NAV (₹) on 19 Jun 2026

15.19

1 Day NAV Change

0.01%

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
₹ 2,155.59 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.59%
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

₹ 2,155.59 Cr

Equity
332.83%
Debt
113.83%
Money Market & Cash
20.97%
Other Assets & Liabilities
33.07%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 15.86%
Debt 14.90%
Real Estate Investment Trusts (REIT) 6.01%
IT Consulting & Software 5.16%
Treps/Reverse Repo 4.68%
Government Securities 4.10%
Telecom Services 3.52%
Auto - Cars & Jeeps 3.51%
Pharmaceuticals 3.44%
Non-Banking Financial Company (NBFC) 3.37%
Food Processing & Packaging 2.24%
Treasury Bill 2.13%
Refineries 2.04%
E-Commerce/E-Retail 1.75%
Aerospace & Defense 1.72%
Aluminium 1.63%
Hospitals & Medical Services 1.45%
Finance - Banks - Public Sector 1.31%
Gems, Jewellery & Precious Metals 1.19%
Oil Drilling And Exploration 1.15%
Finance - Housing 1.10%
Power - Transmission/Equipment 0.99%
Finance & Investments 0.93%
Engines 0.85%
Paints/Varnishes 0.84%
Construction, Contracting & Engineering 0.80%
Power - Generation/Distribution 0.79%
Certificate of Deposits 0.68%
Iron & Steel 0.67%
Chemicals - Speciality 0.65%
Engineering - Heavy 0.65%
Electric Equipment - General 0.64%
Personal Care 0.60%
Others - Not Mentioned 0.53%
Holding Company 0.52%
IT Equipments & Peripherals 0.50%
Finance - Term Lending Institutions 0.47%
Lenses/Optical Care 0.47%
Domestic Appliances 0.43%
IT Enabled Services 0.42%
Chemicals - Others 0.41%
Realty 0.40%
Engineering - General 0.38%
Financial Technologies (Fintech) 0.38%
Cement 0.31%
Auto Ancl - Others 0.31%
Electronics - Equipment/Components 0.30%
Medical Equipment & Accessories 0.30%
Airlines 0.30%
Copper/Copper Alloys Products 0.28%
Finance - Life Insurance 0.28%
Rating Services 0.27%
Internet & Catalogue Retail 0.25%
Retail - Departmental Stores 0.22%
Hotels, Resorts & Restaurants 0.21%
Retail - Apparel/Accessories 0.19%
Finance - Mutual Funds 0.16%
Packaging & Containers 0.14%
Infrastructure - General 0.12%
Investment Trust 0.08%
Miscellaneous 0.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 7.78% ₹ 167.78 Finance - Banks - Private Sector
HDFC Bank Limited 5.58% ₹ 120.18 Finance - Banks - Private Sector
Clearing Corporation of India Ltd 4.68% ₹ 100.98 Others
Bharti Airtel Limited 3.52% ₹ 75.91 Telecom Services
Coforge Limited 2.94% ₹ 63.38 IT Consulting & Software
Nexus Select Trust - REIT 2.63% ₹ 56.68 Real Estate Investment Trusts (REIT)
Embassy Office Parks REIT 2.41% ₹ 51.96 Real Estate Investment Trusts (REIT)
Nestle India Limited 2.24% ₹ 48.38 Food Processing & Packaging
Mahindra & Mahindra Limited 2.09% ₹ 45.05 Auto - Cars & Jeeps
Reliance Industries Limited 2.04% ₹ 44.01 Refineries
Kotak Mahindra Bank Limited 1.91% ₹ 41.08 Finance - Banks - Private Sector
7.77% Bajaj Finance Limited (17/04/2029) 1.84% ₹ 39.63 Others
Eternal Limited 1.75% ₹ 37.76 E-Commerce/E-Retail
Bharat Electronics Limited 1.72% ₹ 37.04 Aerospace & Defense
7.02% Government of India (18/06/2031) 1.44% ₹ 30.97 Others
Maruti Suzuki India Limited 1.42% ₹ 30.51 Auto - Cars & Jeeps
7.3763% Bajaj Finance Limited (26/06/2028) 1.37% ₹ 29.59 Others
State Bank of India 1.31% ₹ 28.18 Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd 1.24% ₹ 26.81 Non-Banking Financial Company (NBFC)
91 Days Tbill (MD 20/08/2026) 1.21% ₹ 26.18 Others
Titan Company Limited 1.19% ₹ 25.59 Gems, Jewellery & Precious Metals
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.15% ₹ 24.83 Others
7.88% Muthoot Finance Limited (22/11/2028) 1.14% ₹ 24.57 Others
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.06% ₹ 22.75 Others
6.28% Government of India (14/07/2032) 1.02% ₹ 22.09 Others
6.94% Government of India (11/05/2036) 0.98% ₹ 21.19 Others
Hindalco Industries Limited 0.97% ₹ 20.95 Aluminium
91 Days Tbill (MD 13/08/2026) 0.92% ₹ 19.78 Others
7.07% LIC Housing Finance Limited (29/04/2030) 0.81% ₹ 17.49 Others
Larsen & Toubro Limited 0.80% ₹ 17.32 Construction, Contracting & Engineering
NTPC Limited 0.78% ₹ 16.82 Power - Generation/Distribution
Persistent Systems Limited 0.78% ₹ 16.79 IT Consulting & Software
Oil & Natural Gas Corporation Limited 0.77% ₹ 16.70 Oil Drilling And Exploration
7.10% Bajaj Housing Finance Limited (16/10/2028) 0.76% ₹ 16.38 Others
Muthoot Finance Limited 0.72% ₹ 15.56 Non-Banking Financial Company (NBFC)
Brookfield India Real Estate Trust 0.72% ₹ 15.55 Real Estate Investment Trusts (REIT)
JB Chemicals & Pharmaceuticals Limited 0.71% ₹ 15.22 Pharmaceuticals
8.85% Muthoot Finance Limited (20/12/2028) 0.70% ₹ 15.06 Others
8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) 0.70% ₹ 15 Non-Banking Financial Company (NBFC)
7.95% LIC Housing Finance Limited (29/01/2028) 0.70% ₹ 14.99 Others
Power Grid Corporation of India Limited 0.69% ₹ 14.94 Power - Transmission/Equipment
7.44% Power Finance Corporation Limited (15/01/2030) 0.69% ₹ 14.85 Others
Tata Consultancy Services Limited 0.66% ₹ 14.33 IT Consulting & Software
Tata Steel Limited 0.66% ₹ 14.22 Iron & Steel
Pidilite Industries Limited 0.65% ₹ 14.01 Chemicals - Speciality
CG Power and Industrial Solutions Limited 0.64% ₹ 13.70 Electric Equipment - General
Cummins India Limited 0.62% ₹ 13.41 Engines
6.54% Government of India (17/01/2032) 0.62% ₹ 13.28 Others
Axis Bank Limited 0.59% ₹ 12.64 Finance - Banks - Private Sector
7.39% Small Industries Dev Bank of India (21/03/2030) 0.59% ₹ 12.81 Others
Asian Paints Limited 0.58% ₹ 12.56 Paints/Varnishes
Max Financial Services Limited 0.58% ₹ 12.53 Finance & Investments
Aadhar Housing Finance Limited 0.55% ₹ 11.92 Finance - Housing
182 Days Tbill (MD 04/06/2026) 0.53% ₹ 11.50 Others - Not Mentioned
Bajaj Finserv Limited 0.52% ₹ 11.31 Holding Company
Torrent Pharmaceuticals Limited 0.52% ₹ 11.14 Pharmaceuticals
Aditya Infotech Limited 0.50% ₹ 10.82 IT Equipments & Peripherals
Max Healthcare Institute Limited 0.50% ₹ 10.75 Hospitals & Medical Services
Bajaj Finance Limited 0.50% ₹ 10.70 Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited 0.47% ₹ 10.18 Finance - Term Lending Institutions
Lenskart Solutions Limited 0.47% ₹ 10.11 Lenses/Optical Care
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) 0.46% ₹ 10.01 Others
8.40% Godrej Industries Limited (27/08/2027) 0.46% ₹ 9.99 Others
7.59% National Housing Bank (14/07/2027) 0.46% ₹ 9.99 Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.46% ₹ 9.95 Others
7.44% REC Limited (29/02/2028) 0.46% ₹ 9.94 Others
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 0.46% ₹ 9.86 Others
Sun Pharmaceutical Industries Limited 0.45% ₹ 9.79 Pharmaceuticals
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.45% ₹ 9.64 Others
HDFC Bank Limited (11/09/2026) 0.45% ₹ 9.79 Others
National Aluminium Company Limited 0.43% ₹ 9.33 Aluminium
Navin Fluorine International Limited 0.41% ₹ 8.75 Chemicals - Others
Krishna Institute Of Medical Sciences Limited 0.41% ₹ 8.73 Hospitals & Medical Services
The Phoenix Mills Limited 0.40% ₹ 8.71 Realty
India Shelter Finance Corporation Limited 0.39% ₹ 8.48 Finance - Housing
Oil India Limited 0.38% ₹ 8.28 Oil Drilling And Exploration
PB Fintech Limited 0.38% ₹ 8.12 Financial Technologies (Fintech)
Azad Engineering Ltd 0.38% ₹ 8.27 Engineering - General
TD Power Systems Limited 0.38% ₹ 8.21 Engineering - Heavy
Mankind Pharma Limited 0.37% ₹ 7.97 Pharmaceuticals
Godrej Consumer Products Limited 0.33% ₹ 7.16 Personal Care
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) 0.33% ₹ 7.03 Others
Computer Age Management Services Limited 0.32% ₹ 6.83 Finance & Investments
7.51% Small Industries Dev Bank of India (12/06/2028) 0.32% ₹ 6.96 Others
Ambuja Cements Limited 0.31% ₹ 6.67 Cement
GE Vernova T&D India Limited 0.30% ₹ 6.51 Power - Transmission/Equipment
InterGlobe Aviation Limited 0.30% ₹ 6.48 Airlines
Dynamatic Technologies Limited 0.30% ₹ 6.47 Electronics - Equipment/Components
Eureka Forbes Ltd 0.29% ₹ 6.29 Domestic Appliances
SBI Life Insurance Company Limited 0.28% ₹ 6.02 Finance - Life Insurance
KRN Heat Exchanger And Refrigeration Limited 0.28% ₹ 5.93 Copper/Copper Alloys Products
Cipla Limited 0.27% ₹ 5.75 Pharmaceuticals
Ajax Engineering Limited 0.27% ₹ 5.91 Engineering - Heavy
Acutaas Chemicals Limited 0.27% ₹ 5.78 Pharmaceuticals
CARE Ratings Limited 0.27% ₹ 5.77 Rating Services
Poly Medicure Limited 0.26% ₹ 5.69 Medical Equipment & Accessories
Indigo Paints Limited 0.26% ₹ 5.63 Paints/Varnishes
Fortis Healthcare Limited 0.26% ₹ 5.62 Hospitals & Medical Services
Info Edge (India) Limited 0.25% ₹ 5.46 Internet & Catalogue Retail
Knowledge Realty Trust 0.25% ₹ 5.46 Real Estate Investment Trusts (REIT)
TBO Tek Limited 0.23% ₹ 4.99 IT Consulting & Software
Kirloskar Oil Engines Limited 0.23% ₹ 4.98 Engines
Divi's Laboratories Limited 0.23% ₹ 4.92 Pharmaceuticals
Vedanta Aluminium Metal Limited 0.23% ₹ 4.90 Aluminium
7.22% Small Industries Dev Bank of India (10/04/2029) 0.23% ₹ 4.92 Others
HDFC Bank Limited (21/09/2026) 0.23% ₹ 4.89 Others
Vishal Mega Mart Limited 0.22% ₹ 4.81 Retail - Departmental Stores
S.J.S. Enterprises Limited 0.22% ₹ 4.68 Auto Ancl - Others
Firstsource Solutions Limited 0.22% ₹ 4.66 IT Enabled Services
Leela Palaces Hotels & Resorts Limited 0.21% ₹ 4.60 Hotels, Resorts & Restaurants
Five Star Business Finance Limited 0.21% ₹ 4.55 Non-Banking Financial Company (NBFC)
eClerx Services Limited 0.20% ₹ 4.38 IT Enabled Services
Trent Limited 0.19% ₹ 4.17 Retail - Apparel/Accessories
Billionbrains Garage Ventures Ltd 0.19% ₹ 4.16 IT Consulting & Software
Vijaya Diagnostic Centre Limited 0.19% ₹ 4.11 Hospitals & Medical Services
Intellect Design Arena Limited 0.18% ₹ 3.80 IT Consulting & Software
Ajanta Pharma Limited 0.17% ₹ 3.59 Pharmaceuticals
ICICI Prudential Asset Management Company Limited 0.16% ₹ 3.49 Finance - Mutual Funds
Neuland Laboratories Limited 0.16% ₹ 3.44 Pharmaceuticals
PNB Housing Finance Limited 0.16% ₹ 3.37 Finance - Housing
Gillette India Limited 0.15% ₹ 3.25 Personal Care
Safari Industries (India) Limited 0.14% ₹ 3.12 Packaging & Containers
Shilpa Medicare Limited 0.14% ₹ 3.04 Pharmaceuticals
Crompton Greaves Consumer Electricals Limited 0.14% ₹ 2.99 Domestic Appliances
Jyothy Labs Limited 0.12% ₹ 2.63 Personal Care
Sudeep Pharma Limited 0.10% ₹ 2.13 Pharmaceuticals
Tenneco Clean Air India Limited 0.09% ₹ 1.95 Auto Ancl - Others
Rainbow Childrens Medicare Limited 0.09% ₹ 1.86 Hospitals & Medical Services
Nucleus Software Exports Limited 0.08% ₹ 1.78 IT Consulting & Software
Awfis Space Solutions Limited 0.08% ₹ 1.78 Infrastructure - General
Bagmane Prime Office REIT 0.08% ₹ 1.71 Investment Trust
Corona Remedies Limited 0.05% ₹ 1.14 Pharmaceuticals
Tech Mahindra Limited 0.05% ₹ 1.11 IT Consulting & Software
Indiqube Spaces Limited 0.04% ₹ 0.94 Infrastructure - General
Laxmi Dental Limited 0.04% ₹ 0.91 Medical Equipment & Accessories
Malco Energy Limited 0.04% ₹ 0.79 Miscellaneous
Newgen Software Technologies Limited 0.04% ₹ 0.77 IT Consulting & Software
6.68% Government of India (07/07/2040) 0.04% ₹ 0.75 Others
Onemi Technology Solutions Limited 0.03% ₹ 0.59 Finance & Investments
LTM Limited 0.01% ₹ 0.14 IT Consulting & Software
Talwandi Sabo Power Limited 0.01% ₹ 0.16 Miscellaneous
Clean Max Enviro Energy Solutions Limited 0.01% ₹ 0.14 Power - Generation/Distribution
Vedanta Iron And Steel Limited 0.01% ₹ 0.14 Iron & Steel

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.40% 3.74% 7.14% 12.54%
Category returns 2.45% 4.99% 9.85% 25.49%

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
4.27% 69.00% 0.00% ₹922 0.83%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
4.26% 68.95% 0.00% ₹922 0.83%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
4.26% 68.95% 0.00% ₹922 0.83%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
2.78% 61.64% 0.00% ₹922 2.30%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
2.78% 61.64% 0.00% ₹922 2.30%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
2.78% 61.61% 0.00% ₹922 2.30%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
1.90% 52.59% 109.86% ₹1,04,016 0.75%
Very High
HDFC Balanced Advantage Fund - Regular Plan
Diversified Regular
1.30% 49.86% 103.46% ₹1,04,016 1.28%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
7.65% 48.42% 83.44% ₹4,871 0.74%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
3.86% 45.71% 71.58% ₹3,750 0.67%
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
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
13.69% 88.04% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
13.69% 88.04% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
13.69% 88.04% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.77% 67.01% 0.00% ₹456 0.81%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.77% 67.01% 0.00% ₹456 0.81%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.77% 67.01% 0.00% ₹456 0.81%
Very High
WhiteOak Capital Flexi Cap Fund - Direct Plan
Diversified Direct
4.86% 61.77% 0.00% ₹8,136 0.54%
Very 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 ₹15.19 as of 19 Jun 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 ₹2,155.59 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 3.74% (1 Year), 12.54% (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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