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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
WhiteOak Capital Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
31.76% ↑
NAV (₹) on 17 Sep 2026
14.65
1 Day NAV Change
0.12%
Risk Level
Very High Risk
Rating
WhiteOak Capital Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 20 Jan 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Jan 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 2,302.39 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.28%
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
₹ 2,302.39 Cr
Equity
66.62%
Debt
17.75%
Money Market & Cash
3.25%
Other Assets & Liabilities
12.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.28% |
| Debt | 12.44% |
| IT Consulting & Software | 6.92% |
| Real Estate Investment Trusts (REIT) | 6.40% |
| Net Receivables/(Payables) | 5.90% |
| Government Securities | 4.66% |
| Pharmaceuticals | 4.27% |
| Auto - Cars & Jeeps | 3.48% |
| Treps/Reverse Repo | 3.25% |
| Telecom Services | 2.90% |
| Non-Banking Financial Company (NBFC) | 2.60% |
| Food Processing & Packaging | 2.33% |
| E-Commerce/E-Retail | 1.95% |
| Finance - Banks - Public Sector | 1.90% |
| Refineries | 1.85% |
| Power - Generation/Distribution | 1.69% |
| Gems, Jewellery & Precious Metals | 1.47% |
| Hospitals & Medical Services | 1.43% |
| Aluminium | 1.41% |
| Engineering - General | 1.35% |
| Aerospace & Defense | 1.24% |
| Trading & Distributors | 1.23% |
| Finance - Housing | 0.98% |
| Oil Drilling And Exploration | 0.92% |
| Finance & Investments | 0.83% |
| Paints/Varnishes | 0.82% |
| Construction, Contracting & Engineering | 0.75% |
| Engines | 0.72% |
| Engineering - Heavy | 0.60% |
| Chemicals - Speciality | 0.59% |
| Holding Company | 0.56% |
| Iron & Steel | 0.54% |
| Textiles - General | 0.52% |
| Power - Transmission/Equipment | 0.50% |
| Chemicals - Others | 0.46% |
| Lenses/Optical Care | 0.45% |
| IT Enabled Services | 0.45% |
| Electric Equipment - General | 0.44% |
| Copper/Copper Alloys Products | 0.40% |
| Financial Technologies (Fintech) | 0.39% |
| Medical Equipment & Accessories | 0.35% |
| IT Equipments & Peripherals | 0.35% |
| Auto Ancl - Others | 0.32% |
| Realty | 0.32% |
| Internet & Catalogue Retail | 0.31% |
| Finance - Term Lending Institutions | 0.31% |
| Electronics - Equipment/Components | 0.30% |
| Rating Services | 0.30% |
| Hotels, Resorts & Restaurants | 0.28% |
| Domestic Appliances | 0.27% |
| Industrial Explosives | 0.26% |
| Finance - Life Insurance | 0.25% |
| Edible Oils & Solvent Extraction | 0.25% |
| Personal Care | 0.24% |
| Retail - Departmental Stores | 0.19% |
| Finance - Mutual Funds | 0.18% |
| Printing/Publishing/Stationery | 0.14% |
| Packaging & Containers | 0.14% |
| Air Conditioners | 0.12% |
| Infrastructure - General | 0.10% |
| Investment Trust | 0.08% |
| Logistics - Warehousing/Supply Chain/Others | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.10% | ₹ 163.52 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 5.90% | ₹ 135.07 | Others |
| HDFC Bank Limited | 3.33% | ₹ 76.56 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 3.25% | ₹ 74.93 | Others |
| Bharti Airtel Limited | 2.90% | ₹ 66.84 | Telecom Services |
| Embassy Office Parks REIT | 2.79% | ₹ 64.19 | Real Estate Investment Trusts (REIT) |
| Coforge Limited | 2.75% | ₹ 63.21 | IT Consulting & Software |
| Nexus Select Trust - REIT | 2.66% | ₹ 61.27 | Real Estate Investment Trusts (REIT) |
| Nestle India Limited | 2.30% | ₹ 53.07 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 2.11% | ₹ 48.55 | Auto - Cars & Jeeps |
| Eternal Limited | 1.95% | ₹ 44.83 | E-Commerce/E-Retail |
| 6.36% Government of India (16/02/2031) | 1.94% | ₹ 44.60 | Others |
| State Bank of India | 1.90% | ₹ 43.73 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.85% | ₹ 42.57 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 1.85% | ₹ 42.53 | Refineries |
| 7.77% Bajaj Finance Limited (17/04/2029) | 1.72% | ₹ 39.69 | Others |
| Titan Company Limited | 1.47% | ₹ 33.78 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.44% | ₹ 33.14 | Pharmaceuticals |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.42% | ₹ 32.77 | Others |
| Maruti Suzuki India Limited | 1.37% | ₹ 31.49 | Auto - Cars & Jeeps |
| Bharat Electronics Limited | 1.24% | ₹ 28.48 | Aerospace & Defense |
| Adani Enterprises Limited | 1.23% | ₹ 28.26 | Trading & Distributors |
| 6.94% Government of India (11/05/2036) | 1.17% | ₹ 27.03 | Others |
| Juniper Green Energy Limited | 1.15% | ₹ 26.57 | Power - Generation/Distribution |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 1.07% | ₹ 24.74 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.07% | ₹ 24.60 | Others |
| 7.54% Godrej Industries Limited (04/05/2029) | 1.07% | ₹ 24.54 | Others |
| Axis Bank Limited | 1.00% | ₹ 23.06 | Finance - Banks - Private Sector |
| 6.28% Government of India (14/07/2032) | 0.97% | ₹ 22.35 | Others |
| Hindalco Industries Limited | 0.82% | ₹ 18.88 | Aluminium |
| Infosys Limited | 0.79% | ₹ 18.22 | IT Consulting & Software |
| Persistent Systems Limited | 0.79% | ₹ 18.08 | IT Consulting & Software |
| 7.07% LIC Housing Finance Limited (29/04/2030) | 0.76% | ₹ 17.57 | Others |
| Larsen & Toubro Limited | 0.75% | ₹ 17.18 | Construction, Contracting & Engineering |
| Brookfield India Real Estate Trust | 0.72% | ₹ 16.66 | Real Estate Investment Trusts (REIT) |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.71% | ₹ 16.46 | Others |
| Behari Lal Engineering Limited | 0.70% | ₹ 16.01 | Engineering - General |
| Tata Consultancy Services Limited | 0.66% | ₹ 15.22 | IT Consulting & Software |
| Tech Mahindra Limited | 0.65% | ₹ 14.90 | IT Consulting & Software |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.65% | ₹ 15.04 | Others |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | 0.65% | ₹ 15.04 | Non-Banking Financial Company (NBFC) |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 0.65% | ₹ 14.90 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.65% | ₹ 14.90 | Others |
| Bajaj Finance Limited | 0.60% | ₹ 13.88 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.60% | ₹ 13.86 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Limited | 0.59% | ₹ 13.66 | Chemicals - Speciality |
| 6.54% Government of India (17/01/2032) | 0.58% | ₹ 13.44 | Others |
| Bajaj Finserv Limited | 0.56% | ₹ 12.82 | Holding Company |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.56% | ₹ 12.86 | Others |
| Max Healthcare Institute Limited | 0.55% | ₹ 12.70 | Hospitals & Medical Services |
| Asian Paints Limited | 0.54% | ₹ 12.47 | Paints/Varnishes |
| Oil India Limited | 0.53% | ₹ 12.26 | Oil Drilling And Exploration |
| NTPC Limited | 0.53% | ₹ 12.12 | Power - Generation/Distribution |
| Kusumgar Limited | 0.52% | ₹ 11.87 | Textiles - General |
| Max Financial Services Limited | 0.51% | ₹ 11.77 | Finance & Investments |
| Aadhar Housing Finance Limited | 0.51% | ₹ 11.69 | Finance - Housing |
| Cummins India Limited | 0.51% | ₹ 11.64 | Engines |
| Power Grid Corporation of India Limited | 0.50% | ₹ 11.50 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Limited | 0.47% | ₹ 10.80 | Pharmaceuticals |
| Navin Fluorine International Limited | 0.46% | ₹ 10.65 | Chemicals - Others |
| Azad Engineering Ltd | 0.46% | ₹ 10.65 | Engineering - General |
| Tata Steel Limited | 0.45% | ₹ 10.43 | Iron & Steel |
| Cholamandalam Investment and Finance Company Ltd | 0.45% | ₹ 10.44 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 0.45% | ₹ 10.34 | Lenses/Optical Care |
| CG Power and Industrial Solutions Limited | 0.44% | ₹ 10.12 | Electric Equipment - General |
| 8.40% Godrej Industries Limited (27/08/2027) | 0.44% | ₹ 10.03 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.43% | ₹ 9.90 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.42% | ₹ 9.73 | Others |
| LTM Limited | 0.41% | ₹ 9.35 | IT Consulting & Software |
| KRN Heat Exchanger And Refrigeration Limited | 0.40% | ₹ 9.27 | Copper/Copper Alloys Products |
| PB Fintech Limited | 0.39% | ₹ 8.94 | Financial Technologies (Fintech) |
| Oil & Natural Gas Corporation Limited | 0.39% | ₹ 9.09 | Oil Drilling And Exploration |
| National Aluminium Company Limited | 0.36% | ₹ 8.39 | Aluminium |
| TD Power Systems Limited | 0.35% | ₹ 8.12 | Engineering - Heavy |
| Aditya Infotech Limited | 0.35% | ₹ 8.17 | IT Equipments & Peripherals |
| Mankind Pharma Limited | 0.35% | ₹ 8.12 | Pharmaceuticals |
| Biocon Limited | 0.34% | ₹ 7.72 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 0.33% | ₹ 7.68 | Hospitals & Medical Services |
| Poly Medicure Limited | 0.32% | ₹ 7.42 | Medical Equipment & Accessories |
| The Phoenix Mills Limited | 0.32% | ₹ 7.35 | Realty |
| India Shelter Finance Corporation Limited | 0.31% | ₹ 7.21 | Finance - Housing |
| Info Edge (India) Limited | 0.31% | ₹ 7.20 | Internet & Catalogue Retail |
| Power Finance Corporation Limited | 0.31% | ₹ 7.19 | Finance - Term Lending Institutions |
| TBO Tek Limited | 0.31% | ₹ 7.08 | IT Consulting & Software |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | 0.31% | ₹ 7.03 | Others |
| Divi's Laboratories Limited | 0.30% | ₹ 6.98 | Pharmaceuticals |
| Dynamatic Technologies Limited | 0.30% | ₹ 6.96 | Electronics - Equipment/Components |
| CARE Ratings Limited | 0.30% | ₹ 6.85 | Rating Services |
| Five Star Business Finance Limited | 0.30% | ₹ 6.81 | Non-Banking Financial Company (NBFC) |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.30% | ₹ 6.98 | Others |
| Computer Age Management Services Limited | 0.29% | ₹ 6.75 | Finance & Investments |
| Indigo Paints Limited | 0.28% | ₹ 6.55 | Paints/Varnishes |
| Billionbrains Garage Ventures Ltd | 0.28% | ₹ 6.45 | IT Consulting & Software |
| Leela Palaces Hotels & Resorts Limited | 0.28% | ₹ 6.35 | Hotels, Resorts & Restaurants |
| Eureka Forbes Ltd | 0.27% | ₹ 6.14 | Domestic Appliances |
| Solar Industries India Limited | 0.26% | ₹ 5.98 | Industrial Explosives |
| eClerx Services Limited | 0.25% | ₹ 5.74 | IT Enabled Services |
| SBI Life Insurance Company Limited | 0.25% | ₹ 5.72 | Finance - Life Insurance |
| Manorama Industries Limited | 0.25% | ₹ 5.66 | Edible Oils & Solvent Extraction |
| Acutaas Chemicals Limited | 0.25% | ₹ 5.84 | Pharmaceuticals |
| Manipal Health Enterprises Ltd | 0.25% | ₹ 5.82 | Hospitals & Medical Services |
| Cipla Limited | 0.25% | ₹ 5.79 | Pharmaceuticals |
| Shilpa Medicare Limited | 0.25% | ₹ 5.79 | Pharmaceuticals |
| Ajax Engineering Limited | 0.25% | ₹ 5.75 | Engineering - Heavy |
| S.J.S. Enterprises Limited | 0.24% | ₹ 5.53 | Auto Ancl - Others |
| Knowledge Realty Trust | 0.23% | ₹ 5.20 | Real Estate Investment Trusts (REIT) |
| Vedanta Aluminium Metal Limited | 0.23% | ₹ 5.38 | Aluminium |
| Kirloskar Oil Engines Limited | 0.21% | ₹ 4.80 | Engines |
| Vijaya Diagnostic Centre Limited | 0.21% | ₹ 4.77 | Hospitals & Medical Services |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.21% | ₹ 4.95 | Others |
| Firstsource Solutions Limited | 0.20% | ₹ 4.69 | IT Enabled Services |
| Neuland Laboratories Limited | 0.20% | ₹ 4.63 | Pharmaceuticals |
| Ajanta Pharma Limited | 0.19% | ₹ 4.42 | Pharmaceuticals |
| Vishal Mega Mart Limited | 0.19% | ₹ 4.37 | Retail - Departmental Stores |
| PNB Housing Finance Limited | 0.16% | ₹ 3.75 | Finance - Housing |
| Intellect Design Arena Limited | 0.16% | ₹ 3.61 | IT Consulting & Software |
| Sudeep Pharma Limited | 0.15% | ₹ 3.47 | Pharmaceuticals |
| Safari Industries (India) Limited | 0.14% | ₹ 3.14 | Packaging & Containers |
| Doms Industries Limited | 0.14% | ₹ 3.22 | Printing/Publishing/Stationery |
| Hy-Tech Engineers Ltd. | 0.13% | ₹ 3.07 | Engineering - General |
| ICICI Prudential Asset Management Company Limited | 0.13% | ₹ 3.02 | Finance - Mutual Funds |
| Gillette India Limited | 0.13% | ₹ 2.97 | Personal Care |
| Blue Star Limited | 0.12% | ₹ 2.66 | Air Conditioners |
| Jyothy Labs Limited | 0.11% | ₹ 2.61 | Personal Care |
| JSW Steel Limited | 0.09% | ₹ 2.18 | Iron & Steel |
| Rainbow Childrens Medicare Limited | 0.08% | ₹ 1.91 | Hospitals & Medical Services |
| Tenneco Clean Air India Limited | 0.08% | ₹ 1.75 | Auto Ancl - Others |
| Nucleus Software Exports Limited | 0.08% | ₹ 1.74 | IT Consulting & Software |
| Bagmane Prime Office REIT | 0.08% | ₹ 1.76 | Investment Trust |
| Skyways Air Services Ltd. | 0.07% | ₹ 1.52 | Logistics - Warehousing/Supply Chain/Others |
| Tempsens Instruments (India) Limited | 0.06% | ₹ 1.46 | Engineering - General |
| Corona Remedies Limited | 0.06% | ₹ 1.40 | Pharmaceuticals |
| SBI Funds Management Limited | 0.05% | ₹ 1.26 | Finance - Mutual Funds |
| Indiqube Spaces Limited | 0.05% | ₹ 1.13 | Infrastructure - General |
| Awfis Space Solutions Limited | 0.05% | ₹ 1.12 | Infrastructure - General |
| Newgen Software Technologies Limited | 0.04% | ₹ 0.92 | IT Consulting & Software |
| Laxmi Dental Limited | 0.03% | ₹ 0.77 | Medical Equipment & Accessories |
| Milky Mist Dairy Food Limited | 0.03% | ₹ 0.68 | Food Processing & Packaging |
| Onemi Technology Solutions Limited | 0.03% | ₹ 0.67 | Finance & Investments |
| Symbiotec Pharmalab Ltd. | 0.02% | ₹ 0.47 | Pharmaceuticals |
| Molbio Diagnostics Limited | 0.01% | ₹ 0.31 | Hospitals & Medical Services |
| Clean Max Enviro Energy Solutions Limited | 0.01% | ₹ 0.15 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.38% | 0.96% | 3.19% | 9.63% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Balanced Advantage Fund Regular Growth is ₹14.65 as of 17 Sep 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 Regular Growth?
The Assets Under Management (AUM) of WhiteOak Capital Balanced Advantage Fund Regular Growth is ₹2,302.39 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 Regular Growth?
WhiteOak Capital Balanced Advantage Fund Regular Growth has delivered returns of 0.96% (1 Year), 9.63% (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 Regular Growth?
WhiteOak Capital Balanced Advantage Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for WhiteOak Capital Balanced Advantage Fund Regular 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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