A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
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% |
| Lenses/Optical Care | 0.47% |
| Finance - Term Lending Institutions | 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
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 - 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
-
మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు అలర్ట్: మీ డబ్బును కాపాడుకోవడానికి ఈ కొత్త సెబీ రూల్స్ తప్పనిసరి! -
గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
AISలో మ్యూచువల్ ఫండ్ వివరాలు మారాయి: ITR ఫైల్ చేసే ముందు ఈ తప్పులు చేయకండి! -
సెబీ కీలక నిర్ణయం: మ్యూచువల్ ఫండ్ ఇన్వెస్టర్ల పెట్టుబడికి ఇక తిరుగులేదా? -
బిగ్ ఫండ్స్ సీక్రెట్ లీక్: దేశంలోని 3 అతిపెద్ద మ్యూచువల్ ఫండ్స్ నమ్ముకున్న ఆ 5 షేర్లు ఇవే! -
స్మాల్క్యాప్ ఇన్వెస్టర్లకు అలర్ట్: ఐసీఐసీఐ ఈటీఎఫ్ ఎన్ఎఫ్ఓ నేడే ముగింపు - మీరు సిద్ధమేనా? -
సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
యాక్సిస్ మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: ఇకపై ఎగ్జిట్ లోడ్ ఉండదు, పూర్తి వివరాలు ఇవే! -
మార్కెట్ ఒడిదుడుకులు.. అయినా రికార్డు స్థాయిలో SIP పెట్టుబడులు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం! -
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+