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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
WhiteOak Capital Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
44.80% ↑
NAV (₹) on 19 Aug 2026
15.78
1 Day NAV Change
0.20%
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
₹ 2,264.63 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.84%
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
₹ 2,264.63 Cr
Equity
67.45%
Debt
19.84%
Money Market & Cash
2.12%
Other Assets & Liabilities
10.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.60% |
| Debt | 12.94% |
| IT Consulting & Software | 6.54% |
| Real Estate Investment Trusts (REIT) | 6.03% |
| Net Receivables/(Payables) | 4.48% |
| Government Securities | 4.18% |
| Pharmaceuticals | 4.15% |
| Auto - Cars & Jeeps | 3.68% |
| Telecom Services | 3.21% |
| Non-Banking Financial Company (NBFC) | 2.74% |
| Food Processing & Packaging | 2.36% |
| Treps/Reverse Repo | 2.12% |
| Treasury Bill | 2.05% |
| Refineries | 1.92% |
| E-Commerce/E-Retail | 1.87% |
| Finance - Banks - Public Sector | 1.76% |
| Hospitals & Medical Services | 1.68% |
| Power - Generation/Distribution | 1.61% |
| Gems, Jewellery & Precious Metals | 1.43% |
| Aluminium | 1.39% |
| Trading & Distributors | 1.31% |
| Aerospace & Defense | 1.23% |
| Textiles - General | 1.07% |
| Finance - Housing | 1.06% |
| Oil Drilling And Exploration | 0.93% |
| Power - Transmission/Equipment | 0.89% |
| Paints/Varnishes | 0.85% |
| Finance & Investments | 0.83% |
| Engines | 0.78% |
| Construction, Contracting & Engineering | 0.74% |
| Chemicals - Speciality | 0.67% |
| Personal Care | 0.58% |
| Iron & Steel | 0.57% |
| Holding Company | 0.57% |
| Engineering - Heavy | 0.52% |
| IT Enabled Services | 0.48% |
| Finance - Term Lending Institutions | 0.44% |
| Electric Equipment - General | 0.42% |
| Engineering - General | 0.42% |
| Chemicals - Others | 0.41% |
| Lenses/Optical Care | 0.39% |
| IT Equipments & Peripherals | 0.37% |
| Medical Equipment & Accessories | 0.36% |
| Financial Technologies (Fintech) | 0.34% |
| Realty | 0.32% |
| Copper/Copper Alloys Products | 0.31% |
| Auto Ancl - Others | 0.31% |
| Rating Services | 0.30% |
| Internet & Catalogue Retail | 0.30% |
| Domestic Appliances | 0.28% |
| Finance - Life Insurance | 0.27% |
| Electronics - Equipment/Components | 0.27% |
| Hotels, Resorts & Restaurants | 0.24% |
| Industrial Explosives | 0.24% |
| Edible Oils & Solvent Extraction | 0.21% |
| Finance - Mutual Funds | 0.20% |
| Retail - Departmental Stores | 0.19% |
| Printing/Publishing/Stationery | 0.14% |
| Packaging & Containers | 0.14% |
| Air Conditioners | 0.13% |
| Infrastructure - General | 0.10% |
| Investment Trust | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.23% | ₹ 163.71 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 4.48% | ₹ 101.01 | Others |
| HDFC Bank Limited | 4.00% | ₹ 90.62 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.21% | ₹ 72.75 | Telecom Services |
| Nexus Select Trust - REIT | 2.69% | ₹ 60.95 | Real Estate Investment Trusts (REIT) |
| Coforge Limited | 2.42% | ₹ 54.80 | IT Consulting & Software |
| Nestle India Limited | 2.36% | ₹ 53.53 | Food Processing & Packaging |
| Embassy Office Parks REIT | 2.35% | ₹ 53.28 | Real Estate Investment Trusts (REIT) |
| Mahindra & Mahindra Limited | 2.22% | ₹ 50.28 | Auto - Cars & Jeeps |
| Clearing Corporation of India Ltd | 2.12% | ₹ 48.01 | Others |
| Reliance Industries Limited | 1.92% | ₹ 43.56 | Refineries |
| Eternal Limited | 1.87% | ₹ 42.40 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 1.84% | ₹ 41.73 | Finance - Banks - Private Sector |
| State Bank of India | 1.76% | ₹ 39.86 | Finance - Banks - Public Sector |
| 7.77% Bajaj Finance Limited (17/04/2029) | 1.76% | ₹ 39.91 | Others |
| Torrent Pharmaceuticals Limited | 1.48% | ₹ 33.52 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.46% | ₹ 33.08 | Auto - Cars & Jeeps |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.46% | ₹ 33.05 | Others |
| Titan Company Limited | 1.43% | ₹ 32.28 | Gems, Jewellery & Precious Metals |
| 7.02% Government of India (18/06/2031) | 1.39% | ₹ 31.56 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 1.32% | ₹ 29.80 | Others |
| Adani Enterprises Limited | 1.31% | ₹ 29.75 | Trading & Distributors |
| Bharat Electronics Limited | 1.23% | ₹ 27.77 | Aerospace & Defense |
| 6.94% Government of India (11/05/2036) | 1.20% | ₹ 27.26 | Others |
| 91 Days Tbill (MD 20/08/2026) | 1.17% | ₹ 26.43 | Others |
| 7.54% Godrej Industries Limited (04/05/2029) | 1.09% | ₹ 24.66 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.09% | ₹ 24.65 | Others |
| Kusumgar Limited | 1.07% | ₹ 24.24 | Textiles - General |
| 6.28% Government of India (14/07/2032) | 0.99% | ₹ 22.47 | Others |
| Juniper Green Energy Ltd. | 0.93% | ₹ 21 | Power - Generation/Distribution |
| 91 Days Tbill (MD 13/08/2026) | 0.88% | ₹ 19.97 | Others |
| Infosys Limited | 0.80% | ₹ 18.16 | IT Consulting & Software |
| Hindalco Industries Limited | 0.80% | ₹ 18.12 | Aluminium |
| Persistent Systems Limited | 0.79% | ₹ 17.93 | IT Consulting & Software |
| 7.07% LIC Housing Finance Limited (29/04/2030) | 0.78% | ₹ 17.69 | Others |
| Brookfield India Real Estate Trust | 0.74% | ₹ 16.65 | Real Estate Investment Trusts (REIT) |
| Larsen & Toubro Limited | 0.74% | ₹ 16.73 | Construction, Contracting & Engineering |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.73% | ₹ 16.54 | Others |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | 0.67% | ₹ 15.10 | Non-Banking Financial Company (NBFC) |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.67% | ₹ 15.09 | Others |
| NTPC Limited | 0.67% | ₹ 15.09 | Power - Generation/Distribution |
| Pidilite Industries Limited | 0.67% | ₹ 15.23 | Chemicals - Speciality |
| Tech Mahindra Limited | 0.67% | ₹ 15.11 | IT Consulting & Software |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.66% | ₹ 15.05 | Others |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 0.66% | ₹ 15.01 | Others |
| Tata Consultancy Services Limited | 0.66% | ₹ 15.01 | IT Consulting & Software |
| Bajaj Finance Limited | 0.66% | ₹ 14.98 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Limited | 0.65% | ₹ 14.61 | Power - Transmission/Equipment |
| Muthoot Finance Limited | 0.64% | ₹ 14.52 | Non-Banking Financial Company (NBFC) |
| 6.54% Government of India (17/01/2032) | 0.60% | ₹ 13.50 | Others |
| Max Healthcare Institute Limited | 0.59% | ₹ 13.39 | Hospitals & Medical Services |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.57% | ₹ 13 | Others |
| Tata Steel Limited | 0.57% | ₹ 12.97 | Iron & Steel |
| Asian Paints Limited | 0.57% | ₹ 12.92 | Paints/Varnishes |
| Bajaj Finserv Limited | 0.57% | ₹ 12.87 | Holding Company |
| Cummins India Limited | 0.56% | ₹ 12.59 | Engines |
| Aadhar Housing Finance Limited | 0.55% | ₹ 12.41 | Finance - Housing |
| Axis Bank Limited | 0.53% | ₹ 12.08 | Finance - Banks - Private Sector |
| Oil India Limited | 0.51% | ₹ 11.64 | Oil Drilling And Exploration |
| Max Financial Services Limited | 0.50% | ₹ 11.22 | Finance & Investments |
| Sun Pharmaceutical Industries Limited | 0.48% | ₹ 10.83 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 0.46% | ₹ 10.40 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.44% | ₹ 10.08 | Finance - Term Lending Institutions |
| 8.40% Godrej Industries Limited (27/08/2027) | 0.44% | ₹ 10.04 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.44% | ₹ 9.98 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.43% | ₹ 9.82 | Others |
| CG Power and Industrial Solutions Limited | 0.42% | ₹ 9.54 | Electric Equipment - General |
| Oil & Natural Gas Corporation Limited | 0.42% | ₹ 9.51 | Oil Drilling And Exploration |
| Navin Fluorine International Limited | 0.41% | ₹ 9.29 | Chemicals - Others |
| Lenskart Solutions Limited | 0.39% | ₹ 8.77 | Lenses/Optical Care |
| Azad Engineering Ltd | 0.38% | ₹ 8.53 | Engineering - General |
| Aditya Infotech Limited | 0.37% | ₹ 8.43 | IT Equipments & Peripherals |
| Mankind Pharma Limited | 0.37% | ₹ 8.29 | Pharmaceuticals |
| LTM Limited | 0.36% | ₹ 8.26 | IT Consulting & Software |
| Krishna Institute Of Medical Sciences Limited | 0.36% | ₹ 8.19 | Hospitals & Medical Services |
| India Shelter Finance Corporation Limited | 0.36% | ₹ 8.06 | Finance - Housing |
| Biocon Limited | 0.35% | ₹ 7.98 | Pharmaceuticals |
| PB Fintech Limited | 0.34% | ₹ 7.64 | Financial Technologies (Fintech) |
| National Aluminium Company Limited | 0.34% | ₹ 7.70 | Aluminium |
| Godrej Consumer Products Limited | 0.33% | ₹ 7.45 | Personal Care |
| The Phoenix Mills Limited | 0.32% | ₹ 7.32 | Realty |
| Poly Medicure Limited | 0.32% | ₹ 7.18 | Medical Equipment & Accessories |
| KRN Heat Exchanger And Refrigeration Limited | 0.31% | ₹ 7.01 | Copper/Copper Alloys Products |
| Five Star Business Finance Limited | 0.31% | ₹ 6.97 | Non-Banking Financial Company (NBFC) |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | 0.31% | ₹ 7.06 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.31% | ₹ 7 | Others |
| Computer Age Management Services Limited | 0.30% | ₹ 6.87 | Finance & Investments |
| CARE Ratings Limited | 0.30% | ₹ 6.78 | Rating Services |
| Info Edge (India) Limited | 0.30% | ₹ 6.72 | Internet & Catalogue Retail |
| Billionbrains Garage Ventures Ltd | 0.29% | ₹ 6.52 | IT Consulting & Software |
| Eureka Forbes Ltd | 0.28% | ₹ 6.41 | Domestic Appliances |
| Indigo Paints Limited | 0.28% | ₹ 6.32 | Paints/Varnishes |
| TBO Tek Limited | 0.27% | ₹ 6.21 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 0.27% | ₹ 6.19 | Finance - Life Insurance |
| Cipla Limited | 0.27% | ₹ 6.05 | Pharmaceuticals |
| Dynamatic Technologies Limited | 0.27% | ₹ 6.02 | Electronics - Equipment/Components |
| Divi's Laboratories Limited | 0.26% | ₹ 5.94 | Pharmaceuticals |
| TD Power Systems Limited | 0.26% | ₹ 5.91 | Engineering - Heavy |
| Ajax Engineering Limited | 0.26% | ₹ 5.81 | Engineering - Heavy |
| Acutaas Chemicals Limited | 0.25% | ₹ 5.73 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.25% | ₹ 5.72 | Hospitals & Medical Services |
| Vedanta Aluminium Metal Limited | 0.25% | ₹ 5.62 | Aluminium |
| Knowledge Realty Trust | 0.25% | ₹ 5.57 | Real Estate Investment Trusts (REIT) |
| Leela Palaces Hotels & Resorts Limited | 0.24% | ₹ 5.51 | Hotels, Resorts & Restaurants |
| Solar Industries India Limited | 0.24% | ₹ 5.47 | Industrial Explosives |
| GE Vernova T&D India Limited | 0.24% | ₹ 5.46 | Power - Transmission/Equipment |
| eClerx Services Limited | 0.24% | ₹ 5.36 | IT Enabled Services |
| Firstsource Solutions Limited | 0.24% | ₹ 5.36 | IT Enabled Services |
| S.J.S. Enterprises Limited | 0.23% | ₹ 5.31 | Auto Ancl - Others |
| Kirloskar Oil Engines Limited | 0.22% | ₹ 5.01 | Engines |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.22% | ₹ 4.98 | Others |
| Manorama Industries Limited | 0.21% | ₹ 4.80 | Edible Oils & Solvent Extraction |
| Manipal Health Enterprises Ltd.. | 0.20% | ₹ 4.50 | Hospitals & Medical Services |
| Ajanta Pharma Limited | 0.19% | ₹ 4.25 | Pharmaceuticals |
| Vishal Mega Mart Limited | 0.19% | ₹ 4.23 | Retail - Departmental Stores |
| Vijaya Diagnostic Centre Limited | 0.19% | ₹ 4.22 | Hospitals & Medical Services |
| Neuland Laboratories Limited | 0.17% | ₹ 3.83 | Pharmaceuticals |
| Intellect Design Arena Limited | 0.17% | ₹ 3.81 | IT Consulting & Software |
| Shilpa Medicare Limited | 0.16% | ₹ 3.73 | Pharmaceuticals |
| PNB Housing Finance Limited | 0.15% | ₹ 3.44 | Finance - Housing |
| Doms Industries Limited | 0.14% | ₹ 3.26 | Printing/Publishing/Stationery |
| Safari Industries (India) Limited | 0.14% | ₹ 3.24 | Packaging & Containers |
| Gillette India Limited | 0.14% | ₹ 3.09 | Personal Care |
| ICICI Prudential Asset Management Company Limited | 0.14% | ₹ 3.07 | Finance - Mutual Funds |
| Blue Star Limited | 0.13% | ₹ 3.06 | Air Conditioners |
| Jyothy Labs Limited | 0.11% | ₹ 2.55 | Personal Care |
| Sudeep Pharma Limited | 0.11% | ₹ 2.52 | Pharmaceuticals |
| Rainbow Childrens Medicare Limited | 0.09% | ₹ 2.06 | Hospitals & Medical Services |
| Tenneco Clean Air India Limited | 0.08% | ₹ 1.78 | Auto Ancl - Others |
| Bagmane Prime Office REIT | 0.08% | ₹ 1.74 | Investment Trust |
| Nucleus Software Exports Limited | 0.07% | ₹ 1.60 | IT Consulting & Software |
| Corona Remedies Limited | 0.06% | ₹ 1.43 | Pharmaceuticals |
| SBI Funds Management Limited | 0.06% | ₹ 1.29 | Finance - Mutual Funds |
| Awfis Space Solutions Limited | 0.05% | ₹ 1.20 | Infrastructure - General |
| Indiqube Spaces Limited | 0.05% | ₹ 1.02 | Infrastructure - General |
| Indo-MIM Limited | 0.04% | ₹ 1.02 | Engineering - General |
| Newgen Software Technologies Limited | 0.04% | ₹ 0.96 | IT Consulting & Software |
| Laxmi Dental Limited | 0.04% | ₹ 0.84 | Medical Equipment & Accessories |
| Onemi Technology Solutions Limited | 0.03% | ₹ 0.69 | Finance & Investments |
| Clean Max Enviro Energy Solutions Limited | 0.01% | ₹ 0.17 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.23% | 5.66% | 7.28% | 13.13% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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 ₹15.78 as of 19 Aug 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 ₹2,264.63 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 5.66% (1 Year), 13.13% (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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