Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Balanced Advantage Fund Direct Growth
+13.08%
3Y annualised
+0.23% 1D
NAV: 28 Aug '26
₹15.87
Min. for SIP
₹100
Fund size (AUM)
₹2,264.63 Cr
Expense ratio
0.85%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,132 | +0.88% | |
| 6 months | ₹30,000 | ₹29,807 | -0.64% | |
| 1 year | ₹60,000 | ₹59,657 | -0.57% | |
| 3 years | ₹1,80,000 | ₹2,01,239 | +11.80% |
Holdings (147)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 7.55% |
| ICICI Bank Ltd | Financial | Equity | 7.23% |
| HDFC Bank Ltd | Financial | Equity | 4.00% |
| Bharti Airtel Ltd | Technology | Equity | 3.21% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.69% |
| Coforge Ltd | Technology | Equity | 2.42% |
| Nestle India Ltd | Consumer Staples | Equity | 2.36% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.35% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.22% |
| Others CBLO | Unspecified | CBLO | 2.12% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.92% |
| Zomato Ltd | Technology | Equity | 1.87% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.84% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.76% |
| State Bank of India | Financial | Equity | 1.76% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.48% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.46% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.43% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 1.39% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.32% |
| Adani Enterprises Ltd | Materials | Equity | 1.31% |
| Bharat Electronics Ltd | Industrials | Equity | 1.23% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.20% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.17% |
| GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC | Diversified | Debenture | 1.09% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 1.09% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 1.07% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.99% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.93% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.88% |
| Infosys Ltd | Technology | Equity | 0.80% |
| Hindalco Industries Ltd | Materials | Equity | 0.80% |
| Persistent Systems Ltd | Technology | Equity | 0.79% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 0.78% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.74% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.74% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 0.73% |
| Pidilite Industries Ltd | Materials | Equity | 0.67% |
| Tech Mahindra Ltd | Technology | Equity | 0.67% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR II 8.40 NCD 09AG28 FVRS1000 | Financial | Bonds | 0.67% |
| NTPC Ltd | Energy & Utilities | Equity | 0.67% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.67% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.66% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 0.66% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.66% |
| Bajaj Finance Ltd | Financial | Equity | 0.66% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.65% |
| Muthoot Finance Ltd | Financial | Equity | 0.64% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.60% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 0.57% |
| Tata Steel Ltd | Materials | Equity | 0.57% |
| Asian Paints Ltd | Materials | Equity | 0.57% |
| Bajaj Finserv Ltd | Financial | Equity | 0.57% |
| Cummins India Ltd | Industrials | Equity | 0.56% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.55% |
| Axis Bank Ltd | Financial | Equity | 0.53% |
| Oil India Ltd | Energy & Utilities | Equity | 0.51% |
| Max Financial Services Ltd | Financial | Equity | 0.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.48% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.46% |
| Power Finance Corporation Ltd | Financial | Equity | 0.44% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.44% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.43% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.42% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.42% |
| Navin Fluorine International Ltd | Materials | Equity | 0.41% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.39% |
| Azad Engineering Ltd. | Industrials | Equity | 0.38% |
| Aditya Infotech Ltd. | Technology | Equity | 0.37% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.37% |
| LTIMindtree Ltd | Technology | Equity | 0.36% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.36% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.36% |
| Biocon Ltd | Healthcare | Equity | 0.35% |
| National Aluminium Company Ltd | Materials | Equity | 0.34% |
| PB Fintech Ltd | Financial | Equity | 0.34% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.33% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.32% |
| Poly Medicure Ltd | Healthcare | Equity | 0.32% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC | Financial | Bonds | 0.31% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.31% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.31% |
| Computer Age Management Services Ltd | Financial | Equity | 0.30% |
| CARE Ratings Ltd | Industrials | Equity | 0.30% |
| Info Edge (India) Ltd | Technology | Equity | 0.30% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.29% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.28% |
| Indigo Paints Ltd | Materials | Equity | 0.28% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.27% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.27% |
| Cipla Ltd | Healthcare | Equity | 0.27% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.27% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.26% |
| TD Power Systems Ltd | Industrials | Equity | 0.26% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.26% |
| Ami Organics Ltd | Healthcare | Equity | 0.25% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.25% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.25% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.25% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.24% |
| Solar Industries India Ltd | Materials | Equity | 0.24% |
| GE T&D India Ltd | Industrials | Equity | 0.24% |
| eClerx Services Ltd | Technology | Equity | 0.24% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.24% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.23% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.22% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.21% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.20% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.19% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.19% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.19% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.17% |
| Intellect Design Arena Ltd | Technology | Equity | 0.17% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.16% |
| PNB Housing Finance Ltd | Financial | Equity | 0.15% |
| DOMS Industries Ltd. | Industrials | Equity | 0.14% |
| Nestle India Ltd Futures | Consumer Staples | Futures | 0.14% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.14% |
| Gillette India Ltd | Consumer Staples | Equity | 0.14% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.14% |
| Blue Star Ltd | Industrials | Equity | 0.13% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.11% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.11% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.09% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.08% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.08% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.07% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.06% |
| SBI Funds Management Ltd | Financial | Equity | 0.06% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.05% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.05% |
| INDO-MIM Ltd. | Industrials | Equity | 0.04% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.04% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.04% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.03% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.03% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.03% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.01% |
| Biocon Ltd Futures | Healthcare | Futures | -0.35% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.67% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.95% |
| N I I T Technologies Ltd Futures | Technology | Futures | -1.32% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +5.5% | +7.3% | +13.1% | +13.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 11 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.88% | +13.02% | 1,07,765.65 | |
 | +10.11% | +12.96% | 9,804.08 | |
 | +8.32% | +12.73% | 74,555.42 | |
 | +7.13% | +12.02% | 9,898.19 | |
 | +7.25% | +11.49% | 3,780.28 | |
| Compare | ||||
Fund management
PBPiyush BaranwalJan 2023 - PresentView details
PB
Piyush Baranwal
Jan 2023 - Present
View details
TATrupti AgrawalJan 2023 - PresentView details
TA
Trupti Agrawal
Jan 2023 - Present
View details
RMRamesh MantriJan 2023 - PresentView details
RM
Ramesh Mantri
Jan 2023 - Present
View details
DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
View details
About WhiteOak Capital Balanced Advantage Fund Direct Growth
WhiteOak Capital Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹43,528 Cr and the Latest NAV as of 28 Aug 2026 is ₹15.87.
The WhiteOak Capital Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The scheme seeks to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)--
Total AUM₹43,528.47 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,