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WhiteOak Capital Balanced Advantage Fund Direct Growth
+12.40%
3Y annualised
-0.02% 1D
NAV: 20 Jul '26
₹15.55
Min. for SIP
₹100
Fund size (AUM)
₹2,120.38 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 (145)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.76% |
| HDFC Bank Ltd | Financial | Equity | 6.13% |
| Others CBLO | Unspecified | CBLO | 5.20% |
| Bharti Airtel Ltd | Technology | Equity | 3.73% |
| Coforge Ltd | Technology | Equity | 3.09% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.81% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.51% |
| Nestle India Ltd | Consumer Staples | Equity | 2.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.14% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.03% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.98% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 1.96% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.89% |
| Zomato Ltd | Technology | Equity | 1.88% |
| Bharat Electronics Ltd | Industrials | Equity | 1.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.57% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.55% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 1.49% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.47% |
| State Bank of India | Financial | Equity | 1.41% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.41% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.30% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.24% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 1.17% |
| GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC | Diversified | Debenture | 1.17% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 1.06% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.02% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.94% |
| Hindalco Industries Ltd | Materials | Equity | 0.84% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 0.84% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.83% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 0.78% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.76% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.76% |
| Infosys Ltd Futures | Technology | Futures | 0.76% |
| NTPC Ltd | Energy & Utilities | Equity | 0.73% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.72% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.71% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR II 8.40 NCD 09AG28 FVRS1000 | Financial | Bonds | 0.71% |
| Pidilite Industries Ltd | Materials | Equity | 0.71% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 0.71% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.69% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.67% |
| Persistent Systems Ltd | Technology | Equity | 0.66% |
| Muthoot Finance Ltd | Financial | Equity | 0.66% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.65% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.64% |
| Axis Bank Ltd | Financial | Equity | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 0.62% |
| Cummins India Ltd | Industrials | Equity | 0.61% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.61% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.61% |
| Tata Steel Ltd | Materials | Equity | 0.61% |
| Tech Mahindra Ltd | Technology | Equity | 0.61% |
| Asian Paints Ltd | Materials | Equity | 0.58% |
| Max Financial Services Ltd | Financial | Equity | 0.56% |
| Bajaj Finance Ltd | Financial | Equity | 0.56% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.55% |
| Bajaj Finserv Ltd | Financial | Equity | 0.53% |
| Oil India Ltd | Energy & Utilities | Equity | 0.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.48% |
| Power Finance Corporation Ltd | Financial | Equity | 0.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.47% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.47% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 0.47% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.47% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.47% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.47% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.45% |
| Aditya Infotech Ltd. | Technology | Equity | 0.45% |
| Navin Fluorine International Ltd | Materials | Equity | 0.45% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.44% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.43% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.40% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.40% |
| Azad Engineering Ltd. | Industrials | Equity | 0.40% |
| PB Fintech Ltd | Financial | Equity | 0.37% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.35% |
| National Aluminium Company Ltd | Materials | Equity | 0.35% |
| LTIMindtree Ltd | Technology | Equity | 0.34% |
| Poly Medicure Ltd | Healthcare | Equity | 0.34% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC | Financial | Bonds | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.33% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.33% |
| Computer Age Management Services Ltd | Financial | Equity | 0.32% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.32% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.31% |
| CARE Ratings Ltd | Industrials | Equity | 0.31% |
| Ami Organics Ltd | Healthcare | Equity | 0.31% |
| TD Power Systems Ltd | Industrials | Equity | 0.31% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.30% |
| Ambuja Cements Ltd | Materials | Equity | 0.30% |
| GE T&D India Ltd | Industrials | Equity | 0.29% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.29% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.29% |
| Cipla Ltd | Healthcare | Equity | 0.28% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.27% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.27% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.27% |
| Indigo Paints Ltd | Materials | Equity | 0.27% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.26% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.26% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.26% |
| Info Edge (India) Ltd | Technology | Equity | 0.25% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.24% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.23% |
| Trent Ltd | Consumer Discretionary | Equity | 0.23% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.23% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.22% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.20% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.20% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.19% |
| eClerx Services Ltd | Technology | Equity | 0.18% |
| Intellect Design Arena Ltd | Technology | Equity | 0.18% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.18% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.17% |
| PNB Housing Finance Ltd | Financial | Equity | 0.16% |
| DOMS Industries Ltd. | Industrials | Equity | 0.16% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.16% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.15% |
| Gillette India Ltd | Consumer Staples | Equity | 0.15% |
| Net Receivables | Unspecified | Net Receivables | 0.13% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.12% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.11% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.09% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.09% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.08% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.08% |
| Blue Star Ltd. | Industrials | Futures | 0.08% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.06% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.06% |
| Blue Star Ltd | Industrials | Equity | 0.06% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.05% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.04% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.04% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.04% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.03% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.01% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.51% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.00% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -1.00% |
| N I I T Technologies Ltd Futures | Technology | Futures | -2.05% |
| ICICI Bank Ltd Futures | Financial | Futures | -2.06% |
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 | +3.0% | +4.3% | +12.4% | +13.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 12 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +1.42% | +15.84% | 905.21 | |
 | +1.50% | +13.85% | 1,06,456.16 | |
 | +6.22% | +12.02% | 72,486.28 | |
 | +5.10% | +11.59% | 9,796.34 | |
 | +5.55% | +11.50% | 3,749.13 | |
| 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 ₹40,389 Cr and the Latest NAV as of 20 Jul 2026 is ₹15.55.
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₹40,388.74 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,