WhiteOak Capital Balanced Advantage Fund Direct Growth

WhiteOak Capital Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 19 Jan '26
₹15.23
Min. SIP amount
₹100
Fund size
₹2,119.38 Cr
Expense ratio
0.58%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,315
+0.53%

Holdings (152)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.93%
HDFC Bank Ltd.FinancialEquity5.33%
GOISovereignGOI Sec4.60%
Bharti Airtel Ltd.CommunicationEquity3.03%
Cigniti Technologies Ltd.TechnologyEquity2.69%
UPL Ltd.ChemicalsEquity2.49%
Mahindra & Mahindra Ltd.AutomobileEquity2.16%
Maruti Suzuki India Ltd.AutomobileEquity1.90%
GOISovereignGOI Sec1.87%
State Bank of IndiaFinancialEquity1.79%
Reliance Industries Ltd.EnergyEquity1.78%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.66%
Bharat Electronics Ltd.Capital GoodsEquity1.56%
Eternal Ltd.ServicesEquity1.54%
Kotak Mahindra Bank Ltd.FinancialEquity1.52%
GOISovereignGOI Sec1.49%
Bajaj Finance Ltd.FinancialDebenture1.42%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.40%
Titan Company Ltd.Consumer DiscretionaryEquity1.20%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.20%
Muthoot Finance Ltd.FinancialNCD1.18%
Tata Consultancy Services Ltd.TechnologyEquity1.15%
Nestle India Ltd.Consumer StaplesEquity1.09%
GOISovereignGOI Sec1.06%
GOISovereignGOI Sec1.06%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.96%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.96%
Reserve Bank of IndiaFinancialT-Bills0.94%
Persistent Systems Ltd.TechnologyEquity0.94%
Union Bank of IndiaFinancialCD0.93%
Larsen & Toubro Ltd.ConstructionEquity0.90%
Nifty BankFinancialID0.85%
LIC Housing Finance Ltd.FinancialBonds0.85%
Infosys Ltd.TechnologyFutures0.77%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.72%
LIC Housing Finance Ltd.FinancialDebenture0.72%
Interglobe Aviation Ltd.ServicesEquity0.72%
Power Finance Corporation Ltd.FinancialBonds0.72%
National Housing BankFinancialDebenture0.72%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.70%
Bank Of BarodaFinancialCD0.69%
Axis Bank Ltd.FinancialCD0.68%
Pidilite Industries Ltd.ChemicalsEquity0.66%
Muthoot Finance Ltd.FinancialEquity0.65%
GOISovereignGOI Sec0.64%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.62%
Kaynes Technology India Ltd.Capital GoodsEquity0.61%
Bajaj Finserv Ltd.FinancialEquity0.61%
Bajaj Finance Ltd.FinancialEquity0.60%
Power Grid Corporation Of India Ltd.EnergyEquity0.59%
SBI Life Insurance Company Ltd.InsuranceEquity0.55%
Infosys Ltd.TechnologyEquity0.55%
Max Financial Services Ltd.FinancialEquity0.54%
Hindalco Industries Ltd.Metals & MiningEquity0.54%
Tata Steel Ltd.Metals & MiningEquity0.54%
Cipla Ltd.HealthcareEquity0.53%
SRF Ltd.ChemicalsEquity0.52%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.51%
Ambuja Cements Ltd.ConstructionEquity0.50%
Aadhar Housing Finance LtdFinancialEquity0.49%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.48%
Godrej Industries Ltd.Consumer StaplesNCD0.48%
Indian Railway Finance Corporation Ltd.FinancialBonds0.47%
Coforge Ltd.TechnologyEquity0.47%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.46%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.46%
Info Edge (India) Ltd.ServicesEquity0.45%
Asian Paints Ltd.ChemicalsEquity0.44%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.44%
The Phoenix Mills Ltd.ConstructionEquity0.43%
REC Ltd.FinancialBonds0.42%
India Shelter Finance Corporation Ltd.FinancialEquity0.40%
eClerx Services Ltd.ServicesEquity0.36%
Poly Medicure Ltd.HealthcareEquity0.35%
GOISovereignGOI Sec0.35%
Biocon Ltd.HealthcareEquity0.35%
Oil India Ltd.EnergyEquity0.35%
Mankind Pharma Ltd.HealthcareEquity0.35%
Eureka Forbes Ltd.Metals & MiningEquity0.34%
Navin Fluorine International Ltd.ChemicalsEquity0.34%
Hero Motocorp Ltd.AutomobileEquity0.34%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.34%
TBO Tek Ltd.ServicesEquity0.32%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.31%
Jyothy Labs Ltd.Consumer StaplesEquity0.31%
LTIMindtree Ltd.TechnologyEquity0.30%
Computer Age Management Services Ltd.ServicesEquity0.30%
Motilal Oswal Financial Services Ltd.FinancialEquity0.30%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.28%
Ajax Engineering Ltd.Capital GoodsEquity0.28%
Care Ratings Ltd.ServicesEquity0.27%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.26%
Reserve Bank of IndiaFinancialT-Bills0.26%
Reserve Bank of IndiaFinancialT-Bills0.26%
Dynamatic Technologies Ltd.AutomobileEquity0.26%
Trent Ltd.ServicesEquity0.25%
Azad Engineering Ltd.Capital GoodsEquity0.24%
Sagility Ltd.ServicesEquity0.24%
Intellect Design Arena Ltd.TechnologyEquity0.24%
Aditya Infotech Ltd.CommunicationEquity0.24%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.23%
Vedanta Ltd.Metals & MiningEquity0.23%
REC Ltd.FinancialEquity0.22%
Divi's Laboratories Ltd.HealthcareEquity0.22%
Awfis Space Solutions Ltd.ServicesEquity0.22%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.21%
TD Power Systems Ltd.Capital GoodsEquity0.21%
Le Travenues Technology Ltd.ServicesEquity0.20%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.20%
GE Vernova T&D India LtdCapital GoodsEquity0.19%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.19%
Indigo Paints Ltd.ChemicalsEquity0.18%
SJS Enterprises Ltd.AutomobileEquity0.18%
Power Finance Corporation Ltd.FinancialEquity0.18%
PB Fintech Ltd.ServicesEquity0.17%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.17%
Meesho Ltd.ServicesEquity0.16%
Ajanta Pharma Ltd.HealthcareEquity0.16%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.16%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.15%
National Aluminium Company Ltd.Metals & MiningEquity0.15%
Acutaas Chemicals Ltd.HealthcareEquity0.15%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.15%
Neuland Laboratories Ltd.HealthcareEquity0.14%
Axis Bank Ltd.FinancialEquity0.14%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.13%
Grasim Industries Ltd.ConstructionEquity0.12%
Nucleus Software Exports Ltd.TechnologyEquity0.10%
Shilpa Medicare Ltd.HealthcareEquity0.09%
Firstsource Solutions Ltd.ServicesEquity0.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.09%
Rainbow Children's Medicare Ltd.HealthcareEquity0.08%
Sudeep Pharma Ltd.HealthcareEquity0.08%
Tenneco Clean Air India LtdAutomobileEquity0.08%
Newgen Software Technologies Ltd.TechnologyEquity0.07%
Asian Paints Ltd.ChemicalsFutures0.07%
Indiqube Spaces Ltd.ServicesEquity0.06%
Laxmi Dental Ltd.HealthcareEquity0.05%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD0.05%
CORONA Remedies Ltd.HealthcareEquity0.04%
NTPC Ltd.EnergyEquity0.03%
GOISovereignGOI Sec0.02%
Larsen & Toubro Ltd.ConstructionFutures-0.08%
Grasim Industries Ltd.ConstructionFutures-0.12%
Biocon Ltd.HealthcareFutures-0.35%
SRF Ltd.ChemicalsFutures-0.53%
Kaynes Technology India Ltd.Capital GoodsFutures-0.62%
Bharti Airtel Ltd.CommunicationFutures-0.70%
ICICI Bank Ltd.FinancialFutures-0.95%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.95%
Coforge Ltd.TechnologyFutures-2.09%
UPL Ltd.ChemicalsFutures-2.50%
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
Name3M6M1YAll
Fund returns+0.2%+2.1%+10.0%+52.7%
Category average (Hybrid Dynamic Asset Allocation)----+4.6%--
Rank (Hybrid Dynamic Asset Allocation)23138--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.

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

Fund management

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 ₹31,996 Cr and the Latest NAV as of 19 Jan 2026 is ₹15.23. 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. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days. ;

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)NA
Total AUM₹31,996.10 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
E-mailNA
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,