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WhiteOak Capital Balanced Advantage Fund Direct Growth
+12.86%
3Y annualised
+0.09% 1D
NAV: 21 May '26
₹14.86
Min. for SIP
₹100
Fund size (AUM)
₹2,152.37 Cr
Expense ratio
1.58%
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 (152)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.35% |
| HDFC Bank Ltd. | Financial | Equity | 5.22% |
| Bharti Airtel Ltd. | Communication | Equity | 3.59% |
| Nexus Select Trust | Construction | REITs | 2.63% |
| Cigniti Technologies Ltd. | Technology | Equity | 2.43% |
| Embassy Office Parks REIT | Construction | REITs | 2.40% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.31% |
| Reliance Industries Ltd. | Energy | Equity | 2.16% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.04% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.90% |
| Bajaj Finance Ltd. | Financial | NCD | 1.85% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.81% |
| Eternal Ltd. | Services | Equity | 1.73% |
| State Bank of India | Financial | Equity | 1.63% |
| GOI | Sovereign | GOI Sec | 1.44% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.44% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.38% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.28% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.27% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.16% |
| Muthoot Finance Ltd. | Financial | NCD | 1.15% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.06% |
| GOI | Sovereign | GOI Sec | 1.03% |
| Reserve Bank of India | Financial | T-Bills | 0.93% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
| Infosys Ltd. | Technology | Equity | 0.88% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.88% |
| GOI | Sovereign | GOI Sec | 0.84% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.82% |
| NTPC Ltd. | Energy | Equity | 0.81% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.79% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.76% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.76% |
| Muthoot Finance Ltd. | Financial | Equity | 0.74% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.74% |
| Persistent Systems Ltd. | Technology | Equity | 0.72% |
| Tata Consultancy Services Ltd. | Technology | Futures | 0.72% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.70% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.70% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.70% |
| Reserve Bank of India | Financial | T-Bills | 0.69% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.69% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.67% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
| Tech Mahindra Ltd. | Technology | Equity | 0.63% |
| GOI | Sovereign | GOI Sec | 0.62% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.60% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.60% |
| Axis Bank Ltd. | Financial | Equity | 0.58% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.57% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.56% |
| Cummins India Ltd. | Capital Goods | Equity | 0.56% |
| Max Financial Services Ltd. | Financial | Equity | 0.55% |
| Asian Paints Ltd. | Chemicals | Equity | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Ambuja Cements Ltd. | Construction | Equity | 0.53% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.51% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.51% |
| Bajaj Finance Ltd. | Financial | Equity | 0.51% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.49% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.47% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.47% |
| National Housing Bank | Financial | Debenture | 0.47% |
| REC Ltd. | Financial | Bonds | 0.46% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.46% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.46% |
| HDFC Bank Ltd. | Financial | CD | 0.45% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.45% |
| Interglobe Aviation Ltd. | Services | Equity | 0.44% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.42% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.41% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.41% |
| LTM Limited | Technology | Futures | 0.41% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.40% |
| Aditya Infotech Ltd. | Communication | Equity | 0.40% |
| Oil India Ltd. | Energy | Equity | 0.40% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.39% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.36% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.35% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.33% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.33% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.32% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.32% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.31% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.30% |
| Computer Age Management Services Ltd. | Services | Equity | 0.30% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.30% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.29% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
| Care Ratings Ltd. | Services | Equity | 0.28% |
| PB Fintech Ltd. | Services | Equity | 0.27% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.26% |
| Knowledge Realty Trust | Construction | REITs | 0.26% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.26% |
| Cipla Ltd. | Healthcare | Equity | 0.25% |
| Info Edge (India) Ltd. | Services | Equity | 0.25% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.24% |
| TBO Tek Ltd. | Services | Equity | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.23% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.23% |
| HDFC Bank Ltd. | Financial | CD | 0.23% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.22% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.22% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.22% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.22% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.20% |
| eClerx Services Ltd. | Services | Equity | 0.19% |
| Trent Ltd. | Services | Equity | 0.19% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.19% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.18% |
| Firstsource Solutions Ltd. | Services | Equity | 0.18% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.16% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.16% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.16% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.16% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.15% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.15% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.14% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.14% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.13% |
| Shilpa Medicare Ltd. | Healthcare | Equity | 0.12% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.10% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.09% |
| Nucleus Software Exports Ltd. | Technology | Equity | 0.09% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.08% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.05% |
| Indiqube Spaces Ltd. | Services | Equity | 0.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.05% |
| Newgen Software Technologies Ltd. | Technology | Equity | 0.04% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.04% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Coforge Ltd. | Technology | Equity | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.01% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 0.01% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.01% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.00% |
| LTM Limited | Technology | Equity | 0.00% |
| ICICI Bank Ltd. | Financial | Futures | -0.46% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | -0.46% |
| HDFC Bank Ltd. | Financial | Futures | -0.48% |
| Bharti Airtel Ltd. | Communication | Futures | -0.62% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.86% |
| Coforge Ltd. | Technology | Futures | -1.67% |
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 | -3.9% | +2.1% | +12.9% | +12.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 17 | 8 | -- |
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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | -0.22% | +15.26% | 1,05,377.65 | |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | +4.56% | +12.95% | 9,182.39 | |
Nippon India Balanced Advantage Fund Direct Growth | +3.18% | +12.45% | 9,620.30 | |
ICICI Prudential Balanced Advantage Direct Growth | +4.63% | +12.35% | 70,551.44 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +4.14% | +12.10% | 3,661.26 | |
| Compare | ||||
Fund management
PBPiyush BaranwalJan 2023 - PresentView details
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Piyush Baranwal
Jan 2023 - Present
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TATrupti AgrawalJan 2023 - PresentView details
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Trupti Agrawal
Jan 2023 - Present
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RMRamesh MantriJan 2023 - PresentView details
RM
Ramesh Mantri
Jan 2023 - Present
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DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
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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 ₹36,503 Cr and the Latest NAV as of 21 May 2026 is ₹14.86.
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.
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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₹36,502.59 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,