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
+11.38%
3Y annualised
+0.58% 1D
NAV: 29 Oct '26
₹15.20
Min. for SIP
₹100
Fund size (AUM)
₹2,221.20 Cr
Expense ratio
0.84%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,800 | -1.33% | |
| 6 months | ₹30,000 | ₹29,875 | -0.42% | |
| 1 year | ₹60,000 | ₹60,165 | +0.27% | |
| 3 years | ₹1,80,000 | ₹1,95,519 | +8.62% |
Holdings (150)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 7.70% |
| ICICI Bank Ltd | Financial | Equity | 7.08% |
| HDFC Bank Ltd | Financial | Equity | 4.00% |
| Bharti Airtel Ltd | Technology | Equity | 2.92% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.86% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.75% |
| Nestle India Ltd | Consumer Staples | Equity | 2.55% |
| Coforge Ltd | Technology | Equity | 2.51% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 2.37% |
| Zomato Ltd | Technology | Equity | 1.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.96% |
| State Bank of India | Financial | Equity | 1.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.78% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.78% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.47% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.44% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.41% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.37% |
| Adani Enterprises Ltd | Materials | Equity | 1.29% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.25% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 1.23% |
| Net Receivables | Unspecified | Net Receivables | 1.22% |
| Bharat Electronics Ltd | Industrials | Equity | 1.20% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 1.10% |
| GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC | Diversified | Debenture | 1.10% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.99% |
| Axis Bank Ltd | Financial | Equity | 0.98% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.15 NCD 11JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.90% |
| Behari Lal Engineering Ltd. | Materials | Equity | 0.79% |
| Hindalco Industries Ltd | Materials | Equity | 0.79% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 0.79% |
| Persistent Systems Ltd | Technology | Equity | 0.77% |
| 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 | 0.74% |
| Infosys Ltd | Technology | Equity | 0.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.72% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR II 8.40 NCD 09AG28 FVRS1000 | Financial | Bonds | 0.68% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.67% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 0.67% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.67% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 0.66% |
| Tech Mahindra Ltd | Technology | Equity | 0.63% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.59% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 0.58% |
| Muthoot Finance Ltd | Financial | Equity | 0.57% |
| Bajaj Finance Ltd | Financial | Equity | 0.57% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.55% |
| NTPC Ltd | Energy & Utilities | Equity | 0.54% |
| Pidilite Industries Ltd | Materials | Equity | 0.53% |
| Oil India Ltd | Energy & Utilities | Equity | 0.51% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.51% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.51% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.51% |
| Asian Paints Ltd | Materials | Equity | 0.51% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.50% |
| Bajaj Finserv Ltd | Financial | Equity | 0.49% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.49% |
| Cummins India Ltd | Industrials | Equity | 0.49% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.48% |
| Tata Steel Ltd | Materials | Equity | 0.47% |
| Navin Fluorine International Ltd | Materials | Equity | 0.46% |
| HCL Technologies Ltd | Technology | Equity | 0.45% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.45% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.44% |
| 6.53% GOI 07-Sep-2031 | Entities | GOI Securities | 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% |
| Azad Engineering Ltd. | Industrials | Equity | 0.43% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.42% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.41% |
| Max Financial Services Ltd | Financial | Equity | 0.40% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.40% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.39% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.38% |
| TD Power Systems Ltd | Industrials | Equity | 0.37% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.36% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.34% |
| National Aluminium Company Ltd | Materials | Equity | 0.34% |
| Poly Medicure Ltd | Healthcare | Equity | 0.32% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.32% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC | Financial | Bonds | 0.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.31% |
| Power Finance Corporation Ltd | Financial | Equity | 0.31% |
| Biocon Ltd | Healthcare | Equity | 0.31% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.31% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.31% |
| Aditya Infotech Ltd. | Technology | Equity | 0.30% |
| Info Edge (India) Ltd | Technology | Equity | 0.30% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.30% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.30% |
| CARE Ratings Ltd | Industrials | Equity | 0.29% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.29% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.29% |
| Indigo Paints Ltd | Materials | Equity | 0.28% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.28% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.28% |
| Ami Organics Ltd | Healthcare | Equity | 0.27% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.26% |
| Solar Industries India Ltd | Materials | Equity | 0.26% |
| Computer Age Management Services Ltd | Financial | Equity | 0.26% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.25% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.25% |
| Cipla Ltd | Healthcare | Equity | 0.25% |
| eClerx Services Ltd | Technology | Equity | 0.24% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.24% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.23% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.23% |
| PB Fintech Ltd | Financial | Equity | 0.23% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.22% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.20% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.20% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.20% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.19% |
| Hy-Tech Engineers Ltd. | Industrials | Equity | 0.19% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.18% |
| PNB Housing Finance Ltd | Financial | Equity | 0.16% |
| SS Retail Ltd. | Consumer Discretionary | Equity | 0.16% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.16% |
| Intellect Design Arena Ltd | Technology | Equity | 0.15% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.14% |
| DOMS Industries Ltd. | Industrials | Equity | 0.14% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.13% |
| Gillette India Ltd | Consumer Staples | Equity | 0.13% |
| Blue Star Ltd | Industrials | Equity | 0.12% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.12% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.11% |
| JSW Steel Ltd | Materials | Equity | 0.09% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.08% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.08% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.08% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.06% |
| LTIMindtree Ltd | Technology | Equity | 0.06% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.05% |
| SBI Funds Management Ltd | Financial | Equity | 0.05% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.05% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.05% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.04% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.03% |
| Moneyview Ltd. | Financial | Equity | 0.03% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.01% |
| Biocon Ltd Futures | Healthcare | Futures | -0.32% |
| H C L Technologies Ltd Futures | Technology | Futures | -0.45% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.55% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.64% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.92% |
| N I I T Technologies Ltd Futures | Technology | Futures | -1.38% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | -0.9% | +11.4% | +11.9% |
| Category average (Hybrid Dynamic Asset Allocation) | -2.0% | -3.7% | +8.5% | +10.6% |
| 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.15% | +11.70% | 9,836.35 | |
 | -5.47% | +10.60% | 1,02,533.96 | |
 | -0.12% | +10.56% | 71,913.46 | |
 | +0.09% | +10.18% | 3,703.78 | |
 | -1.76% | +10.08% | 9,532.23 | |
| Compare | ||||
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 ₹47,816 Cr and the Latest NAV as of 29 Oct 2026 is ₹15.20.
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₹47,815.95 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,