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WhiteOak Capital Balanced Advantage Fund Direct Growth
+12.01%
3Y annualised
-0.24% 1D
NAV: 10 Jun '26
₹14.79
Min. for SIP
₹100
Fund size (AUM)
₹2,152.37 Cr
Expense ratio
1.01%
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 (156)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.35% |
| HDFC Bank Ltd | Financial | Equity | 5.22% |
| Others CBLO | Unspecified | CBLO | 5.09% |
| Cash Margin | Unspecified | Cash Margin | 4.56% |
| Bharti Airtel Ltd | Technology | Equity | 3.59% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.63% |
| Cigniti Technologies Ltd | Technology | Equity | 2.43% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.40% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 2.31% |
| Nestle India Ltd | Consumer Staples | Equity | 2.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.16% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.04% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.90% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.85% |
| Bharat Electronics Ltd | Industrials | Equity | 1.81% |
| Zomato Ltd | Technology | Equity | 1.73% |
| State Bank of India | Financial | Equity | 1.63% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 1.44% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.44% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.38% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.28% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.16% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 1.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.06% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 1.03% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| Hindalco Industries Ltd | Materials | Equity | 0.90% |
| Infosys Ltd | Technology | Equity | 0.88% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.88% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.84% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 0.82% |
| NTPC Ltd | Energy & Utilities | Equity | 0.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.79% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 0.76% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.76% |
| Muthoot Finance Ltd | Financial | Equity | 0.74% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.74% |
| Persistent Systems Ltd | Technology | Equity | 0.72% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | 0.72% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.70% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR II 8.40 NCD 09AG28 FVRS1000 | Financial | Bonds | 0.70% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | Financial | Debenture | 0.70% |
| GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.69% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.69% |
| Tata Steel Ltd | Materials | Equity | 0.67% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.67% |
| Tech Mahindra Ltd | Technology | Equity | 0.63% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.62% |
| Pidilite Industries Ltd | Materials | Equity | 0.60% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 0.60% |
| Axis Bank Ltd | Financial | Equity | 0.58% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.57% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.56% |
| Cummins India Ltd | Industrials | Equity | 0.56% |
| Max Financial Services Ltd | Financial | Equity | 0.55% |
| Asian Paints Ltd | Materials | Equity | 0.53% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| Ambuja Cements Ltd | Materials | 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 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% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 0.47% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.46% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.46% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.46% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.45% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.45% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.44% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.42% |
| Azad Engineering Ltd. | Industrials | Equity | 0.41% |
| National Aluminium Company Ltd | Materials | Equity | 0.41% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.41% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.40% |
| Aditya Infotech Ltd. | Technology | Equity | 0.40% |
| Oil India Ltd | Energy & Utilities | Equity | 0.40% |
| Navin Fluorine International Ltd | Materials | Equity | 0.39% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.36% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.35% |
| TD Power Systems Ltd | Industrials | Equity | 0.33% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.33% |
| 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 | 0.32% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.32% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.31% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.30% |
| Computer Age Management Services Ltd | Financial | Equity | 0.30% |
| Poly Medicure Ltd | Healthcare | Equity | 0.30% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.29% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.28% |
| CARE Ratings Ltd | Industrials | Equity | 0.28% |
| PB Fintech Ltd | Financial | Equity | 0.27% |
| GE T&D India Ltd | Industrials | Equity | 0.26% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.26% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.26% |
| Cipla Ltd | Healthcare | Equity | 0.25% |
| Info Edge (India) Ltd | Technology | Equity | 0.25% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.24% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.23% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.23% |
| Indigo Paints Ltd | Materials | Equity | 0.23% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.23% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.22% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.22% |
| Ami Organics Ltd | Healthcare | Equity | 0.22% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.22% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.20% |
| eClerx Services Ltd | Technology | Equity | 0.19% |
| Trent Ltd | Consumer Discretionary | Equity | 0.19% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.19% |
| Intellect Design Arena Ltd | Technology | Equity | 0.18% |
| Firstsource Solutions Ltd | Industrials | 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. | Industrials | 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% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 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. | Consumer Discretionary | Equity | 0.10% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.09% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.09% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.08% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.05% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.05% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 634 8.25 NCD 15MY26 FVRS1LAC | Financial | Bonds/NCDs | 0.05% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.04% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.04% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.04% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.04% |
| Coforge Ltd | Technology | Equity | 0.02% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.02% |
| Vedanta Power Ltd. | Industrials | Equity | 0.01% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.01% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.01% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.00% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.46% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | -0.46% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.48% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.62% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.86% |
| N I I T Technologies Ltd Futures | Technology | Futures | -1.67% |
| Net Payables | Unspecified | Net Payables | -2.70% |
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 | -2.8% | +0.0% | +12.0% | +12.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 17 | 7 | -- |
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) | |
|---|---|---|---|---|
 | -2.19% | +18.60% | 901.32 | |
 | -2.53% | +14.35% | 1,04,016.21 | |
 | +2.95% | +11.60% | 3,661.26 | |
 | +1.21% | +11.58% | 9,620.30 | |
 | +2.38% | +11.57% | 70,569.60 | |
| 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
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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 10 Jun 2026 is ₹14.79.
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,