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WhiteOak Capital Balanced Advantage Fund Direct Growth
+11.55%
3Y annualised
+0.51% 1D
NAV: 18 Sep '26
₹15.57
Min. for SIP
₹100
Fund size (AUM)
₹2,302.39 Cr
Expense ratio
0.83%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,972 | -0.19% | |
| 6 months | ₹30,000 | ₹30,762 | +2.54% | |
| 1 year | ₹60,000 | ₹61,595 | +2.66% | |
| 3 years | ₹1,80,000 | ₹2,02,289 | +12.38% |
Holdings (148)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 7.96% |
| ICICI Bank Ltd | Financial | Equity | 7.10% |
| HDFC Bank Ltd | Financial | Equity | 3.33% |
| Others CBLO | Unspecified | CBLO | 3.25% |
| Bharti Airtel Ltd | Technology | Equity | 2.90% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.79% |
| Coforge Ltd | Technology | Equity | 2.75% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.66% |
| Nestle India Ltd | Consumer Staples | Equity | 2.30% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.11% |
| Zomato Ltd | Technology | Equity | 1.95% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.94% |
| State Bank of India | Financial | Equity | 1.90% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.85% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.72% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.47% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.42% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.37% |
| Bharat Electronics Ltd | Industrials | Equity | 1.24% |
| Adani Enterprises Ltd | Materials | Equity | 1.23% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 1.18% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.17% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 1.15% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.07% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 1.07% |
| GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC | Diversified | Debenture | 1.07% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.97% |
| Hindalco Industries Ltd | Materials | Equity | 0.82% |
| Infosys Ltd | Technology | Equity | 0.79% |
| Persistent Systems Ltd | Technology | Equity | 0.79% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 0.76% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.75% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.72% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 0.71% |
| Behari Lal Engineering Ltd. | Materials | Equity | 0.70% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.66% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.65% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR II 8.40 NCD 09AG28 FVRS1000 | Financial | Bonds | 0.65% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 0.65% |
| Tech Mahindra Ltd | Technology | Equity | 0.65% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.65% |
| Bajaj Finance Ltd | Financial | Equity | 0.60% |
| Muthoot Finance Ltd | Financial | Equity | 0.60% |
| Pidilite Industries Ltd | Materials | Equity | 0.59% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 0.56% |
| Bajaj Finserv Ltd | Financial | Equity | 0.56% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.55% |
| Asian Paints Ltd | Materials | Equity | 0.54% |
| Oil India Ltd | Energy & Utilities | Equity | 0.53% |
| NTPC Ltd | Energy & Utilities | Equity | 0.53% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.52% |
| Max Financial Services Ltd | Financial | Equity | 0.51% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.51% |
| Cummins India Ltd | Industrials | Equity | 0.51% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.47% |
| Navin Fluorine International Ltd | Materials | Equity | 0.46% |
| Azad Engineering Ltd. | Industrials | Equity | 0.46% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.45% |
| Tata Steel Ltd | Materials | Equity | 0.45% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.45% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.44% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.43% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.42% |
| LTIMindtree Ltd | Technology | Equity | 0.41% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.40% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| PB Fintech Ltd | Financial | Equity | 0.39% |
| National Aluminium Company Ltd | Materials | Equity | 0.36% |
| Aditya Infotech Ltd. | Technology | Equity | 0.35% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.35% |
| TD Power Systems Ltd | Industrials | Equity | 0.35% |
| Biocon Ltd | Healthcare | Equity | 0.34% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.33% |
| Poly Medicure Ltd | Healthcare | Equity | 0.32% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.32% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.31% |
| Info Edge (India) Ltd | Technology | Equity | 0.31% |
| Power Finance Corporation Ltd | Financial | Equity | 0.31% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.31% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC | Financial | Bonds | 0.31% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.30% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.30% |
| CARE Ratings Ltd | Industrials | Equity | 0.30% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.30% |
| Computer Age Management Services Ltd | Financial | Equity | 0.29% |
| Indigo Paints Ltd | Materials | Equity | 0.28% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.28% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.28% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.27% |
| Solar Industries India Ltd | Materials | Equity | 0.26% |
| Ami Organics Ltd | Healthcare | Equity | 0.25% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.25% |
| Cipla Ltd | Healthcare | Equity | 0.25% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.25% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.25% |
| eClerx Services Ltd | Technology | Equity | 0.25% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.25% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.25% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.24% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.23% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.21% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.21% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.21% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.20% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.20% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.19% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.19% |
| PNB Housing Finance Ltd | Financial | Equity | 0.16% |
| Intellect Design Arena Ltd | Technology | Equity | 0.16% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.15% |
| DOMS Industries Ltd. | Industrials | Equity | 0.14% |
| Nestle India Ltd Futures | Consumer Staples | Futures | 0.14% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.14% |
| Hy-Tech Engineers Ltd. | Industrials | Equity | 0.13% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.13% |
| Gillette India Ltd | Consumer Staples | Equity | 0.13% |
| Blue Star Ltd | Industrials | Equity | 0.12% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.11% |
| JSW Steel Ltd | Materials | Equity | 0.09% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.08% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.08% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.08% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.08% |
| Skyways Air Services Ltd. | Industrials | Equity | 0.07% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.06% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.06% |
| SBI Funds Management Ltd | Financial | Equity | 0.05% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.05% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.05% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.04% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.03% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.03% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.03% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.02% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.01% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.01% |
| Biocon Ltd Futures | Healthcare | Futures | -0.33% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.67% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.91% |
| N I I T Technologies Ltd Futures | Technology | Futures | -1.50% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +2.7% | +11.6% | +13.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 13 | 2 | -- |
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) | |
|---|---|---|---|---|
 | +5.65% | +11.49% | 10,125.45 | |
 | -1.03% | +10.98% | 1,07,295.79 | |
 | +3.38% | +10.92% | 75,399.17 | |
 | +2.20% | +10.50% | 9,917.50 | |
 | +3.57% | +10.42% | 3,821.11 | |
| 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
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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 ₹46,592 Cr and the Latest NAV as of 18 Sep 2026 is ₹15.57.
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₹46,591.86 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,