WhiteOak Capital Balanced Advantage Fund Direct Growth

WhiteOak Capital Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
+15.21%
3Y annualised
-0.77% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb '26
₹15.05
Min. for SIP
₹100
Fund size
₹2,130.44 Cr
Expense ratio
0.70%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,628
-2.48%
6 months₹30,000₹29,085
-3.05%
1 year₹60,000₹60,315
+0.53%

Holdings (151)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.91%
HDFC Bank Ltd.FinancialEquity5.43%
GOISovereignGOI Sec4.54%
Cigniti Technologies Ltd.TechnologyEquity3.35%
Nexus Select TrustConstructionREITs2.45%
Bharti Airtel Ltd.CommunicationEquity2.38%
Mahindra & Mahindra Ltd.AutomobileEquity2.23%
UPL Ltd.ChemicalsEquity2.19%
Embassy Office Parks REITConstructionREITs1.98%
State Bank of IndiaFinancialEquity1.95%
GOISovereignGOI Sec1.85%
Nestle India Ltd.Consumer StaplesEquity1.83%
Reliance Industries Ltd.EnergyEquity1.77%
Bharat Electronics Ltd.Capital GoodsEquity1.75%
Maruti Suzuki India Ltd.AutomobileEquity1.65%
Eternal Ltd.ServicesEquity1.61%
Kotak Mahindra Bank Ltd.FinancialEquity1.54%
GOISovereignGOI Sec1.48%
Bajaj Finance Ltd.FinancialDebenture1.40%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.34%
Infosys Ltd.TechnologyEquity1.33%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.18%
Titan Company Ltd.Consumer DiscretionaryEquity1.17%
Muthoot Finance Ltd.FinancialNCD1.17%
GOISovereignGOI Sec1.05%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.94%
Nifty BankFinancialID0.94%
Reserve Bank of IndiaFinancialT-Bills0.94%
Persistent Systems Ltd.TechnologyEquity0.90%
Muthoot Finance Ltd.FinancialEquity0.89%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.88%
Tata Consultancy Services Ltd.TechnologyEquity0.87%
LIC Housing Finance Ltd.FinancialBonds0.83%
Larsen & Toubro Ltd.ConstructionEquity0.79%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.75%
Hindalco Industries Ltd.Metals & MiningEquity0.73%
NTPC Ltd.EnergyEquity0.73%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.71%
LIC Housing Finance Ltd.FinancialDebenture0.71%
National Housing BankFinancialDebenture0.71%
Power Finance Corporation Ltd.FinancialBonds0.71%
Axis Bank Ltd.FinancialCD0.68%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.66%
Interglobe Aviation Ltd.ServicesEquity0.65%
Pidilite Industries Ltd.ChemicalsEquity0.63%
GOISovereignGOI Sec0.63%
Tata Steel Ltd.Metals & MiningEquity0.62%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.61%
SBI Life Insurance Company Ltd.InsuranceEquity0.59%
Bajaj Finserv Ltd.FinancialEquity0.58%
Max Financial Services Ltd.FinancialEquity0.57%
Bajaj Finance Ltd.FinancialEquity0.57%
Ambuja Cements Ltd.ConstructionEquity0.55%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.52%
Vedanta Ltd.Metals & MiningEquity0.52%
Tech Mahindra Ltd.TechnologyEquity0.51%
Aadhar Housing Finance LtdFinancialEquity0.49%
Asian Paints Ltd.ChemicalsEquity0.48%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.47%
Godrej Industries Ltd.Consumer StaplesNCD0.47%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.47%
Coforge Ltd.TechnologyEquity0.46%
Indian Railway Finance Corporation Ltd.FinancialBonds0.46%
HDFC Bank Ltd.FinancialCD0.45%
Power Finance Corporation Ltd.FinancialEquity0.42%
Info Edge (India) Ltd.ServicesEquity0.42%
Oil India Ltd.EnergyEquity0.42%
REC Ltd.FinancialBonds0.42%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.41%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.41%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.40%
India Shelter Finance Corporation Ltd.FinancialEquity0.40%
Kaynes Technology India Ltd.Capital GoodsEquity0.39%
The Phoenix Mills Ltd.ConstructionEquity0.39%
Cipla Ltd.HealthcareEquity0.36%
Navin Fluorine International Ltd.ChemicalsEquity0.35%
GOISovereignGOI Sec0.35%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.33%
Mankind Pharma Ltd.HealthcareEquity0.33%
Hero Motocorp Ltd.AutomobileEquity0.33%
Biocon Ltd.HealthcareEquity0.32%
eClerx Services Ltd.ServicesEquity0.32%
SRF Ltd.ChemicalsEquity0.30%
Poly Medicure Ltd.HealthcareEquity0.30%
Eureka Forbes Ltd.Metals & MiningEquity0.30%
LTIMindtree Ltd.TechnologyEquity0.30%
Computer Age Management Services Ltd.ServicesEquity0.28%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.28%
Jyothy Labs Ltd.Consumer StaplesEquity0.27%
Care Ratings Ltd.ServicesEquity0.27%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.27%
TBO Tek Ltd.ServicesEquity0.27%
Reserve Bank of IndiaFinancialT-Bills0.26%
Ajax Engineering Ltd.Capital GoodsEquity0.24%
Fortis Healthcare Ltd.HealthcareEquity0.24%
Dynamatic Technologies Ltd.AutomobileEquity0.24%
Sagility Ltd.ServicesEquity0.23%
Intellect Design Arena Ltd.TechnologyEquity0.23%
Angel One Ltd.FinancialEquity0.23%
Aditya Infotech Ltd.CommunicationEquity0.22%
National Aluminium Company Ltd.Metals & MiningEquity0.22%
Azad Engineering Ltd.Capital GoodsEquity0.22%
TD Power Systems Ltd.Capital GoodsEquity0.21%
Divi's Laboratories Ltd.HealthcareEquity0.21%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.20%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.20%
GE Vernova T&D India LtdCapital GoodsEquity0.19%
Trent Ltd.ServicesEquity0.18%
SJS Enterprises Ltd.AutomobileEquity0.17%
Awfis Space Solutions Ltd.ServicesEquity0.17%
Acutaas Chemicals Ltd.HealthcareEquity0.17%
Indigo Paints Ltd.ChemicalsEquity0.16%
Le Travenues Technology Ltd.ServicesEquity0.16%
Ajanta Pharma Ltd.HealthcareEquity0.16%
Meesho Ltd.ServicesEquity0.16%
PB Fintech Ltd.ServicesEquity0.15%
Axis Bank Ltd.FinancialEquity0.15%
Motilal Oswal Financial Services Ltd.FinancialEquity0.15%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.14%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.14%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.14%
Neuland Laboratories Ltd.HealthcareEquity0.13%
Grasim Industries Ltd.ConstructionEquity0.12%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.12%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.11%
Nucleus Software Exports Ltd.TechnologyEquity0.10%
Firstsource Solutions Ltd.ServicesEquity0.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.09%
Shilpa Medicare Ltd.HealthcareEquity0.08%
Sudeep Pharma Ltd.HealthcareEquity0.08%
Tenneco Clean Air India LtdAutomobileEquity0.08%
Rainbow Children's Medicare Ltd.HealthcareEquity0.07%
Asian Paints Ltd.ChemicalsFutures0.06%
Indiqube Spaces Ltd.ServicesEquity0.05%
CORONA Remedies Ltd.HealthcareEquity0.05%
Newgen Software Technologies Ltd.TechnologyEquity0.05%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD0.05%
Laxmi Dental Ltd.HealthcareEquity0.03%
GOISovereignGOI Sec0.02%
Larsen & Toubro Ltd.ConstructionFutures-0.01%
Grasim Industries Ltd.ConstructionFutures-0.12%
Angel One Ltd.FinancialFutures-0.23%
HDFC Bank Ltd.FinancialFutures-0.23%
SRF Ltd.ChemicalsFutures-0.30%
Biocon Ltd.HealthcareFutures-0.32%
Kaynes Technology India Ltd.Capital GoodsFutures-0.39%
ICICI Bank Ltd.FinancialFutures-0.50%
Bharti Airtel Ltd.CommunicationFutures-0.65%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.91%
UPL Ltd.ChemicalsFutures-2.20%
Coforge Ltd.TechnologyFutures-2.79%
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
Name6M1Y3YAll
Fund returns+2.0%+13.3%+15.2%+14.3%
Category average (Hybrid Dynamic Asset Allocation)+1.0%+4.6%+11.9%--
Rank (Hybrid Dynamic Asset Allocation)--167--

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

PB
Piyush Baranwal
Jan 2023 - 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 ₹32,686 Cr and the Latest NAV as of 27 Feb 2026 is ₹15.05. 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₹32,686.09 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,