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WhiteOak Capital Balanced Advantage Fund Direct Growth
+13.51%
3Y annualised
-0.53% 1D
NAV: 30 Apr '26
₹14.89
Min. for SIP
₹100
Fund size (AUM)
₹2,004.90 Cr
Expense ratio
1.04%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,107 | +0.71% | |
| 6 months | ₹30,000 | ₹29,804 | -0.65% | |
| 1 year | ₹60,000 | ₹60,001 | +0.00% | |
| 3 years | ₹1,80,000 | ₹2,03,335 | +12.96% |
Holdings (149)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.59% |
| HDFC Bank Ltd. | Financial | Equity | 4.82% |
| Bharti Airtel Ltd. | Communication | Equity | 3.53% |
| Nexus Select Trust | Construction | REITs | 2.75% |
| Embassy Office Parks REIT | Construction | REITs | 2.55% |
| Punjab National Bank | Financial | CD | 2.41% |
| Cigniti Technologies Ltd. | Technology | Equity | 2.41% |
| Reliance Industries Ltd. | Energy | Equity | 2.18% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.09% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.88% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.80% |
| Eternal Ltd. | Services | Equity | 1.72% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.72% |
| State Bank of India | Financial | Equity | 1.60% |
| GOI | Sovereign | GOI Sec | 1.54% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.53% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.48% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.24% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.24% |
| Muthoot Finance Ltd. | Financial | NCD | 1.23% |
| Infosys Ltd. | Technology | Equity | 1.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.18% |
| GOI | Sovereign | GOI Sec | 1.10% |
| Axis Bank Ltd. | Financial | Equity | 1.03% |
| Reserve Bank of India | Financial | T-Bills | 0.99% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.99% |
| HDFC Bank Ltd. | Financial | CD | 0.96% |
| Persistent Systems Ltd. | Technology | Futures | 0.92% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.89% |
| Muthoot Finance Ltd. | Financial | Equity | 0.89% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.88% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.85% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
| NTPC Ltd. | Energy | Equity | 0.80% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.76% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.76% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.75% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.75% |
| National Housing Bank | Financial | Debenture | 0.75% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.75% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| Axis Bank Ltd. | Financial | CD | 0.73% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
| GOI | Sovereign | GOI Sec | 0.66% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
| Grasim Industries Ltd. | Construction | Debenture | 0.65% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.64% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.61% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.60% |
| GOI | Sovereign | GOI Sec | 0.60% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
| Reserve Bank of India | Financial | T-Bills | 0.57% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.56% |
| Max Financial Services Ltd. | Financial | Equity | 0.56% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.56% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.53% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
| Bajaj Finance Ltd. | Financial | Equity | 0.52% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.52% |
| Cummins India Ltd. | Capital Goods | Equity | 0.51% |
| Ambuja Cements Ltd. | Construction | Equity | 0.51% |
| Asian Paints Ltd. | Chemicals | Equity | 0.51% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.50% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
| REC Ltd. | Financial | Bonds | 0.50% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.49% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.48% |
| HDFC Bank Ltd. | Financial | CD | 0.48% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.48% |
| Tech Mahindra Ltd. | Technology | Equity | 0.48% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.45% |
| Interglobe Aviation Ltd. | Services | Equity | 0.44% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.42% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.42% |
| Oil India Ltd. | Energy | Equity | 0.41% |
| LTM Limited | Technology | Equity | 0.41% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.41% |
| Aditya Infotech Ltd. | Communication | Equity | 0.40% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.38% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.37% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.36% |
| Cipla Ltd. | Healthcare | Equity | 0.36% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.35% |
| Info Edge (India) Ltd. | Services | Equity | 0.35% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.34% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.32% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.32% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.31% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.31% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.30% |
| Nifty Bank | Financial | ID | 0.29% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.29% |
| Computer Age Management Services Ltd. | Services | Equity | 0.27% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.26% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.26% |
| Care Ratings Ltd. | Services | Equity | 0.26% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
| PB Fintech Ltd. | Services | Equity | 0.25% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.24% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.24% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.23% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.23% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.22% |
| TBO Tek Ltd. | Services | Equity | 0.21% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.21% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.20% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.20% |
| eClerx Services Ltd. | Services | Equity | 0.20% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.20% |
| Sagility Ltd. | Services | Equity | 0.20% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.19% |
| Firstsource Solutions Ltd. | Services | Equity | 0.18% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.17% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.17% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.17% |
| Trent Ltd. | Services | Equity | 0.16% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.16% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.15% |
| GOI | Sovereign | GOI Sec | 0.15% |
| Le Travenues Technology Ltd. | Services | Equity | 0.14% |
| Meesho Ltd. | Services | Equity | 0.14% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.13% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.13% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.12% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.12% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.11% |
| Coforge Ltd. | Technology | Equity | 0.11% |
| Shilpa Medicare Ltd. | Healthcare | Equity | 0.11% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.08% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.08% |
| Nucleus Software Exports Ltd. | Technology | Equity | 0.08% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.08% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.08% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.05% |
| Indiqube Spaces Ltd. | Services | Equity | 0.04% |
| Newgen Software Technologies Ltd. | Technology | Equity | 0.03% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Persistent Systems Ltd. | Technology | Equity | 0.02% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.41% |
| ICICI Bank Ltd. | Financial | Futures | -0.47% |
| HDFC Bank Ltd. | Financial | Futures | -0.49% |
| Bharti Airtel Ltd. | Communication | Futures | -0.62% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.80% |
| Coforge Ltd. | Technology | Futures | -1.68% |
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 | -2.4% | +3.8% | +13.5% | +13.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 16 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +3.13% | +16.09% | 98,457.75 | |
SBI Balanced Advantage Fund Direct Growth | +5.71% | +13.27% | 38,487.87 | |
Nippon India Balanced Advantage Fund Direct Growth | +4.81% | +13.07% | 9,031.58 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +5.56% | +12.94% | 3,548.38 | |
ICICI Prudential Balanced Advantage Direct Growth | +6.42% | +12.85% | 66,397.80 | |
| 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
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RMRamesh MantriJan 2023 - PresentView details
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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 ₹32,442 Cr and the Latest NAV as of 30 Apr 2026 is ₹14.89.
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₹32,442.06 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,