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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 19 Dec 2025
₹15.34
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,015.14Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (142)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.42% |
HDFC Bank Ltd. | Financial | Equity | 5.49% |
GOI | Sovereign | GOI Sec | 5.31% |
GOI | Sovereign | GOI Sec | 3.99% |
Bharti Airtel Ltd. | Communication | Equity | 3.06% |
UPL Ltd. | Chemicals | Equity | 2.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
State Bank of India | Financial | Equity | 1.81% |
Reliance Industries Ltd. | Energy | Equity | 1.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.63% |
Eternal Ltd. | Services | Equity | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.48% |
Bajaj Finance Ltd. | Financial | Debenture | 1.44% |
Infosys Ltd. | Technology | Equity | 1.37% |
Muthoot Finance Ltd. | Financial | NCD | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.14% |
GOI | Sovereign | GOI Sec | 1.08% |
Nestle India Ltd. | Consumer Staples | Equity | 1.08% |
Interglobe Aviation Ltd. | Services | Equity | 1.07% |
Persistent Systems Ltd. | Technology | Equity | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Larsen & Toubro Ltd. | Construction | Equity | 0.91% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.86% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.85% |
Muthoot Finance Ltd. | Financial | Equity | 0.74% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.73% |
Cigniti Technologies Ltd. | Technology | Equity | 0.73% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.66% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.66% |
Bajaj Finance Ltd. | Financial | Equity | 0.64% |
GOI | Sovereign | GOI Sec | 0.64% |
Bajaj Finserv Ltd. | Financial | Equity | 0.63% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.63% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.61% |
Max Financial Services Ltd. | Financial | Equity | 0.56% |
Cipla Ltd. | Healthcare | Equity | 0.54% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
Asian Paints Ltd. | Chemicals | Equity | 0.54% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.51% |
Ambuja Cements Ltd. | Construction | Equity | 0.51% |
SRF Ltd. | Chemicals | Equity | 0.50% |
Coforge Ltd. | Technology | Equity | 0.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.49% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.48% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.47% |
Info Edge (India) Ltd. | Services | Equity | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.44% |
REC Ltd. | Financial | Bonds | 0.43% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.42% |
Computer Age Management Services Ltd. | Services | Equity | 0.42% |
The Phoenix Mills Ltd. | Construction | Equity | 0.41% |
Poly Medicure Ltd. | Healthcare | Equity | 0.39% |
Hero Motocorp Ltd. | Automobile | Equity | 0.37% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.37% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.36% |
Biocon Ltd. | Healthcare | Equity | 0.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.34% |
Oil India Ltd. | Energy | Equity | 0.34% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.34% |
eClerx Services Ltd. | Services | Equity | 0.34% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.34% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.32% |
TBO Tek Ltd. | Services | Equity | 0.32% |
LTIMindtree Ltd. | Technology | Equity | 0.31% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.30% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.29% |
Intellect Design Arena Ltd. | Technology | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.26% |
Care Ratings Ltd. | Services | Equity | 0.26% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.26% |
Trent Ltd. | Services | Equity | 0.25% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.25% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.25% |
Awfis Space Solutions Ltd. | Services | Equity | 0.24% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.24% |
Sagility Ltd. | Services | Equity | 0.24% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.23% |
REC Ltd. | Financial | Equity | 0.23% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.23% |
Aditya Infotech Ltd. | Communication | Equity | 0.22% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.22% |
Le Travenues Technology Ltd. | Services | Equity | 0.21% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.20% |
Nifty Bank | Financial | ID | 0.19% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.19% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.18% |
Power Finance Corporation Ltd. | Financial | Equity | 0.18% |
SJS Enterprises Ltd. | Automobile | Equity | 0.18% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.17% |
PB Fintech Ltd. | Services | Equity | 0.17% |
Yash Highvoltage Ltd. | Capital Goods | Equity | 0.17% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.17% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.16% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.16% |
Indigo Paints Ltd. | Chemicals | Equity | 0.15% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.15% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.15% |
Axis Bank Ltd. | Financial | Equity | 0.14% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.13% |
Grasim Industries Ltd. | Construction | Equity | 0.12% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.11% |
Sudeep Pharma Ltd. | Healthcare | Equity | 0.11% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.10% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.10% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.10% |
Firstsource Solutions Ltd. | Services | Equity | 0.09% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.09% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.08% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.07% |
Indiqube Spaces Ltd. | Services | Equity | 0.06% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.06% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.05% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.05% |
NTPC Ltd. | Energy | Equity | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Interglobe Aviation Ltd. | Services | Futures | -0.08% |
Larsen & Toubro Ltd. | Construction | Futures | -0.08% |
Grasim Industries Ltd. | Construction | Futures | -0.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.32% |
Bharti Airtel Ltd. | Communication | Futures | -0.33% |
Biocon Ltd. | Healthcare | Futures | -0.36% |
SRF Ltd. | Chemicals | Futures | -0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.71% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.86% |
ICICI Bank Ltd. | Financial | Futures | -0.99% |
UPL Ltd. | Chemicals | Futures | -2.42% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 4.6% | 6.7% | 53.4% |
| Category average | NA | NA | 3.1% | NA |
| Rank with in category | 19 | 12 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 6.4% | 18.1% | 1,07,971.20 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.9% | 15.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.9% | 14.1% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 9.0% | 13.7% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 7.3% | 13.3% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Piyush BaranwalJan 2023 - PresentView details
Piyush Baranwal
Jan 2023 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
Ashish AgrawalJan 2025 - PresentView details
Ashish Agrawal
Jan 2025 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Also manages these schemes
Ramesh MantriJan 2023 - PresentView details
Ramesh Mantri
Jan 2023 - Present
View details
Education
Mr. Mantri is an MBA, CFA and CA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Also manages these schemes
Trupti AgrawalJan 2023 - PresentView details
Trupti Agrawal
Jan 2023 - Present
View details
Education
Ms. Agrawal has done B.Com and CA.
Experience
Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Also manages these schemes
Dheeresh PathakApr 2024 - PresentView details
Dheeresh Pathak
Apr 2024 - Present
View details
Education
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
WhiteOak Capital Balanced Advantage Fund Direct Growth
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