WhiteOak Capital Balanced Advantage Fund Growth

WhiteOak Capital Balanced Advantage Fund Growth

+11.80%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
All
NAV: 20 Mar '26
₹13.60
Min. for SIP
Not Supported
Fund size
₹2,158.29 Cr
Expense ratio
2.05%

Holdings (150)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.81%
ICICI Bank Ltd.FinancialEquity5.93%
GOISovereignGOI Sec4.49%
Nexus Select TrustConstructionREITs2.74%
Cigniti Technologies Ltd.TechnologyEquity2.40%
Embassy Office Parks REITConstructionREITs2.40%
Bharti Airtel Ltd.CommunicationEquity2.24%
Mahindra & Mahindra Ltd.AutomobileEquity2.17%
State Bank of IndiaFinancialEquity2.05%
UPL Ltd.ChemicalsEquity1.96%
Nestle India Ltd.Consumer StaplesEquity1.76%
Reliance Industries Ltd.EnergyEquity1.75%
Bharat Electronics Ltd.Capital GoodsEquity1.71%
Maruti Suzuki India Ltd.AutomobileEquity1.66%
Kotak Mahindra Bank Ltd.FinancialEquity1.65%
GOISovereignGOI Sec1.47%
Eternal Ltd.ServicesEquity1.43%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.40%
Bajaj Finance Ltd.FinancialDebenture1.39%
Titan Company Ltd.Consumer DiscretionaryEquity1.26%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.17%
Muthoot Finance Ltd.FinancialNCD1.16%
Nifty BankFinancialID1.11%
GOISovereignGOI Sec1.04%
Infosys Ltd.TechnologyEquity1.04%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.93%
Reserve Bank of IndiaFinancialT-Bills0.92%
Larsen & Toubro Ltd.ConstructionEquity0.84%
LIC Housing Finance Ltd.FinancialBonds0.83%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.82%
Muthoot Finance Ltd.FinancialEquity0.77%
NTPC Ltd.EnergyEquity0.77%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.77%
Tata Consultancy Services Ltd.TechnologyEquity0.73%
LIC Housing Finance Ltd.FinancialDebenture0.70%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.70%
Power Finance Corporation Ltd.FinancialBonds0.70%
National Housing BankFinancialDebenture0.70%
Hindalco Industries Ltd.Metals & MiningEquity0.70%
Persistent Systems Ltd.TechnologyEquity0.69%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.68%
Axis Bank Ltd.FinancialCD0.67%
Interglobe Aviation Ltd.ServicesEquity0.67%
Pidilite Industries Ltd.ChemicalsEquity0.65%
Max Financial Services Ltd.FinancialEquity0.63%
GOISovereignGOI Sec0.63%
Grasim Industries Ltd.ConstructionDebenture0.61%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.61%
Bajaj Finance Ltd.FinancialEquity0.60%
SBI Life Insurance Company Ltd.InsuranceEquity0.59%
Bajaj Finserv Ltd.FinancialEquity0.59%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.57%
Tata Steel Ltd.Metals & MiningEquity0.57%
Ambuja Cements Ltd.ConstructionEquity0.54%
Asian Paints Ltd.ChemicalsEquity0.52%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.51%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.50%
Godrej Industries Ltd.Consumer StaplesNCD0.47%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.47%
Vedanta Ltd.Metals & MiningEquity0.47%
GOISovereignGOI Sec0.46%
Indian Railway Finance Corporation Ltd.FinancialBonds0.46%
Power Finance Corporation Ltd.FinancialEquity0.46%
Aadhar Housing Finance LtdFinancialEquity0.45%
HDFC Bank Ltd.FinancialCD0.45%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.44%
Kaynes Technology India Ltd.Capital GoodsEquity0.42%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.41%
Tech Mahindra Ltd.TechnologyEquity0.39%
Oil India Ltd.EnergyEquity0.39%
The Phoenix Mills Ltd.ConstructionEquity0.38%
Cipla Ltd.HealthcareEquity0.36%
Aditya Infotech Ltd.CommunicationEquity0.36%
India Shelter Finance Corporation Ltd.FinancialEquity0.36%
Navin Fluorine International Ltd.ChemicalsEquity0.36%
Mankind Pharma Ltd.HealthcareEquity0.35%
GOISovereignGOI Sec0.34%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.34%
Info Edge (India) Ltd.ServicesEquity0.34%
Hero Motocorp Ltd.AutomobileEquity0.33%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.33%
Coforge Ltd.TechnologyEquity0.33%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.31%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.31%
National Aluminium Company Ltd.Metals & MiningEquity0.30%
Azad Engineering Ltd.Capital GoodsEquity0.28%
Jyothy Labs Ltd.Consumer StaplesEquity0.28%
Computer Age Management Services Ltd.ServicesEquity0.27%
SRF Ltd.ChemicalsEquity0.27%
Dynamatic Technologies Ltd.AutomobileEquity0.27%
Care Ratings Ltd.ServicesEquity0.27%
Fortis Healthcare Ltd.HealthcareEquity0.26%
TD Power Systems Ltd.Capital GoodsEquity0.26%
Eureka Forbes Ltd.Metals & MiningEquity0.26%
Reserve Bank of IndiaFinancialT-Bills0.26%
Poly Medicure Ltd.HealthcareEquity0.25%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.23%
TBO Tek Ltd.ServicesEquity0.23%
GE Vernova T&D India LtdCapital GoodsEquity0.23%
Ajax Engineering Ltd.Capital GoodsEquity0.22%
LTIMindtree Ltd.TechnologyEquity0.22%
Divi's Laboratories Ltd.HealthcareEquity0.22%
eClerx Services Ltd.ServicesEquity0.21%
Angel One Ltd.FinancialEquity0.21%
Biocon Ltd.HealthcareEquity0.20%
Acutaas Chemicals Ltd.HealthcareEquity0.18%
Sagility Ltd.ServicesEquity0.18%
SJS Enterprises Ltd.AutomobileEquity0.18%
Trent Ltd.ServicesEquity0.18%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.17%
Intellect Design Arena Ltd.TechnologyEquity0.17%
Ajanta Pharma Ltd.HealthcareEquity0.17%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.17%
Axis Bank Ltd.FinancialEquity0.15%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.15%
Indigo Paints Ltd.ChemicalsEquity0.14%
Motilal Oswal Financial Services Ltd.FinancialEquity0.14%
Meesho Ltd.ServicesEquity0.14%
PB Fintech Ltd.ServicesEquity0.14%
Le Travenues Technology Ltd.ServicesEquity0.13%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.13%
Awfis Space Solutions Ltd.ServicesEquity0.13%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.13%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.12%
Grasim Industries Ltd.ConstructionEquity0.12%
Neuland Laboratories Ltd.HealthcareEquity0.12%
Shilpa Medicare Ltd.HealthcareEquity0.10%
Tenneco Clean Air India LtdAutomobileEquity0.09%
Nucleus Software Exports Ltd.TechnologyEquity0.09%
Sudeep Pharma Ltd.HealthcareEquity0.08%
Bajaj Housing Finance Ltd.FinancialDebenture0.08%
Rainbow Children's Medicare Ltd.HealthcareEquity0.07%
Firstsource Solutions Ltd.ServicesEquity0.06%
CORONA Remedies Ltd.HealthcareEquity0.05%
Indiqube Spaces Ltd.ServicesEquity0.05%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD0.05%
Newgen Software Technologies Ltd.TechnologyEquity0.04%
Laxmi Dental Ltd.HealthcareEquity0.04%
GOISovereignGOI Sec0.02%
Grasim Industries Ltd.ConstructionFutures-0.12%
Biocon Ltd.HealthcareFutures-0.20%
Angel One Ltd.FinancialFutures-0.21%
SRF Ltd.ChemicalsFutures-0.27%
Kaynes Technology India Ltd.Capital GoodsFutures-0.42%
ICICI Bank Ltd.FinancialFutures-0.50%
Bharti Airtel Ltd.CommunicationFutures-0.61%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.95%
HDFC Bank Ltd.FinancialFutures-1.81%
UPL Ltd.ChemicalsFutures-1.97%
Coforge Ltd.TechnologyFutures-1.99%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-6.3%+1.9%+11.8%+10.4%
Category average (Hybrid Dynamic Asset Allocation)+1.0%+4.6%+11.9%--
Rank (Hybrid Dynamic Asset Allocation)--1910--

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

Compare similar funds

Fund management

About WhiteOak Capital Balanced Advantage Fund Growth

WhiteOak Capital Balanced Advantage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,884 Cr and the Latest NAV as of 20 Mar 2026 is ₹13.60. The WhiteOak Capital Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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)--
Total AUM₹33,884.45 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
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,