
WhiteOak Capital Balanced Advantage Fund Direct Growth
WhiteOak Capital Balanced Advantage Fund Direct Growth
as on 05 Nov 2026
WhiteOak Capital Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 10 Feb 2023. The current NAV stands at ₹15.7820 as of 05 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 7.78%, HDFC Bank at 5.58%, Clearing Corporation Of India Ltd at 4.68%, Bharti Airtel at 3.52%, Coforge at 2.94%
Scheme Overview
- Inception Date : 10 Feb 2023
- AUM : ₹2,256.34 Cr
- 3Y Returns (CAGR) : 11.99%
- Expense Ratio : 0.83%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.75 L
11.99%
Total Investment
₹ 18,00,000
Returns
₹ 3,75,031 (11.99%)
Maturity Value
₹ 21,75,031
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,256.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,256.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 27.90% | ||
| Financial Services | 23.82% | ||
| Consumer Cyclical | 8.49% | ||
| Real Estate | 6.54% | ||
| Industrials | 6.24% | ||
| Technology | 5.75% | ||
| Healthcare | 5.38% | ||
| Basic Materials | 4.58% | ||
| Communication Services | 3.77% | ||
| Energy | 3.20% | ||
| Consumer Defensive | 2.85% | ||
| Utilities | 1.48% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 7.78% | |
![]() H HDFC Bank | 5.58% | |
![]() C Clearing Corporation Of India Ltd | 4.68% | |
![]() B Bharti Airtel | 3.52% | |
![]() C Coforge | 2.94% | |
![]() N Nexus Select Trust REIT | 2.63% | |
![]() E Embassy Office Parks REIT | 2.41% | |
![]() N Nestle | 2.24% | |
![]() N Nifty | 2.17% | |
![]() C Cash Offset For Derivatives | 2.13% | |
![]() M Mahindra & Mahindra | 2.09% | |
![]() R Reliance Industries | 2.04% | |
![]() F Future on Coforge Ltd | 2.00% | |
![]() K Kotak Bank | 1.91% | |
![]() F Future on ICICI Bank Ltd | 1.86% | |
![]() B Bajaj Finance Limited | 1.84% | |
![]() E Eternal | 1.75% | |
![]() B Bharat Electronics | 1.72% | |
![]() G GOI LOAN 7.02% 2031 | 1.44% | |
![]() M Maruti Suzuki | 1.42% | |
![]() B Bajaj Finance Limited | 1.37% | |
![]() S State Bank of India | 1.31% | |
![]() C Cholamandalam Investment | 1.24% | |
![]() G GOI TBILL 91D-20/08/26 | 1.21% | |
![]() T Titan | 1.19% | |
![]() N NABARD-7.48%-15092028-NCD | 1.15% | |
![]() M MFL-7.88%-22112028-NCD | 1.14% | |
![]() N NBRD 7.44% 2029 SR 26F | 1.06% | |
![]() G GOI LOAN 6.28% 2032 | 1.02% | |
![]() G GOI LOAN 6.94% 2036 | 0.98% | |
![]() H Hindalco Industries | 0.97% | |
![]() G GOI TBILL 91D-13/08/26 | 0.92% | |
![]() F Future on HDFC Bank Ltd | 0.91% | |
![]() I Infosys Limited | 0.87% | |
![]() F Future on Cholamandalam Investment and Finance Co Ltd | 0.85% | |
![]() L LICH 7.07% 2030 SR TR455 | 0.81% | |
![]() L Larsen & Toubro | 0.80% | |
![]() N NTPC | 0.78% | |
![]() P Persistent Systems | 0.78% | |
![]() O Oil & Natural Gas Corporation | 0.77% | |
![]() B Bajaj Housing Finance Limited | 0.76% | |
![]() M Muthoot Finance | 0.72% | |
![]() B Brookfield India Real Estate Trust | 0.72% | |
![]() J J B Chemicals and Pharmaceuticals | 0.71% | |
![]() M MFL-8.85%-20122028-NCD | 0.70% | |
![]() C CIFCL-8.4%-09082028-NCD | 0.70% | |
![]() L LIC Housing Finance Ltd | 0.70% | |
![]() P Power Grid Corporation of India | 0.69% | |
![]() P PFCL-7.44%-15012030-NCD | 0.69% | |
![]() T Tata Consultancy Services | 0.66% | |
![]() T Tata Steel | 0.66% | |
![]() P Pidilite Industries | 0.65% | |
![]() C CG Power & Industrial Solutions | 0.64% | |
![]() C Cummins | 0.62% | |
![]() G GOI LOAN 6.54% 2032 | 0.62% | |
![]() S SIDBI-7.39%-21032030-NCD | 0.59% | |
![]() A Axis Bank | 0.59% | |
![]() A Asian Paints | 0.58% | |
![]() M Max Financial Services | 0.58% | |
![]() T Tech Mahindra Limited | 0.58% | |
![]() A Aadhar Housing Finance | 0.55% | |
![]() T Tbill | 0.53% | |
![]() B Bajaj Finserv | 0.52% | |
![]() T Torrent Pharmaceuticals | 0.52% | |
![]() A Aditya Infotech | 0.50% | |
![]() F Future on Bharti Airtel Ltd | 0.50% | |
![]() M Max Healthcare Institute | 0.50% | |
![]() B Bajaj Finance | 0.50% | |
![]() P Power Finance Corporation | 0.47% | |
![]() L Lenskart Solutions | 0.47% | |
![]() C CIFCL-8.4%-18092027-NCD | 0.46% | |
![]() G GIL-8.4%-27082027-NCD | 0.46% | |
![]() N NHB-7.59%-14072027-NCD | 0.46% | |
![]() N National Bank For Agriculture And Rural Development | 0.46% | |
![]() R RECL-7.44%-29022028-NCD | 0.46% | |
![]() N National Bank For Agriculture And Rural Development | 0.46% | |
![]() H HDFC Bank Limited | 0.45% | |
![]() S Sun Pharmaceutical | 0.45% | |
![]() I IRFCL-6.65%-20052030-NCD | 0.45% | |
![]() N NALCO | 0.43% | |
![]() N Navin Fluorine International | 0.41% | |
![]() K Krishna Institute of Medical Sciences | 0.41% | |
![]() P Phoenix Mills | 0.40% | |
![]() I India Shelter Finance | 0.39% | |
![]() F Future on LTM Ltd | 0.38% | |
![]() O Oil India | 0.38% | |
![]() A Azad Engineering | 0.38% | |
![]() T TD Power Systems | 0.38% | |
![]() P PB FinTech | 0.38% | |
![]() M Mankind Pharma | 0.37% | |
![]() G Godrej Consumer Products | 0.33% | |
![]() C Cholamandalam Investment And Finance Company Limited | 0.33% | |
![]() S SIDBI-7.51%-12062028-NCD | 0.32% | |
![]() C CAMS | 0.32% | |
![]() A Ambuja Cements | 0.31% | |
![]() G GE Vernova T&D | 0.30% | |
![]() I Interglobe Aviation | 0.30% | |
![]() D Dynamatic Technologies | 0.30% | |
![]() E Eureka Forbes | 0.29% | |
![]() S SBI Life Insurance | 0.28% | |
![]() K KRN Heat Exchanger and Refrigeration | 0.28% | |
![]() A Ajax Engineering | 0.27% | |
![]() A Acutaas Chemicals | 0.27% | |
![]() C CARE Ratings | 0.27% | |
![]() C Cipla | 0.27% | |
![]() P Poly Medicure | 0.26% | |
![]() I Indigo Paints | 0.26% | |
![]() F Fortis Healthcare | 0.26% | |
![]() K Knowledge Realty Trust | 0.25% | |
![]() I Info Edge | 0.25% | |
![]() T TBO Tek | 0.23% | |
![]() K Kirloskar Oil Engines | 0.23% | |
![]() S SIDBI 7.22% 2029 SR V | 0.23% | |
![]() D Divis Laboratories | 0.23% | |
![]() V Vedanta Aluminium Metal | 0.23% | |
![]() H HDFC Bank Ltd. | 0.23% | |
![]() V Vishal Mega Mart | 0.22% | |
![]() S SJS Enterprises | 0.22% | |
![]() F Firstsource Solutions | 0.22% | |
![]() L Leela Palaces Hotels & Resorts | 0.21% | |
![]() F Five Star Business Finance | 0.21% | |
![]() e eClerx Services | 0.20% | |
![]() T Trent | 0.19% | |
![]() G Groww | 0.19% | |
![]() V Vijaya Diagnostic Centre | 0.19% | |
![]() I Intellect Design Arena | 0.18% | |
![]() A Ajanta Pharma | 0.17% | |
![]() I ICICI Prudential Asset Management | 0.16% | |
![]() N Neuland Laboratories | 0.16% | |
![]() P PNB Housing Finance | 0.16% | |
![]() G Gillette | 0.15% | |
![]() S Safari Industries | 0.14% | |
![]() S Shilpa Medicare | 0.14% | |
![]() C Crompton Greaves | 0.14% | |
![]() J Jyothy Laboratories | 0.12% | |
![]() S Sudeep Pharma | 0.10% | |
![]() T Tenneco Clean Air | 0.09% | |
![]() R Rainbow Childrens Medicare | 0.09% | |
![]() N Nucleus Software | 0.08% | |
![]() A Awfis Space Solutions | 0.08% | |
![]() B Bagmane Prime Office REIT | 0.08% | |
![]() N Net Receivables / (Payables) | 0.06% | |
![]() C Corona Remedies | 0.05% | |
![]() T Tech Mahindra | 0.05% | |
![]() I Indiqube Spaces | 0.04% | |
![]() L Laxmi Dental | 0.04% | |
![]() V Vedanta Oil & Gas | 0.04% | |
![]() N Newgen Software Technologies | 0.04% | |
![]() G GOI LOAN 6.68% 2040 | 0.04% | |
![]() O OnEMI Technology Solutions | 0.03% | |
![]() V Vedanta Power | 0.01% | |
![]() C Clean Max Enviro Energy Solutions | 0.01% | |
![]() L LTM | 0.01% | |
![]() V Vedanta Iron & Steel | 0.01% | |
![]() I Infosys | 0.00% | |
![]() G GOI LOAN 6.33% 2035 | 0.00% | |
![]() C Cholamandalam Investment And Finance Company Limited | 0.00% | |
![]() G GOI LOAN 6.01% 2030 | 0.00% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% | |
![]() T Tbill | 0.00% | |
![]() D Day Tbill | 0.00% | |
![]() S SBI Cards | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 15.8720
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 2,256.34
Expense Ratio
0.83%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.9840
Inception Date
10 Feb 2023
Fund Age
3 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Piyush Baranwal | Bachelor of Engineering, PGDBM, CFA(USA) |
| Ashish Agarwal | PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow. |
| Ramesh Mantri | MBA, CFA and CA |
| Trupti Agrawal | B.Com, CA |
| Dheeresh Pathak | B.Com, CA |
Fund Objective
To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
WhiteOak Capital Mutual Fund
No. of Schemes
23
Total AUM
₹ 46,882.82 Cr
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
FAQs
When was WhiteOak Capital Balanced Advantage Fund launched?
What is the current NAV of WhiteOak Capital Balanced Advantage Fund?
What is the AUM of WhiteOak Capital Balanced Advantage Fund?
What is the rate of return of WhiteOak Capital Balanced Advantage Fund?
- In the past 1Y: 1.98%
- In the past 3Y: 11.99%
- In the past 5Y: 0.00%
What is the expense ratio of WhiteOak Capital Balanced Advantage Fund?
What is exit load of WhiteOak Capital Balanced Advantage Fund?
What is the portfolio of WhiteOak Capital Balanced Advantage Fund?
- ICICI Bank: 7.78%
- HDFC Bank: 5.58%
- Bharti Airtel: 3.52%
- Coforge: 2.94%
- Nestle: 2.24%
Top 3 sectoral holdings include:
- Others: 40.29%
- Financial Services: 23.82%
- Consumer Cyclical: 8.49%
How risky is investing in WhiteOak Capital Balanced Advantage Fund?
Who is the fund manager WhiteOak Capital Balanced Advantage Fund?
What is the minimum investment required in WhiteOak Capital Balanced Advantage Fund?
How to invest in WhiteOak Capital Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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