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WhiteOak Capital Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (11-Nov-25)
₹15.310.35%1D
Returns (Since Inception)
16.74%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,015 Cr
Expense Ratio
0.53%
ISIN
INF03VN01738
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Feb 2023
About this fund
WhiteOak Capital Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 9 months and 2 days, having been launched on 10-Feb-23.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹15.31, Assets Under Management (AUM) of 2015.14 Crores, and an expense ratio of 0.53%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹15.31, Assets Under Management (AUM) of 2015.14 Crores, and an expense ratio of 0.53%.
- WhiteOak Capital Balanced Advantage Fund Direct Growth has given a CAGR return of 16.74% since inception.
- The fund's asset allocation comprises around 59.25% in equities, 20.21% in debts, and 20.54% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Balanced Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.68%
+5.00% (Cat Avg.)
Since Inception
+16.74%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,193.93 Cr | 59.25% |
| Debt | ₹407.32 Cr | 20.21% |
| Others | ₹413.89 Cr | 20.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹179.76 Cr | 8.92% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹168.51 Cr | 8.36% |
| ICICI Bank Ltd | Equity | ₹130.1 Cr | 6.46% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹111.62 Cr | 5.54% |
| HDFC Bank Ltd | Equity | ₹111.35 Cr | 5.53% |
| Infosys Ltd | Equity | ₹97.06 Cr | 4.82% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹87 Cr | 4.32% |
| Infosys Limited | Equity - Future | ₹-69.61 Cr | 3.45% |
| Bharti Airtel Ltd | Equity | ₹62.56 Cr | 3.10% |
| State Bank of India | Equity | ₹55.39 Cr | 2.75% |
| Upl Limited | Equity - Future | ₹-48.15 Cr | 2.39% |
| UPL Ltd | Equity | ₹47.81 Cr | 2.37% |
| Mahindra & Mahindra Ltd | Equity | ₹42.97 Cr | 2.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.77 Cr | 2.02% |
| Maruti Suzuki India Ltd | Equity | ₹36.88 Cr | 1.83% |
| Reliance Industries Ltd | Equity | ₹35.73 Cr | 1.77% |
| Bharat Electronics Ltd | Equity | ₹33.3 Cr | 1.65% |
| Eternal Ltd | Equity | ₹32.06 Cr | 1.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.71 Cr | 1.52% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.15 Cr | 1.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.95 Cr | 1.49% |
| Future on Biocon Ltd | Equity - Future | ₹-26.12 Cr | 1.30% |
| Biocon Ltd | Equity | ₹25.95 Cr | 1.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.24% |
| Tata Consultancy Services Ltd | Equity | ₹23.34 Cr | 1.16% |
| Nestle India Ltd | Equity | ₹22.76 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹21.91 Cr | 1.09% |
| Future on State Bank of India | Equity - Future | ₹-21.28 Cr | 1.06% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-20.1 Cr | 1.00% |
| 91 Days Tbill (MD 04/12/2025) | Bond - Gov't/Treasury | ₹19.9 Cr | 0.99% |
| Persistent Systems Ltd | Equity | ₹18.71 Cr | 0.93% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹18.03 Cr | 0.89% |
| Interglobe Aviation Limited | Equity - Future | ₹16.8 Cr | 0.83% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.36 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.35 Cr | 0.76% |
| Cigniti Technologies Ltd | Equity | ₹14.07 Cr | 0.70% |
| Pidilite Industries Ltd | Equity | ₹13.65 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹13.57 Cr | 0.67% |
| Godrej Consumer Products Ltd | Equity | ₹13.54 Cr | 0.67% |
| Bajaj Finance Ltd | Equity | ₹13.51 Cr | 0.67% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.4 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹13.25 Cr | 0.66% |
| Muthoot Finance Ltd | Equity | ₹13.19 Cr | 0.65% |
| Larsen & Toubro Ltd | Equity | ₹13.09 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹12.96 Cr | 0.64% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.88 Cr | 0.64% |
| Info Edge (India) Ltd | Equity | ₹11.55 Cr | 0.57% |
| SBI Life Insurance Co Ltd | Equity | ₹11.21 Cr | 0.56% |
| Cipla Ltd | Equity | ₹11.18 Cr | 0.55% |
| Varun Beverages Ltd | Equity | ₹11.09 Cr | 0.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11 Cr | 0.55% |
| Ambuja Cements Ltd | Equity | ₹10.87 Cr | 0.54% |
| Aadhar Housing Finance Ltd | Equity | ₹10.83 Cr | 0.54% |
| Future on SRF Ltd | Equity - Future | ₹-10.6 Cr | 0.53% |
| Max Financial Services Ltd | Equity | ₹10.56 Cr | 0.52% |
| SRF Ltd | Equity | ₹10.55 Cr | 0.52% |
| Net Receivables / (Payables) | Cash - Collateral | ₹10.33 Cr | 0.51% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.51% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.06 Cr | 0.50% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.49% |
| Coforge Ltd | Equity | ₹9.76 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹9.5 Cr | 0.47% |
| Cholamandalam Investment And Finance Company Ltd | Equity - Future | ₹9.42 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹9.09 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹9.04 Cr | 0.45% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.04 Cr | 0.45% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.97 Cr | 0.45% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.68 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹8.27 Cr | 0.41% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹8.01 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹8 Cr | 0.40% |
| Oil India Ltd | Equity | ₹7.54 Cr | 0.37% |
| Jyothy Labs Ltd | Equity | ₹7.39 Cr | 0.37% |
| Poly Medicure Ltd | Equity | ₹7.39 Cr | 0.37% |
| eClerx Services Ltd | Equity | ₹7.32 Cr | 0.36% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.22 Cr | 0.36% |
| Sagility Ltd | Equity | ₹7.2 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.09 Cr | 0.35% |
| Navin Fluorine International Ltd | Equity | ₹6.98 Cr | 0.35% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.68 Cr | 0.33% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.15 Cr | 0.30% |
| Ajax Engineering Ltd | Equity | ₹6.14 Cr | 0.30% |
| TBO Tek Ltd | Equity | ₹6.02 Cr | 0.30% |
| Eureka Forbes Ltd | Equity | ₹6.01 Cr | 0.30% |
| Trent Ltd | Equity | ₹5.87 Cr | 0.29% |
| CARE Ratings Ltd | Equity | ₹5.73 Cr | 0.28% |
| Awfis Space Solutions Ltd | Equity | ₹5.71 Cr | 0.28% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹5.45 Cr | 0.27% |
| Intellect Design Arena Ltd | Equity | ₹5.36 Cr | 0.27% |
| Azad Engineering Ltd | Equity | ₹5.32 Cr | 0.26% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.29 Cr | 0.26% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5 Cr | 0.25% |
| Lenskart Solutions | Equity | ₹5 Cr | 0.25% |
| REC Ltd | Equity | ₹5 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹4.97 Cr | 0.25% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.96 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.92 Cr | 0.24% |
| TD Power Systems Ltd | Equity | ₹4.82 Cr | 0.24% |
| Dynamatic Technologies Ltd | Equity | ₹4.61 Cr | 0.23% |
| Le Travenues Technology Ltd | Equity | ₹4.45 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹4.21 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.18 Cr | 0.21% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹4.15 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.12 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹3.84 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.74 Cr | 0.19% |
| Safari Industries (India) Ltd | Equity | ₹3.66 Cr | 0.18% |
| Yash Highvoltage Ltd | Equity | ₹3.66 Cr | 0.18% |
| SJS Enterprises Ltd | Equity | ₹3.59 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹3.55 Cr | 0.18% |
| Aditya Infotech Ltd | Equity | ₹3.5 Cr | 0.17% |
| Neuland Laboratories Ltd | Equity | ₹3.31 Cr | 0.16% |
| Acutaas Chemicals Ltd | Equity | ₹3.19 Cr | 0.16% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.11 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹3.02 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.01 Cr | 0.15% |
| Axis Bank Ltd | Equity | ₹2.9 Cr | 0.14% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.73 Cr | 0.14% |
| Nucleus Software Exports Ltd | Equity | ₹2.36 Cr | 0.12% |
| Bharat Bijlee Ltd | Equity | ₹2.32 Cr | 0.12% |
| Shilpa Medicare Ltd | Equity | ₹2.15 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹2.07 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.85 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹1.69 Cr | 0.08% |
| Indiqube Spaces Ltd | Equity | ₹1.25 Cr | 0.06% |
| Atlanta Electricals Ltd | Equity | ₹1.25 Cr | 0.06% |
| Laxmi Dental Ltd | Equity | ₹1.23 Cr | 0.06% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.12 Cr | 0.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1 Cr | 0.05% |
| Future on Eternal Ltd | Equity - Future | ₹-0.7 Cr | 0.03% |
| NTPC Ltd | Equity | ₹0.7 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.44%
Mid Cap Stocks
8.03%
Small Cap Stocks
9.67%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹443.39 Cr | 22.00% |
| Technology | ₹196 Cr | 9.73% |
| Consumer Cyclical | ₹184.28 Cr | 9.14% |
| Industrials | ₹115.63 Cr | 5.74% |
| Basic Materials | ₹104.97 Cr | 5.21% |
| Healthcare | ₹104.76 Cr | 5.20% |
| Communication Services | ₹86.98 Cr | 4.32% |
| Consumer Defensive | ₹54.78 Cr | 2.72% |
| Energy | ₹54.09 Cr | 2.68% |
| Utilities | ₹14.27 Cr | 0.71% |
| Real Estate | ₹9.53 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Fund Managers
Piyush Baranwal
Since February 2023
Ramesh Mantri
Since February 2023
TA
Trupti Agrawal
Since February 2023
DP
Dheeresh Pathak
Since April 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF03VN01738 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹2,015 Cr | Age 2 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹26,572 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth, as of 11-Nov-2025, is ₹15.31.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 59.25% in equities, 20.21% in bonds, and 20.54% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Balanced Advantage Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
WhiteOak Capital Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (11-Nov-25)
₹15.310.35%1D
Returns (Since Inception)
16.74%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,015 Cr
Expense Ratio
0.53%
ISIN
INF03VN01738
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Feb 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
WhiteOak Capital Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 9 months and 2 days, having been launched on 10-Feb-23.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹15.31, Assets Under Management (AUM) of 2015.14 Crores, and an expense ratio of 0.53%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹15.31, Assets Under Management (AUM) of 2015.14 Crores, and an expense ratio of 0.53%.
- WhiteOak Capital Balanced Advantage Fund Direct Growth has given a CAGR return of 16.74% since inception.
- The fund's asset allocation comprises around 59.25% in equities, 20.21% in debts, and 20.54% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Balanced Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.68%
+5.00% (Cat Avg.)
Since Inception
+16.74%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,193.93 Cr | 59.25% |
| Debt | ₹407.32 Cr | 20.21% |
| Others | ₹413.89 Cr | 20.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹179.76 Cr | 8.92% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹168.51 Cr | 8.36% |
| ICICI Bank Ltd | Equity | ₹130.1 Cr | 6.46% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹111.62 Cr | 5.54% |
| HDFC Bank Ltd | Equity | ₹111.35 Cr | 5.53% |
| Infosys Ltd | Equity | ₹97.06 Cr | 4.82% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹87 Cr | 4.32% |
| Infosys Limited | Equity - Future | ₹-69.61 Cr | 3.45% |
| Bharti Airtel Ltd | Equity | ₹62.56 Cr | 3.10% |
| State Bank of India | Equity | ₹55.39 Cr | 2.75% |
| Upl Limited | Equity - Future | ₹-48.15 Cr | 2.39% |
| UPL Ltd | Equity | ₹47.81 Cr | 2.37% |
| Mahindra & Mahindra Ltd | Equity | ₹42.97 Cr | 2.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.77 Cr | 2.02% |
| Maruti Suzuki India Ltd | Equity | ₹36.88 Cr | 1.83% |
| Reliance Industries Ltd | Equity | ₹35.73 Cr | 1.77% |
| Bharat Electronics Ltd | Equity | ₹33.3 Cr | 1.65% |
| Eternal Ltd | Equity | ₹32.06 Cr | 1.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.71 Cr | 1.52% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.15 Cr | 1.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.95 Cr | 1.49% |
| Future on Biocon Ltd | Equity - Future | ₹-26.12 Cr | 1.30% |
| Biocon Ltd | Equity | ₹25.95 Cr | 1.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.24% |
| Tata Consultancy Services Ltd | Equity | ₹23.34 Cr | 1.16% |
| Nestle India Ltd | Equity | ₹22.76 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹21.91 Cr | 1.09% |
| Future on State Bank of India | Equity - Future | ₹-21.28 Cr | 1.06% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-20.1 Cr | 1.00% |
| 91 Days Tbill (MD 04/12/2025) | Bond - Gov't/Treasury | ₹19.9 Cr | 0.99% |
| Persistent Systems Ltd | Equity | ₹18.71 Cr | 0.93% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹18.03 Cr | 0.89% |
| Interglobe Aviation Limited | Equity - Future | ₹16.8 Cr | 0.83% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.36 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.35 Cr | 0.76% |
| Cigniti Technologies Ltd | Equity | ₹14.07 Cr | 0.70% |
| Pidilite Industries Ltd | Equity | ₹13.65 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹13.57 Cr | 0.67% |
| Godrej Consumer Products Ltd | Equity | ₹13.54 Cr | 0.67% |
| Bajaj Finance Ltd | Equity | ₹13.51 Cr | 0.67% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.4 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹13.25 Cr | 0.66% |
| Muthoot Finance Ltd | Equity | ₹13.19 Cr | 0.65% |
| Larsen & Toubro Ltd | Equity | ₹13.09 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹12.96 Cr | 0.64% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.88 Cr | 0.64% |
| Info Edge (India) Ltd | Equity | ₹11.55 Cr | 0.57% |
| SBI Life Insurance Co Ltd | Equity | ₹11.21 Cr | 0.56% |
| Cipla Ltd | Equity | ₹11.18 Cr | 0.55% |
| Varun Beverages Ltd | Equity | ₹11.09 Cr | 0.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11 Cr | 0.55% |
| Ambuja Cements Ltd | Equity | ₹10.87 Cr | 0.54% |
| Aadhar Housing Finance Ltd | Equity | ₹10.83 Cr | 0.54% |
| Future on SRF Ltd | Equity - Future | ₹-10.6 Cr | 0.53% |
| Max Financial Services Ltd | Equity | ₹10.56 Cr | 0.52% |
| SRF Ltd | Equity | ₹10.55 Cr | 0.52% |
| Net Receivables / (Payables) | Cash - Collateral | ₹10.33 Cr | 0.51% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.51% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.06 Cr | 0.50% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.49% |
| Coforge Ltd | Equity | ₹9.76 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹9.5 Cr | 0.47% |
| Cholamandalam Investment And Finance Company Ltd | Equity - Future | ₹9.42 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹9.09 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹9.04 Cr | 0.45% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.04 Cr | 0.45% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.97 Cr | 0.45% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.68 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹8.27 Cr | 0.41% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹8.01 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹8 Cr | 0.40% |
| Oil India Ltd | Equity | ₹7.54 Cr | 0.37% |
| Jyothy Labs Ltd | Equity | ₹7.39 Cr | 0.37% |
| Poly Medicure Ltd | Equity | ₹7.39 Cr | 0.37% |
| eClerx Services Ltd | Equity | ₹7.32 Cr | 0.36% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.22 Cr | 0.36% |
| Sagility Ltd | Equity | ₹7.2 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.09 Cr | 0.35% |
| Navin Fluorine International Ltd | Equity | ₹6.98 Cr | 0.35% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.68 Cr | 0.33% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.15 Cr | 0.30% |
| Ajax Engineering Ltd | Equity | ₹6.14 Cr | 0.30% |
| TBO Tek Ltd | Equity | ₹6.02 Cr | 0.30% |
| Eureka Forbes Ltd | Equity | ₹6.01 Cr | 0.30% |
| Trent Ltd | Equity | ₹5.87 Cr | 0.29% |
| CARE Ratings Ltd | Equity | ₹5.73 Cr | 0.28% |
| Awfis Space Solutions Ltd | Equity | ₹5.71 Cr | 0.28% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹5.45 Cr | 0.27% |
| Intellect Design Arena Ltd | Equity | ₹5.36 Cr | 0.27% |
| Azad Engineering Ltd | Equity | ₹5.32 Cr | 0.26% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.29 Cr | 0.26% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5 Cr | 0.25% |
| Lenskart Solutions | Equity | ₹5 Cr | 0.25% |
| REC Ltd | Equity | ₹5 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹4.97 Cr | 0.25% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.96 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.92 Cr | 0.24% |
| TD Power Systems Ltd | Equity | ₹4.82 Cr | 0.24% |
| Dynamatic Technologies Ltd | Equity | ₹4.61 Cr | 0.23% |
| Le Travenues Technology Ltd | Equity | ₹4.45 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹4.21 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.18 Cr | 0.21% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹4.15 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.12 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹3.84 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.74 Cr | 0.19% |
| Safari Industries (India) Ltd | Equity | ₹3.66 Cr | 0.18% |
| Yash Highvoltage Ltd | Equity | ₹3.66 Cr | 0.18% |
| SJS Enterprises Ltd | Equity | ₹3.59 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹3.55 Cr | 0.18% |
| Aditya Infotech Ltd | Equity | ₹3.5 Cr | 0.17% |
| Neuland Laboratories Ltd | Equity | ₹3.31 Cr | 0.16% |
| Acutaas Chemicals Ltd | Equity | ₹3.19 Cr | 0.16% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.11 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹3.02 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.01 Cr | 0.15% |
| Axis Bank Ltd | Equity | ₹2.9 Cr | 0.14% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.73 Cr | 0.14% |
| Nucleus Software Exports Ltd | Equity | ₹2.36 Cr | 0.12% |
| Bharat Bijlee Ltd | Equity | ₹2.32 Cr | 0.12% |
| Shilpa Medicare Ltd | Equity | ₹2.15 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹2.07 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.85 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹1.69 Cr | 0.08% |
| Indiqube Spaces Ltd | Equity | ₹1.25 Cr | 0.06% |
| Atlanta Electricals Ltd | Equity | ₹1.25 Cr | 0.06% |
| Laxmi Dental Ltd | Equity | ₹1.23 Cr | 0.06% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.12 Cr | 0.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1 Cr | 0.05% |
| Future on Eternal Ltd | Equity - Future | ₹-0.7 Cr | 0.03% |
| NTPC Ltd | Equity | ₹0.7 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.44%
Mid Cap Stocks
8.03%
Small Cap Stocks
9.67%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹443.39 Cr | 22.00% |
| Technology | ₹196 Cr | 9.73% |
| Consumer Cyclical | ₹184.28 Cr | 9.14% |
| Industrials | ₹115.63 Cr | 5.74% |
| Basic Materials | ₹104.97 Cr | 5.21% |
| Healthcare | ₹104.76 Cr | 5.20% |
| Communication Services | ₹86.98 Cr | 4.32% |
| Consumer Defensive | ₹54.78 Cr | 2.72% |
| Energy | ₹54.09 Cr | 2.68% |
| Utilities | ₹14.27 Cr | 0.71% |
| Real Estate | ₹9.53 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Fund Managers
Piyush Baranwal
Since February 2023
Ramesh Mantri
Since February 2023
TA
Trupti Agrawal
Since February 2023
DP
Dheeresh Pathak
Since April 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF03VN01738 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹2,015 Cr | Age 2 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹26,572 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth, as of 11-Nov-2025, is ₹15.31.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 59.25% in equities, 20.21% in bonds, and 20.54% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Balanced Advantage Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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