Loading...
WhiteOak Capital Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (16-Oct-26)
₹15.370.29%1D
Returns (Since Inception)
12.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,256 Cr
Expense Ratio
0.86%
ISIN
INF03VN01738
Minimum SIP
₹500
Exit Load
No Charges
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 3 years, 8 months and 9 days, having been launched on 10-Feb-23.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹15.37, Assets Under Management (AUM) of 2256.34 Crores, and an expense ratio of 0.86%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹15.37, Assets Under Management (AUM) of 2256.34 Crores, and an expense ratio of 0.86%.
- WhiteOak Capital Balanced Advantage Fund Direct Growth has given a CAGR return of 12.39% since inception.
- The fund's asset allocation comprises around 72.49% in equities, 17.18% in debts, and 10.34% 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
+0.78%
— (Cat Avg.)
3 Years
+11.19%
+8.06% (Cat Avg.)
Since Inception
+12.39%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹1,635.53 Cr | 72.49% |
| Debt | ₹387.53 Cr | 17.18% |
| Others | ₹233.27 Cr | 10.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹171.01 Cr | 7.58% |
| ICICI Bank Ltd | Equity | ₹157.22 Cr | 6.97% |
| HDFC Bank Ltd | Equity | ₹88.74 Cr | 3.93% |
| Bharti Airtel Ltd | Equity | ₹64.82 Cr | 2.87% |
| Embassy Office Parks REIT | Equity - REIT | ₹63.59 Cr | 2.82% |
| Nexus Select Trust Reits | Equity - REIT | ₹61.09 Cr | 2.71% |
| Nestle India Ltd | Equity | ₹56.71 Cr | 2.51% |
| Coforge Ltd | Equity | ₹55.69 Cr | 2.47% |
| Nifty | Equity - Future | ₹52.69 Cr | 2.34% |
| Eternal Ltd | Equity | ₹43.72 Cr | 1.94% |
| Mahindra & Mahindra Ltd | Equity | ₹43.64 Cr | 1.93% |
| State Bank of India | Equity | ₹42.89 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹42.33 Cr | 1.88% |
| Reliance Industries Ltd | Equity | ₹39.54 Cr | 1.75% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹39.5 Cr | 1.75% |
| Cash Offset For Derivatives | Cash - General Offset | ₹35.14 Cr | 1.56% |
| Knowledge Realty Trust Units | Equity - REIT | ₹34.91 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹32.67 Cr | 1.45% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹31.98 Cr | 1.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹31.4 Cr | 1.39% |
| Future on Coforge Ltd | Equity - Future | ₹-30.63 Cr | 1.36% |
| Titan Co Ltd | Equity | ₹30.37 Cr | 1.35% |
| Adani Enterprises Ltd | Equity | ₹28.7 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹27.81 Cr | 1.23% |
| Juniper Green Energy Ltd | Equity | ₹27.42 Cr | 1.22% |
| Net Receivables / (Payables) | Cash | ₹27.12 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹26.68 Cr | 1.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.53 Cr | 1.09% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹24.44 Cr | 1.08% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹21.96 Cr | 0.97% |
| Axis Bank Ltd | Equity | ₹21.75 Cr | 0.96% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-20.54 Cr | 0.91% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.88% |
| Behari Lal Engineering Ltd | Equity | ₹17.64 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹17.51 Cr | 0.78% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.46 Cr | 0.77% |
| Persistent Systems Ltd | Equity | ₹17.06 Cr | 0.76% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹16.39 Cr | 0.73% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹16.38 Cr | 0.73% |
| Infosys Ltd | Equity | ₹15.98 Cr | 0.71% |
| Larsen & Toubro Ltd | Equity | ₹15.97 Cr | 0.71% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.67% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.88 Cr | 0.66% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.81 Cr | 0.66% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹14.71 Cr | 0.65% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-14.14 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹13.95 Cr | 0.62% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹13.21 Cr | 0.59% |
| Tata Consultancy Services Ltd | Equity | ₹13.01 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹12.79 Cr | 0.57% |
| Muthoot Finance Ltd | Equity | ₹12.74 Cr | 0.56% |
| Bajaj Finance Ltd | Equity | ₹12.59 Cr | 0.56% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-12.33 Cr | 0.55% |
| Kusumgar Ltd | Equity | ₹12.27 Cr | 0.54% |
| NTPC Ltd | Equity | ₹11.95 Cr | 0.53% |
| Pidilite Industries Ltd | Equity | ₹11.86 Cr | 0.53% |
| Oil India Ltd | Equity | ₹11.39 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹11.37 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹11.37 Cr | 0.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.33 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹11.29 Cr | 0.50% |
| National Stock Exchange of India Ltd | Equity | ₹11.08 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹10.98 Cr | 0.49% |
| Aadhar Housing Finance Ltd | Equity | ₹10.89 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹10.86 Cr | 0.48% |
| Lenskart Solutions Ltd | Equity | ₹10.7 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹10.43 Cr | 0.46% |
| Navin Fluorine International Ltd | Equity | ₹10.12 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹10.04 Cr | 0.44% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.44% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-9.99 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.88 Cr | 0.44% |
| India (Republic of) 6.53% | Bond - Gov't/Treasury | ₹9.87 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.84 Cr | 0.44% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.65 Cr | 0.43% |
| Azad Engineering Ltd | Equity | ₹9.62 Cr | 0.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.44 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.11 Cr | 0.40% |
| Max Financial Services Ltd | Equity | ₹8.94 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.86 Cr | 0.39% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹8.58 Cr | 0.38% |
| Mankind Pharma Ltd | Equity | ₹8.4 Cr | 0.37% |
| TD Power Systems Ltd | Equity | ₹8.21 Cr | 0.36% |
| Dynamatic Technologies Ltd | Equity | ₹7.92 Cr | 0.35% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.59 Cr | 0.34% |
| National Aluminium Co Ltd | Equity | ₹7.5 Cr | 0.33% |
| Poly Medicure Ltd | Equity | ₹7.06 Cr | 0.31% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.05 Cr | 0.31% |
| Future on Biocon Ltd | Equity - Future | ₹-7.02 Cr | 0.31% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹6.97 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹6.96 Cr | 0.31% |
| Biocon Ltd | Equity | ₹6.94 Cr | 0.31% |
| Future on LTM Ltd | Equity - Future | ₹6.82 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.81 Cr | 0.30% |
| Aditya Infotech Ltd | Equity | ₹6.69 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹6.69 Cr | 0.30% |
| Phoenix Mills Ltd | Equity | ₹6.6 Cr | 0.29% |
| Five-Star Business Finance Ltd | Equity | ₹6.58 Cr | 0.29% |
| CARE Ratings Ltd | Equity | ₹6.41 Cr | 0.28% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹6.39 Cr | 0.28% |
| Shilpa Medicare Ltd | Equity | ₹6.38 Cr | 0.28% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹6.2 Cr | 0.27% |
| TBO Tek Ltd | Equity | ₹6.19 Cr | 0.27% |
| Billionbrains Garage Ventures Ltd | Equity | ₹6.17 Cr | 0.27% |
| Acutaas Chemicals Ltd | Equity | ₹6.06 Cr | 0.27% |
| Ajax Engineering Ltd | Equity | ₹5.88 Cr | 0.26% |
| Solar Industries India Ltd | Equity | ₹5.86 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.79 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹5.58 Cr | 0.25% |
| Manorama Industries Ltd | Equity | ₹5.55 Cr | 0.25% |
| Cipla Ltd | Equity | ₹5.53 Cr | 0.24% |
| eClerx Services Ltd | Equity | ₹5.28 Cr | 0.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.27 Cr | 0.23% |
| Eureka Forbes Ltd | Equity | ₹5.16 Cr | 0.23% |
| Vedanta Aluminium Metal Ltd | Equity | ₹5.11 Cr | 0.23% |
| PB Fintech Ltd | Equity | ₹5.07 Cr | 0.22% |
| SJS Enterprises Ltd | Equity | ₹5.02 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.93 Cr | 0.22% |
| Firstsource Solutions Ltd | Equity | ₹4.53 Cr | 0.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.52 Cr | 0.20% |
| Ajanta Pharma Ltd | Equity | ₹4.44 Cr | 0.20% |
| Neuland Laboratories Ltd | Equity | ₹4.3 Cr | 0.19% |
| Hy Tech Engineers Ltd | Equity | ₹4.18 Cr | 0.19% |
| Vishal Mega Mart Ltd | Equity | ₹3.99 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹3.66 Cr | 0.16% |
| SS Retail Ltd | Equity | ₹3.54 Cr | 0.16% |
| Sudeep Pharma Ltd | Equity | ₹3.45 Cr | 0.15% |
| Intellect Design Arena Ltd | Equity | ₹3.25 Cr | 0.14% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.09 Cr | 0.14% |
| DOMS Industries Ltd | Equity | ₹3.04 Cr | 0.13% |
| Safari Industries (India) Ltd | Equity | ₹2.97 Cr | 0.13% |
| Gillette India Ltd | Equity | ₹2.83 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹2.76 Cr | 0.12% |
| Manipal Health Enterprises Ltd | Equity | ₹2.7 Cr | 0.12% |
| Jyothy Labs Ltd | Equity | ₹2.4 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹2.09 Cr | 0.09% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹1.79 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.77 Cr | 0.08% |
| Tenneco Clean Air India Ltd | Equity | ₹1.68 Cr | 0.07% |
| Corona Remedies Ltd | Equity | ₹1.43 Cr | 0.06% |
| LTM Ltd | Equity | ₹1.41 Cr | 0.06% |
| Indiqube Spaces Ltd | Equity | ₹1.16 Cr | 0.05% |
| SBI Funds Management Ltd | Equity | ₹1.13 Cr | 0.05% |
| Awfis Space Solutions Ltd | Equity | ₹1.05 Cr | 0.05% |
| Milky Mist Dairy Food Ltd | Equity | ₹1.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.81 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹0.75 Cr | 0.03% |
| Moneyview Ltd | Equity | ₹0.66 Cr | 0.03% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.16 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.61%
Mid Cap Stocks
10.20%
Small Cap Stocks
12.72%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹480.95 Cr | 21.32% |
| Consumer Cyclical | ₹200.66 Cr | 8.89% |
| Technology | ₹156.04 Cr | 6.92% |
| Healthcare | ₹139.96 Cr | 6.20% |
| Industrials | ₹116.48 Cr | 5.16% |
| Basic Materials | ₹111.66 Cr | 4.95% |
| Energy | ₹88.48 Cr | 3.92% |
| Communication Services | ₹71.51 Cr | 3.17% |
| Consumer Defensive | ₹68.5 Cr | 3.04% |
| Utilities | ₹50.9 Cr | 2.26% |
| Real Estate | ₹7.75 Cr | 0.34% |
Risk & Performance Ratios
Standard Deviation
This fund
9.33%
Cat. avg.
9.73%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.33
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 30th September 2026
ISIN INF03VN01738 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹2,256 Cr | Age 3 years 8 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
₹46,592 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
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 16-Oct-2026, is ₹15.37.
What are the returns of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund has generated 0.78% over the last 1 year and 11.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 72.49% in equities, 17.18% in bonds, and 10.34% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
