Loading...
WhiteOak Capital Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (01-Oct-26)
₹15.20-0.54%1D
Returns (Since Inception)
12.19%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,302 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, 7 months and 24 days, having been launched on 10-Feb-23.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹15.20, Assets Under Management (AUM) of 2302.39 Crores, and an expense ratio of 0.86%.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹15.20, Assets Under Management (AUM) of 2302.39 Crores, and an expense ratio of 0.86%.
- WhiteOak Capital Balanced Advantage Fund Direct Growth has given a CAGR return of 12.19% since inception.
- The fund's asset allocation comprises around 71.01% in equities, 17.77% in debts, and 11.22% 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
+1.92%
— (Cat Avg.)
3 Years
+11.02%
+7.84% (Cat Avg.)
Since Inception
+12.19%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹1,634.92 Cr | 71.01% |
| Debt | ₹409.16 Cr | 17.77% |
| Others | ₹258.31 Cr | 11.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹163.52 Cr | 7.10% |
| Net Receivables / (Payables) | Cash - Collateral | ₹135.07 Cr | 5.87% |
| HDFC Bank Ltd | Equity | ₹76.56 Cr | 3.33% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹74.93 Cr | 3.25% |
| Bharti Airtel Ltd | Equity | ₹66.84 Cr | 2.90% |
| Embassy Office Parks REIT | Equity - REIT | ₹64.19 Cr | 2.79% |
| Coforge Ltd | Equity | ₹63.21 Cr | 2.75% |
| Nexus Select Trust Reits | Equity - REIT | ₹61.27 Cr | 2.66% |
| Nestle India Ltd | Equity | ₹53.07 Cr | 2.30% |
| Mahindra & Mahindra Ltd | Equity | ₹48.55 Cr | 2.11% |
| Cash Offset For Derivatives | Cash - General Offset | ₹48.31 Cr | 2.10% |
| Eternal Ltd | Equity | ₹44.83 Cr | 1.95% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹44.6 Cr | 1.94% |
| State Bank of India | Equity | ₹43.73 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹42.57 Cr | 1.85% |
| Reliance Industries Ltd | Equity | ₹42.53 Cr | 1.85% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹39.69 Cr | 1.72% |
| Future on Coforge Ltd | Equity - Future | ₹-34.48 Cr | 1.50% |
| Titan Co Ltd | Equity | ₹33.78 Cr | 1.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.14 Cr | 1.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹32.77 Cr | 1.42% |
| Maruti Suzuki India Ltd | Equity | ₹31.49 Cr | 1.37% |
| Bharat Electronics Ltd | Equity | ₹28.48 Cr | 1.24% |
| Adani Enterprises Ltd | Equity | ₹28.26 Cr | 1.23% |
| Future on NIFTY Corp | Equity - Future | ₹27.11 Cr | 1.18% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹27.03 Cr | 1.17% |
| Juniper Green Energy Ltd | Equity | ₹26.57 Cr | 1.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.74 Cr | 1.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.6 Cr | 1.07% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹24.54 Cr | 1.07% |
| Axis Bank Ltd | Equity | ₹23.06 Cr | 1.00% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹22.35 Cr | 0.97% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-20.96 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹18.88 Cr | 0.82% |
| Infosys Ltd | Equity | ₹18.22 Cr | 0.79% |
| Persistent Systems Ltd | Equity | ₹18.08 Cr | 0.79% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.57 Cr | 0.76% |
| Larsen & Toubro Ltd | Equity | ₹17.18 Cr | 0.75% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹16.66 Cr | 0.72% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹16.46 Cr | 0.71% |
| Behari Lal Engineering Ltd | Equity | ₹16.01 Cr | 0.70% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-15.49 Cr | 0.67% |
| Tata Consultancy Services Ltd | Equity | ₹15.22 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.65% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.9 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹14.9 Cr | 0.65% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹13.88 Cr | 0.60% |
| Muthoot Finance Ltd | Equity | ₹13.86 Cr | 0.60% |
| Pidilite Industries Ltd | Equity | ₹13.66 Cr | 0.59% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹13.44 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹12.86 Cr | 0.56% |
| Bajaj Finserv Ltd | Equity | ₹12.82 Cr | 0.56% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.7 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹12.47 Cr | 0.54% |
| Oil India Ltd | Equity | ₹12.26 Cr | 0.53% |
| NTPC Ltd | Equity | ₹12.12 Cr | 0.53% |
| Kusumgar Ltd | Equity | ₹11.87 Cr | 0.52% |
| Max Financial Services Ltd | Equity | ₹11.77 Cr | 0.51% |
| Aadhar Housing Finance Ltd | Equity | ₹11.69 Cr | 0.51% |
| Cummins India Ltd | Equity | ₹11.64 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹11.5 Cr | 0.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.8 Cr | 0.47% |
| Navin Fluorine International Ltd | Equity | ₹10.65 Cr | 0.46% |
| Azad Engineering Ltd | Equity | ₹10.65 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.44 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹10.43 Cr | 0.45% |
| Lenskart Solutions Ltd | Equity | ₹10.34 Cr | 0.45% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.12 Cr | 0.44% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.9 Cr | 0.43% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.73 Cr | 0.42% |
| LTM Ltd | Equity | ₹9.35 Cr | 0.41% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹9.27 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.09 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹8.94 Cr | 0.39% |
| National Aluminium Co Ltd | Equity | ₹8.39 Cr | 0.36% |
| Aditya Infotech Ltd | Equity | ₹8.17 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹8.12 Cr | 0.35% |
| TD Power Systems Ltd | Equity | ₹8.12 Cr | 0.35% |
| Biocon Ltd | Equity | ₹7.73 Cr | 0.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.68 Cr | 0.33% |
| Future on Biocon Ltd | Equity - Future | ₹-7.63 Cr | 0.33% |
| Poly Medicure Ltd | Equity | ₹7.42 Cr | 0.32% |
| Phoenix Mills Ltd | Equity | ₹7.35 Cr | 0.32% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.21 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹7.2 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹7.19 Cr | 0.31% |
| TBO Tek Ltd | Equity | ₹7.08 Cr | 0.31% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.03 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹6.98 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹6.98 Cr | 0.30% |
| Dynamatic Technologies Ltd | Equity | ₹6.96 Cr | 0.30% |
| CARE Ratings Ltd | Equity | ₹6.85 Cr | 0.30% |
| Five-Star Business Finance Ltd | Equity | ₹6.81 Cr | 0.30% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.75 Cr | 0.29% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹6.55 Cr | 0.28% |
| Billionbrains Garage Ventures Ltd | Equity | ₹6.45 Cr | 0.28% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹6.35 Cr | 0.28% |
| Eureka Forbes Ltd | Equity | ₹6.14 Cr | 0.27% |
| Solar Industries India Ltd | Equity | ₹5.98 Cr | 0.26% |
| Acutaas Chemicals Ltd | Equity | ₹5.84 Cr | 0.25% |
| Manipal Health Enterprises Ltd | Equity | ₹5.82 Cr | 0.25% |
| Cipla Ltd | Equity | ₹5.79 Cr | 0.25% |
| Shilpa Medicare Ltd | Equity | ₹5.79 Cr | 0.25% |
| Ajax Engineering Ltd | Equity | ₹5.75 Cr | 0.25% |
| eClerx Services Ltd | Equity | ₹5.74 Cr | 0.25% |
| SBI Life Insurance Co Ltd | Equity | ₹5.72 Cr | 0.25% |
| Manorama Industries Ltd | Equity | ₹5.66 Cr | 0.25% |
| SJS Enterprises Ltd | Equity | ₹5.53 Cr | 0.24% |
| Vedanta Aluminium Metal Ltd | Equity | ₹5.38 Cr | 0.23% |
| Knowledge Realty Trust Units | Equity - REIT | ₹5.2 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.95 Cr | 0.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.8 Cr | 0.21% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.77 Cr | 0.21% |
| Firstsource Solutions Ltd | Equity | ₹4.69 Cr | 0.20% |
| Neuland Laboratories Ltd | Equity | ₹4.63 Cr | 0.20% |
| Ajanta Pharma Ltd | Equity | ₹4.42 Cr | 0.19% |
| Vishal Mega Mart Ltd | Equity | ₹4.37 Cr | 0.19% |
| PNB Housing Finance Ltd | Equity | ₹3.75 Cr | 0.16% |
| Intellect Design Arena Ltd | Equity | ₹3.61 Cr | 0.16% |
| Sudeep Pharma Ltd | Equity | ₹3.47 Cr | 0.15% |
| DOMS Industries Ltd | Equity | ₹3.22 Cr | 0.14% |
| Nestle India Limited | Equity - Future | ₹3.14 Cr | 0.14% |
| Safari Industries (India) Ltd | Equity | ₹3.14 Cr | 0.14% |
| Hy Tech Engineers Ltd | Equity | ₹3.07 Cr | 0.13% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.02 Cr | 0.13% |
| Gillette India Ltd | Equity | ₹2.97 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹2.66 Cr | 0.12% |
| Jyothy Labs Ltd | Equity | ₹2.61 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹2.18 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.91 Cr | 0.08% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹1.76 Cr | 0.08% |
| Tenneco Clean Air India Ltd | Equity | ₹1.75 Cr | 0.08% |
| Nucleus Software Exports Ltd | Equity | ₹1.74 Cr | 0.08% |
| Skyways Air Services Ltd | Equity | ₹1.52 Cr | 0.07% |
| Tempsens Instruments India Ltd | Equity | ₹1.46 Cr | 0.06% |
| Corona Remedies Ltd | Equity | ₹1.4 Cr | 0.06% |
| SBI Funds Management Ltd | Equity | ₹1.26 Cr | 0.05% |
| Indiqube Spaces Ltd | Equity | ₹1.13 Cr | 0.05% |
| Awfis Space Solutions Ltd | Equity | ₹1.12 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0.92 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹0.77 Cr | 0.03% |
| Milky Mist Dairy Food Ltd | Equity | ₹0.68 Cr | 0.03% |
| OnEMI Technology Solutions Ltd | Equity | ₹0.67 Cr | 0.03% |
| Symbiotec Pharmalab Ltd | Equity | ₹0.47 Cr | 0.02% |
| Molbio Diagnostics Ltd | Equity | ₹0.31 Cr | 0.01% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.27%
Mid Cap Stocks
9.41%
Small Cap Stocks
13.02%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹481.78 Cr | 20.93% |
| Consumer Cyclical | ₹211.83 Cr | 9.20% |
| Technology | ₹173.16 Cr | 7.52% |
| Healthcare | ₹144.45 Cr | 6.27% |
| Industrials | ₹116.5 Cr | 5.06% |
| Basic Materials | ₹116.43 Cr | 5.06% |
| Energy | ₹92.15 Cr | 4.00% |
| Communication Services | ₹74.04 Cr | 3.22% |
| Consumer Defensive | ₹64.98 Cr | 2.82% |
| Utilities | ₹50.34 Cr | 2.19% |
| Real Estate | ₹8.48 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
9.33%
Cat. avg.
9.38%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
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 August 2026
ISIN INF03VN01738 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹2,302 Cr | Age 3 years 7 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 01-Oct-2026, is ₹15.20.
What are the returns of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund has generated 1.92% over the last 1 year and 11.02% 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 71.01% in equities, 17.77% in bonds, and 11.22% 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.
