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WhiteOak Capital Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (16-Jan-26)
₹14.58-0.06%1D
Returns (Since Inception)
13.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,119 Cr
Expense Ratio
2.10%
ISIN
INF03VN01720
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Feb 2023
About this fund
WhiteOak Capital Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 11 months and 7 days, having been launched on 10-Feb-23.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹14.58, Assets Under Management (AUM) of 2119.38 Crores, and an expense ratio of 2.1%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹14.58, Assets Under Management (AUM) of 2119.38 Crores, and an expense ratio of 2.1%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 13.71% since inception.
- The fund's asset allocation comprises around 59.23% in equities, 24.06% in debts, and 16.71% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Balanced Advantage Fund Regular 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
+8.40%
+7.25% (Cat Avg.)
Since Inception
+13.71%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹1,255.26 Cr | 59.23% |
| Debt | ₹509.97 Cr | 24.06% |
| Others | ₹354.15 Cr | 16.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹147.54 Cr | 6.96% |
| ICICI Bank Ltd | Equity | ₹125.66 Cr | 5.93% |
| HDFC Bank Ltd | Equity | ₹113 Cr | 5.33% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹99.38 Cr | 4.69% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹97.44 Cr | 4.60% |
| Bharti Airtel Ltd | Equity | ₹64.11 Cr | 3.02% |
| Cigniti Technologies Ltd | Equity | ₹56.91 Cr | 2.69% |
| Upl Limited | Equity - Future | ₹-53.08 Cr | 2.50% |
| UPL Ltd | Equity | ₹52.79 Cr | 2.49% |
| Mahindra & Mahindra Ltd | Equity | ₹45.7 Cr | 2.16% |
| Coforge Limited | Equity - Future | ₹-44.37 Cr | 2.09% |
| Maruti Suzuki India Ltd | Equity | ₹40.22 Cr | 1.90% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹39.65 Cr | 1.87% |
| State Bank of India | Equity | ₹37.95 Cr | 1.79% |
| Reliance Industries Ltd | Equity | ₹37.75 Cr | 1.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.11 Cr | 1.66% |
| Bharat Electronics Ltd | Equity | ₹33.14 Cr | 1.56% |
| Eternal Ltd | Equity | ₹32.71 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.15 Cr | 1.52% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹31.55 Cr | 1.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.04 Cr | 1.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.67 Cr | 1.40% |
| Net Receivables / (Payables) | Cash - Collateral | ₹27.59 Cr | 1.30% |
| Titan Co Ltd | Equity | ₹25.45 Cr | 1.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.33 Cr | 1.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 1.18% |
| Tata Consultancy Services Ltd | Equity | ₹24.47 Cr | 1.15% |
| Nestle India Ltd | Equity | ₹23.05 Cr | 1.09% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹22.45 Cr | 1.06% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹22.39 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.26 Cr | 0.96% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.25 Cr | 0.96% |
| Cholamandalam Investment And Finance Company Ltd | Equity - Future | ₹-20.23 Cr | 0.95% |
| Icici Bank Limited | Equity - Future | ₹-20.04 Cr | 0.95% |
| Tbill | Bond - Gov't/Treasury | ₹19.84 Cr | 0.94% |
| Persistent Systems Ltd | Equity | ₹19.84 Cr | 0.94% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹19.75 Cr | 0.93% |
| Larsen & Toubro Ltd | Equity | ₹19.06 Cr | 0.90% |
| Bank Nifty Index | Equity - Future | ₹17.97 Cr | 0.85% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.92 Cr | 0.85% |
| Infosys Limited | Equity - Future | ₹16.25 Cr | 0.77% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.29 Cr | 0.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.26 Cr | 0.72% |
| InterGlobe Aviation Ltd | Equity | ₹15.24 Cr | 0.72% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.72% |
| National Housing Bank | Bond - Corporate Bond | ₹15.17 Cr | 0.72% |
| Godrej Consumer Products Ltd | Equity | ₹14.8 Cr | 0.70% |
| Bharti Airtel Limited | Equity - Future | ₹-14.8 Cr | 0.70% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.6 Cr | 0.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.43 Cr | 0.68% |
| Pidilite Industries Ltd | Equity | ₹14.01 Cr | 0.66% |
| Muthoot Finance Ltd | Equity | ₹13.7 Cr | 0.65% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹13.49 Cr | 0.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹13.17 Cr | 0.62% |
| Kaynes Technology India Limited | Equity - Future | ₹-13.08 Cr | 0.62% |
| Kaynes Technology India Ltd | Equity | ₹13 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹12.94 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹12.78 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹12.46 Cr | 0.59% |
| SBI Life Insurance Co Ltd | Equity | ₹11.67 Cr | 0.55% |
| Infosys Ltd | Equity | ₹11.63 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹11.41 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹11.41 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹11.35 Cr | 0.54% |
| Cipla Ltd | Equity | ₹11.26 Cr | 0.53% |
| Srf Limited | Equity - Future | ₹-11.13 Cr | 0.53% |
| SRF Ltd | Equity | ₹11.07 Cr | 0.52% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.88 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹10.69 Cr | 0.50% |
| Aadhar Housing Finance Ltd | Equity | ₹10.3 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.13 Cr | 0.48% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.48% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.47% |
| Coforge Ltd | Equity | ₹9.88 Cr | 0.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.72 Cr | 0.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.67 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹9.57 Cr | 0.45% |
| Asian Paints Ltd | Equity | ₹9.4 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.36 Cr | 0.44% |
| Phoenix Mills Ltd | Equity | ₹9.12 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹8.95 Cr | 0.42% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.44 Cr | 0.40% |
| eClerx Services Ltd | Equity | ₹7.63 Cr | 0.36% |
| Poly Medicure Ltd | Equity | ₹7.48 Cr | 0.35% |
| Biocon Limited | Equity - Future | ₹-7.42 Cr | 0.35% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹7.41 Cr | 0.35% |
| Biocon Ltd | Equity | ₹7.39 Cr | 0.35% |
| Oil India Ltd | Equity | ₹7.38 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹7.37 Cr | 0.35% |
| Eureka Forbes Ltd | Equity | ₹7.28 Cr | 0.34% |
| Navin Fluorine International Ltd | Equity | ₹7.27 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹7.27 Cr | 0.34% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.18 Cr | 0.34% |
| TBO Tek Ltd | Equity | ₹6.75 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.67 Cr | 0.31% |
| Jyothy Labs Ltd | Equity | ₹6.64 Cr | 0.31% |
| LTIMindtree Ltd | Equity | ₹6.46 Cr | 0.30% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.4 Cr | 0.30% |
| Motilal Oswal Financial Services Ltd | Equity | ₹6.25 Cr | 0.30% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.03 Cr | 0.28% |
| Ajax Engineering Ltd | Equity | ₹5.94 Cr | 0.28% |
| CARE Ratings Ltd | Equity | ₹5.71 Cr | 0.27% |
| Lenskart Solutions Ltd | Equity | ₹5.61 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.54 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.49 Cr | 0.26% |
| Dynamatic Technologies Ltd | Equity | ₹5.45 Cr | 0.26% |
| Trent Ltd | Equity | ₹5.35 Cr | 0.25% |
| Nifty | Equity - Future | ₹5.3 Cr | 0.25% |
| Azad Engineering Ltd | Equity | ₹5.18 Cr | 0.24% |
| Sagility Ltd | Equity | ₹5.15 Cr | 0.24% |
| Intellect Design Arena Ltd | Equity | ₹5.14 Cr | 0.24% |
| Aditya Infotech Ltd | Equity | ₹5.04 Cr | 0.24% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.89 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹4.84 Cr | 0.23% |
| REC Ltd | Equity | ₹4.76 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹4.72 Cr | 0.22% |
| Awfis Space Solutions Ltd | Equity | ₹4.69 Cr | 0.22% |
| Safari Industries (India) Ltd | Equity | ₹4.51 Cr | 0.21% |
| TD Power Systems Ltd | Equity | ₹4.37 Cr | 0.21% |
| Le Travenues Technology Ltd | Equity | ₹4.2 Cr | 0.20% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹4.15 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹3.96 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.92 Cr | 0.19% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹3.8 Cr | 0.18% |
| SJS Enterprises Ltd | Equity | ₹3.78 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹3.71 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹3.63 Cr | 0.17% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.57 Cr | 0.17% |
| Meesho Ltd | Equity | ₹3.48 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹3.4 Cr | 0.16% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.33 Cr | 0.16% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.24 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹3.23 Cr | 0.15% |
| Acutaas Chemicals Ltd | Equity | ₹3.15 Cr | 0.15% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.15 Cr | 0.15% |
| Neuland Laboratories Ltd | Equity | ₹3.05 Cr | 0.14% |
| Axis Bank Ltd | Equity | ₹2.98 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.69 Cr | 0.13% |
| Grasim Industries Limited | Equity - Future | ₹-2.63 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹2.62 Cr | 0.12% |
| Nucleus Software Exports Ltd | Equity | ₹2.14 Cr | 0.10% |
| Shilpa Medicare Ltd | Equity | ₹1.96 Cr | 0.09% |
| Firstsource Solutions Ltd | Equity | ₹1.92 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹1.89 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.78 Cr | 0.08% |
| Sudeep Pharma Ltd | Equity | ₹1.73 Cr | 0.08% |
| Larsen & Toubro Limited | Equity - Future | ₹-1.73 Cr | 0.08% |
| Tenneco Clean Air India Ltd | Equity | ₹1.68 Cr | 0.08% |
| Newgen Software Technologies Ltd | Equity | ₹1.46 Cr | 0.07% |
| Asian Paints Limited | Equity - Future | ₹1.46 Cr | 0.07% |
| Indiqube Spaces Ltd | Equity | ₹1.23 Cr | 0.06% |
| Laxmi Dental Ltd | Equity | ₹1.07 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1 Cr | 0.05% |
| Corona Remedies Ltd | Equity | ₹0.95 Cr | 0.04% |
| NTPC Ltd | Equity | ₹0.68 Cr | 0.03% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.16%
Mid Cap Stocks
9.14%
Small Cap Stocks
11.89%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹450.29 Cr | 21.25% |
| Consumer Cyclical | ₹200.68 Cr | 9.47% |
| Technology | ₹173.66 Cr | 8.19% |
| Basic Materials | ₹134.57 Cr | 6.35% |
| Industrials | ₹120.51 Cr | 5.69% |
| Healthcare | ₹105.46 Cr | 4.98% |
| Communication Services | ₹93.93 Cr | 4.43% |
| Energy | ₹55.72 Cr | 2.63% |
| Consumer Defensive | ₹44.49 Cr | 2.10% |
| Utilities | ₹13.14 Cr | 0.62% |
| Real Estate | ₹10.35 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 December 2025
ISIN INF03VN01720 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹2,119 Cr | Age 2 years 11 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
₹30,843 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 Regular Growth?
The NAV of WhiteOak Capital Balanced Advantage Fund Regular Growth, as of 16-Jan-2026, is ₹14.58.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 59.23% in equities, 24.06% in bonds, and 16.71% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Balanced Advantage Fund Regular 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.
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.
