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WhiteOak Capital Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (13-Apr-26)
₹14.04-0.45%1D
Returns (Since Inception)
11.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,005 Cr
Expense Ratio
2.02%
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 3 years, 2 months and 4 days, having been launched on 10-Feb-23.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹14.04, Assets Under Management (AUM) of 2004.90 Crores, and an expense ratio of 2.02%.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹14.04, Assets Under Management (AUM) of 2004.90 Crores, and an expense ratio of 2.02%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 11.28% since inception.
- The fund's asset allocation comprises around 70.28% in equities, 21.34% in debts, and 8.39% 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
+5.70%
+7.06% (Cat Avg.)
3 Years
+11.90%
+11.52% (Cat Avg.)
Since Inception
+11.28%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹1,408.96 Cr | 70.28% |
| Debt | ₹427.8 Cr | 21.34% |
| Others | ₹168.14 Cr | 8.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹132.13 Cr | 6.59% |
| HDFC Bank Ltd | Equity | ₹96.62 Cr | 4.82% |
| Bharti Airtel Ltd | Equity | ₹70.85 Cr | 3.53% |
| Nexus Select Trust Reits | Equity - REIT | ₹55.06 Cr | 2.75% |
| Embassy Office Parks REIT | Equity - REIT | ₹51.13 Cr | 2.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹48.98 Cr | 2.44% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹48.39 Cr | 2.41% |
| Cigniti Technologies Ltd | Equity | ₹48.29 Cr | 2.41% |
| Reliance Industries Ltd | Equity | ₹43.73 Cr | 2.18% |
| Mahindra & Mahindra Ltd | Equity | ₹41.81 Cr | 2.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.79 Cr | 1.88% |
| Bharat Electronics Ltd | Equity | ₹36.13 Cr | 1.80% |
| Eternal Ltd | Equity | ₹34.5 Cr | 1.72% |
| Nestle India Ltd | Equity | ₹34.45 Cr | 1.72% |
| Cash Offset For Derivatives | Cash - General Offset | ₹33.87 Cr | 1.69% |
| Future on Coforge Ltd | Equity - Future | ₹-33.64 Cr | 1.68% |
| State Bank of India | Equity | ₹32.14 Cr | 1.60% |
| Nifty | Equity - Future | ₹31.49 Cr | 1.57% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹30.95 Cr | 1.54% |
| Maruti Suzuki India Ltd | Equity | ₹30.62 Cr | 1.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹29.73 Cr | 1.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 1.24% |
| Titan Co Ltd | Equity | ₹24.82 Cr | 1.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.73 Cr | 1.23% |
| Infosys Ltd | Equity | ₹24.56 Cr | 1.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.62 Cr | 1.18% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹22.04 Cr | 1.10% |
| Axis Bank Ltd | Equity | ₹20.61 Cr | 1.03% |
| Tbill | Bond - Gov't/Treasury | ₹19.85 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.83 Cr | 0.99% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹19.33 Cr | 0.96% |
| Persistent Systems Limited | Equity - Future | ₹18.5 Cr | 0.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.91 Cr | 0.89% |
| Muthoot Finance Ltd | Equity | ₹17.75 Cr | 0.89% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.61 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹17.03 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹16.45 Cr | 0.82% |
| NTPC Ltd | Equity | ₹16.11 Cr | 0.80% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-16.04 Cr | 0.80% |
| Power Grid Corp Of India Ltd | Equity | ₹15.22 Cr | 0.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.76% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.75% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.07 Cr | 0.75% |
| National Housing Bank | Bond - Corporate Bond | ₹15.03 Cr | 0.75% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.75% |
| Larsen & Toubro Ltd | Equity | ₹14.89 Cr | 0.74% |
| 28/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹14.88 Cr | 0.74% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.61 Cr | 0.73% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹14.5 Cr | 0.72% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.87 Cr | 0.69% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹13.23 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹13.12 Cr | 0.65% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹13.02 Cr | 0.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹12.93 Cr | 0.64% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.5 Cr | 0.62% |
| Pidilite Industries Ltd | Equity | ₹12.15 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹12.09 Cr | 0.60% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹11.95 Cr | 0.60% |
| Godrej Consumer Products Ltd | Equity | ₹11.92 Cr | 0.59% |
| Tbill | Bond - Gov't/Treasury | ₹11.39 Cr | 0.57% |
| Aadhar Housing Finance Ltd | Equity | ₹11.21 Cr | 0.56% |
| Max Financial Services Ltd | Equity | ₹11.15 Cr | 0.56% |
| Vedanta Ltd | Equity | ₹11.13 Cr | 0.56% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.72 Cr | 0.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.66 Cr | 0.53% |
| Bajaj Finance Ltd | Equity | ₹10.38 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹10.35 Cr | 0.52% |
| Cummins India Ltd | Equity | ₹10.26 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹10.26 Cr | 0.51% |
| Asian Paints Ltd | Equity | ₹10.18 Cr | 0.51% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.50% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-9.79 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.78 Cr | 0.49% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.71 Cr | 0.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.68 Cr | 0.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.56 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹9.56 Cr | 0.48% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-9.5 Cr | 0.47% |
| Power Finance Corp Ltd | Equity | ₹9.01 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹8.78 Cr | 0.44% |
| National Aluminium Co Ltd | Equity | ₹8.49 Cr | 0.42% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.37 Cr | 0.42% |
| Oil India Ltd | Equity | ₹8.27 Cr | 0.41% |
| LTM Ltd | Equity | ₹8.26 Cr | 0.41% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-8.15 Cr | 0.41% |
| Kaynes Technology India Ltd | Equity | ₹8.13 Cr | 0.41% |
| Aditya Infotech Ltd | Equity | ₹7.93 Cr | 0.40% |
| Navin Fluorine International Ltd | Equity | ₹7.57 Cr | 0.38% |
| Phoenix Mills Ltd | Equity | ₹7.41 Cr | 0.37% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.15 Cr | 0.36% |
| Cipla Ltd | Equity | ₹7.15 Cr | 0.36% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.07 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹6.94 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹6.73 Cr | 0.34% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹6.44 Cr | 0.32% |
| Hero MotoCorp Ltd | Equity | ₹6.37 Cr | 0.32% |
| Eureka Forbes Ltd | Equity | ₹6.29 Cr | 0.31% |
| Lenskart Solutions Ltd | Equity | ₹6.21 Cr | 0.31% |
| Azad Engineering Ltd | Equity | ₹6.09 Cr | 0.30% |
| Bank Nifty Index | Equity - Future | ₹5.77 Cr | 0.29% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.72 Cr | 0.29% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.4 Cr | 0.27% |
| TD Power Systems Ltd | Equity | ₹5.3 Cr | 0.26% |
| Dynamatic Technologies Ltd | Equity | ₹5.24 Cr | 0.26% |
| CARE Ratings Ltd | Equity | ₹5.17 Cr | 0.26% |
| Poly Medicure Ltd | Equity | ₹5.02 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.96 Cr | 0.25% |
| PB Fintech Ltd | Equity | ₹4.95 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹4.82 Cr | 0.24% |
| Acutaas Chemicals Ltd | Equity | ₹4.72 Cr | 0.24% |
| Jyothy Labs Ltd | Equity | ₹4.63 Cr | 0.23% |
| GE Vernova T&D India Ltd | Equity | ₹4.6 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹4.39 Cr | 0.22% |
| TBO Tek Ltd | Equity | ₹4.29 Cr | 0.21% |
| Vishal Mega Mart Ltd | Equity | ₹4.16 Cr | 0.21% |
| Ajax Engineering Ltd | Equity | ₹4.04 Cr | 0.20% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.04 Cr | 0.20% |
| eClerx Services Ltd | Equity | ₹4.03 Cr | 0.20% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.96 Cr | 0.20% |
| Sagility Ltd | Equity | ₹3.95 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.82 Cr | 0.19% |
| Firstsource Solutions Ltd | Equity | ₹3.62 Cr | 0.18% |
| SJS Enterprises Ltd | Equity | ₹3.45 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹3.44 Cr | 0.17% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.43 Cr | 0.17% |
| Trent Ltd | Equity | ₹3.26 Cr | 0.16% |
| Intellect Design Arena Ltd | Equity | ₹3.17 Cr | 0.16% |
| Safari Industries (India) Ltd | Equity | ₹2.97 Cr | 0.15% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.92 Cr | 0.15% |
| Le Travenues Technology Ltd | Equity | ₹2.89 Cr | 0.14% |
| Meesho Ltd | Equity | ₹2.71 Cr | 0.14% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.71 Cr | 0.13% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.6 Cr | 0.13% |
| Neuland Laboratories Ltd | Equity | ₹2.42 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.38 Cr | 0.12% |
| Awfis Space Solutions Ltd | Equity | ₹2.19 Cr | 0.11% |
| Coforge Ltd | Equity | ₹2.13 Cr | 0.11% |
| Shilpa Medicare Ltd | Equity | ₹2.13 Cr | 0.11% |
| Tenneco Clean Air India Ltd | Equity | ₹1.7 Cr | 0.08% |
| Sudeep Pharma Ltd | Equity | ₹1.7 Cr | 0.08% |
| Nucleus Software Exports Ltd | Equity | ₹1.69 Cr | 0.08% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹1.68 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.57 Cr | 0.08% |
| Corona Remedies Ltd | Equity | ₹1.06 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1 Cr | 0.05% |
| Indiqube Spaces Ltd | Equity | ₹0.8 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.7 Cr | 0.03% |
| Laxmi Dental Ltd | Equity | ₹0.62 Cr | 0.03% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.47 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹0.46 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.27%
Mid Cap Stocks
2.45%
Small Cap Stocks
11.48%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹453.61 Cr | 22.63% |
| Consumer Cyclical | ₹181.41 Cr | 9.05% |
| Technology | ₹142.73 Cr | 7.12% |
| Industrials | ₹113.43 Cr | 5.66% |
| Healthcare | ₹109.1 Cr | 5.44% |
| Basic Materials | ₹98.1 Cr | 4.89% |
| Communication Services | ₹77.8 Cr | 3.88% |
| Energy | ₹69.91 Cr | 3.49% |
| Consumer Defensive | ₹51.01 Cr | 2.54% |
| Utilities | ₹31.33 Cr | 1.56% |
| Real Estate | ₹8.21 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
8.43%
Cat. avg.
8.92%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
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 March 2026
ISIN INF03VN01720 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹2,005 Cr | Age 3 years 2 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
₹33,884 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 13-Apr-2026, is ₹14.04.
What are the returns of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund has generated 5.70% over the last 1 year and 11.90% 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 Regular Growth?
The fund's allocation of assets is distributed as 70.28% in equities, 21.34% in bonds, and 8.39% 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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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.
