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WhiteOak Capital Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (14-Oct-25)
₹14.44-0.22%1D
Returns (Since Inception)
14.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,897 Cr
Expense Ratio
2.03%
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, 8 months and 5 days, having been launched on 10-Feb-23.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹14.44, Assets Under Management (AUM) of 1897.02 Crores, and an expense ratio of 2.03%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹14.44, Assets Under Management (AUM) of 1897.02 Crores, and an expense ratio of 2.03%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 14.73% since inception.
- The fund's asset allocation comprises around 57.01% in equities, 21.36% in debts, and 21.63% 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
+4.77%
+1.95% (Cat Avg.)
Since Inception
+14.73%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,081.46 Cr | 57.01% |
| Debt | ₹405.21 Cr | 21.36% |
| Others | ₹410.35 Cr | 21.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹195.54 Cr | 10.31% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹147.54 Cr | 7.78% |
| ICICI Bank Ltd | Equity | ₹134.37 Cr | 7.08% |
| HDFC Bank Ltd | Equity | ₹106.9 Cr | 5.64% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹97.1 Cr | 5.12% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹87.32 Cr | 4.60% |
| State Bank of India | Equity | ₹81.8 Cr | 4.31% |
| Bharti Airtel Ltd | Equity | ₹57.94 Cr | 3.05% |
| Future on State Bank of India | Equity - Future | ₹-50.18 Cr | 2.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹47.81 Cr | 2.52% |
| Upl Limited | Equity - Future | ₹-43.85 Cr | 2.31% |
| UPL Ltd | Equity | ₹43.54 Cr | 2.30% |
| Mahindra & Mahindra Ltd | Equity | ₹43.19 Cr | 2.28% |
| Maruti Suzuki India Ltd | Equity | ₹37.51 Cr | 1.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹36 Cr | 1.90% |
| Reliance Industries Ltd | Equity | ₹32.78 Cr | 1.73% |
| Bharat Electronics Ltd | Equity | ₹31.57 Cr | 1.66% |
| Eternal Ltd | Equity | ₹31.5 Cr | 1.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.12 Cr | 1.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.05 Cr | 1.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.81 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹27.65 Cr | 1.46% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹26.53 Cr | 1.40% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-25.13 Cr | 1.32% |
| Future on Biocon Ltd | Equity - Future | ₹-23.9 Cr | 1.26% |
| Biocon Ltd | Equity | ₹23.78 Cr | 1.25% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-20.15 Cr | 1.06% |
| 91 Days Tbill (Md 04/12/2025) | Bond - Gov't/Treasury | ₹19.81 Cr | 1.04% |
| Infosys Ltd | Equity | ₹19.8 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹19.69 Cr | 1.04% |
| Nestle India Ltd | Equity | ₹19.21 Cr | 1.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.93 Cr | 0.95% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.33 Cr | 0.81% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.96 Cr | 0.79% |
| Pidilite Industries Ltd | Equity | ₹13.87 Cr | 0.73% |
| Persistent Systems Ltd | Equity | ₹13.47 Cr | 0.71% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.36 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹13.2 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹12.94 Cr | 0.68% |
| Muthoot Finance Ltd | Equity | ₹12.76 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹12.73 Cr | 0.67% |
| Cigniti Technologies Ltd | Equity | ₹12.39 Cr | 0.65% |
| Net Receivables / (Payables) | Cash - Collateral | ₹12.16 Cr | 0.64% |
| Larsen & Toubro Ltd | Equity | ₹11.88 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹11.65 Cr | 0.61% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.58 Cr | 0.61% |
| Cipla Ltd | Equity | ₹11.2 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.14 Cr | 0.59% |
| Info Edge (India) Ltd | Equity | ₹10.97 Cr | 0.58% |
| Ambuja Cements Ltd | Equity | ₹10.96 Cr | 0.58% |
| Aadhar Housing Finance Ltd | Equity | ₹10.83 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹10.76 Cr | 0.57% |
| Varun Beverages Ltd | Equity | ₹10.48 Cr | 0.55% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.22 Cr | 0.54% |
| Future on SRF Ltd | Equity - Future | ₹-10.21 Cr | 0.54% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.54% |
| SRF Ltd | Equity | ₹10.16 Cr | 0.54% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.52% |
| Hero MotoCorp Ltd | Equity | ₹8.98 Cr | 0.47% |
| Rec Limited | Bond - Corporate Bond | ₹8.95 Cr | 0.47% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-8.94 Cr | 0.47% |
| Trent Ltd | Equity | ₹8.92 Cr | 0.47% |
| Coforge Ltd | Equity | ₹8.73 Cr | 0.46% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.57 Cr | 0.45% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.56 Cr | 0.45% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.26 Cr | 0.44% |
| Mankind Pharma Ltd | Equity | ₹8.18 Cr | 0.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.82 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹7.47 Cr | 0.39% |
| Jyothy Labs Ltd | Equity | ₹7.41 Cr | 0.39% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.2 Cr | 0.38% |
| Poly Medicure Ltd | Equity | ₹7.2 Cr | 0.38% |
| Oil India Ltd | Equity | ₹7.2 Cr | 0.38% |
| Ajax Engineering Ltd | Equity | ₹6.54 Cr | 0.34% |
| TBO Tek Ltd | Equity | ₹6.19 Cr | 0.33% |
| Eureka Forbes Ltd | Equity | ₹6.13 Cr | 0.32% |
| Phoenix Mills Ltd | Equity | ₹6.13 Cr | 0.32% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.97 Cr | 0.31% |
| Sagility Ltd | Equity | ₹5.84 Cr | 0.31% |
| Navin Fluorine International Ltd | Equity | ₹5.67 Cr | 0.30% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.64 Cr | 0.30% |
| CARE Ratings Ltd | Equity | ₹5.44 Cr | 0.29% |
| Awfis Space Solutions Ltd | Equity | ₹5.42 Cr | 0.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.33 Cr | 0.28% |
| eClerx Services Ltd | Equity | ₹5.33 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.06 Cr | 0.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.04 Cr | 0.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.02 Cr | 0.26% |
| REC Ltd | Equity | ₹4.97 Cr | 0.26% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.66 Cr | 0.25% |
| Intellect Design Arena Ltd | Equity | ₹4.61 Cr | 0.24% |
| Le Travenues Technology Ltd | Equity | ₹4.37 Cr | 0.23% |
| Azad Engineering Ltd | Equity | ₹4.33 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹4.29 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹4.2 Cr | 0.22% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.09 Cr | 0.22% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.95 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.94 Cr | 0.21% |
| Safari Industries (India) Ltd | Equity | ₹3.76 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹3.74 Cr | 0.20% |
| TD Power Systems Ltd | Equity | ₹3.68 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.59 Cr | 0.19% |
| Aditya Infotech Ltd | Equity | ₹3.51 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.48 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹3.38 Cr | 0.18% |
| Yash Highvoltage Ltd | Equity | ₹3.24 Cr | 0.17% |
| SJS Enterprises Ltd | Equity | ₹3.23 Cr | 0.17% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.14 Cr | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.1 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹2.95 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹2.94 Cr | 0.15% |
| Axis Bank Ltd | Equity | ₹2.66 Cr | 0.14% |
| Acutaas Chemicals Ltd | Equity | ₹2.43 Cr | 0.13% |
| Bharat Bijlee Ltd | Equity | ₹2.41 Cr | 0.13% |
| Nucleus Software Exports Ltd | Equity | ₹2.33 Cr | 0.12% |
| Shilpa Medicare Ltd | Equity | ₹2.3 Cr | 0.12% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹2.26 Cr | 0.12% |
| Epack Prefab Technologies Ltd | Equity | ₹2.16 Cr | 0.11% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.83 Cr | 0.10% |
| Newgen Software Technologies Ltd | Equity | ₹1.54 Cr | 0.08% |
| Indiqube Spaces Ltd | Equity | ₹1.34 Cr | 0.07% |
| Laxmi Dental Ltd | Equity | ₹1.28 Cr | 0.07% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.17 Cr | 0.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.05% |
| Atlanta Electricals Ltd | Equity | ₹1.01 Cr | 0.05% |
| Future on Eternal Ltd | Equity - Future | ₹-0.72 Cr | 0.04% |
| NTPC Ltd | Equity | ₹0.7 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.69%
Mid Cap Stocks
7.77%
Small Cap Stocks
9.44%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹466.03 Cr | 24.57% |
| Consumer Cyclical | ₹180.53 Cr | 9.52% |
| Industrials | ₹137.03 Cr | 7.22% |
| Technology | ₹110.05 Cr | 5.80% |
| Healthcare | ₹100.02 Cr | 5.27% |
| Basic Materials | ₹95.6 Cr | 5.04% |
| Communication Services | ₹80.49 Cr | 4.24% |
| Energy | ₹48.8 Cr | 2.57% |
| Consumer Defensive | ₹37.1 Cr | 1.96% |
| Utilities | ₹13.9 Cr | 0.73% |
| Real Estate | ₹7.47 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
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 2025
ISIN INF03VN01720 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹1,897 Cr | Age 2 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
₹25,112 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 14-Oct-2025, is ₹14.44.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 57.01% in equities, 21.36% in bonds, and 21.63% 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.
WhiteOak Capital Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (14-Oct-25)
₹14.44-0.22%1D
Returns (Since Inception)
14.73%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,897 Cr
Expense Ratio
2.03%
ISIN
INF03VN01720
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 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, 8 months and 5 days, having been launched on 10-Feb-23.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹14.44, Assets Under Management (AUM) of 1897.02 Crores, and an expense ratio of 2.03%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹14.44, Assets Under Management (AUM) of 1897.02 Crores, and an expense ratio of 2.03%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 14.73% since inception.
- The fund's asset allocation comprises around 57.01% in equities, 21.36% in debts, and 21.63% 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
+4.77%
+1.95% (Cat Avg.)
Since Inception
+14.73%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,081.46 Cr | 57.01% |
| Debt | ₹405.21 Cr | 21.36% |
| Others | ₹410.35 Cr | 21.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹195.54 Cr | 10.31% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹147.54 Cr | 7.78% |
| ICICI Bank Ltd | Equity | ₹134.37 Cr | 7.08% |
| HDFC Bank Ltd | Equity | ₹106.9 Cr | 5.64% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹97.1 Cr | 5.12% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹87.32 Cr | 4.60% |
| State Bank of India | Equity | ₹81.8 Cr | 4.31% |
| Bharti Airtel Ltd | Equity | ₹57.94 Cr | 3.05% |
| Future on State Bank of India | Equity - Future | ₹-50.18 Cr | 2.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹47.81 Cr | 2.52% |
| Upl Limited | Equity - Future | ₹-43.85 Cr | 2.31% |
| UPL Ltd | Equity | ₹43.54 Cr | 2.30% |
| Mahindra & Mahindra Ltd | Equity | ₹43.19 Cr | 2.28% |
| Maruti Suzuki India Ltd | Equity | ₹37.51 Cr | 1.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹36 Cr | 1.90% |
| Reliance Industries Ltd | Equity | ₹32.78 Cr | 1.73% |
| Bharat Electronics Ltd | Equity | ₹31.57 Cr | 1.66% |
| Eternal Ltd | Equity | ₹31.5 Cr | 1.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.12 Cr | 1.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.05 Cr | 1.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.81 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹27.65 Cr | 1.46% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹26.53 Cr | 1.40% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-25.13 Cr | 1.32% |
| Future on Biocon Ltd | Equity - Future | ₹-23.9 Cr | 1.26% |
| Biocon Ltd | Equity | ₹23.78 Cr | 1.25% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-20.15 Cr | 1.06% |
| 91 Days Tbill (Md 04/12/2025) | Bond - Gov't/Treasury | ₹19.81 Cr | 1.04% |
| Infosys Ltd | Equity | ₹19.8 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹19.69 Cr | 1.04% |
| Nestle India Ltd | Equity | ₹19.21 Cr | 1.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.93 Cr | 0.95% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.33 Cr | 0.81% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.96 Cr | 0.79% |
| Pidilite Industries Ltd | Equity | ₹13.87 Cr | 0.73% |
| Persistent Systems Ltd | Equity | ₹13.47 Cr | 0.71% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.36 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹13.2 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹12.94 Cr | 0.68% |
| Muthoot Finance Ltd | Equity | ₹12.76 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹12.73 Cr | 0.67% |
| Cigniti Technologies Ltd | Equity | ₹12.39 Cr | 0.65% |
| Net Receivables / (Payables) | Cash - Collateral | ₹12.16 Cr | 0.64% |
| Larsen & Toubro Ltd | Equity | ₹11.88 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹11.65 Cr | 0.61% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.58 Cr | 0.61% |
| Cipla Ltd | Equity | ₹11.2 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.14 Cr | 0.59% |
| Info Edge (India) Ltd | Equity | ₹10.97 Cr | 0.58% |
| Ambuja Cements Ltd | Equity | ₹10.96 Cr | 0.58% |
| Aadhar Housing Finance Ltd | Equity | ₹10.83 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹10.76 Cr | 0.57% |
| Varun Beverages Ltd | Equity | ₹10.48 Cr | 0.55% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.22 Cr | 0.54% |
| Future on SRF Ltd | Equity - Future | ₹-10.21 Cr | 0.54% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.54% |
| SRF Ltd | Equity | ₹10.16 Cr | 0.54% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.52% |
| Hero MotoCorp Ltd | Equity | ₹8.98 Cr | 0.47% |
| Rec Limited | Bond - Corporate Bond | ₹8.95 Cr | 0.47% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-8.94 Cr | 0.47% |
| Trent Ltd | Equity | ₹8.92 Cr | 0.47% |
| Coforge Ltd | Equity | ₹8.73 Cr | 0.46% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.57 Cr | 0.45% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.56 Cr | 0.45% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.26 Cr | 0.44% |
| Mankind Pharma Ltd | Equity | ₹8.18 Cr | 0.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.82 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹7.47 Cr | 0.39% |
| Jyothy Labs Ltd | Equity | ₹7.41 Cr | 0.39% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.2 Cr | 0.38% |
| Poly Medicure Ltd | Equity | ₹7.2 Cr | 0.38% |
| Oil India Ltd | Equity | ₹7.2 Cr | 0.38% |
| Ajax Engineering Ltd | Equity | ₹6.54 Cr | 0.34% |
| TBO Tek Ltd | Equity | ₹6.19 Cr | 0.33% |
| Eureka Forbes Ltd | Equity | ₹6.13 Cr | 0.32% |
| Phoenix Mills Ltd | Equity | ₹6.13 Cr | 0.32% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.97 Cr | 0.31% |
| Sagility Ltd | Equity | ₹5.84 Cr | 0.31% |
| Navin Fluorine International Ltd | Equity | ₹5.67 Cr | 0.30% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.64 Cr | 0.30% |
| CARE Ratings Ltd | Equity | ₹5.44 Cr | 0.29% |
| Awfis Space Solutions Ltd | Equity | ₹5.42 Cr | 0.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.33 Cr | 0.28% |
| eClerx Services Ltd | Equity | ₹5.33 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.06 Cr | 0.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.04 Cr | 0.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.02 Cr | 0.26% |
| REC Ltd | Equity | ₹4.97 Cr | 0.26% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.66 Cr | 0.25% |
| Intellect Design Arena Ltd | Equity | ₹4.61 Cr | 0.24% |
| Le Travenues Technology Ltd | Equity | ₹4.37 Cr | 0.23% |
| Azad Engineering Ltd | Equity | ₹4.33 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹4.29 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹4.2 Cr | 0.22% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.09 Cr | 0.22% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.95 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.94 Cr | 0.21% |
| Safari Industries (India) Ltd | Equity | ₹3.76 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹3.74 Cr | 0.20% |
| TD Power Systems Ltd | Equity | ₹3.68 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.59 Cr | 0.19% |
| Aditya Infotech Ltd | Equity | ₹3.51 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.48 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹3.38 Cr | 0.18% |
| Yash Highvoltage Ltd | Equity | ₹3.24 Cr | 0.17% |
| SJS Enterprises Ltd | Equity | ₹3.23 Cr | 0.17% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.14 Cr | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.1 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹2.95 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹2.94 Cr | 0.15% |
| Axis Bank Ltd | Equity | ₹2.66 Cr | 0.14% |
| Acutaas Chemicals Ltd | Equity | ₹2.43 Cr | 0.13% |
| Bharat Bijlee Ltd | Equity | ₹2.41 Cr | 0.13% |
| Nucleus Software Exports Ltd | Equity | ₹2.33 Cr | 0.12% |
| Shilpa Medicare Ltd | Equity | ₹2.3 Cr | 0.12% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹2.26 Cr | 0.12% |
| Epack Prefab Technologies Ltd | Equity | ₹2.16 Cr | 0.11% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.83 Cr | 0.10% |
| Newgen Software Technologies Ltd | Equity | ₹1.54 Cr | 0.08% |
| Indiqube Spaces Ltd | Equity | ₹1.34 Cr | 0.07% |
| Laxmi Dental Ltd | Equity | ₹1.28 Cr | 0.07% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.17 Cr | 0.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.05% |
| Atlanta Electricals Ltd | Equity | ₹1.01 Cr | 0.05% |
| Future on Eternal Ltd | Equity - Future | ₹-0.72 Cr | 0.04% |
| NTPC Ltd | Equity | ₹0.7 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.69%
Mid Cap Stocks
7.77%
Small Cap Stocks
9.44%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹466.03 Cr | 24.57% |
| Consumer Cyclical | ₹180.53 Cr | 9.52% |
| Industrials | ₹137.03 Cr | 7.22% |
| Technology | ₹110.05 Cr | 5.80% |
| Healthcare | ₹100.02 Cr | 5.27% |
| Basic Materials | ₹95.6 Cr | 5.04% |
| Communication Services | ₹80.49 Cr | 4.24% |
| Energy | ₹48.8 Cr | 2.57% |
| Consumer Defensive | ₹37.1 Cr | 1.96% |
| Utilities | ₹13.9 Cr | 0.73% |
| Real Estate | ₹7.47 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
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 2025
ISIN INF03VN01720 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹1,897 Cr | Age 2 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
₹25,112 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 Regular Growth?
The NAV of WhiteOak Capital Balanced Advantage Fund Regular Growth, as of 14-Oct-2025, is ₹14.44.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 57.01% in equities, 21.36% in bonds, and 21.63% 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.
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