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WhiteOak Capital Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (13-Mar-26)
₹13.61-1.43%1D
Returns (Since Inception)
10.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,158 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, 1 months and 6 days, having been launched on 10-Feb-23.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹13.61, Assets Under Management (AUM) of 2158.29 Crores, and an expense ratio of 2.02%.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹13.61, Assets Under Management (AUM) of 2158.29 Crores, and an expense ratio of 2.02%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 10.52% since inception.
- The fund's asset allocation comprises around 65.94% in equities, 19.98% in debts, and 14.07% 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
+4.98%
+4.94% (Cat Avg.)
3 Years
+11.76%
+11.10% (Cat Avg.)
Since Inception
+10.52%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹1,423.22 Cr | 65.94% |
| Debt | ₹431.33 Cr | 19.98% |
| Others | ₹303.74 Cr | 14.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹146.89 Cr | 6.81% |
| Cash Offset For Derivatives | Cash - General Offset | ₹133.05 Cr | 6.16% |
| ICICI Bank Ltd | Equity | ₹128.04 Cr | 5.93% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹113.86 Cr | 5.28% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹97.01 Cr | 4.49% |
| Nexus Select Trust Reits | Equity - REIT | ₹59.05 Cr | 2.74% |
| Cigniti Technologies Ltd | Equity | ₹51.9 Cr | 2.40% |
| Embassy Office Parks REIT | Equity - REIT | ₹51.7 Cr | 2.40% |
| Bharti Airtel Ltd | Equity | ₹48.32 Cr | 2.24% |
| Mahindra & Mahindra Ltd | Equity | ₹46.94 Cr | 2.17% |
| State Bank of India | Equity | ₹44.3 Cr | 2.05% |
| Future on Coforge Ltd | Equity - Future | ₹-42.89 Cr | 1.99% |
| Upl Limited | Equity - Future | ₹-42.42 Cr | 1.97% |
| UPL Ltd | Equity | ₹42.32 Cr | 1.96% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-39.09 Cr | 1.81% |
| Nifty | Equity - Future | ₹38.38 Cr | 1.78% |
| Nestle India Ltd | Equity | ₹37.88 Cr | 1.76% |
| Reliance Industries Ltd | Equity | ₹37.76 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹36.88 Cr | 1.71% |
| Maruti Suzuki India Ltd | Equity | ₹35.79 Cr | 1.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.54 Cr | 1.65% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹31.67 Cr | 1.47% |
| Eternal Ltd | Equity | ₹30.89 Cr | 1.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.17 Cr | 1.40% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30 Cr | 1.39% |
| Titan Co Ltd | Equity | ₹27.18 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.22 Cr | 1.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 1.16% |
| Bank Nifty Index | Equity - Future | ₹23.93 Cr | 1.11% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹22.5 Cr | 1.04% |
| Infosys Ltd | Equity | ₹22.36 Cr | 1.04% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-20.5 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.11 Cr | 0.93% |
| Tbills | Bond - Gov't/Treasury | ₹19.77 Cr | 0.92% |
| Larsen & Toubro Ltd | Equity | ₹18.18 Cr | 0.84% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.82 Cr | 0.83% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.7 Cr | 0.82% |
| Muthoot Finance Ltd | Equity | ₹16.67 Cr | 0.77% |
| NTPC Ltd | Equity | ₹16.6 Cr | 0.77% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.52 Cr | 0.77% |
| Tata Consultancy Services Ltd | Equity | ₹15.7 Cr | 0.73% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.19 Cr | 0.70% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.70% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.70% |
| National Housing Bank | Bond - Corporate Bond | ₹15.12 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹15.04 Cr | 0.70% |
| Persistent Systems Ltd | Equity | ₹14.97 Cr | 0.69% |
| Godrej Consumer Products Ltd | Equity | ₹14.74 Cr | 0.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.54 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹14.54 Cr | 0.67% |
| Pidilite Industries Ltd | Equity | ₹14.1 Cr | 0.65% |
| Max Financial Services Ltd | Equity | ₹13.57 Cr | 0.63% |
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹13.56 Cr | 0.63% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.2 Cr | 0.61% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹13.09 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹13.08 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹12.9 Cr | 0.60% |
| SBI Life Insurance Co Ltd | Equity | ₹12.73 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹12.64 Cr | 0.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.27 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹12.2 Cr | 0.57% |
| Ambuja Cements Ltd | Equity | ₹11.59 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹11.17 Cr | 0.52% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.94 Cr | 0.51% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.87 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.83 Cr | 0.50% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.09 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹10.06 Cr | 0.47% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.46% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.84 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹9.82 Cr | 0.46% |
| Aadhar Housing Finance Ltd | Equity | ₹9.74 Cr | 0.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.64 Cr | 0.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.45 Cr | 0.44% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-9.16 Cr | 0.42% |
| Kaynes Technology India Ltd | Equity | ₹9.14 Cr | 0.42% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹8.87 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹8.42 Cr | 0.39% |
| Oil India Ltd | Equity | ₹8.41 Cr | 0.39% |
| Phoenix Mills Ltd | Equity | ₹8.16 Cr | 0.38% |
| Cipla Ltd | Equity | ₹7.88 Cr | 0.36% |
| Aditya Infotech Ltd | Equity | ₹7.87 Cr | 0.36% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.7 Cr | 0.36% |
| Navin Fluorine International Ltd | Equity | ₹7.68 Cr | 0.36% |
| Mankind Pharma Ltd | Equity | ₹7.54 Cr | 0.35% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹7.44 Cr | 0.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.39 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹7.39 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹7.19 Cr | 0.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.14 Cr | 0.33% |
| Coforge Ltd | Equity | ₹7.05 Cr | 0.33% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹6.7 Cr | 0.31% |
| Lenskart Solutions Ltd | Equity | ₹6.68 Cr | 0.31% |
| National Aluminium Co Ltd | Equity | ₹6.4 Cr | 0.30% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.29 Cr | 0.29% |
| Azad Engineering Ltd | Equity | ₹6.05 Cr | 0.28% |
| Jyothy Labs Ltd | Equity | ₹5.95 Cr | 0.28% |
| Future on SRF Ltd | Equity - Future | ₹-5.87 Cr | 0.27% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.85 Cr | 0.27% |
| SRF Ltd | Equity | ₹5.84 Cr | 0.27% |
| Dynamatic Technologies Ltd | Equity | ₹5.84 Cr | 0.27% |
| CARE Ratings Ltd | Equity | ₹5.75 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹5.71 Cr | 0.26% |
| TD Power Systems Ltd | Equity | ₹5.62 Cr | 0.26% |
| Eureka Forbes Ltd | Equity | ₹5.6 Cr | 0.26% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹5.59 Cr | 0.26% |
| Poly Medicure Ltd | Equity | ₹5.3 Cr | 0.25% |
| Small Industries Development Bank of India 7.22% | Bond - Corporate Bond | ₹5.01 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹4.98 Cr | 0.23% |
| GE Vernova T&D India Ltd | Equity | ₹4.87 Cr | 0.23% |
| Ajax Engineering Ltd | Equity | ₹4.85 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹4.75 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹4.73 Cr | 0.22% |
| eClerx Services Ltd | Equity | ₹4.6 Cr | 0.21% |
| Angel One Limited | Equity - Future | ₹-4.43 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.43 Cr | 0.21% |
| Future on Biocon Ltd | Equity - Future | ₹-4.31 Cr | 0.20% |
| Biocon Ltd | Equity | ₹4.29 Cr | 0.20% |
| Acutaas Chemicals Ltd | Equity | ₹3.99 Cr | 0.18% |
| Sagility Ltd | Equity | ₹3.91 Cr | 0.18% |
| SJS Enterprises Ltd | Equity | ₹3.91 Cr | 0.18% |
| Trent Ltd | Equity | ₹3.85 Cr | 0.18% |
| Safari Industries (India) Ltd | Equity | ₹3.73 Cr | 0.17% |
| Intellect Design Arena Ltd | Equity | ₹3.7 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹3.67 Cr | 0.17% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.6 Cr | 0.17% |
| Axis Bank Ltd | Equity | ₹3.25 Cr | 0.15% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.16 Cr | 0.15% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹3.11 Cr | 0.14% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.09 Cr | 0.14% |
| Meesho Ltd | Equity | ₹3.09 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹2.94 Cr | 0.14% |
| Le Travenues Technology Ltd | Equity | ₹2.81 Cr | 0.13% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹2.78 Cr | 0.13% |
| Awfis Space Solutions Ltd | Equity | ₹2.78 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.75 Cr | 0.13% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.69 Cr | 0.12% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.6 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹2.59 Cr | 0.12% |
| Neuland Laboratories Ltd | Equity | ₹2.58 Cr | 0.12% |
| Shilpa Medicare Ltd | Equity | ₹2.05 Cr | 0.10% |
| Tenneco Clean Air India Ltd | Equity | ₹1.92 Cr | 0.09% |
| Nucleus Software Exports Ltd | Equity | ₹1.85 Cr | 0.09% |
| Sudeep Pharma Ltd | Equity | ₹1.83 Cr | 0.08% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹1.69 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.61 Cr | 0.07% |
| Firstsource Solutions Ltd | Equity | ₹1.22 Cr | 0.06% |
| Corona Remedies Ltd | Equity | ₹1.08 Cr | 0.05% |
| Indiqube Spaces Ltd | Equity | ₹1.01 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0.88 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹0.76 Cr | 0.04% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.40%
Mid Cap Stocks
4.60%
Small Cap Stocks
11.10%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹509.06 Cr | 23.59% |
| Consumer Cyclical | ₹189.24 Cr | 8.77% |
| Technology | ₹159.09 Cr | 7.37% |
| Basic Materials | ₹140.25 Cr | 6.50% |
| Industrials | ₹121.9 Cr | 5.65% |
| Healthcare | ₹105.52 Cr | 4.89% |
| Communication Services | ₹73.41 Cr | 3.40% |
| Energy | ₹62.7 Cr | 2.91% |
| Consumer Defensive | ₹58.58 Cr | 2.71% |
| Utilities | ₹16.6 Cr | 0.77% |
| Real Estate | ₹9.17 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
6.96%
Cat. avg.
7.64%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.82
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 28th February 2026
ISIN INF03VN01720 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹2,158 Cr | Age 3 years 1 month | 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
₹32,686 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-Mar-2026, is ₹13.61.
What are the returns of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund has generated 4.98% over the last 1 year and 11.76% 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 65.94% in equities, 19.98% in bonds, and 14.07% 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.
