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WhiteOak Capital Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (25-May-26)
₹14.240.75%1D
Returns (Since Inception)
11.37%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,152 Cr
Expense Ratio
2.51%
ISIN
INF03VN01720
Minimum SIP
₹500
Exit Load
No Charges
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, 3 months and 16 days, having been launched on 10-Feb-23.
As of 25-May-26, it has a Net Asset Value (NAV) of ₹14.24, Assets Under Management (AUM) of 2152.37 Crores, and an expense ratio of 2.51%.
As of 25-May-26, it has a Net Asset Value (NAV) of ₹14.24, Assets Under Management (AUM) of 2152.37 Crores, and an expense ratio of 2.51%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 11.37% since inception.
- The fund's asset allocation comprises around 70.36% in equities, 20.04% in debts, and 9.60% 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
+0.94%
+1.22% (Cat Avg.)
3 Years
+11.31%
+10.80% (Cat Avg.)
Since Inception
+11.37%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹1,514.5 Cr | 70.36% |
| Debt | ₹431.27 Cr | 20.04% |
| Others | ₹206.59 Cr | 9.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹136.61 Cr | 6.35% |
| HDFC Bank Ltd | Equity | ₹112.31 Cr | 5.22% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹109.57 Cr | 5.09% |
| Bharti Airtel Ltd | Equity | ₹77.17 Cr | 3.59% |
| Nexus Select Trust Reits | Equity - REIT | ₹56.71 Cr | 2.63% |
| Cigniti Technologies Ltd | Equity | ₹52.2 Cr | 2.43% |
| Embassy Office Parks REIT | Equity - REIT | ₹51.67 Cr | 2.40% |
| Nifty | Equity - Future | ₹49.65 Cr | 2.31% |
| Nestle India Ltd | Equity | ₹49.64 Cr | 2.31% |
| Reliance Industries Ltd | Equity | ₹46.56 Cr | 2.16% |
| Mahindra & Mahindra Ltd | Equity | ₹43.83 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.99 Cr | 1.90% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹39.88 Cr | 1.85% |
| Bharat Electronics Ltd | Equity | ₹38.89 Cr | 1.81% |
| Eternal Ltd | Equity | ₹37.22 Cr | 1.73% |
| Future on Coforge Ltd | Equity - Future | ₹-35.92 Cr | 1.67% |
| State Bank of India | Equity | ₹35.06 Cr | 1.63% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹31.03 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹30.95 Cr | 1.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹29.74 Cr | 1.38% |
| Titan Co Ltd | Equity | ₹27.54 Cr | 1.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹27.25 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 1.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.69 Cr | 1.15% |
| Cash Offset For Derivatives | Cash - General Offset | ₹24.18 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.84 Cr | 1.06% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹22.09 Cr | 1.03% |
| Tbill | Bond - Gov't/Treasury | ₹19.94 Cr | 0.93% |
| Hindalco Industries Ltd | Equity | ₹19.3 Cr | 0.90% |
| Infosys Ltd | Equity | ₹18.99 Cr | 0.88% |
| Oil & Natural Gas Corp Ltd | Equity | ₹18.85 Cr | 0.88% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-18.58 Cr | 0.86% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹18.05 Cr | 0.84% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.57 Cr | 0.82% |
| NTPC Ltd | Equity | ₹17.35 Cr | 0.81% |
| Larsen & Toubro Ltd | Equity | ₹17.05 Cr | 0.79% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹16.46 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹16.37 Cr | 0.76% |
| Muthoot Finance Ltd | Equity | ₹15.93 Cr | 0.74% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹15.89 Cr | 0.74% |
| Net Receivables / (Payables) | Cash | ₹15.76 Cr | 0.73% |
| Persistent Systems Ltd | Equity | ₹15.51 Cr | 0.72% |
| Tata Consultancy Services Limited | Equity - Future | ₹15.46 Cr | 0.72% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.70% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.05 Cr | 0.70% |
| Day Tbill | Bond - Gov't/Treasury | ₹14.94 Cr | 0.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹14.45 Cr | 0.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹14.35 Cr | 0.67% |
| Tech Mahindra Ltd | Equity | ₹13.48 Cr | 0.63% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹13.25 Cr | 0.62% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.24 Cr | 0.62% |
| Pidilite Industries Ltd | Equity | ₹13 Cr | 0.60% |
| Godrej Consumer Products Ltd | Equity | ₹12.92 Cr | 0.60% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹12.88 Cr | 0.60% |
| Axis Bank Ltd | Equity | ₹12.46 Cr | 0.58% |
| Aadhar Housing Finance Ltd | Equity | ₹12.2 Cr | 0.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.14 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹12.01 Cr | 0.56% |
| Max Financial Services Ltd | Equity | ₹11.87 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹11.49 Cr | 0.53% |
| Tbill | Bond - Gov't/Treasury | ₹11.45 Cr | 0.53% |
| Ambuja Cements Ltd | Equity | ₹11.36 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹11.08 Cr | 0.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.06 Cr | 0.51% |
| Bajaj Finance Ltd | Equity | ₹11.03 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹10.65 Cr | 0.49% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.57 Cr | 0.49% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-10.33 Cr | 0.48% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.47% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.47% |
| National Housing Bank | Bond - Corporate Bond | ₹10.03 Cr | 0.47% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-10.01 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹10 Cr | 0.46% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.99 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.46% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-9.96 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.9 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.84 Cr | 0.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.76 Cr | 0.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.7 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹9.57 Cr | 0.44% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.98 Cr | 0.42% |
| Azad Engineering Ltd | Equity | ₹8.88 Cr | 0.41% |
| National Aluminium Co Ltd | Equity | ₹8.78 Cr | 0.41% |
| Future on LTM Ltd | Equity - Future | ₹8.75 Cr | 0.41% |
| Phoenix Mills Ltd | Equity | ₹8.68 Cr | 0.40% |
| Aditya Infotech Ltd | Equity | ₹8.67 Cr | 0.40% |
| Oil India Ltd | Equity | ₹8.53 Cr | 0.40% |
| Navin Fluorine International Ltd | Equity | ₹8.37 Cr | 0.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.67 Cr | 0.36% |
| Mankind Pharma Ltd | Equity | ₹7.54 Cr | 0.35% |
| TD Power Systems Ltd | Equity | ₹7.18 Cr | 0.33% |
| Eureka Forbes Ltd | Equity | ₹7.13 Cr | 0.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.06 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹6.98 Cr | 0.32% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹6.94 Cr | 0.32% |
| Dynamatic Technologies Ltd | Equity | ₹6.73 Cr | 0.31% |
| Lenskart Solutions Ltd | Equity | ₹6.42 Cr | 0.30% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.38 Cr | 0.30% |
| Poly Medicure Ltd | Equity | ₹6.37 Cr | 0.30% |
| Jyothy Labs Ltd | Equity | ₹6.24 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹5.98 Cr | 0.28% |
| CARE Ratings Ltd | Equity | ₹5.96 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹5.78 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹5.64 Cr | 0.26% |
| Knowledge Realty Trust Units | Equity - REIT | ₹5.6 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹5.59 Cr | 0.26% |
| Cipla Ltd | Equity | ₹5.38 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹5.33 Cr | 0.25% |
| Ajax Engineering Ltd | Equity | ₹5.25 Cr | 0.24% |
| TBO Tek Ltd | Equity | ₹5.1 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.94 Cr | 0.23% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹4.9 Cr | 0.23% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.89 Cr | 0.23% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹4.87 Cr | 0.23% |
| Vishal Mega Mart Ltd | Equity | ₹4.83 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹4.8 Cr | 0.22% |
| Acutaas Chemicals Ltd | Equity | ₹4.79 Cr | 0.22% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹4.77 Cr | 0.22% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.38 Cr | 0.20% |
| eClerx Services Ltd | Equity | ₹4.15 Cr | 0.19% |
| Trent Ltd | Equity | ₹4.09 Cr | 0.19% |
| SJS Enterprises Ltd | Equity | ₹4.02 Cr | 0.19% |
| Intellect Design Arena Ltd | Equity | ₹3.95 Cr | 0.18% |
| Firstsource Solutions Ltd | Equity | ₹3.79 Cr | 0.18% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.55 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹3.46 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹3.42 Cr | 0.16% |
| Awfis Space Solutions Ltd | Equity | ₹3.34 Cr | 0.16% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.25 Cr | 0.15% |
| Gillette India Ltd | Equity | ₹3.22 Cr | 0.15% |
| Neuland Laboratories Ltd | Equity | ₹3.02 Cr | 0.14% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.94 Cr | 0.14% |
| Safari Industries (India) Ltd | Equity | ₹2.93 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.9 Cr | 0.13% |
| Shilpa Medicare Ltd | Equity | ₹2.48 Cr | 0.12% |
| Tenneco Clean Air India Ltd | Equity | ₹2.06 Cr | 0.10% |
| Sudeep Pharma Ltd | Equity | ₹2.03 Cr | 0.09% |
| Nucleus Software Exports Ltd | Equity | ₹1.88 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.69 Cr | 0.08% |
| Corona Remedies Ltd | Equity | ₹1.18 Cr | 0.05% |
| Indiqube Spaces Ltd | Equity | ₹1.03 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% |
| Malco Energy Limited ** | Equity | ₹0.79 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹0.78 Cr | 0.04% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.04% |
| Coforge Ltd | Equity | ₹0.51 Cr | 0.02% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.47 Cr | 0.02% |
| Talwandi Sabo Power Limited ** | Equity | ₹0.16 Cr | 0.01% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.14 Cr | 0.01% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0.14 Cr | 0.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.02 Cr | 0.00% |
| LTM Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.23%
Mid Cap Stocks
2.75%
Small Cap Stocks
12.04%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹480.79 Cr | 22.34% |
| Consumer Cyclical | ₹184.09 Cr | 8.55% |
| Industrials | ₹133 Cr | 6.18% |
| Technology | ₹128.69 Cr | 5.98% |
| Healthcare | ₹107.78 Cr | 5.01% |
| Basic Materials | ₹96.44 Cr | 4.48% |
| Communication Services | ₹82.5 Cr | 3.83% |
| Energy | ₹73.94 Cr | 3.44% |
| Consumer Defensive | ₹72.02 Cr | 3.35% |
| Utilities | ₹33.86 Cr | 1.57% |
| Real Estate | ₹9.71 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
8.94%
Cat. avg.
9.56%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
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 April 2026
ISIN INF03VN01720 | Expense Ratio 2.51% | Exit Load No Charges | Fund Size ₹2,152 Cr | Age 3 years 3 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
₹32,442 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 25-May-2026, is ₹14.24.
What are the returns of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund has generated 0.94% over the last 1 year and 11.31% 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 70.36% in equities, 20.04% in bonds, and 9.60% 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.
