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WhiteOak Capital Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (22-Jun-26)
₹14.460.31%1D
Returns (Since Inception)
11.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,156 Cr
Expense Ratio
1.74%
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, 4 months and 13 days, having been launched on 10-Feb-23.
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹14.46, Assets Under Management (AUM) of 2155.59 Crores, and an expense ratio of 1.74%.
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹14.46, Assets Under Management (AUM) of 2155.59 Crores, and an expense ratio of 1.74%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 11.59% since inception.
- The fund's asset allocation comprises around 70.21% in equities, 19.92% in debts, and 9.87% 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
+1.67%
+1.95% (Cat Avg.)
3 Years
+10.94%
+10.61% (Cat Avg.)
Since Inception
+11.59%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹1,513.42 Cr | 70.21% |
| Debt | ₹429.47 Cr | 19.92% |
| Others | ₹212.7 Cr | 9.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹167.78 Cr | 7.78% |
| HDFC Bank Ltd | Equity | ₹120.18 Cr | 5.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹100.98 Cr | 4.68% |
| Bharti Airtel Ltd | Equity | ₹75.91 Cr | 3.52% |
| Coforge Ltd | Equity | ₹63.38 Cr | 2.94% |
| Nexus Select Trust Reits | Equity - REIT | ₹56.68 Cr | 2.63% |
| Embassy Office Parks REIT | Equity - REIT | ₹51.96 Cr | 2.41% |
| Nestle India Ltd | Equity | ₹48.38 Cr | 2.24% |
| Nifty | Equity - Future | ₹46.77 Cr | 2.17% |
| Cash Offset For Derivatives | Cash - General Offset | ₹45.86 Cr | 2.13% |
| Mahindra & Mahindra Ltd | Equity | ₹45.05 Cr | 2.09% |
| Reliance Industries Ltd | Equity | ₹44.01 Cr | 2.04% |
| Future on Coforge Ltd | Equity - Future | ₹-43.16 Cr | 2.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.08 Cr | 1.91% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-40.18 Cr | 1.86% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹39.63 Cr | 1.84% |
| Eternal Ltd | Equity | ₹37.76 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹37.04 Cr | 1.72% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹30.97 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹30.51 Cr | 1.42% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹29.59 Cr | 1.37% |
| State Bank of India | Equity | ₹28.18 Cr | 1.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.81 Cr | 1.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹26.18 Cr | 1.21% |
| Titan Co Ltd | Equity | ₹25.59 Cr | 1.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.83 Cr | 1.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.57 Cr | 1.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.75 Cr | 1.06% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹22.09 Cr | 1.02% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹21.19 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹20.95 Cr | 0.97% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.78 Cr | 0.92% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-19.64 Cr | 0.91% |
| Infosys Limited | Equity - Future | ₹18.74 Cr | 0.87% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-18.35 Cr | 0.85% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.49 Cr | 0.81% |
| Larsen & Toubro Ltd | Equity | ₹17.32 Cr | 0.80% |
| NTPC Ltd | Equity | ₹16.82 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹16.79 Cr | 0.78% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.7 Cr | 0.77% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹16.38 Cr | 0.76% |
| Muthoot Finance Ltd | Equity | ₹15.56 Cr | 0.72% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹15.55 Cr | 0.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹15.22 Cr | 0.71% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.70% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15 Cr | 0.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.99 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹14.94 Cr | 0.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.85 Cr | 0.69% |
| Tata Consultancy Services Ltd | Equity | ₹14.33 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹14.22 Cr | 0.66% |
| Pidilite Industries Ltd | Equity | ₹14.01 Cr | 0.65% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.7 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹13.41 Cr | 0.62% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹13.28 Cr | 0.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹12.81 Cr | 0.59% |
| Axis Bank Ltd | Equity | ₹12.64 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹12.56 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹12.53 Cr | 0.58% |
| Tech Mahindra Limited | Equity - Future | ₹12.46 Cr | 0.58% |
| Aadhar Housing Finance Ltd | Equity | ₹11.92 Cr | 0.55% |
| Tbill | Bond - Gov't/Treasury | ₹11.5 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹11.31 Cr | 0.52% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.14 Cr | 0.52% |
| Aditya Infotech Ltd | Equity | ₹10.82 Cr | 0.50% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.78 Cr | 0.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.75 Cr | 0.50% |
| Bajaj Finance Ltd | Equity | ₹10.7 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹10.18 Cr | 0.47% |
| Lenskart Solutions Ltd | Equity | ₹10.11 Cr | 0.47% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.46% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.46% |
| National Housing Bank | Bond - Corporate Bond | ₹9.99 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.95 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.86 Cr | 0.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.79 Cr | 0.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.79 Cr | 0.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.64 Cr | 0.45% |
| National Aluminium Co Ltd | Equity | ₹9.33 Cr | 0.43% |
| Navin Fluorine International Ltd | Equity | ₹8.75 Cr | 0.41% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹8.73 Cr | 0.41% |
| Phoenix Mills Ltd | Equity | ₹8.71 Cr | 0.40% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.48 Cr | 0.39% |
| Future on LTM Ltd | Equity - Future | ₹8.29 Cr | 0.38% |
| Oil India Ltd | Equity | ₹8.28 Cr | 0.38% |
| Azad Engineering Ltd | Equity | ₹8.27 Cr | 0.38% |
| TD Power Systems Ltd | Equity | ₹8.21 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹8.12 Cr | 0.38% |
| Mankind Pharma Ltd | Equity | ₹7.97 Cr | 0.37% |
| Godrej Consumer Products Ltd | Equity | ₹7.16 Cr | 0.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.03 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹6.96 Cr | 0.32% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.83 Cr | 0.32% |
| Ambuja Cements Ltd | Equity | ₹6.67 Cr | 0.31% |
| GE Vernova T&D India Ltd | Equity | ₹6.51 Cr | 0.30% |
| InterGlobe Aviation Ltd | Equity | ₹6.48 Cr | 0.30% |
| Dynamatic Technologies Ltd | Equity | ₹6.47 Cr | 0.30% |
| Eureka Forbes Ltd | Equity | ₹6.29 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹6.02 Cr | 0.28% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.93 Cr | 0.28% |
| Ajax Engineering Ltd | Equity | ₹5.91 Cr | 0.27% |
| Acutaas Chemicals Ltd | Equity | ₹5.78 Cr | 0.27% |
| CARE Ratings Ltd | Equity | ₹5.77 Cr | 0.27% |
| Cipla Ltd | Equity | ₹5.75 Cr | 0.27% |
| Poly Medicure Ltd | Equity | ₹5.69 Cr | 0.26% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹5.63 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹5.62 Cr | 0.26% |
| Knowledge Realty Trust Units | Equity - REIT | ₹5.46 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹5.46 Cr | 0.25% |
| TBO Tek Ltd | Equity | ₹4.99 Cr | 0.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.98 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.92 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹4.92 Cr | 0.23% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹4.9 Cr | 0.23% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹4.89 Cr | 0.23% |
| Vishal Mega Mart Ltd | Equity | ₹4.81 Cr | 0.22% |
| SJS Enterprises Ltd | Equity | ₹4.68 Cr | 0.22% |
| Firstsource Solutions Ltd | Equity | ₹4.66 Cr | 0.22% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹4.6 Cr | 0.21% |
| Five-Star Business Finance Ltd | Equity | ₹4.55 Cr | 0.21% |
| eClerx Services Ltd | Equity | ₹4.38 Cr | 0.20% |
| Trent Ltd | Equity | ₹4.17 Cr | 0.19% |
| Billionbrains Garage Ventures Ltd | Equity | ₹4.16 Cr | 0.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.11 Cr | 0.19% |
| Intellect Design Arena Ltd | Equity | ₹3.8 Cr | 0.18% |
| Ajanta Pharma Ltd | Equity | ₹3.59 Cr | 0.17% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.49 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹3.44 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹3.37 Cr | 0.16% |
| Gillette India Ltd | Equity | ₹3.25 Cr | 0.15% |
| Safari Industries (India) Ltd | Equity | ₹3.12 Cr | 0.14% |
| Shilpa Medicare Ltd | Equity | ₹3.04 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.99 Cr | 0.14% |
| Jyothy Labs Ltd | Equity | ₹2.63 Cr | 0.12% |
| Sudeep Pharma Ltd | Equity | ₹2.13 Cr | 0.10% |
| Tenneco Clean Air India Ltd | Equity | ₹1.95 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.86 Cr | 0.09% |
| Nucleus Software Exports Ltd | Equity | ₹1.78 Cr | 0.08% |
| Awfis Space Solutions Ltd | Equity | ₹1.78 Cr | 0.08% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹1.71 Cr | 0.08% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.39 Cr | 0.06% |
| Corona Remedies Ltd | Equity | ₹1.14 Cr | 0.05% |
| Tech Mahindra Ltd | Equity | ₹1.11 Cr | 0.05% |
| Indiqube Spaces Ltd | Equity | ₹0.94 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹0.91 Cr | 0.04% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.79 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.77 Cr | 0.04% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.04% |
| OnEMI Technology Solutions Ltd | Equity | ₹0.59 Cr | 0.03% |
| Talwandi Sabo Power Limited ** | Equity | ₹0.16 Cr | 0.01% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.14 Cr | 0.01% |
| LTM Ltd | Equity | ₹0.14 Cr | 0.01% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0.14 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.08 Cr | 0.00% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.29%
Mid Cap Stocks
5.97%
Small Cap Stocks
9.93%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹513.4 Cr | 23.82% |
| Consumer Cyclical | ₹182.99 Cr | 8.49% |
| Industrials | ₹134.41 Cr | 6.24% |
| Technology | ₹123.98 Cr | 5.75% |
| Healthcare | ₹115.94 Cr | 5.38% |
| Basic Materials | ₹98.71 Cr | 4.58% |
| Communication Services | ₹81.36 Cr | 3.77% |
| Energy | ₹68.99 Cr | 3.20% |
| Consumer Defensive | ₹61.41 Cr | 2.85% |
| Utilities | ₹31.89 Cr | 1.48% |
| Real Estate | ₹9.65 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
8.89%
Cat. avg.
9.55%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
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 May 2026
ISIN INF03VN01720 | Expense Ratio 1.74% | Exit Load No Charges | Fund Size ₹2,156 Cr | Age 3 years 4 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
₹36,501 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 22-Jun-2026, is ₹14.46.
What are the returns of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund has generated 1.67% over the last 1 year and 10.94% 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 70.21% in equities, 19.92% in bonds, and 9.87% 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.
