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WhiteOak Capital Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (12-Sep-25)
₹14.410.17%1D
Returns (Since Inception)
15.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,738 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, 7 months and 5 days, having been launched on 10-Feb-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.41, Assets Under Management (AUM) of 1737.90 Crores, and an expense ratio of 2.03%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.41, Assets Under Management (AUM) of 1737.90 Crores, and an expense ratio of 2.03%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 15.18% since inception.
- The fund's asset allocation comprises around 57.43% in equities, 18.85% in debts, and 23.72% 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
+4.97%
+0.87% (Cat Avg.)
Since Inception
+15.18%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹998.11 Cr | 57.43% |
| Debt | ₹327.58 Cr | 18.85% |
| Others | ₹412.21 Cr | 23.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹186.86 Cr | 10.31% |
| Cash Offset For Derivatives | Cash - General Offset | ₹177.46 Cr | 9.79% |
| ICICI Bank Ltd | Equity | ₹108.9 Cr | 6.01% |
| HDFC Bank Ltd | Equity | ₹94.62 Cr | 5.22% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹88.04 Cr | 4.86% |
| State Bank of India | Equity | ₹74.35 Cr | 4.10% |
| Bharti Airtel Ltd | Equity | ₹56.09 Cr | 3.10% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹49.95 Cr | 2.76% |
| UPL Ltd | Equity | ₹47.52 Cr | 2.62% |
| Upl Limited | Equity - Future | ₹-47.02 Cr | 2.59% |
| Future on State Bank of India | Equity - Future | ₹-46.09 Cr | 2.54% |
| Mahindra & Mahindra Ltd | Equity | ₹41.07 Cr | 2.27% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹39.46 Cr | 2.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹33.74 Cr | 1.86% |
| Tata Consultancy Services Ltd | Equity | ₹30.48 Cr | 1.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.1 Cr | 1.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.68 Cr | 1.64% |
| Reliance Industries Ltd | Equity | ₹29.65 Cr | 1.64% |
| Eternal Ltd | Equity | ₹28.98 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.63 Cr | 1.53% |
| Bharat Electronics Ltd | Equity | ₹27.1 Cr | 1.50% |
| Future on Biocon Ltd | Equity - Future | ₹-24.4 Cr | 1.35% |
| Biocon Ltd | Equity | ₹24.3 Cr | 1.34% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-23.51 Cr | 1.30% |
| Infosys Ltd | Equity | ₹21.82 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹21.22 Cr | 1.17% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹20.12 Cr | 1.11% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹19.95 Cr | 1.10% |
| Nestle India Ltd | Equity | ₹19.26 Cr | 1.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.89 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹17.18 Cr | 0.95% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.32 Cr | 0.85% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.9 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹14.89 Cr | 0.82% |
| Pidilite Industries Ltd | Equity | ₹14.42 Cr | 0.80% |
| Power Grid Corp Of India Ltd | Equity | ₹14.24 Cr | 0.79% |
| Persistent Systems Ltd | Equity | ₹14.11 Cr | 0.78% |
| Godrej Consumer Products Ltd | Equity | ₹13.96 Cr | 0.77% |
| Cigniti Technologies Ltd | Equity | ₹13.35 Cr | 0.74% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.31 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹12.49 Cr | 0.69% |
| Bajaj Finserv Ltd | Equity | ₹12.14 Cr | 0.67% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.88 Cr | 0.66% |
| Larsen & Toubro Ltd | Equity | ₹11.69 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.37 Cr | 0.63% |
| Info Edge (India) Ltd | Equity | ₹10.66 Cr | 0.59% |
| Muthoot Finance Ltd | Equity | ₹10.59 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹10.58 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹10.4 Cr | 0.57% |
| Aadhar Housing Finance Ltd | Equity | ₹10.31 Cr | 0.57% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.31 Cr | 0.57% |
| Future on SRF Ltd | Equity - Future | ₹-10.28 Cr | 0.57% |
| SRF Ltd | Equity | ₹10.21 Cr | 0.56% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.56% |
| Trent Ltd | Equity | ₹10.11 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹9.88 Cr | 0.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.54% |
| Cipla Ltd | Equity | ₹9.82 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹9.71 Cr | 0.54% |
| Rec Limited | Bond - Corporate Bond | ₹8.97 Cr | 0.49% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-8.96 Cr | 0.49% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.89 Cr | 0.49% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.44 Cr | 0.47% |
| Mankind Pharma Ltd | Equity | ₹8.3 Cr | 0.46% |
| Coforge Ltd | Equity | ₹8.1 Cr | 0.45% |
| Jyothy Labs Ltd | Equity | ₹8 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.99 Cr | 0.44% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.92 Cr | 0.44% |
| Sagility Ltd | Equity | ₹7.86 Cr | 0.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.85 Cr | 0.43% |
| Ajax Engineering Ltd | Equity | ₹7.2 Cr | 0.40% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.17 Cr | 0.40% |
| Poly Medicure Ltd | Equity | ₹6.97 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹6.48 Cr | 0.36% |
| Oil India Ltd | Equity | ₹6.43 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.26 Cr | 0.35% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.17 Cr | 0.34% |
| Eureka Forbes Ltd | Equity | ₹6.09 Cr | 0.34% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹5.93 Cr | 0.33% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.79 Cr | 0.32% |
| Navin Fluorine International Ltd | Equity | ₹5.75 Cr | 0.32% |
| eClerx Services Ltd | Equity | ₹5.6 Cr | 0.31% |
| Awfis Space Solutions Ltd | Equity | ₹5.39 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹5.37 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.2 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5 Cr | 0.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.99 Cr | 0.28% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.82 Cr | 0.27% |
| REC Ltd | Equity | ₹4.67 Cr | 0.26% |
| Intellect Design Arena Ltd | Equity | ₹4.62 Cr | 0.26% |
| TBO Tek Ltd | Equity | ₹4.6 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹4.52 Cr | 0.25% |
| Le Travenues Technology Ltd | Equity | ₹4.46 Cr | 0.25% |
| Net Receivables / (Payables) | Cash - Collateral | ₹4.42 Cr | 0.24% |
| Infosys Limited | Equity - Future | ₹-4.37 Cr | 0.24% |
| Azad Engineering Ltd | Equity | ₹4.24 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹3.97 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.95 Cr | 0.22% |
| CARE Ratings Ltd | Equity | ₹3.89 Cr | 0.21% |
| Schloss Bangalore Ltd | Equity | ₹3.82 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.7 Cr | 0.20% |
| Safari Industries (India) Ltd | Equity | ₹3.68 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.57 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹3.52 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.51 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹3.51 Cr | 0.19% |
| Yash Highvoltage Ltd | Equity | ₹3.43 Cr | 0.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.17 Cr | 0.17% |
| TD Power Systems Ltd | Equity | ₹3.12 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹3.04 Cr | 0.17% |
| SJS Enterprises Ltd | Equity | ₹2.88 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹2.71 Cr | 0.15% |
| Acutaas Chemicals Ltd | Equity | ₹2.6 Cr | 0.14% |
| Shilpa Medicare Ltd | Equity | ₹2.58 Cr | 0.14% |
| Axis Bank Ltd | Equity | ₹2.46 Cr | 0.14% |
| Nucleus Software Exports Ltd | Equity | ₹2.37 Cr | 0.13% |
| Bharat Bijlee Ltd | Equity | ₹2.28 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.15 Cr | 0.12% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.03 Cr | 0.11% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹1.59 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹1.53 Cr | 0.08% |
| Laxmi Dental Ltd | Equity | ₹1.34 Cr | 0.07% |
| Indiqube Spaces Ltd | Equity | ₹1.29 Cr | 0.07% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.14 Cr | 0.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.06% |
| NTPC Ltd | Equity | ₹0.68 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.58%
Mid Cap Stocks
7.67%
Small Cap Stocks
9.94%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹417.19 Cr | 23.02% |
| Consumer Cyclical | ₹152.97 Cr | 8.44% |
| Industrials | ₹140.62 Cr | 7.76% |
| Technology | ₹116.2 Cr | 6.41% |
| Healthcare | ₹102.05 Cr | 5.63% |
| Basic Materials | ₹97.05 Cr | 5.36% |
| Communication Services | ₹78.63 Cr | 4.34% |
| Consumer Defensive | ₹53.71 Cr | 2.96% |
| Energy | ₹43.44 Cr | 2.40% |
| Utilities | ₹14.92 Cr | 0.82% |
| Real Estate | ₹1.29 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
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 August 2025
ISIN INF03VN01720 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹1,738 Cr | Age 2 years 7 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
₹20,650 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
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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 12-Sep-2025, is ₹14.41.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 57.43% in equities, 18.85% in bonds, and 23.72% 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 (12-Sep-25)
₹14.410.17%1D
Returns (Since Inception)
15.18%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,738 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, 7 months and 5 days, having been launched on 10-Feb-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.41, Assets Under Management (AUM) of 1737.90 Crores, and an expense ratio of 2.03%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.41, Assets Under Management (AUM) of 1737.90 Crores, and an expense ratio of 2.03%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 15.18% since inception.
- The fund's asset allocation comprises around 57.43% in equities, 18.85% in debts, and 23.72% 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
+4.97%
+0.87% (Cat Avg.)
Since Inception
+15.18%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹998.11 Cr | 57.43% |
| Debt | ₹327.58 Cr | 18.85% |
| Others | ₹412.21 Cr | 23.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹186.86 Cr | 10.31% |
| Cash Offset For Derivatives | Cash - General Offset | ₹177.46 Cr | 9.79% |
| ICICI Bank Ltd | Equity | ₹108.9 Cr | 6.01% |
| HDFC Bank Ltd | Equity | ₹94.62 Cr | 5.22% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹88.04 Cr | 4.86% |
| State Bank of India | Equity | ₹74.35 Cr | 4.10% |
| Bharti Airtel Ltd | Equity | ₹56.09 Cr | 3.10% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹49.95 Cr | 2.76% |
| UPL Ltd | Equity | ₹47.52 Cr | 2.62% |
| Upl Limited | Equity - Future | ₹-47.02 Cr | 2.59% |
| Future on State Bank of India | Equity - Future | ₹-46.09 Cr | 2.54% |
| Mahindra & Mahindra Ltd | Equity | ₹41.07 Cr | 2.27% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹39.46 Cr | 2.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹33.74 Cr | 1.86% |
| Tata Consultancy Services Ltd | Equity | ₹30.48 Cr | 1.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.1 Cr | 1.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.68 Cr | 1.64% |
| Reliance Industries Ltd | Equity | ₹29.65 Cr | 1.64% |
| Eternal Ltd | Equity | ₹28.98 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.63 Cr | 1.53% |
| Bharat Electronics Ltd | Equity | ₹27.1 Cr | 1.50% |
| Future on Biocon Ltd | Equity - Future | ₹-24.4 Cr | 1.35% |
| Biocon Ltd | Equity | ₹24.3 Cr | 1.34% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-23.51 Cr | 1.30% |
| Infosys Ltd | Equity | ₹21.82 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹21.22 Cr | 1.17% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹20.12 Cr | 1.11% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹19.95 Cr | 1.10% |
| Nestle India Ltd | Equity | ₹19.26 Cr | 1.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.89 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹17.18 Cr | 0.95% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.32 Cr | 0.85% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.9 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹14.89 Cr | 0.82% |
| Pidilite Industries Ltd | Equity | ₹14.42 Cr | 0.80% |
| Power Grid Corp Of India Ltd | Equity | ₹14.24 Cr | 0.79% |
| Persistent Systems Ltd | Equity | ₹14.11 Cr | 0.78% |
| Godrej Consumer Products Ltd | Equity | ₹13.96 Cr | 0.77% |
| Cigniti Technologies Ltd | Equity | ₹13.35 Cr | 0.74% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.31 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹12.49 Cr | 0.69% |
| Bajaj Finserv Ltd | Equity | ₹12.14 Cr | 0.67% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.88 Cr | 0.66% |
| Larsen & Toubro Ltd | Equity | ₹11.69 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.37 Cr | 0.63% |
| Info Edge (India) Ltd | Equity | ₹10.66 Cr | 0.59% |
| Muthoot Finance Ltd | Equity | ₹10.59 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹10.58 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹10.4 Cr | 0.57% |
| Aadhar Housing Finance Ltd | Equity | ₹10.31 Cr | 0.57% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.31 Cr | 0.57% |
| Future on SRF Ltd | Equity - Future | ₹-10.28 Cr | 0.57% |
| SRF Ltd | Equity | ₹10.21 Cr | 0.56% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.56% |
| Trent Ltd | Equity | ₹10.11 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹9.88 Cr | 0.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.54% |
| Cipla Ltd | Equity | ₹9.82 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹9.71 Cr | 0.54% |
| Rec Limited | Bond - Corporate Bond | ₹8.97 Cr | 0.49% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-8.96 Cr | 0.49% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.89 Cr | 0.49% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.44 Cr | 0.47% |
| Mankind Pharma Ltd | Equity | ₹8.3 Cr | 0.46% |
| Coforge Ltd | Equity | ₹8.1 Cr | 0.45% |
| Jyothy Labs Ltd | Equity | ₹8 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.99 Cr | 0.44% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.92 Cr | 0.44% |
| Sagility Ltd | Equity | ₹7.86 Cr | 0.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.85 Cr | 0.43% |
| Ajax Engineering Ltd | Equity | ₹7.2 Cr | 0.40% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.17 Cr | 0.40% |
| Poly Medicure Ltd | Equity | ₹6.97 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹6.48 Cr | 0.36% |
| Oil India Ltd | Equity | ₹6.43 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.26 Cr | 0.35% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.17 Cr | 0.34% |
| Eureka Forbes Ltd | Equity | ₹6.09 Cr | 0.34% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹5.93 Cr | 0.33% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.79 Cr | 0.32% |
| Navin Fluorine International Ltd | Equity | ₹5.75 Cr | 0.32% |
| eClerx Services Ltd | Equity | ₹5.6 Cr | 0.31% |
| Awfis Space Solutions Ltd | Equity | ₹5.39 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹5.37 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.2 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5 Cr | 0.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.99 Cr | 0.28% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.82 Cr | 0.27% |
| REC Ltd | Equity | ₹4.67 Cr | 0.26% |
| Intellect Design Arena Ltd | Equity | ₹4.62 Cr | 0.26% |
| TBO Tek Ltd | Equity | ₹4.6 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹4.52 Cr | 0.25% |
| Le Travenues Technology Ltd | Equity | ₹4.46 Cr | 0.25% |
| Net Receivables / (Payables) | Cash - Collateral | ₹4.42 Cr | 0.24% |
| Infosys Limited | Equity - Future | ₹-4.37 Cr | 0.24% |
| Azad Engineering Ltd | Equity | ₹4.24 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹3.97 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.95 Cr | 0.22% |
| CARE Ratings Ltd | Equity | ₹3.89 Cr | 0.21% |
| Schloss Bangalore Ltd | Equity | ₹3.82 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.7 Cr | 0.20% |
| Safari Industries (India) Ltd | Equity | ₹3.68 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.57 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹3.52 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.51 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹3.51 Cr | 0.19% |
| Yash Highvoltage Ltd | Equity | ₹3.43 Cr | 0.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.17 Cr | 0.17% |
| TD Power Systems Ltd | Equity | ₹3.12 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹3.04 Cr | 0.17% |
| SJS Enterprises Ltd | Equity | ₹2.88 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹2.71 Cr | 0.15% |
| Acutaas Chemicals Ltd | Equity | ₹2.6 Cr | 0.14% |
| Shilpa Medicare Ltd | Equity | ₹2.58 Cr | 0.14% |
| Axis Bank Ltd | Equity | ₹2.46 Cr | 0.14% |
| Nucleus Software Exports Ltd | Equity | ₹2.37 Cr | 0.13% |
| Bharat Bijlee Ltd | Equity | ₹2.28 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.15 Cr | 0.12% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.03 Cr | 0.11% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹1.59 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹1.53 Cr | 0.08% |
| Laxmi Dental Ltd | Equity | ₹1.34 Cr | 0.07% |
| Indiqube Spaces Ltd | Equity | ₹1.29 Cr | 0.07% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.14 Cr | 0.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.06% |
| NTPC Ltd | Equity | ₹0.68 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.58%
Mid Cap Stocks
7.67%
Small Cap Stocks
9.94%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹417.19 Cr | 23.02% |
| Consumer Cyclical | ₹152.97 Cr | 8.44% |
| Industrials | ₹140.62 Cr | 7.76% |
| Technology | ₹116.2 Cr | 6.41% |
| Healthcare | ₹102.05 Cr | 5.63% |
| Basic Materials | ₹97.05 Cr | 5.36% |
| Communication Services | ₹78.63 Cr | 4.34% |
| Consumer Defensive | ₹53.71 Cr | 2.96% |
| Energy | ₹43.44 Cr | 2.40% |
| Utilities | ₹14.92 Cr | 0.82% |
| Real Estate | ₹1.29 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
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 August 2025
ISIN INF03VN01720 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹1,738 Cr | Age 2 years 7 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
₹20,650 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 12-Sep-2025, is ₹14.41.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 57.43% in equities, 18.85% in bonds, and 23.72% 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 Private Limited 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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