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WhiteOak Capital Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Dec-25)
₹14.59-0.19%1D
Returns (Since Inception)
14.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,093 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 2 years, 10 months and 8 days, having been launched on 10-Feb-23.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹14.59, Assets Under Management (AUM) of 2093.36 Crores, and an expense ratio of 2.02%.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹14.59, Assets Under Management (AUM) of 2093.36 Crores, and an expense ratio of 2.02%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 14.18% since inception.
- The fund's asset allocation comprises around 61.08% in equities, 20.20% in debts, and 18.71% 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
+5.02%
+2.95% (Cat Avg.)
Since Inception
+14.18%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,278.71 Cr | 61.08% |
| Debt | ₹422.95 Cr | 20.20% |
| Others | ₹391.69 Cr | 18.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹226.21 Cr | 10.81% |
| ICICI Bank Ltd | Equity | ₹134.3 Cr | 6.42% |
| Cash Offset For Derivatives | Cash - General Offset | ₹130.61 Cr | 6.24% |
| HDFC Bank Ltd | Equity | ₹114.87 Cr | 5.49% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹111.24 Cr | 5.31% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹83.55 Cr | 3.99% |
| Bharti Airtel Ltd | Equity | ₹63.99 Cr | 3.06% |
| Upl Limited | Equity - Future | ₹-50.75 Cr | 2.42% |
| UPL Ltd | Equity | ₹50.37 Cr | 2.41% |
| Mahindra & Mahindra Ltd | Equity | ₹46.3 Cr | 2.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.84 Cr | 1.95% |
| Maruti Suzuki India Ltd | Equity | ₹38.3 Cr | 1.83% |
| State Bank of India | Equity | ₹37.82 Cr | 1.81% |
| Reliance Industries Ltd | Equity | ₹37.68 Cr | 1.80% |
| Bharat Electronics Ltd | Equity | ₹34.15 Cr | 1.63% |
| Eternal Ltd | Equity | ₹33.94 Cr | 1.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.03 Cr | 1.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.18 Cr | 1.44% |
| Infosys Ltd | Equity | ₹28.77 Cr | 1.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.62 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹24.54 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹23.94 Cr | 1.14% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹22.58 Cr | 1.08% |
| Nestle India Ltd | Equity | ₹22.57 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹22.41 Cr | 1.07% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-20.71 Cr | 0.99% |
| Persistent Systems Ltd | Equity | ₹20.09 Cr | 0.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.99 Cr | 0.95% |
| T-Bill | Bond - Gov't/Treasury | ₹19.75 Cr | 0.94% |
| Larsen & Toubro Ltd | Equity | ₹19 Cr | 0.91% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹18.07 Cr | 0.86% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-17.93 Cr | 0.86% |
| Kaynes Technology India Ltd | Equity | ₹17.79 Cr | 0.85% |
| Muthoot Finance Ltd | Equity | ₹15.53 Cr | 0.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.73% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.73% |
| Cigniti Technologies Ltd | Equity | ₹15.22 Cr | 0.73% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-14.93 Cr | 0.71% |
| Pidilite Industries Ltd | Equity | ₹13.89 Cr | 0.66% |
| Godrej Consumer Products Ltd | Equity | ₹13.87 Cr | 0.66% |
| Bajaj Finance Ltd | Equity | ₹13.44 Cr | 0.64% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.37 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹13.28 Cr | 0.63% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.09 Cr | 0.63% |
| Power Grid Corp Of India Ltd | Equity | ₹12.71 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹11.62 Cr | 0.56% |
| Cipla Ltd | Equity | ₹11.4 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹11.27 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹11.26 Cr | 0.54% |
| Future on SRF Ltd | Equity - Future | ₹-10.6 Cr | 0.51% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.59 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹10.59 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹10.58 Cr | 0.51% |
| SRF Ltd | Equity | ₹10.54 Cr | 0.50% |
| Coforge Ltd | Equity | ₹10.47 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹10.4 Cr | 0.50% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-10.33 Cr | 0.49% |
| Aadhar Housing Finance Ltd | Equity | ₹10.22 Cr | 0.49% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.17 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.05 Cr | 0.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.97 Cr | 0.48% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹9.54 Cr | 0.46% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.48 Cr | 0.45% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.4 Cr | 0.45% |
| India Shelter Finance Corporation Ltd | Equity | ₹9.25 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹9.03 Cr | 0.43% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.87 Cr | 0.42% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.81 Cr | 0.42% |
| Phoenix Mills Ltd | Equity | ₹8.54 Cr | 0.41% |
| Poly Medicure Ltd | Equity | ₹8.18 Cr | 0.39% |
| Hero MotoCorp Ltd | Equity | ₹7.77 Cr | 0.37% |
| Eureka Forbes Ltd | Equity | ₹7.66 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹7.56 Cr | 0.36% |
| Future on Biocon Ltd | Equity - Future | ₹-7.51 Cr | 0.36% |
| Biocon Ltd | Equity | ₹7.47 Cr | 0.36% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.22 Cr | 0.34% |
| Oil India Ltd | Equity | ₹7.19 Cr | 0.34% |
| Nifty | Equity - Future | ₹7.12 Cr | 0.34% |
| Jyothy Labs Ltd | Equity | ₹7.05 Cr | 0.34% |
| eClerx Services Ltd | Equity | ₹7.04 Cr | 0.34% |
| Navin Fluorine International Ltd | Equity | ₹7.04 Cr | 0.34% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.83 Cr | 0.33% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.79 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.75 Cr | 0.32% |
| TBO Tek Ltd | Equity | ₹6.71 Cr | 0.32% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.61 Cr | 0.32% |
| LTIMindtree Ltd | Equity | ₹6.49 Cr | 0.31% |
| Ajax Engineering Ltd | Equity | ₹6.21 Cr | 0.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.15 Cr | 0.29% |
| Intellect Design Arena Ltd | Equity | ₹5.89 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.47 Cr | 0.26% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.47 Cr | 0.26% |
| CARE Ratings Ltd | Equity | ₹5.43 Cr | 0.26% |
| Dynamatic Technologies Ltd | Equity | ₹5.38 Cr | 0.26% |
| Trent Ltd | Equity | ₹5.32 Cr | 0.25% |
| Azad Engineering Ltd | Equity | ₹5.27 Cr | 0.25% |
| Lenskart Solutions Ltd | Equity | ₹5.22 Cr | 0.25% |
| Awfis Space Solutions Ltd | Equity | ₹5.1 Cr | 0.24% |
| Safari Industries (India) Ltd | Equity | ₹5.04 Cr | 0.24% |
| Sagility Ltd | Equity | ₹4.95 Cr | 0.24% |
| TD Power Systems Ltd | Equity | ₹4.84 Cr | 0.23% |
| REC Ltd | Equity | ₹4.81 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹4.78 Cr | 0.23% |
| Aditya Infotech Ltd | Equity | ₹4.56 Cr | 0.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.53 Cr | 0.22% |
| Le Travenues Technology Ltd | Equity | ₹4.4 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.13 Cr | 0.20% |
| Bank Nifty Index | Equity - Future | ₹3.99 Cr | 0.19% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.94 Cr | 0.19% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.82 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹3.79 Cr | 0.18% |
| SJS Enterprises Ltd | Equity | ₹3.77 Cr | 0.18% |
| GE Vernova T&D India Ltd | Equity | ₹3.64 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹3.61 Cr | 0.17% |
| Yash Highvoltage Ltd | Equity | ₹3.58 Cr | 0.17% |
| Neuland Laboratories Ltd | Equity | ₹3.48 Cr | 0.17% |
| Acutaas Chemicals Ltd | Equity | ₹3.39 Cr | 0.16% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.29 Cr | 0.16% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹3.17 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹3.14 Cr | 0.15% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.14 Cr | 0.15% |
| Axis Bank Ltd | Equity | ₹3.01 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.83 Cr | 0.13% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.55 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹2.53 Cr | 0.12% |
| Bharat Bijlee Ltd | Equity | ₹2.22 Cr | 0.11% |
| Sudeep Pharma Ltd | Equity | ₹2.22 Cr | 0.11% |
| Nucleus Software Exports Ltd | Equity | ₹2.16 Cr | 0.10% |
| Shilpa Medicare Ltd | Equity | ₹2.08 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹2.07 Cr | 0.10% |
| Firstsource Solutions Ltd | Equity | ₹1.98 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.82 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.72 Cr | 0.08% |
| Tenneco Clean Air India Ltd | Equity | ₹1.6 Cr | 0.08% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.6 Cr | 0.08% |
| Newgen Software Technologies Ltd | Equity | ₹1.53 Cr | 0.07% |
| Indiqube Spaces Ltd | Equity | ₹1.33 Cr | 0.06% |
| Atlanta Electricals Ltd | Equity | ₹1.2 Cr | 0.06% |
| Laxmi Dental Ltd | Equity | ₹1.09 Cr | 0.05% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.02 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1 Cr | 0.05% |
| NTPC Ltd | Equity | ₹0.67 Cr | 0.03% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.97%
Mid Cap Stocks
8.07%
Small Cap Stocks
10.07%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹460.91 Cr | 22.02% |
| Consumer Cyclical | ₹197.5 Cr | 9.43% |
| Technology | ₹157.72 Cr | 7.53% |
| Industrials | ₹148.27 Cr | 7.08% |
| Basic Materials | ₹123.22 Cr | 5.89% |
| Healthcare | ₹106.55 Cr | 5.09% |
| Communication Services | ₹86.62 Cr | 4.14% |
| Energy | ₹61.79 Cr | 2.95% |
| Consumer Defensive | ₹43.49 Cr | 2.08% |
| Utilities | ₹13.39 Cr | 0.64% |
| Real Estate | ₹9.87 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
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 November 2025
ISIN INF03VN01720 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹2,093 Cr | Age 2 years 10 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
₹28,908 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 17-Dec-2025, is ₹14.59.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 61.08% in equities, 20.20% in bonds, and 18.71% 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 (17-Dec-25)
₹14.59-0.19%1D
Returns (Since Inception)
14.18%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,093 Cr
Expense Ratio
2.02%
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, 10 months and 8 days, having been launched on 10-Feb-23.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹14.59, Assets Under Management (AUM) of 2093.36 Crores, and an expense ratio of 2.02%.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹14.59, Assets Under Management (AUM) of 2093.36 Crores, and an expense ratio of 2.02%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 14.18% since inception.
- The fund's asset allocation comprises around 61.08% in equities, 20.20% in debts, and 18.71% 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
+5.02%
+2.95% (Cat Avg.)
Since Inception
+14.18%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,278.71 Cr | 61.08% |
| Debt | ₹422.95 Cr | 20.20% |
| Others | ₹391.69 Cr | 18.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹226.21 Cr | 10.81% |
| ICICI Bank Ltd | Equity | ₹134.3 Cr | 6.42% |
| Cash Offset For Derivatives | Cash - General Offset | ₹130.61 Cr | 6.24% |
| HDFC Bank Ltd | Equity | ₹114.87 Cr | 5.49% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹111.24 Cr | 5.31% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹83.55 Cr | 3.99% |
| Bharti Airtel Ltd | Equity | ₹63.99 Cr | 3.06% |
| Upl Limited | Equity - Future | ₹-50.75 Cr | 2.42% |
| UPL Ltd | Equity | ₹50.37 Cr | 2.41% |
| Mahindra & Mahindra Ltd | Equity | ₹46.3 Cr | 2.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.84 Cr | 1.95% |
| Maruti Suzuki India Ltd | Equity | ₹38.3 Cr | 1.83% |
| State Bank of India | Equity | ₹37.82 Cr | 1.81% |
| Reliance Industries Ltd | Equity | ₹37.68 Cr | 1.80% |
| Bharat Electronics Ltd | Equity | ₹34.15 Cr | 1.63% |
| Eternal Ltd | Equity | ₹33.94 Cr | 1.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.03 Cr | 1.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.18 Cr | 1.44% |
| Infosys Ltd | Equity | ₹28.77 Cr | 1.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.62 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹24.54 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹23.94 Cr | 1.14% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹22.58 Cr | 1.08% |
| Nestle India Ltd | Equity | ₹22.57 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹22.41 Cr | 1.07% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-20.71 Cr | 0.99% |
| Persistent Systems Ltd | Equity | ₹20.09 Cr | 0.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.99 Cr | 0.95% |
| T-Bill | Bond - Gov't/Treasury | ₹19.75 Cr | 0.94% |
| Larsen & Toubro Ltd | Equity | ₹19 Cr | 0.91% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹18.07 Cr | 0.86% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-17.93 Cr | 0.86% |
| Kaynes Technology India Ltd | Equity | ₹17.79 Cr | 0.85% |
| Muthoot Finance Ltd | Equity | ₹15.53 Cr | 0.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.73% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.73% |
| Cigniti Technologies Ltd | Equity | ₹15.22 Cr | 0.73% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-14.93 Cr | 0.71% |
| Pidilite Industries Ltd | Equity | ₹13.89 Cr | 0.66% |
| Godrej Consumer Products Ltd | Equity | ₹13.87 Cr | 0.66% |
| Bajaj Finance Ltd | Equity | ₹13.44 Cr | 0.64% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.37 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹13.28 Cr | 0.63% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.09 Cr | 0.63% |
| Power Grid Corp Of India Ltd | Equity | ₹12.71 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹11.62 Cr | 0.56% |
| Cipla Ltd | Equity | ₹11.4 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹11.27 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹11.26 Cr | 0.54% |
| Future on SRF Ltd | Equity - Future | ₹-10.6 Cr | 0.51% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.59 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹10.59 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹10.58 Cr | 0.51% |
| SRF Ltd | Equity | ₹10.54 Cr | 0.50% |
| Coforge Ltd | Equity | ₹10.47 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹10.4 Cr | 0.50% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-10.33 Cr | 0.49% |
| Aadhar Housing Finance Ltd | Equity | ₹10.22 Cr | 0.49% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.17 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.05 Cr | 0.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.97 Cr | 0.48% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹9.54 Cr | 0.46% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.48 Cr | 0.45% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.4 Cr | 0.45% |
| India Shelter Finance Corporation Ltd | Equity | ₹9.25 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹9.03 Cr | 0.43% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.87 Cr | 0.42% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.81 Cr | 0.42% |
| Phoenix Mills Ltd | Equity | ₹8.54 Cr | 0.41% |
| Poly Medicure Ltd | Equity | ₹8.18 Cr | 0.39% |
| Hero MotoCorp Ltd | Equity | ₹7.77 Cr | 0.37% |
| Eureka Forbes Ltd | Equity | ₹7.66 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹7.56 Cr | 0.36% |
| Future on Biocon Ltd | Equity - Future | ₹-7.51 Cr | 0.36% |
| Biocon Ltd | Equity | ₹7.47 Cr | 0.36% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.22 Cr | 0.34% |
| Oil India Ltd | Equity | ₹7.19 Cr | 0.34% |
| Nifty | Equity - Future | ₹7.12 Cr | 0.34% |
| Jyothy Labs Ltd | Equity | ₹7.05 Cr | 0.34% |
| eClerx Services Ltd | Equity | ₹7.04 Cr | 0.34% |
| Navin Fluorine International Ltd | Equity | ₹7.04 Cr | 0.34% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.83 Cr | 0.33% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.79 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.75 Cr | 0.32% |
| TBO Tek Ltd | Equity | ₹6.71 Cr | 0.32% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.61 Cr | 0.32% |
| LTIMindtree Ltd | Equity | ₹6.49 Cr | 0.31% |
| Ajax Engineering Ltd | Equity | ₹6.21 Cr | 0.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.15 Cr | 0.29% |
| Intellect Design Arena Ltd | Equity | ₹5.89 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.47 Cr | 0.26% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.47 Cr | 0.26% |
| CARE Ratings Ltd | Equity | ₹5.43 Cr | 0.26% |
| Dynamatic Technologies Ltd | Equity | ₹5.38 Cr | 0.26% |
| Trent Ltd | Equity | ₹5.32 Cr | 0.25% |
| Azad Engineering Ltd | Equity | ₹5.27 Cr | 0.25% |
| Lenskart Solutions Ltd | Equity | ₹5.22 Cr | 0.25% |
| Awfis Space Solutions Ltd | Equity | ₹5.1 Cr | 0.24% |
| Safari Industries (India) Ltd | Equity | ₹5.04 Cr | 0.24% |
| Sagility Ltd | Equity | ₹4.95 Cr | 0.24% |
| TD Power Systems Ltd | Equity | ₹4.84 Cr | 0.23% |
| REC Ltd | Equity | ₹4.81 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹4.78 Cr | 0.23% |
| Aditya Infotech Ltd | Equity | ₹4.56 Cr | 0.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.53 Cr | 0.22% |
| Le Travenues Technology Ltd | Equity | ₹4.4 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.13 Cr | 0.20% |
| Bank Nifty Index | Equity - Future | ₹3.99 Cr | 0.19% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.94 Cr | 0.19% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.82 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹3.79 Cr | 0.18% |
| SJS Enterprises Ltd | Equity | ₹3.77 Cr | 0.18% |
| GE Vernova T&D India Ltd | Equity | ₹3.64 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹3.61 Cr | 0.17% |
| Yash Highvoltage Ltd | Equity | ₹3.58 Cr | 0.17% |
| Neuland Laboratories Ltd | Equity | ₹3.48 Cr | 0.17% |
| Acutaas Chemicals Ltd | Equity | ₹3.39 Cr | 0.16% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.29 Cr | 0.16% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹3.17 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹3.14 Cr | 0.15% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.14 Cr | 0.15% |
| Axis Bank Ltd | Equity | ₹3.01 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.83 Cr | 0.13% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.55 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹2.53 Cr | 0.12% |
| Bharat Bijlee Ltd | Equity | ₹2.22 Cr | 0.11% |
| Sudeep Pharma Ltd | Equity | ₹2.22 Cr | 0.11% |
| Nucleus Software Exports Ltd | Equity | ₹2.16 Cr | 0.10% |
| Shilpa Medicare Ltd | Equity | ₹2.08 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹2.07 Cr | 0.10% |
| Firstsource Solutions Ltd | Equity | ₹1.98 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.82 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.72 Cr | 0.08% |
| Tenneco Clean Air India Ltd | Equity | ₹1.6 Cr | 0.08% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.6 Cr | 0.08% |
| Newgen Software Technologies Ltd | Equity | ₹1.53 Cr | 0.07% |
| Indiqube Spaces Ltd | Equity | ₹1.33 Cr | 0.06% |
| Atlanta Electricals Ltd | Equity | ₹1.2 Cr | 0.06% |
| Laxmi Dental Ltd | Equity | ₹1.09 Cr | 0.05% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.02 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1 Cr | 0.05% |
| NTPC Ltd | Equity | ₹0.67 Cr | 0.03% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.97%
Mid Cap Stocks
8.07%
Small Cap Stocks
10.07%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹460.91 Cr | 22.02% |
| Consumer Cyclical | ₹197.5 Cr | 9.43% |
| Technology | ₹157.72 Cr | 7.53% |
| Industrials | ₹148.27 Cr | 7.08% |
| Basic Materials | ₹123.22 Cr | 5.89% |
| Healthcare | ₹106.55 Cr | 5.09% |
| Communication Services | ₹86.62 Cr | 4.14% |
| Energy | ₹61.79 Cr | 2.95% |
| Consumer Defensive | ₹43.49 Cr | 2.08% |
| Utilities | ₹13.39 Cr | 0.64% |
| Real Estate | ₹9.87 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
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 November 2025
ISIN INF03VN01720 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹2,093 Cr | Age 2 years 10 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
₹28,908 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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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 17-Dec-2025, is ₹14.59.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 61.08% in equities, 20.20% in bonds, and 18.71% 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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