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WhiteOak Capital Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (01-Sep-26)
₹14.96-0.31%1D
Returns (Since Inception)
11.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,265 Cr
Expense Ratio
2.27%
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, 6 months and 23 days, having been launched on 10-Feb-23.
As of 01-Sep-26, it has a Net Asset Value (NAV) of ₹14.96, Assets Under Management (AUM) of 2264.63 Crores, and an expense ratio of 2.27%.
As of 01-Sep-26, it has a Net Asset Value (NAV) of ₹14.96, Assets Under Management (AUM) of 2264.63 Crores, and an expense ratio of 2.27%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 11.99% since inception.
- The fund's asset allocation comprises around 70.48% in equities, 17.80% in debts, and 11.72% 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
+5.00%
+4.64% (Cat Avg.)
3 Years
+10.96%
+9.90% (Cat Avg.)
Since Inception
+11.99%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹1,596.06 Cr | 70.48% |
| Debt | ₹403.22 Cr | 17.80% |
| Others | ₹265.36 Cr | 11.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹163.71 Cr | 7.23% |
| Net Receivables / (Payables) | Cash | ₹101.01 Cr | 4.46% |
| HDFC Bank Ltd | Equity | ₹90.62 Cr | 4.00% |
| Bharti Airtel Ltd | Equity | ₹72.75 Cr | 3.21% |
| Cash Offset For Derivatives | Cash - General Offset | ₹69.95 Cr | 3.09% |
| Nexus Select Trust Reits | Equity - REIT | ₹60.95 Cr | 2.69% |
| Coforge Ltd | Equity | ₹54.8 Cr | 2.42% |
| Nestle India Ltd | Equity | ₹53.53 Cr | 2.36% |
| Embassy Office Parks REIT | Equity - REIT | ₹53.28 Cr | 2.35% |
| Mahindra & Mahindra Ltd | Equity | ₹50.28 Cr | 2.22% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹48.01 Cr | 2.12% |
| Reliance Industries Ltd | Equity | ₹43.56 Cr | 1.92% |
| Eternal Ltd | Equity | ₹42.4 Cr | 1.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.73 Cr | 1.84% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹39.91 Cr | 1.76% |
| State Bank of India | Equity | ₹39.86 Cr | 1.76% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.52 Cr | 1.48% |
| Maruti Suzuki India Ltd | Equity | ₹33.08 Cr | 1.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹33.05 Cr | 1.46% |
| Titan Co Ltd | Equity | ₹32.28 Cr | 1.43% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹31.56 Cr | 1.39% |
| Future on Coforge Ltd | Equity - Future | ₹-29.92 Cr | 1.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹29.8 Cr | 1.32% |
| Adani Enterprises Ltd | Equity | ₹29.75 Cr | 1.31% |
| Bharat Electronics Ltd | Equity | ₹27.77 Cr | 1.23% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹27.26 Cr | 1.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹26.43 Cr | 1.17% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹24.66 Cr | 1.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.65 Cr | 1.09% |
| Kusumgar Ltd | Equity | ₹24.24 Cr | 1.07% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹22.47 Cr | 0.99% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-21.41 Cr | 0.95% |
| Juniper Green Energy Ltd | Equity | ₹21 Cr | 0.93% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.97 Cr | 0.88% |
| Infosys Ltd | Equity | ₹18.16 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹18.12 Cr | 0.80% |
| Persistent Systems Ltd | Equity | ₹17.93 Cr | 0.79% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.69 Cr | 0.78% |
| Larsen & Toubro Ltd | Equity | ₹16.73 Cr | 0.74% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹16.65 Cr | 0.74% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹16.54 Cr | 0.73% |
| Pidilite Industries Ltd | Equity | ₹15.23 Cr | 0.67% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-15.22 Cr | 0.67% |
| Tech Mahindra Ltd | Equity | ₹15.11 Cr | 0.67% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.67% |
| NTPC Ltd | Equity | ₹15.09 Cr | 0.67% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.01 Cr | 0.66% |
| Tata Consultancy Services Ltd | Equity | ₹15.01 Cr | 0.66% |
| Bajaj Finance Ltd | Equity | ₹14.98 Cr | 0.66% |
| Power Grid Corp Of India Ltd | Equity | ₹14.61 Cr | 0.65% |
| Muthoot Finance Ltd | Equity | ₹14.52 Cr | 0.64% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹13.5 Cr | 0.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.39 Cr | 0.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹13 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹12.97 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹12.92 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹12.87 Cr | 0.57% |
| Cummins India Ltd | Equity | ₹12.59 Cr | 0.56% |
| Aadhar Housing Finance Ltd | Equity | ₹12.41 Cr | 0.55% |
| Axis Bank Ltd | Equity | ₹12.08 Cr | 0.53% |
| Oil India Ltd | Equity | ₹11.64 Cr | 0.51% |
| Max Financial Services Ltd | Equity | ₹11.22 Cr | 0.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.83 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.4 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹10.08 Cr | 0.44% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.98 Cr | 0.44% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.82 Cr | 0.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.54 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.51 Cr | 0.42% |
| Navin Fluorine International Ltd | Equity | ₹9.29 Cr | 0.41% |
| Lenskart Solutions Ltd | Equity | ₹8.77 Cr | 0.39% |
| Azad Engineering Ltd | Equity | ₹8.53 Cr | 0.38% |
| Aditya Infotech Ltd | Equity | ₹8.43 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹8.29 Cr | 0.37% |
| LTM Ltd | Equity | ₹8.26 Cr | 0.36% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹8.19 Cr | 0.36% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.06 Cr | 0.36% |
| Future on Biocon Ltd | Equity - Future | ₹-8.01 Cr | 0.35% |
| Biocon Ltd | Equity | ₹7.98 Cr | 0.35% |
| National Aluminium Co Ltd | Equity | ₹7.7 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹7.64 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹7.45 Cr | 0.33% |
| Phoenix Mills Ltd | Equity | ₹7.32 Cr | 0.32% |
| Poly Medicure Ltd | Equity | ₹7.18 Cr | 0.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.06 Cr | 0.31% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹7.01 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7 Cr | 0.31% |
| Five-Star Business Finance Ltd | Equity | ₹6.97 Cr | 0.31% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.87 Cr | 0.30% |
| CARE Ratings Ltd | Equity | ₹6.78 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹6.72 Cr | 0.30% |
| Billionbrains Garage Ventures Ltd | Equity | ₹6.52 Cr | 0.29% |
| Eureka Forbes Ltd | Equity | ₹6.41 Cr | 0.28% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹6.32 Cr | 0.28% |
| TBO Tek Ltd | Equity | ₹6.21 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹6.19 Cr | 0.27% |
| Cipla Ltd | Equity | ₹6.05 Cr | 0.27% |
| Dynamatic Technologies Ltd | Equity | ₹6.02 Cr | 0.27% |
| Divi's Laboratories Ltd | Equity | ₹5.94 Cr | 0.26% |
| TD Power Systems Ltd | Equity | ₹5.91 Cr | 0.26% |
| Ajax Engineering Ltd | Equity | ₹5.81 Cr | 0.26% |
| Acutaas Chemicals Ltd | Equity | ₹5.73 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹5.72 Cr | 0.25% |
| Vedanta Aluminium Metal Ltd | Equity | ₹5.62 Cr | 0.25% |
| Knowledge Realty Trust Units | Equity - REIT | ₹5.57 Cr | 0.25% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹5.51 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹5.47 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹5.46 Cr | 0.24% |
| eClerx Services Ltd | Equity | ₹5.36 Cr | 0.24% |
| Firstsource Solutions Ltd | Equity | ₹5.36 Cr | 0.24% |
| SJS Enterprises Ltd | Equity | ₹5.31 Cr | 0.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.01 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.22% |
| Manorama Industries Ltd | Equity | ₹4.8 Cr | 0.21% |
| Manipal Health Enterprises Ltd | Equity | ₹4.5 Cr | 0.20% |
| Ajanta Pharma Ltd | Equity | ₹4.25 Cr | 0.19% |
| Vishal Mega Mart Ltd | Equity | ₹4.23 Cr | 0.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.22 Cr | 0.19% |
| Neuland Laboratories Ltd | Equity | ₹3.83 Cr | 0.17% |
| Intellect Design Arena Ltd | Equity | ₹3.81 Cr | 0.17% |
| Shilpa Medicare Ltd | Equity | ₹3.73 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹3.44 Cr | 0.15% |
| DOMS Industries Ltd | Equity | ₹3.26 Cr | 0.14% |
| Nestle India Limited | Equity - Future | ₹3.25 Cr | 0.14% |
| Safari Industries (India) Ltd | Equity | ₹3.24 Cr | 0.14% |
| Gillette India Ltd | Equity | ₹3.09 Cr | 0.14% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.07 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹3.06 Cr | 0.13% |
| Jyothy Labs Ltd | Equity | ₹2.55 Cr | 0.11% |
| Sudeep Pharma Ltd | Equity | ₹2.52 Cr | 0.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.06 Cr | 0.09% |
| Tenneco Clean Air India Ltd | Equity | ₹1.78 Cr | 0.08% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹1.74 Cr | 0.08% |
| Nucleus Software Exports Ltd | Equity | ₹1.6 Cr | 0.07% |
| Corona Remedies Ltd | Equity | ₹1.43 Cr | 0.06% |
| SBI Funds Management Ltd | Equity | ₹1.29 Cr | 0.06% |
| Awfis Space Solutions Ltd | Equity | ₹1.2 Cr | 0.05% |
| Indiqube Spaces Ltd | Equity | ₹1.02 Cr | 0.05% |
| Indo MIM Ltd | Equity | ₹1.02 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.96 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹0.84 Cr | 0.04% |
| Future on LTM Ltd | Equity - Future | ₹0.72 Cr | 0.03% |
| OnEMI Technology Solutions Ltd | Equity | ₹0.69 Cr | 0.03% |
| Nifty | Equity - Future | ₹0.64 Cr | 0.03% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.17 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.14%
Mid Cap Stocks
9.22%
Small Cap Stocks
12.65%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹485.11 Cr | 21.42% |
| Consumer Cyclical | ₹220.99 Cr | 9.76% |
| Technology | ₹160.25 Cr | 7.08% |
| Healthcare | ₹143.23 Cr | 6.32% |
| Industrials | ₹114.31 Cr | 5.05% |
| Basic Materials | ₹99.36 Cr | 4.39% |
| Energy | ₹94.46 Cr | 4.17% |
| Communication Services | ₹79.47 Cr | 3.51% |
| Consumer Defensive | ₹71.42 Cr | 3.15% |
| Utilities | ₹50.87 Cr | 2.25% |
| Real Estate | ₹8.35 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
8.91%
Cat. avg.
9.44%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
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 July 2026
ISIN INF03VN01720 | Expense Ratio 2.27% | Exit Load No Charges | Fund Size ₹2,265 Cr | Age 3 years 6 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
₹43,093 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 01-Sep-2026, is ₹14.96.
What are the returns of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund has generated 5.00% over the last 1 year and 10.96% 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 70.48% in equities, 17.80% in bonds, and 11.72% 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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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.
