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WhiteOak Capital Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (12-Feb-26)
₹14.61-0.31%1D
Returns (Since Inception)
13.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,130 Cr
Expense Ratio
2.01%
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 3 years and 3 days, having been launched on 10-Feb-23.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹14.61, Assets Under Management (AUM) of 2130.44 Crores, and an expense ratio of 2.01%.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹14.61, Assets Under Management (AUM) of 2130.44 Crores, and an expense ratio of 2.01%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 13.44% since inception.
- The fund's asset allocation comprises around 65.39% in equities, 21.10% in debts, and 13.51% 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
+10.68%
+9.91% (Cat Avg.)
3 Years
+13.47%
+12.88% (Cat Avg.)
Since Inception
+13.44%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹1,393.06 Cr | 65.39% |
| Debt | ₹449.52 Cr | 21.10% |
| Others | ₹287.86 Cr | 13.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹147.48 Cr | 6.92% |
| ICICI Bank Ltd | Equity | ₹125.82 Cr | 5.91% |
| HDFC Bank Ltd | Equity | ₹115.75 Cr | 5.43% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹96.65 Cr | 4.54% |
| Cigniti Technologies Ltd | Equity | ₹71.43 Cr | 3.35% |
| Coforge Limited | Equity - Future | ₹-59.44 Cr | 2.79% |
| Net Receivables / (Payables) | Cash - Collateral | ₹52.42 Cr | 2.46% |
| Nexus Select Trust Reits | Equity - REIT | ₹52.19 Cr | 2.45% |
| Bharti Airtel Ltd | Equity | ₹50.62 Cr | 2.38% |
| Mahindra & Mahindra Ltd | Equity | ₹47.41 Cr | 2.23% |
| Upl Limited | Equity - Future | ₹-46.91 Cr | 2.20% |
| UPL Ltd | Equity | ₹46.74 Cr | 2.19% |
| Embassy Office Parks REIT | Equity - REIT | ₹42.26 Cr | 1.98% |
| State Bank of India | Equity | ₹41.62 Cr | 1.95% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹39.39 Cr | 1.85% |
| Nestle India Ltd | Equity | ₹39.08 Cr | 1.83% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹38.44 Cr | 1.80% |
| Reliance Industries Ltd | Equity | ₹37.8 Cr | 1.77% |
| Bharat Electronics Ltd | Equity | ₹37.24 Cr | 1.75% |
| Maruti Suzuki India Ltd | Equity | ₹35.17 Cr | 1.65% |
| Eternal Ltd | Equity | ₹34.32 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.87 Cr | 1.54% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹31.48 Cr | 1.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹29.88 Cr | 1.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.44 Cr | 1.34% |
| Infosys Ltd | Equity | ₹28.23 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.16 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹24.98 Cr | 1.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 1.17% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹22.4 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.05 Cr | 0.94% |
| Bank Nifty Index | Equity - Future | ₹19.95 Cr | 0.94% |
| 26/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹19.93 Cr | 0.94% |
| Cholamandalam Investment And Finance Company Ltd | Equity - Future | ₹-19.3 Cr | 0.91% |
| Persistent Systems Ltd | Equity | ₹19.09 Cr | 0.90% |
| Muthoot Finance Ltd | Equity | ₹19.03 Cr | 0.89% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.73 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹18.59 Cr | 0.87% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.78 Cr | 0.83% |
| Larsen & Toubro Ltd | Equity | ₹16.91 Cr | 0.79% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.89 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹15.65 Cr | 0.73% |
| Nifty | Equity - Future | ₹15.53 Cr | 0.73% |
| NTPC Ltd | Equity | ₹15.48 Cr | 0.73% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.71% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.18 Cr | 0.71% |
| National Housing Bank | Bond - Corporate Bond | ₹15.11 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.45 Cr | 0.68% |
| Godrej Consumer Products Ltd | Equity | ₹13.97 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹13.84 Cr | 0.65% |
| Bharti Airtel Limited | Equity - Future | ₹-13.79 Cr | 0.65% |
| Pidilite Industries Ltd | Equity | ₹13.53 Cr | 0.63% |
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹13.45 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹13.28 Cr | 0.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹13.03 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹12.49 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹12.38 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹12.07 Cr | 0.57% |
| Bajaj Finance Ltd | Equity | ₹12.05 Cr | 0.57% |
| Ambuja Cements Ltd | Equity | ₹11.82 Cr | 0.55% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.17 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹11.1 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹10.81 Cr | 0.51% |
| Icici Bank Limited | Equity - Future | ₹-10.68 Cr | 0.50% |
| Aadhar Housing Finance Ltd | Equity | ₹10.43 Cr | 0.49% |
| Asian Paints Ltd | Equity | ₹10.14 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 0.47% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10 Cr | 0.47% |
| Coforge Ltd | Equity | ₹9.83 Cr | 0.46% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.78 Cr | 0.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.59 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹9.01 Cr | 0.42% |
| Info Edge (India) Ltd | Equity | ₹8.96 Cr | 0.42% |
| Oil India Ltd | Equity | ₹8.87 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹8.86 Cr | 0.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.72 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.68 Cr | 0.41% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹8.47 Cr | 0.40% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.43 Cr | 0.40% |
| Kaynes Technology India Limited | Equity - Future | ₹-8.26 Cr | 0.39% |
| Kaynes Technology India Ltd | Equity | ₹8.24 Cr | 0.39% |
| Phoenix Mills Ltd | Equity | ₹8.22 Cr | 0.39% |
| Cipla Ltd | Equity | ₹7.73 Cr | 0.36% |
| Navin Fluorine International Ltd | Equity | ₹7.49 Cr | 0.35% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹7.4 Cr | 0.35% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.14 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹7.13 Cr | 0.33% |
| Hero MotoCorp Ltd | Equity | ₹6.97 Cr | 0.33% |
| Biocon Limited | Equity - Future | ₹-6.9 Cr | 0.32% |
| Biocon Ltd | Equity | ₹6.88 Cr | 0.32% |
| eClerx Services Ltd | Equity | ₹6.75 Cr | 0.32% |
| Srf Limited | Equity - Future | ₹-6.43 Cr | 0.30% |
| SRF Ltd | Equity | ₹6.42 Cr | 0.30% |
| Poly Medicure Ltd | Equity | ₹6.41 Cr | 0.30% |
| Eureka Forbes Ltd | Equity | ₹6.4 Cr | 0.30% |
| LTIMindtree Ltd | Equity | ₹6.36 Cr | 0.30% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6 Cr | 0.28% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.99 Cr | 0.28% |
| Jyothy Labs Ltd | Equity | ₹5.84 Cr | 0.27% |
| CARE Ratings Ltd | Equity | ₹5.72 Cr | 0.27% |
| Lenskart Solutions Ltd | Equity | ₹5.69 Cr | 0.27% |
| TBO Tek Ltd | Equity | ₹5.65 Cr | 0.27% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹5.56 Cr | 0.26% |
| Ajax Engineering Ltd | Equity | ₹5.19 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹5.16 Cr | 0.24% |
| Dynamatic Technologies Ltd | Equity | ₹5.12 Cr | 0.24% |
| Sagility Ltd | Equity | ₹4.94 Cr | 0.23% |
| Hdfc Bank Limited | Equity - Future | ₹-4.88 Cr | 0.23% |
| Intellect Design Arena Ltd | Equity | ₹4.84 Cr | 0.23% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.83 Cr | 0.23% |
| Angel One Limited | Equity - Future | ₹-4.82 Cr | 0.23% |
| Aditya Infotech Ltd | Equity | ₹4.68 Cr | 0.22% |
| National Aluminium Co Ltd | Equity | ₹4.64 Cr | 0.22% |
| Azad Engineering Ltd | Equity | ₹4.62 Cr | 0.22% |
| TD Power Systems Ltd | Equity | ₹4.54 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹4.46 Cr | 0.21% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.29 Cr | 0.20% |
| Safari Industries (India) Ltd | Equity | ₹4.22 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹4.08 Cr | 0.19% |
| Trent Ltd | Equity | ₹3.74 Cr | 0.18% |
| SJS Enterprises Ltd | Equity | ₹3.71 Cr | 0.17% |
| Awfis Space Solutions Ltd | Equity | ₹3.69 Cr | 0.17% |
| Acutaas Chemicals Ltd | Equity | ₹3.53 Cr | 0.17% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹3.47 Cr | 0.16% |
| Le Travenues Technology Ltd | Equity | ₹3.41 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹3.41 Cr | 0.16% |
| Meesho Ltd | Equity | ₹3.36 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹3.29 Cr | 0.15% |
| Axis Bank Ltd | Equity | ₹3.22 Cr | 0.15% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.21 Cr | 0.15% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.03 Cr | 0.14% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.03 Cr | 0.14% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.01 Cr | 0.14% |
| Neuland Laboratories Ltd | Equity | ₹2.67 Cr | 0.13% |
| Grasim Industries Limited | Equity - Future | ₹-2.62 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹2.61 Cr | 0.12% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹2.58 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.36 Cr | 0.11% |
| Nucleus Software Exports Ltd | Equity | ₹2.12 Cr | 0.10% |
| Firstsource Solutions Ltd | Equity | ₹1.83 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹1.82 Cr | 0.09% |
| Shilpa Medicare Ltd | Equity | ₹1.76 Cr | 0.08% |
| Sudeep Pharma Ltd | Equity | ₹1.75 Cr | 0.08% |
| Tenneco Clean Air India Ltd | Equity | ₹1.73 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.54 Cr | 0.07% |
| Asian Paints Limited | Equity - Future | ₹1.28 Cr | 0.06% |
| Indiqube Spaces Ltd | Equity | ₹1.04 Cr | 0.05% |
| Corona Remedies Ltd | Equity | ₹1.01 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹1.01 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1 Cr | 0.05% |
| Laxmi Dental Ltd | Equity | ₹0.74 Cr | 0.03% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹0.47 Cr | 0.02% |
| Larsen & Toubro Limited | Equity - Future | ₹-0.21 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.73%
Mid Cap Stocks
8.07%
Small Cap Stocks
12.08%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹469.11 Cr | 22.02% |
| Technology | ₹201.22 Cr | 9.45% |
| Consumer Cyclical | ₹191.13 Cr | 8.97% |
| Basic Materials | ₹143.99 Cr | 6.76% |
| Industrials | ₹112.97 Cr | 5.30% |
| Healthcare | ₹103.16 Cr | 4.84% |
| Communication Services | ₹78.31 Cr | 3.68% |
| Energy | ₹62.56 Cr | 2.94% |
| Consumer Defensive | ₹58.89 Cr | 2.76% |
| Utilities | ₹15.48 Cr | 0.73% |
| Real Estate | ₹9.25 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
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 January 2026
ISIN INF03VN01720 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹2,130 Cr | Age 3 years | 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
₹31,996 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 12-Feb-2026, is ₹14.61.
What are the returns of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund has generated 10.68% over the last 1 year and 13.47% 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 65.39% in equities, 21.10% in bonds, and 13.51% 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.
