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WhiteOak Capital Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (30-Jun-25)
₹14.43-0.01%1D
Returns (Since Inception)
16.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,566 Cr
Expense Ratio
2.06%
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, 4 months and 21 days, having been launched on 10-Feb-23.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹14.43, Assets Under Management (AUM) of 1566.31 Crores, and an expense ratio of 2.06%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹14.43, Assets Under Management (AUM) of 1566.31 Crores, and an expense ratio of 2.06%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 16.64% since inception.
- The fund's asset allocation comprises around 60.77% in equities, 24.40% in debts, and 14.82% 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
+10.83%
+5.81% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹951.9 Cr | 60.77% |
| Debt | ₹382.24 Cr | 24.40% |
| Others | ₹232.17 Cr | 14.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹105.1 Cr | 6.71% |
| Cash Offset For Derivatives | Cash - General Offset | ₹104.02 Cr | 6.64% |
| ICICI Bank Ltd | Equity | ₹100.76 Cr | 6.43% |
| HDFC Bank Ltd | Equity | ₹93.28 Cr | 5.96% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹86.97 Cr | 5.55% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹59.68 Cr | 3.81% |
| Bharti Airtel Ltd | Equity | ₹54.21 Cr | 3.46% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹49.07 Cr | 3.13% |
| Reliance Industries Ltd | Equity | ₹31.46 Cr | 2.01% |
| Mahindra & Mahindra Ltd | Equity | ₹31.39 Cr | 2.00% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹30.24 Cr | 1.93% |
| Upl Limited | Equity - Future | ₹-30.18 Cr | 1.93% |
| Orient Cement Ltd | Equity | ₹29.14 Cr | 1.86% |
| Hindalco Industries Ltd | Equity | ₹28.47 Cr | 1.82% |
| Tata Consultancy Services Ltd | Equity | ₹28.33 Cr | 1.81% |
| Larsen & Toubro Ltd | Equity | ₹27.15 Cr | 1.73% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.97 Cr | 1.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.61 Cr | 1.70% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.39 Cr | 1.62% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹24.96 Cr | 1.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.7 Cr | 1.58% |
| Eternal Ltd | Equity | ₹24.61 Cr | 1.57% |
| Nestle India Ltd | Equity | ₹22.7 Cr | 1.45% |
| Infosys Ltd | Equity | ₹22.27 Cr | 1.42% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹19.6 Cr | 1.25% |
| Titan Co Ltd | Equity | ₹19.02 Cr | 1.21% |
| Bharat Electronics Ltd | Equity | ₹18.99 Cr | 1.21% |
| Hindalco Industries Limited | Equity - Future | ₹-18.47 Cr | 1.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹18.11 Cr | 1.16% |
| InterGlobe Aviation Ltd | Equity | ₹15.68 Cr | 1.00% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.46 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹14.99 Cr | 0.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.85 Cr | 0.95% |
| Pidilite Industries Ltd | Equity | ₹14.68 Cr | 0.94% |
| Godrej Consumer Products Ltd | Equity | ₹13.83 Cr | 0.88% |
| State Bank of India | Equity | ₹13.62 Cr | 0.87% |
| Persistent Systems Ltd | Equity | ₹13.49 Cr | 0.86% |
| Cigniti Technologies Ltd | Equity | ₹13.02 Cr | 0.83% |
| Bajaj Finserv Ltd | Equity | ₹12.8 Cr | 0.82% |
| Coforge Ltd | Equity | ₹12.02 Cr | 0.77% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.53 Cr | 0.74% |
| Trent Ltd | Equity | ₹10.77 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.54 Cr | 0.67% |
| Srf Limited | Equity - Future | ₹-10.37 Cr | 0.66% |
| SRF Ltd | Equity | ₹10.3 Cr | 0.66% |
| Info Edge (India) Ltd | Equity | ₹10.27 Cr | 0.66% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹10.15 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹10.11 Cr | 0.65% |
| Interglobe Aviation Limited | Equity - Future | ₹-10.06 Cr | 0.64% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-10.04 Cr | 0.64% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹10 Cr | 0.64% |
| Ambuja Cements Ltd | Equity | ₹9.23 Cr | 0.59% |
| Max Financial Services Ltd | Equity | ₹9.21 Cr | 0.59% |
| Hdfc Bank Limited | Equity - Future | ₹-9.14 Cr | 0.58% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.08 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9 Cr | 0.57% |
| Sagility India Ltd | Equity | ₹8.96 Cr | 0.57% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.87 Cr | 0.57% |
| REC Ltd | Equity | ₹8.66 Cr | 0.55% |
| Mankind Pharma Ltd | Equity | ₹8.28 Cr | 0.53% |
| Cipla Ltd | Equity | ₹8.28 Cr | 0.53% |
| Aadhar Housing Finance Ltd | Equity | ₹8.03 Cr | 0.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.96 Cr | 0.51% |
| Muthoot Finance Ltd | Equity | ₹7.78 Cr | 0.50% |
| Bharti Airtel Limited | Equity - Future | ₹-7.72 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.68 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹7.36 Cr | 0.47% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.21 Cr | 0.46% |
| Jyothy Labs Ltd | Equity | ₹7.2 Cr | 0.46% |
| Oil India Ltd | Equity | ₹7.03 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹6.75 Cr | 0.43% |
| ABB India Ltd | Equity | ₹6.58 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹6.49 Cr | 0.41% |
| Infosys Limited | Equity - Future | ₹-6.46 Cr | 0.41% |
| Icici Bank Limited | Equity - Future | ₹-6.21 Cr | 0.40% |
| Ajax Engineering Ltd | Equity | ₹6.21 Cr | 0.40% |
| Poly Medicure Ltd | Equity | ₹6.15 Cr | 0.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.83 Cr | 0.37% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹5.83 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹5.82 Cr | 0.37% |
| India Shelter Finance Corporation Ltd | Equity | ₹5.59 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.45 Cr | 0.35% |
| Coforge Limited | Equity - Future | ₹-5.41 Cr | 0.35% |
| Eureka Forbes Ltd | Equity | ₹5.28 Cr | 0.34% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.14 Cr | 0.33% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.98 Cr | 0.32% |
| Awfis Space Solutions Ltd | Equity | ₹4.51 Cr | 0.29% |
| CARE Ratings Ltd | Equity | ₹4.46 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.15 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.1 Cr | 0.26% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.76 Cr | 0.24% |
| Intellect Design Arena Ltd | Equity | ₹3.69 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹3.5 Cr | 0.22% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.49 Cr | 0.22% |
| Le Travenues Technology Ltd | Equity | ₹3.28 Cr | 0.21% |
| Ajanta Pharma Ltd | Equity | ₹3.08 Cr | 0.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3 Cr | 0.19% |
| Nucleus Software Exports Ltd | Equity | ₹3 Cr | 0.19% |
| Shilpa Medicare Ltd | Equity | ₹2.75 Cr | 0.18% |
| Shriram Finance Ltd | Equity | ₹2.67 Cr | 0.17% |
| SJS Enterprises Ltd | Equity | ₹2.45 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.35 Cr | 0.15% |
| Neuland Laboratories Ltd | Equity | ₹2.31 Cr | 0.15% |
| Bharat Bijlee Ltd | Equity | ₹2.29 Cr | 0.15% |
| Acutaas Chemicals Ltd | Equity | ₹2.17 Cr | 0.14% |
| Newgen Software Technologies Ltd | Equity | ₹2.14 Cr | 0.14% |
| Safari Industries (India) Ltd | Equity | ₹2.11 Cr | 0.14% |
| Yash Highvoltage Ltd | Equity | ₹1.91 Cr | 0.12% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.89 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.83 Cr | 0.12% |
| AIA Engineering Ltd | Equity | ₹1.82 Cr | 0.12% |
| Laxmi Dental Ltd | Equity | ₹1.51 Cr | 0.10% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.16 Cr | 0.07% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹0.98 Cr | 0.06% |
| NTPC Ltd | Equity | ₹0.69 Cr | 0.04% |
| Maruti Suzuki India Ltd | Equity | ₹0.68 Cr | 0.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.99%
Mid Cap Stocks
7.34%
Small Cap Stocks
9.58%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹349.47 Cr | 22.31% |
| Industrials | ₹117.21 Cr | 7.48% |
| Technology | ₹111.97 Cr | 7.15% |
| Basic Materials | ₹110.06 Cr | 7.03% |
| Consumer Cyclical | ₹103.5 Cr | 6.61% |
| Healthcare | ₹77.54 Cr | 4.95% |
| Communication Services | ₹76.01 Cr | 4.85% |
| Consumer Defensive | ₹49.56 Cr | 3.16% |
| Energy | ₹44.93 Cr | 2.87% |
| Utilities | ₹15.68 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 2025
ISIN INF03VN01720 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹1,566 Cr | Age 2 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
₹18,059 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 30-Jun-2025, is ₹14.43.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 60.77% in equities, 24.40% in bonds, and 14.82% 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 (30-Jun-25)
₹14.43-0.01%1D
Returns (Since Inception)
16.64%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,566 Cr
Expense Ratio
2.06%
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, 4 months and 21 days, having been launched on 10-Feb-23.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹14.43, Assets Under Management (AUM) of 1566.31 Crores, and an expense ratio of 2.06%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹14.43, Assets Under Management (AUM) of 1566.31 Crores, and an expense ratio of 2.06%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 16.64% since inception.
- The fund's asset allocation comprises around 60.77% in equities, 24.40% in debts, and 14.82% 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
+10.83%
+5.81% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹951.9 Cr | 60.77% |
| Debt | ₹382.24 Cr | 24.40% |
| Others | ₹232.17 Cr | 14.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹105.1 Cr | 6.71% |
| Cash Offset For Derivatives | Cash - General Offset | ₹104.02 Cr | 6.64% |
| ICICI Bank Ltd | Equity | ₹100.76 Cr | 6.43% |
| HDFC Bank Ltd | Equity | ₹93.28 Cr | 5.96% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹86.97 Cr | 5.55% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹59.68 Cr | 3.81% |
| Bharti Airtel Ltd | Equity | ₹54.21 Cr | 3.46% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹49.07 Cr | 3.13% |
| Reliance Industries Ltd | Equity | ₹31.46 Cr | 2.01% |
| Mahindra & Mahindra Ltd | Equity | ₹31.39 Cr | 2.00% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹30.24 Cr | 1.93% |
| Upl Limited | Equity - Future | ₹-30.18 Cr | 1.93% |
| Orient Cement Ltd | Equity | ₹29.14 Cr | 1.86% |
| Hindalco Industries Ltd | Equity | ₹28.47 Cr | 1.82% |
| Tata Consultancy Services Ltd | Equity | ₹28.33 Cr | 1.81% |
| Larsen & Toubro Ltd | Equity | ₹27.15 Cr | 1.73% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.97 Cr | 1.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.61 Cr | 1.70% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.39 Cr | 1.62% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹24.96 Cr | 1.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.7 Cr | 1.58% |
| Eternal Ltd | Equity | ₹24.61 Cr | 1.57% |
| Nestle India Ltd | Equity | ₹22.7 Cr | 1.45% |
| Infosys Ltd | Equity | ₹22.27 Cr | 1.42% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹19.6 Cr | 1.25% |
| Titan Co Ltd | Equity | ₹19.02 Cr | 1.21% |
| Bharat Electronics Ltd | Equity | ₹18.99 Cr | 1.21% |
| Hindalco Industries Limited | Equity - Future | ₹-18.47 Cr | 1.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹18.11 Cr | 1.16% |
| InterGlobe Aviation Ltd | Equity | ₹15.68 Cr | 1.00% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.46 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹14.99 Cr | 0.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.85 Cr | 0.95% |
| Pidilite Industries Ltd | Equity | ₹14.68 Cr | 0.94% |
| Godrej Consumer Products Ltd | Equity | ₹13.83 Cr | 0.88% |
| State Bank of India | Equity | ₹13.62 Cr | 0.87% |
| Persistent Systems Ltd | Equity | ₹13.49 Cr | 0.86% |
| Cigniti Technologies Ltd | Equity | ₹13.02 Cr | 0.83% |
| Bajaj Finserv Ltd | Equity | ₹12.8 Cr | 0.82% |
| Coforge Ltd | Equity | ₹12.02 Cr | 0.77% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.53 Cr | 0.74% |
| Trent Ltd | Equity | ₹10.77 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.54 Cr | 0.67% |
| Srf Limited | Equity - Future | ₹-10.37 Cr | 0.66% |
| SRF Ltd | Equity | ₹10.3 Cr | 0.66% |
| Info Edge (India) Ltd | Equity | ₹10.27 Cr | 0.66% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹10.15 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹10.11 Cr | 0.65% |
| Interglobe Aviation Limited | Equity - Future | ₹-10.06 Cr | 0.64% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-10.04 Cr | 0.64% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹10 Cr | 0.64% |
| Ambuja Cements Ltd | Equity | ₹9.23 Cr | 0.59% |
| Max Financial Services Ltd | Equity | ₹9.21 Cr | 0.59% |
| Hdfc Bank Limited | Equity - Future | ₹-9.14 Cr | 0.58% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.08 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9 Cr | 0.57% |
| Sagility India Ltd | Equity | ₹8.96 Cr | 0.57% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.87 Cr | 0.57% |
| REC Ltd | Equity | ₹8.66 Cr | 0.55% |
| Mankind Pharma Ltd | Equity | ₹8.28 Cr | 0.53% |
| Cipla Ltd | Equity | ₹8.28 Cr | 0.53% |
| Aadhar Housing Finance Ltd | Equity | ₹8.03 Cr | 0.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.96 Cr | 0.51% |
| Muthoot Finance Ltd | Equity | ₹7.78 Cr | 0.50% |
| Bharti Airtel Limited | Equity - Future | ₹-7.72 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.68 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹7.36 Cr | 0.47% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.21 Cr | 0.46% |
| Jyothy Labs Ltd | Equity | ₹7.2 Cr | 0.46% |
| Oil India Ltd | Equity | ₹7.03 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹6.75 Cr | 0.43% |
| ABB India Ltd | Equity | ₹6.58 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹6.49 Cr | 0.41% |
| Infosys Limited | Equity - Future | ₹-6.46 Cr | 0.41% |
| Icici Bank Limited | Equity - Future | ₹-6.21 Cr | 0.40% |
| Ajax Engineering Ltd | Equity | ₹6.21 Cr | 0.40% |
| Poly Medicure Ltd | Equity | ₹6.15 Cr | 0.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.83 Cr | 0.37% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹5.83 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹5.82 Cr | 0.37% |
| India Shelter Finance Corporation Ltd | Equity | ₹5.59 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.45 Cr | 0.35% |
| Coforge Limited | Equity - Future | ₹-5.41 Cr | 0.35% |
| Eureka Forbes Ltd | Equity | ₹5.28 Cr | 0.34% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.14 Cr | 0.33% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.98 Cr | 0.32% |
| Awfis Space Solutions Ltd | Equity | ₹4.51 Cr | 0.29% |
| CARE Ratings Ltd | Equity | ₹4.46 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.15 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.1 Cr | 0.26% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.76 Cr | 0.24% |
| Intellect Design Arena Ltd | Equity | ₹3.69 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹3.5 Cr | 0.22% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.49 Cr | 0.22% |
| Le Travenues Technology Ltd | Equity | ₹3.28 Cr | 0.21% |
| Ajanta Pharma Ltd | Equity | ₹3.08 Cr | 0.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3 Cr | 0.19% |
| Nucleus Software Exports Ltd | Equity | ₹3 Cr | 0.19% |
| Shilpa Medicare Ltd | Equity | ₹2.75 Cr | 0.18% |
| Shriram Finance Ltd | Equity | ₹2.67 Cr | 0.17% |
| SJS Enterprises Ltd | Equity | ₹2.45 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.35 Cr | 0.15% |
| Neuland Laboratories Ltd | Equity | ₹2.31 Cr | 0.15% |
| Bharat Bijlee Ltd | Equity | ₹2.29 Cr | 0.15% |
| Acutaas Chemicals Ltd | Equity | ₹2.17 Cr | 0.14% |
| Newgen Software Technologies Ltd | Equity | ₹2.14 Cr | 0.14% |
| Safari Industries (India) Ltd | Equity | ₹2.11 Cr | 0.14% |
| Yash Highvoltage Ltd | Equity | ₹1.91 Cr | 0.12% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.89 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.83 Cr | 0.12% |
| AIA Engineering Ltd | Equity | ₹1.82 Cr | 0.12% |
| Laxmi Dental Ltd | Equity | ₹1.51 Cr | 0.10% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.16 Cr | 0.07% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹0.98 Cr | 0.06% |
| NTPC Ltd | Equity | ₹0.69 Cr | 0.04% |
| Maruti Suzuki India Ltd | Equity | ₹0.68 Cr | 0.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.99%
Mid Cap Stocks
7.34%
Small Cap Stocks
9.58%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹349.47 Cr | 22.31% |
| Industrials | ₹117.21 Cr | 7.48% |
| Technology | ₹111.97 Cr | 7.15% |
| Basic Materials | ₹110.06 Cr | 7.03% |
| Consumer Cyclical | ₹103.5 Cr | 6.61% |
| Healthcare | ₹77.54 Cr | 4.95% |
| Communication Services | ₹76.01 Cr | 4.85% |
| Consumer Defensive | ₹49.56 Cr | 3.16% |
| Energy | ₹44.93 Cr | 2.87% |
| Utilities | ₹15.68 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 2025
ISIN INF03VN01720 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹1,566 Cr | Age 2 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
₹18,059 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 30-Jun-2025, is ₹14.43.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 60.77% in equities, 24.40% in bonds, and 14.82% 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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