A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
WhiteOak Capital Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
41.91% ↑
NAV (₹) on 06 Mar 2026
14.09
1 Day NAV Change
-0.65%
Risk Level
Very High Risk
Rating
-
WhiteOak Capital Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 20 Jan 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Jan 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 2,130.44 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.02%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,130.44 Cr
Equity
67.45%
Debt
27.24%
Money Market & Cash
5.92%
Other Assets & Liabilities
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.74% |
| Government Securities | 13.65% |
| Debt | 11.65% |
| IT Consulting & Software | 6.26% |
| Treps/Reverse Repo | 5.55% |
| Telecom Services | 4.20% |
| Pharmaceuticals | 3.36% |
| Cement | 2.45% |
| Refineries | 2.16% |
| Auto - Cars & Jeeps | 2.04% |
| Others - Not Mentioned | 1.94% |
| Non-Banking Financial Company (NBFC) | 1.89% |
| Aluminium | 1.82% |
| Construction, Contracting & Engineering | 1.73% |
| E-Commerce/E-Retail | 1.57% |
| Food Processing & Packaging | 1.45% |
| Personal Care | 1.34% |
| Agro Chemicals/Pesticides | 1.25% |
| Gems, Jewellery & Precious Metals | 1.21% |
| Aerospace & Defense | 1.21% |
| Finance & Investments | 1.16% |
| Finance - Term Lending Institutions | 1.02% |
| Airlines | 1.00% |
| Power - Transmission/Equipment | 0.96% |
| Chemicals - Speciality | 0.94% |
| Electric Equipment - General | 0.91% |
| Finance - Housing | 0.87% |
| Finance - Banks - Public Sector | 0.87% |
| Holding Company | 0.82% |
| Finance - Life Insurance | 0.79% |
| Oil Drilling And Exploration | 0.71% |
| Retail - Apparel/Accessories | 0.69% |
| Hospitals & Medical Services | 0.68% |
| Chemicals - Others | 0.66% |
| Internet & Catalogue Retail | 0.66% |
| Domestic Appliances | 0.58% |
| IT Enabled Services | 0.57% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.51% |
| Medical Equipment & Accessories | 0.49% |
| Iron & Steel | 0.43% |
| Engineering - Heavy | 0.40% |
| Commercial Paper | 0.37% |
| Non-Alcoholic Beverages | 0.37% |
| Copper/Copper Alloys Products | 0.33% |
| Cycles & Accessories | 0.32% |
| Infrastructure - General | 0.29% |
| Rating Services | 0.28% |
| Electric Equipment - Transformers | 0.27% |
| Finance - Mutual Funds | 0.22% |
| Financial Technologies (Fintech) | 0.22% |
| Tours & Travels | 0.21% |
| Auto Ancl - Others | 0.16% |
| Packaging & Containers | 0.14% |
| Castings/Foundry | 0.12% |
| Steel - General | 0.07% |
| Certificate of Deposits | 0.06% |
| Power - Generation/Distribution | 0.04% |
| Forgings | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.79% Government of India (07/10/2034) | 6.71% | ₹ 105.09 | Others |
| ICICI Bank Limited | 6.43% | ₹ 100.76 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.96% | ₹ 93.28 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 5.55% | ₹ 86.97 | Others |
| 6.92% Government of India (18/11/2039) | 3.81% | ₹ 59.68 | Others |
| Bharti Airtel Limited | 3.46% | ₹ 54.21 | Telecom Services |
| 7.1% Government of India (08/04/2034) | 3.13% | ₹ 49.07 | Others |
| Reliance Industries Limited | 2.01% | ₹ 31.46 | Refineries |
| Mahindra & Mahindra Limited | 2.00% | ₹ 31.39 | Auto - Cars & Jeeps |
| 8.75% Shriram Finance Limited (15/06/2026) | 1.93% | ₹ 30.24 | Others |
| Orient Cement Limited | 1.86% | ₹ 29.14 | Cement |
| Hindalco Industries Limited | 1.82% | ₹ 28.47 | Aluminium |
| Tata Consultancy Services Limited | 1.81% | ₹ 28.33 | IT Consulting & Software |
| Larsen & Toubro Limited | 1.73% | ₹ 27.15 | Construction, Contracting & Engineering |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) | 1.72% | ₹ 26.97 | Others |
| Kotak Mahindra Bank Limited | 1.70% | ₹ 26.61 | Finance - Banks - Private Sector |
| 8.7% Shriram Finance Limited (09/04/2028) | 1.62% | ₹ 25.39 | Others |
| 91 Days Tbill (MD 12/06/2025) | 1.59% | ₹ 24.96 | Others - Not Mentioned |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.58% | ₹ 24.70 | Others |
| Eternal Limited | 1.57% | ₹ 24.61 | E-Commerce/E-Retail |
| Nestle India Limited | 1.45% | ₹ 22.70 | Food Processing & Packaging |
| Infosys Limited | 1.42% | ₹ 22.27 | IT Consulting & Software |
| UPL Limited | 1.25% | ₹ 19.60 | Agro Chemicals/Pesticides |
| Titan Company Limited | 1.21% | ₹ 19.02 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Limited | 1.21% | ₹ 18.99 | Aerospace & Defense |
| 7.07% LIC Housing Finance Limited (29/04/2030) | 1.16% | ₹ 18.11 | Others |
| InterGlobe Aviation Limited | 1.00% | ₹ 15.68 | Airlines |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.99% | ₹ 15.46 | Others |
| Power Grid Corporation of India Limited | 0.96% | ₹ 14.99 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Limited | 0.95% | ₹ 14.85 | Pharmaceuticals |
| Pidilite Industries Limited | 0.94% | ₹ 14.68 | Chemicals - Speciality |
| Godrej Consumer Products Limited | 0.88% | ₹ 13.83 | Personal Care |
| State Bank of India | 0.87% | ₹ 13.62 | Finance - Banks - Public Sector |
| Persistent Systems Limited | 0.86% | ₹ 13.49 | IT Consulting & Software |
| Cigniti Technologies Limited | 0.83% | ₹ 13.02 | IT Consulting & Software |
| Bajaj Finserv Limited | 0.82% | ₹ 12.80 | Holding Company |
| Coforge Limited | 0.77% | ₹ 12.02 | IT Consulting & Software |
| Bharti Airtel Limited | 0.74% | ₹ 11.53 | Telecom Services |
| Trent Limited | 0.69% | ₹ 10.77 | Retail - Apparel/Accessories |
| HDFC Life Insurance Company Limited | 0.67% | ₹ 10.54 | Finance - Life Insurance |
| SRF Limited | 0.66% | ₹ 10.30 | Chemicals - Others |
| Info Edge (India) Limited | 0.66% | ₹ 10.27 | Internet & Catalogue Retail |
| Bajaj Finance Limited | 0.65% | ₹ 10.15 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 0.65% | ₹ 10.11 | Finance - Banks - Private Sector |
| 8.40% Godrej Industries Limited (27/08/2027) | 0.65% | ₹ 10.22 | Others |
| 6.85% Can Fin Homes Limited (30/06/2025) | 0.64% | ₹ 10 | Others |
| Ambuja Cements Limited | 0.59% | ₹ 9.23 | Cement |
| Max Financial Services Limited | 0.59% | ₹ 9.21 | Finance & Investments |
| 6.87% REC Limited (31/05/2030) | 0.58% | ₹ 9.08 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.57% | ₹ 9 | Non-Banking Financial Company (NBFC) |
| Sagility India Limited | 0.57% | ₹ 8.96 | IT Enabled Services |
| Computer Age Management Services Limited | 0.57% | ₹ 8.87 | Finance & Investments |
| REC Limited | 0.55% | ₹ 8.66 | Finance - Term Lending Institutions |
| Mankind Pharma Limited | 0.53% | ₹ 8.28 | Pharmaceuticals |
| Cipla Limited | 0.53% | ₹ 8.28 | Pharmaceuticals |
| Aadhar Housing Finance Limited | 0.51% | ₹ 8.03 | Finance - Housing |
| Hitachi Energy India Limited | 0.51% | ₹ 7.96 | Electric Equipment - Switchgear/Circuit Breaker |
| Muthoot Finance Limited | 0.50% | ₹ 7.78 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Limited | 0.49% | ₹ 7.68 | Electric Equipment - General |
| Power Finance Corporation Limited | 0.47% | ₹ 7.36 | Finance - Term Lending Institutions |
| Jyothy Labs Limited | 0.46% | ₹ 7.20 | Personal Care |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | 0.46% | ₹ 7.21 | Others |
| Oil India Limited | 0.45% | ₹ 7.03 | Oil Drilling And Exploration |
| Tata Steel Limited | 0.43% | ₹ 6.75 | Iron & Steel |
| ABB India Limited | 0.42% | ₹ 6.58 | Electric Equipment - General |
| Divi's Laboratories Limited | 0.41% | ₹ 6.49 | Pharmaceuticals |
| Ajax Engineering Limited | 0.40% | ₹ 6.21 | Engineering - Heavy |
| Poly Medicure Limited | 0.39% | ₹ 6.15 | Medical Equipment & Accessories |
| Varun Beverages Limited | 0.37% | ₹ 5.82 | Non-Alcoholic Beverages |
| Krishna Institute Of Medical Sciences Limited | 0.37% | ₹ 5.83 | Hospitals & Medical Services |
| Export Import Bank of India (17/11/2025) | 0.37% | ₹ 5.83 | Others |
| India Shelter Finance Corporation Limited | 0.36% | ₹ 5.59 | Finance - Housing |
| 91 Days Tbill (MD 01/08/2025) | 0.35% | ₹ 5.45 | Others - Not Mentioned |
| Eureka Forbes Ltd | 0.34% | ₹ 5.28 | Domestic Appliances |
| KRN Heat Exchanger And Refrigeration Limited | 0.33% | ₹ 5.14 | Copper/Copper Alloys Products |
| Tube Investments of India Limited | 0.32% | ₹ 4.98 | Cycles & Accessories |
| Awfis Space Solutions Limited | 0.29% | ₹ 4.51 | Infrastructure - General |
| CARE Ratings Limited | 0.28% | ₹ 4.46 | Rating Services |
| Sun Pharmaceutical Industries Limited | 0.27% | ₹ 4.15 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.26% | ₹ 4.10 | Oil Drilling And Exploration |
| 7.7% HDB Financial Services Limited (11/08/2025) | 0.26% | ₹ 4 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.24% | ₹ 3.76 | Domestic Appliances |
| Intellect Design Arena Limited | 0.24% | ₹ 3.69 | IT Consulting & Software |
| PB Fintech Limited | 0.22% | ₹ 3.50 | Financial Technologies (Fintech) |
| Nippon Life India Asset Management Limited | 0.22% | ₹ 3.49 | Finance - Mutual Funds |
| Le Travenues Technology Ltd | 0.21% | ₹ 3.28 | Tours & Travels |
| Ajanta Pharma Limited | 0.20% | ₹ 3.08 | Pharmaceuticals |
| Vijaya Diagnostic Centre Limited | 0.19% | ₹ 3 | Hospitals & Medical Services |
| Nucleus Software Exports Limited | 0.19% | ₹ 3 | IT Consulting & Software |
| Shilpa Medicare Limited | 0.18% | ₹ 2.75 | Pharmaceuticals |
| Shriram Finance Limited | 0.17% | ₹ 2.67 | Non-Banking Financial Company (NBFC) |
| S.J.S. Enterprises Limited | 0.16% | ₹ 2.45 | Auto Ancl - Others |
| Hindustan Petroleum Corporation Limited | 0.15% | ₹ 2.35 | Refineries |
| Neuland Laboratories Limited | 0.15% | ₹ 2.31 | Pharmaceuticals |
| Bharat Bijlee Limited | 0.15% | ₹ 2.29 | Electric Equipment - Transformers |
| Ami Organics Limited | 0.14% | ₹ 2.17 | Pharmaceuticals |
| Newgen Software Technologies Limited | 0.14% | ₹ 2.14 | IT Consulting & Software |
| Safari Industries (India) Limited | 0.14% | ₹ 2.11 | Packaging & Containers |
| Yash Highvoltage Limited | 0.12% | ₹ 1.91 | Electric Equipment - Transformers |
| Rainbow Childrens Medicare Limited | 0.12% | ₹ 1.89 | Hospitals & Medical Services |
| ICICI Prudential Life Insurance Company Limited | 0.12% | ₹ 1.83 | Finance - Life Insurance |
| AIA Engineering Limited | 0.12% | ₹ 1.82 | Castings/Foundry |
| Laxmi Dental Limited | 0.10% | ₹ 1.51 | Medical Equipment & Accessories |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.07% | ₹ 1.16 | Steel - General |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) | 0.06% | ₹ 1.01 | Others |
| HDFC Bank Limited (19/09/2025) | 0.06% | ₹ 0.98 | Others |
| NTPC Limited | 0.04% | ₹ 0.69 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 0.04% | ₹ 0.68 | Auto - Cars & Jeeps |
| Sona BLW Precision Forgings Limited | 0.01% | ₹ 0.15 | Forgings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.98% | 7.85% | 8.02% | 12.38% |
| Category returns | 2.54% | 9.27% | 13.22% | 28.09% |
Fund Objective
To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from WhiteOak Capital Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.64 | 0.10% | 0.29% | 0.39% | ₹543 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.64 | 0.10% | 0.29% | 0.39% | ₹543 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,465.24 | 6.59% | 22.76% | 34.05% | ₹543 | 0.51% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.05 | 0.16% | 0.21% | 0.35% | ₹543 | 0.51% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.05 | 0.16% | 0.21% | 0.35% | ₹543 | 0.51% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,469.42 | 6.29% | 22.17% | 32.40% | ₹631 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,459.67 | 6.18% | 21.81% | 31.74% | ₹631 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,410.34 | 6.02% | 20.71% | 30.23% | ₹543 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.33 | 0.08% | 0.11% | 0.22% | ₹631 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.33 | 0.08% | 0.11% | 0.22% | ₹631 | 0.20% |
Low to Moderate
|
FAQs
What is the current NAV of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Balanced Advantage Fund Regular Growth is ₹14.09 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The Assets Under Management (AUM) of WhiteOak Capital Balanced Advantage Fund Regular Growth is ₹2,130.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Balanced Advantage Fund Regular Growth?
WhiteOak Capital Balanced Advantage Fund Regular Growth has delivered returns of 7.85% (1 Year), 12.38% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Balanced Advantage Fund Regular Growth?
WhiteOak Capital Balanced Advantage Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Balanced Advantage Fund Regular Growth?
The minimum lumpsum investment required for WhiteOak Capital Balanced Advantage Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+