WhiteOak Capital Balanced Advantage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 3.97 17.18 25.10 1.37 94,824.34
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 5.17 10.92 16.44 1.48 60,591.13
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 4.49 9.18 14.40 1.67 16,542.18
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 1.55 8.97 14.35 1.72 10,075.20
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 4.46 10.37 15.16 1.76 8,807.55

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • 7.1% Government of India (08/04/2034)

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • 8.75% Shriram Finance Limited (15/06/2026) **

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) **

  • Orient Cement Limited

  • Mahindra & Mahindra Limited

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)

  • Axis Bank Limited (16/05/2025) ** #

  • 91 Days Tbill (MD 12/06/2025)

  • Bharti Airtel Limited

  • LIC Housing Finance Limited (19/09/2025) **

  • Larsen & Toubro Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Nestle India Limited

  • UPL Limited

  • 6.79% Government of India (07/10/2034)

  • Kotak Mahindra Bank Limited (06/06/2025) ** #

  • 7.34% Small Industries Dev Bank of India (26/02/2029) **

  • 6.75% Government of India (23/12/2029)

  • 7.59% REC Limited (31/05/2027) **

  • Power Grid Corporation of India Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Torrent Pharmaceuticals Limited

  • Cigniti Technologies Limited

  • Bharat Electronics Limited

  • Persistent Systems Limited

  • State Bank of India

  • Coforge Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Titan Company Limited

  • 8.40% Godrej Industries Limited (27/08/2027) **

  • 91 Days Tbill (MD 10/04/2025)

  • 6.85% Can Fin Homes Limited (30/06/2025) **

  • Axis Bank Limited (19/05/2025) ** #

  • Muthoot Finance Limited

  • Maruti Suzuki India Limited

  • Trent Limited

  • Axis Bank Limited

  • Pidilite Industries Limited

  • Ambuja Cements Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cipla Limited

  • Bajaj Finance Limited

  • Max Financial Services Limited

  • REC Limited

  • CG Power and Industrial Solutions Limited

  • Jyothy Labs Limited

  • Oil India Limited

  • Mankind Pharma Limited

  • Zomato Limited

  • Power Finance Corporation Limited

  • Varun Beverages Limited

  • Aadhar Housing Finance Limited

  • HDFC Life Insurance Company Limited

  • Shriram Finance Limited

  • Poly Medicure Limited

  • ABB India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Export Import Bank of India (17/11/2025) **

  • Divi's Laboratories Limited

  • Ajax Engineering Limited

  • Tata Steel Limited

  • Hitachi Energy India Limited

  • India Shelter Finance Corporation Limited

  • 7.9265% LIC Housing Finance Limited (14/07/2027)

  • Awfis Space Solutions Limited

  • Eureka Forbes Ltd

  • Bharti Hexacom Limited

  • 7.7% HDB Financial Services Limited (11/08/2025) **

  • Crompton Greaves Consumer Electricals Limited

  • Motilal Oswal Financial Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • Ajanta Pharma Limited

  • Vijaya Diagnostic Centre Limited

  • PB Fintech Limited

  • Krishna Institute Of Medical Sciences Limited

  • Oil & Natural Gas Corporation Limited

  • Nippon Life India Asset Management Limited

  • Le Travenues Technology Ltd

  • Neuland Laboratories Limited

  • CARE Ratings Limited

  • Ami Organics Limited

  • Bharat Bijlee Limited

  • Intellect Design Arena Limited

  • Hindustan Petroleum Corporation Limited

  • Shilpa Medicare Limited

  • S.J.S. Enterprises Limited

  • Rainbow Childrens Medicare Limited

  • Nucleus Software Exports Limited

  • Safari Industries (India) Limited

  • Laxmi Dental Limited

  • AIA Engineering Limited

  • Newgen Software Technologies Limited

  • KSB Limited

  • Oracle Financial Services Software Limited

  • Yash Highvoltage Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **

  • HDFC Bank Limited (19/09/2025) #

  • NTPC Limited

  • Sona BLW Precision Forgings Limited

  • Onward Technologies Limited

  • Computer Age Management Services Limited

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - NBFC

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Consumer Food

  • Refineries

  • Engineering - Construction

  • Electric Equipment

  • Household & Personal Products

  • Power Generation/Distribution

  • Airlines

  • Finance Term Lending

  • Finance - Investment

  • Finance - Housing

  • Defence

  • Engineering - Industrial Equipments

  • Bank - Public

  • BPO/ITeS

  • Diamond & Jewellery

  • Insurance

  • Oil Exploration

  • Retailing

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Finance - Others

  • e-Commerce

  • Steel & Iron Products

  • Business Support

  • Finance - Stock Broking

  • Fintech

  • Finance - Asset Management

  • Travel Services

  • Auto Ancillary

  • Ratings

  • Castings/Forgings

  • Compressors / Pumps

  • Depository Services

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Rights

  • Sovereign

View More

About WhiteOak Capital Balanced Advantage Fund

Scheme Analysis

WhiteOak Capital Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 10-Feb-2023 and currently has an AUM of ₹1,387.66 crore. WhiteOak Capital Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital Balanced Advantage Fund ended up ₹0.15(1.13%)yesterday to ₹13.278.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The WhiteOak Capital Balanced Advantage Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643