WhiteOak Capital Mutual Fund
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WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · Growth5/5 ★

NAV · as of 11/09/2026

15.63

1D

-0.17%

1Y

+4.18%

Key stats

Expense ratio
0.84%
AUM
₹2.26 K Cr
Launched
10/02/2023
Fund manager
Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Portfolio turnover
0.03%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

15.8715.6313/08/202611/09/2026
1W-0.92%
1M-1.06%
3M+4.65%
6M+9.33%
1Y+4.18%
3Y+11.89%
MAX+57.04%

Top holdings

153 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    7.23%
  • 2.

    Net Receivables / (Payables)

    4.46%
  • 3.

    HDFC Bank Ltd

    Financial Services

    4.00%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    3.21%
  • 5.

    Cash Offset For Derivatives

    3.09%
  • 6.

    Nexus Select Trust Reits

    Real Estate

    2.69%
  • 7.

    Coforge Ltd

    Technology

    2.42%
  • 8.

    Nestle India Ltd

    Consumer Defensive

    2.36%
  • 9.

    Embassy Office Parks REIT

    Real Estate

    2.35%
  • 10.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.22%
  • 11.

    Clearing Corporation Of India Ltd

    2.12%
  • 12.

    Reliance Industries Ltd

    Energy

    1.92%
  • 13.

    Eternal Ltd

    Consumer Cyclical

    1.87%
  • 14.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.84%
  • 15.

    Bajaj Finance Limited - NCD & Bonds

    1.76%
  • 16.

    State Bank of India

    Financial Services

    1.76%
  • 17.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.48%
  • 18.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.46%
  • 19.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.46%
  • 20.

    Titan Co Ltd

    Consumer Cyclical

    1.43%
  • 21.

    7.02% Govt Stock 2031

    1.39%
  • 22.

    Future on Coforge Ltd

    1.32%
  • 23.

    Bajaj Finance Limited - NCD & Bonds

    1.32%
  • 24.

    Adani Enterprises Ltd

    Energy

    1.31%
  • 25.

    Bharat Electronics Ltd

    Industrials

    1.23%
  • 26.

    6.94% Govt Stock 2036

    1.20%
  • 27.

    India (Republic of)

    1.17%
  • 28.

    Godrej Industries Limited - NCD & Bonds

    1.09%
  • 29.

    Muthoot Finance Limited - NCD & Bonds

    1.09%
  • 30.

    Kusumgar Ltd

    Consumer Cyclical

    1.07%
  • 31.

    6.28% Govt Stock 2032

    0.99%
  • 32.

    Future on Adani Enterprises Ltd

    0.95%
  • 33.

    Juniper Green Energy Ltd

    Utilities

    0.93%
  • 34.

    India (Republic of)

    0.88%
  • 35.

    Infosys Ltd

    Technology

    0.80%
  • 36.

    Hindalco Industries Ltd

    Basic Materials

    0.80%
  • 37.

    Persistent Systems Ltd

    Technology

    0.79%
  • 38.

    LIC Housing Finance Ltd - NCD & Bonds

    0.78%
  • 39.

    Larsen & Toubro Ltd

    Industrials

    0.74%
  • 40.

    Brookfield India Real Estate Trust

    Real Estate

    0.74%
  • 41.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.73%
  • 42.

    Pidilite Industries Ltd

    Basic Materials

    0.67%
  • 43.

    Future on ICICI Bank Ltd

    0.67%
  • 44.

    Tech Mahindra Ltd

    Technology

    0.67%
  • 45.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    0.67%
  • 46.

    NTPC Ltd

    Utilities

    0.67%
  • 47.

    Muthoot Finance Limited - NCD & Bonds

    0.67%
  • 48.

    Power Finance Corporation Limited - NCD & Bonds

    0.66%
  • 49.

    Tata Consultancy Services Ltd

    Technology

    0.66%
  • 50.

    LIC Housing Finance Ltd - NCD & Bonds

    0.66%
  • 51.

    Bajaj Finance Ltd

    Financial Services

    0.66%
  • 52.

    Power Grid Corp Of India Ltd

    Utilities

    0.65%
  • 53.

    Muthoot Finance Ltd

    Financial Services

    0.64%
  • 54.

    6.54% Govt Stock 2032

    0.60%
  • 55.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.59%
  • 56.

    Small Industries Development Bank Of India - NCD & Bonds

    0.57%
  • 57.

    Tata Steel Ltd

    Basic Materials

    0.57%
  • 58.

    Asian Paints Ltd

    Basic Materials

    0.57%
  • 59.

    Bajaj Finserv Ltd

    Financial Services

    0.57%
  • 60.

    Cummins India Ltd

    Industrials

    0.56%
  • 61.

    Aadhar Housing Finance Ltd

    Financial Services

    0.55%
  • 62.

    Axis Bank Ltd

    Financial Services

    0.53%
  • 63.

    Oil India Ltd

    Energy

    0.51%
  • 64.

    Max Financial Services Ltd

    Financial Services

    0.50%
  • 65.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.48%
  • 66.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.46%
  • 67.

    Power Finance Corp Ltd

    Financial Services

    0.44%
  • 68.

    Godrej Industries Limited - NCD & Bonds

    0.44%
  • 69.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.44%
  • 70.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.43%
  • 71.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.42%
  • 72.

    Oil & Natural Gas Corp Ltd

    Energy

    0.42%
  • 73.

    Navin Fluorine International Ltd

    Basic Materials

    0.41%
  • 74.

    Lenskart Solutions Ltd

    Healthcare

    0.39%
  • 75.

    Azad Engineering Ltd

    Industrials

    0.38%
  • 76.

    Aditya Infotech Ltd

    Industrials

    0.37%
  • 77.

    Mankind Pharma Ltd

    Healthcare

    0.37%
  • 78.

    LTM Ltd

    Technology

    0.36%
  • 79.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.36%
  • 80.

    India Shelter Finance Corporation Ltd

    Financial Services

    0.36%
  • 81.

    Future on Biocon Ltd

    0.35%
  • 82.

    Biocon Ltd

    Healthcare

    0.35%
  • 83.

    National Aluminium Co Ltd

    Basic Materials

    0.34%
  • 84.

    PB Fintech Ltd

    Financial Services

    0.34%
  • 85.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.33%
  • 86.

    Phoenix Mills Ltd

    Real Estate

    0.32%
  • 87.

    Poly Medicure Ltd

    Healthcare

    0.32%
  • 88.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    0.31%
  • 89.

    KRN Heat Exchanger and Refrigeration Ltd

    Technology

    0.31%
  • 90.

    Small Industries Development Bank Of India - NCD & Bonds

    0.31%
  • 91.

    Five-Star Business Finance Ltd

    Financial Services

    0.31%
  • 92.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.30%
  • 93.

    CARE Ratings Ltd

    Financial Services

    0.30%
  • 94.

    Info Edge (India) Ltd

    Communication Services

    0.30%
  • 95.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.29%
  • 96.

    Eureka Forbes Ltd

    Consumer Cyclical

    0.28%
  • 97.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    0.28%
  • 98.

    TBO Tek Ltd

    Consumer Cyclical

    0.27%
  • 99.

    SBI Life Insurance Co Ltd

    Financial Services

    0.27%
  • 100.

    Cipla Ltd

    Healthcare

    0.27%
  • 101.

    Dynamatic Technologies Ltd

    Consumer Cyclical

    0.27%
  • 102.

    Divi's Laboratories Ltd

    Healthcare

    0.26%
  • 103.

    TD Power Systems Ltd

    Industrials

    0.26%
  • 104.

    Ajax Engineering Ltd

    Industrials

    0.26%
  • 105.

    Acutaas Chemicals Ltd

    Basic Materials

    0.25%
  • 106.

    Fortis Healthcare Ltd

    Healthcare

    0.25%
  • 107.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.25%
  • 108.

    Knowledge Realty Trust Units

    Real Estate

    0.25%
  • 109.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    0.24%
  • 110.

    Solar Industries India Ltd

    Basic Materials

    0.24%
  • 111.

    GE Vernova T&D India Ltd

    Industrials

    0.24%
  • 112.

    eClerx Services Ltd

    Technology

    0.24%
  • 113.

    Firstsource Solutions Ltd

    Technology

    0.24%
  • 114.

    SJS Enterprises Ltd

    Consumer Cyclical

    0.23%
  • 115.

    Kirloskar Oil Engines Ltd

    Industrials

    0.22%
  • 116.

    Small Industries Development Bank Of India - NCD & Bonds

    0.22%
  • 117.

    Manorama Industries Ltd

    Consumer Defensive

    0.21%
  • 118.

    Manipal Health Enterprises Ltd

    Healthcare

    0.20%
  • 119.

    Ajanta Pharma Ltd

    Healthcare

    0.19%
  • 120.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.19%
  • 121.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.19%
  • 122.

    Neuland Laboratories Ltd

    Healthcare

    0.17%
  • 123.

    Intellect Design Arena Ltd

    Technology

    0.17%
  • 124.

    Shilpa Medicare Ltd

    Healthcare

    0.16%
  • 125.

    PNB Housing Finance Ltd

    Financial Services

    0.15%
  • 126.

    DOMS Industries Ltd

    Industrials

    0.14%
  • 127.

    Nestle India Limited

    0.14%
  • 128.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.14%
  • 129.

    Gillette India Ltd

    Consumer Defensive

    0.14%
  • 130.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.14%
  • 131.

    Blue Star Ltd

    Industrials

    0.13%
  • 132.

    Jyothy Labs Ltd

    Consumer Defensive

    0.11%
  • 133.

    Sudeep Pharma Ltd

    Healthcare

    0.11%
  • 134.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.09%
  • 135.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.08%
  • 136.

    Bagmane Prime Office REIT Units

    Real Estate

    0.08%
  • 137.

    Nucleus Software Exports Ltd

    Technology

    0.07%
  • 138.

    Corona Remedies Ltd

    Healthcare

    0.06%
  • 139.

    SBI Funds Management Ltd

    Financial Services

    0.06%
  • 140.

    Awfis Space Solutions Ltd

    Industrials

    0.05%
  • 141.

    Indiqube Spaces Ltd

    Real Estate

    0.05%
  • 142.

    Indo MIM Ltd

    Industrials

    0.04%
  • 143.

    Newgen Software Technologies Ltd

    Technology

    0.04%
  • 144.

    Laxmi Dental Ltd

    Healthcare

    0.04%
  • 145.

    Future on LTM Ltd

    0.03%
  • 146.

    OnEMI Technology Solutions Ltd

    Financial Services

    0.03%
  • 147.

    Nifty

    0.03%
  • 148.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    0.01%
  • 149.

    Trent Ltd

    -
  • 150.

    6.68% Govt Stock 2040

    -
  • 151.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    -
  • 152.

    HDFC Bank Limited

    -
  • 153.

    Ambuja Cements Ltd

    -

Sector allocation

  • Unclassified33.02%
  • Financial Services21.42%
  • Consumer Cyclical9.76%
  • Technology7.08%
  • Real Estate6.47%
  • Healthcare6.32%
  • Industrials5.05%
  • Basic Materials4.39%
  • Energy4.17%
  • Communication Services3.51%
  • Consumer Defensive3.15%
  • Utilities2.25%

Comparable peers

  • Aditya Birla Sun Life Balanced Advantage Growth Direct Plan

    ABSL Balanced Advantage (G) · ₹9.80 K Cr AUM

    1Y+7.49%
    3Y+11.74%
    -

  • Baroda BNP Paribas Balanced Advantage Growth Direct Plan

    Baroda BNP Paribas Balanced Advantage (G) · ₹5.17 K Cr AUM

    1Y+7.30%
    3Y+12.04%
    -

  • Whiteoak Capital Balanced Advantage Growth Direct Plan

    Whiteoak Capital Balanced Advantage (G) · ₹2.26 K Cr AUM

    1Y+4.39%
    3Y+11.90%
    -

  • Axis Balanced Advantage Growth Direct Plan

    Axis Balanced Advantage (G) · ₹3.86 K Cr AUM

    1Y+2.87%
    3Y+11.53%
    -

  • Quant Dynamic Asset Allocation Growth Direct Plan

    Quant Dynamic Asset Allocation (G) · ₹880.40 Cr AUM

    1Y+0.31%
    3Y+13.24%
    -

Investment 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.

Scheme details

Scheme code
151267
Fund house
WhiteOak Capital Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Direct
Return type
Growth
ISIN (Growth)
INF03VN01738
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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