WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth | WhiteOak Capital Balanced Advantage Fund - Direct Plan NAV Today [14.99], Performance & History

WhiteOak Capital Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 20 Jan 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Jan 2023

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 2,119.38 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.58%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,119.38 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 - Banks - Public Sector	0.87%
Finance - Housing	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%
Non-Alcoholic Beverages	0.37%
Commercial Paper	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%

See All

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
8.40% Godrej Industries Limited (27/08/2027)	0.65%	₹ 10.22	Others
Bajaj Finance Limited	0.65%	₹ 10.15	Non-Banking Financial Company (NBFC)
Axis Bank Limited	0.65%	₹ 10.11	Finance - Banks - Private Sector
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
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029)	0.46%	₹ 7.21	Others
Jyothy Labs Limited	0.46%	₹ 7.20	Personal Care
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
Export Import Bank of India (17/11/2025)	0.37%	₹ 5.83	Others
Krishna Institute Of Medical Sciences Limited	0.37%	₹ 5.83	Hospitals & Medical Services
Varun Beverages Limited	0.37%	₹ 5.82	Non-Alcoholic Beverages
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
7.7% HDB Financial Services Limited (11/08/2025)	0.26%	₹ 4	Others
Oil & Natural Gas Corporation Limited	0.26%	₹ 4.10	Oil Drilling And Exploration
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.66%	8.37%	11.60%	-
Category returns	5.28%	7.21%	14.56%	29.00%

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

customerservice@whiteoakinvestors.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.75	5.22%	32.66%	51.67%	₹58	1.00%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.75	5.22%	32.66%	51.67%	₹58	1.00%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.29	0.31%	32.37%	0.00%	₹2,885	1.92%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.29	0.31%	32.37%	0.00%	₹2,885	1.92%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹20.16	5.72%	31.68%	44.83%	₹1,347	2.16%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.59	3.66%	31.33%	49.76%	₹13,411	0.50%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.59	3.66%	31.33%	49.76%	₹13,411	0.50%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.03	4.52%	31.15%	0.00%	₹929	2.21%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.03	2.89%	31.11%	47.99%	₹1,347	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.03	2.89%	31.11%	47.99%	₹1,347	1.04%	Very High

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	₹1,006.70	0.13%	0.27%	0.42%	₹567	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.70	0.13%	0.27%	0.42%	₹567	1.02%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.87	-0.02%	0.03%	0.17%	₹610	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.87	-0.02%	0.03%	0.17%	₹610	0.20%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,456.70	6.65%	22.67%	34.53%	₹567	0.50%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,460.84	6.33%	22.16%	31.99%	₹610	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,451.31	6.23%	21.80%	31.34%	₹610	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,402.75	6.07%	20.61%	30.70%	₹567	1.02%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,002.38	0.06%	0.12%	0.16%	₹610	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,002.38	0.06%	0.12%	0.16%	₹610	0.20%	Low to Moderate

FAQs

What is the current NAV of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth is ₹14.99 as of 02 Feb 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 - Direct Plan Growth?

The Assets Under Management (AUM) of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth is ₹2,119.38 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 - Direct Plan Growth?

WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth has delivered returns of 8.37% (1 Year), 0.00% (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 - Direct Plan Growth?

WhiteOak Capital Balanced Advantage Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for WhiteOak Capital Balanced Advantage Fund - Direct Plan 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.

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