WhiteOak Capital Balanced Advantage Fund Direct Growth

INF03VN01738 WhiteOak Capital Asset Management Ltd Hybrid Growth

Latest NAV

₹15.2500

+1.92% 1Y

as of 05 Oct 2026

Expense ratio

0.86%

AUM

₹2,302 Cr

Min SIP

₹100

Min lump sum

₹500

+1.92%

3Y (ann.)

+11.02%

5Y (ann.)

+0.00%

Launched

Feb 2023

Where the NAV sits & how risky it is

₹15.25

52-week range at 67%

₹15.25

Low 30 Mar 2026₹13.98

High 25 Aug 2026₹15.87

Risk level Very High

Low

Very high

NAV history

13 Feb 2023 Since inception 05 Oct 2026

Returns by period

-1.57%

-3.90%

-0.43%

+7.37%

+1.92%

+11.02%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 66.24% Cash & other 46.14%

Sector split

Financial Services 23.82%

Consumer Cyclical 8.49%

Industrials 6.24%

Technology 5.75%

Healthcare 5.38%

Basic Materials 4.58%

Communication Services 3.77%

Energy 3.20%

Consumer Defensive 2.85%

Utilities 1.48%

Real Estate 0.45%

NA 0.24%

Country split

India 66.00%

Top 5 hold 22.1% Top 10 hold 31.6% 107 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.78%	-0.64%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.58%	-20.81%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.52%	-12.00%
4	Coforge INE591G01025	Technology Information Technology Services	India	2.94%	-11.68%
5	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	2.24%	+8.59%
6	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.09%	-15.40%
7	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.04%	-15.00%
8	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.91%	-7.35%
9	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.75%	-8.79%
10	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.72%	+2.48%
11	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.42%	-18.00%
12	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.31%	+5.14%
13	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	1.24%	-1.20%
14	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.19%	+7.07%
15	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	0.97%	+10.79%
16	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	0.80%	+3.45%
17	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	0.78%	+8.72%
18	Persistent Systems INE262H01021	Technology Information Technology Services	India	0.78%	-19.67%
19	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	0.77%	+5.85%
20	Muthoot Finance INE414G01012	Financial Services Credit Services	India	0.72%	-16.13%
21	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	0.71%	+21.71%
22	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	0.69%	+8.99%
23	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	0.66%	-28.67%
24	Tata Steel INE081A01020	Basic Materials Steel	India	0.66%	+11.06%
25	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	0.65%	+5.99%
26	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	0.64%	+45.39%
27	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	0.62%	+29.52%
28	Axis Bank INE238A01034	Financial Services Banks - Regional	India	0.59%	+7.59%
29	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	0.58%	-0.77%
30	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	0.58%	-3.56%

About this scheme

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 manager(s): Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

10 Feb 2023

Lump-sum min