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Home Mf Research Whiteoak Capital Balanced Advantage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Mutual Fund Research

Whiteoak Capital - Balanced Advantage Fund - Regular Plan - Growth

WhiteOak Capital Mutual Fund Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,021.21 +2.12%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.98 +1.30%
One Month 2026-10-05 ₹1,000.00 ₹1,012.77 +1.28%
Three Months 2026-08-05 ₹3,000.00 ₹2,966.38 -1.12%
Six Months 2026-05-07 ₹6,000.00 ₹6,018.81 +0.31%
One Year 2025-11-03 ₹12,000.00 ₹12,159.16 +1.33%
Three Year 2023-11-06 ₹36,000.00 ₹38,926.40 +8.13%
Since Inception 2023-02-10 ₹46,000.00 ₹52,623.38 +14.40%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.64%
CRISIL AAA 8.87%
Other 8.81%
Realty 8.18%
IT - Software 5.82%
Pharmaceuticals & Biotechnology 4.25%
Sovereign 4.07%
Finance 3.56%
CRISIL AA+ 3.27%
Automobiles 3.16%
Retailing 3.05%
Telecom - Services 2.87%
Food Products 2.80%
Consumer Durables 2.60%
Power 2.26%
Industrial Products 2.06%
Petroleum Products 1.75%
Electrical Equipment 1.51%
Capital Markets 1.49%
Chemicals & Petrochemicals 1.39%
Non - Ferrous Metals 1.34%
Metals & Minerals Trading 1.27%
Healthcare Services 1.24%
Aerospace & Defense 1.18%
ICRA AA+ 0.98%
Oil 0.89%
Construction 0.71%
Insurance 0.65%
Industrial Manufacturing 0.65%
Ferrous Metals 0.55%
Leisure Services 0.55%
Textiles & Apparels 0.54%
Commercial Services & Supplies 0.53%
Healthcare Equipment & Supplies 0.34%
Auto Components 0.29%
Agricultural, Commercial & Construction Vehicles 0.26%
Financial Technology (Fintech) 0.25%
Household Products 0.24%
Personal Products 0.13%

Top Holdings

Company-wise portfolio exposure

Embassy Office Parks REIT 2.82%
Nexus Select Trust - REIT 2.71%
Knowledge Realty Trust 1.55%
Brookfield India Real Estate Trust 0.73%
Bagmane Prime Office REIT 0.08%
ICICI Bank Limited 6.97%
HDFC Bank Limited 3.93%
Bharti Airtel Limited 2.87%
Nestle India Limited 2.51%
Coforge Limited 2.47%
Eternal Limited 1.94%
Mahindra & Mahindra Limited 1.93%
State Bank of India 1.90%
Kotak Mahindra Bank Limited 1.88%
Reliance Industries Limited 1.75%
Torrent Pharmaceuticals Limited 1.39%
Titan Company Limited 1.35%
Adani Enterprises Limited 1.27%
Maruti Suzuki India Limited 1.23%
Juniper Green Energy Limited 1.22%
Bharat Electronics Limited 1.18%
Axis Bank Limited 0.96%
Behari Lal Engineering Limited 0.78%
Hindalco Industries Limited 0.78%
Persistent Systems Limited 0.76%
Infosys Limited 0.71%
Larsen & Toubro Limited 0.71%
Tech Mahindra Limited 0.62%
Tata Consultancy Services Limited 0.58%
Muthoot Finance Limited 0.56%
Bajaj Finance Limited 0.56%
Kusumgar Limited 0.54%
NTPC Limited 0.53%
Pidilite Industries Limited 0.53%
Oil India Limited 0.50%
Divi's Laboratories Limited 0.50%
Power Grid Corporation of India Limited 0.50%
Max Healthcare Institute Limited 0.50%
Asian Paints Limited 0.50%
National Stock Exchange Of India Ltd 0.49%
Bajaj Finserv Limited 0.49%
Aadhar Housing Finance Limited 0.48%
Cummins India Limited 0.48%
Lenskart Solutions Limited 0.47%
Tata Steel Limited 0.46%
Navin Fluorine International Limited 0.45%
HCL Technologies Limited 0.44%
Sun Pharmaceutical Industries Limited 0.44%
Azad Engineering Ltd 0.43%
CG Power and Industrial Solutions Limited 0.42%
Cholamandalam Investment and Finance Company Ltd 0.40%
Max Financial Services Limited 0.40%
Oil & Natural Gas Corporation Limited 0.39%
KRN Heat Exchanger And Refrigeration Limited 0.38%
Mankind Pharma Limited 0.37%
TD Power Systems Limited 0.36%
Dynamatic Technologies Limited 0.35%
Krishna Institute Of Medical Sciences Limited 0.34%
National Aluminium Company Limited 0.33%
Poly Medicure Limited 0.31%
India Shelter Finance Corporation Limited 0.31%
Power Finance Corporation Limited 0.31%
Biocon Limited 0.31%
Bharat Heavy Electricals Limited 0.30%
Aditya Infotech Limited 0.30%
Info Edge (India) Limited 0.30%
The Phoenix Mills Limited 0.29%
Five Star Business Finance Limited 0.29%
CARE Ratings Limited 0.28%
Leela Palaces Hotels & Resorts Limited 0.28%
Shilpa Medicare Limited 0.28%
Indigo Paints Limited 0.27%
TBO Tek Limited 0.27%
Billionbrains Garage Ventures Ltd 0.27%
Acutaas Chemicals Limited 0.27%
Ajax Engineering Limited 0.26%
Solar Industries India Limited 0.26%
Computer Age Management Services Limited 0.26%
SBI Life Insurance Company Limited 0.25%
Manorama Industries Limited 0.25%
Cipla Limited 0.24%
eClerx Services Limited 0.23%
Kirloskar Oil Engines Limited 0.23%
Eureka Forbes Ltd 0.23%
Vedanta Aluminium Metal Limited 0.23%
PB Fintech Limited 0.22%
S.J.S. Enterprises Limited 0.22%
Firstsource Solutions Limited 0.20%
Vijaya Diagnostic Centre Limited 0.20%
Ajanta Pharma Limited 0.20%
Neuland Laboratories Limited 0.19%
Hy-Tech Engineers Limited 0.19%
Vishal Mega Mart Limited 0.18%
PNB Housing Finance Limited 0.16%
SS Retail Limited 0.16%
Sudeep Pharma Limited 0.15%
Intellect Design Arena Limited 0.14%
ICICI Prudential Asset Management Company Limited 0.14%
Doms Industries Limited 0.13%
Safari Industries (India) Limited 0.13%
Gillette India Limited 0.13%
Blue Star Limited 0.12%
Manipal Health Enterprises Ltd 0.12%
Jyothy Labs Limited 0.11%
JSW Steel Limited 0.09%
Rainbow Childrens Medicare Limited 0.08%
Tenneco Clean Air India Limited 0.07%
Corona Remedies Limited 0.06%
LTM Limited 0.06%
Indiqube Spaces Limited 0.05%
SBI Funds Management Limited 0.05%
Awfis Space Solutions Limited 0.05%
Milky Mist Dairy Food Limited 0.04%
Newgen Software Technologies Limited 0.04%
Laxmi Dental Limited 0.03%
Moneyview Limited ** 0.03%
Clean Max Enviro Energy Solutions Limited 0.01%
7.77% Bajaj Finance Limited (17/04/2029) ** 1.75%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.45%
6.94% Government of India (11/05/2036) 1.42%
7.88% Muthoot Finance Limited (22/11/2028) 1.09%
7.54% Godrej Industries Limited (04/05/2029) ** 1.08%
6.28% Government of India (14/07/2032) 0.97%
8.15% Tata Capital Housing Finance Limited (11/06/2031) 0.88%
7.07% LIC Housing Finance Limited (29/04/2030) ** 0.77%
7.10% Bajaj Housing Finance Limited (16/10/2028) ** 0.73%
8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** 0.67%
8.85% Muthoot Finance Limited (20/12/2028) ** 0.66%
7.57% LIC Housing Finance Limited (23/11/2029) 0.66%
7.44% Power Finance Corporation Limited (15/01/2030) ** 0.66%
6.36% Government of India (16/02/2031) 0.65%
6.54% Government of India (17/01/2032) 0.59%
7.39% Small Industries Dev Bank of India (21/03/2030) ** 0.57%
8.40% Godrej Industries Limited (27/08/2027) ** 0.44%
6.53% Government of India (07/09/2031) 0.44%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** 0.44%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 0.43%
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** 0.31%
7.51% Small Industries Dev Bank of India (12/06/2028) 0.31%
7.22% Small Industries Dev Bank of India (10/04/2029) 0.22%
Clearing Corporation of India Ltd 7.58%
Net Receivables / (Payables) 1.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
9.32%
Return volatility
β
Beta
1.08
Benchmark sensitivity
S
Sharpe Ratio
0.49
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.62
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.96% 0.00% 7.76%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.47% 10.52% 9.46%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.32% 0.00% 5.63%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 0.93% 10.05% 10.83%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.75% 9.39% 10.10%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.37% 8.80% 9.12%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.24% 9.20% 8.45%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from WhiteOak Capital Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.58% 0.00% 6.43%
Whiteoak Capital - Special Opportunities Fund - Regular Plan - Growth 6.47% 0.00% 14.59%
Whiteoak Capital - Liquid Fund - Regular Plan - Growth 6.26% 6.69% 5.52%
Whiteoak Capital - Ultra Short Term Fund - Regular Plan - Growth 5.68% 6.34% 5.30%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.76% 18.22% 19.27%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 2.29% 0.00% 8.06%
Whiteoak Capital - Consumption Opportunities Fund - Regular Plan - Growth 0.00% 0.00% -1.82%
Whiteoak Capital - Aggressive Hybrid Fund - Regular Plan - Growth 0.00% 0.00% 3.31%

Returns are historical and do not guarantee future performance.

View All WhiteOak Capital Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the Scheme is to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.25%
Expense Ratio (Direct)
0.83%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Exit Load

Charges that may apply when you redeem units

N/A
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