Whiteoak Capital Balanced Advantage Fund - Regular Plan Growth
WhiteOak Capital Asset Management Limited
₹14.40 (+0.64%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-0.31% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.03%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.06%1 year
₹997
Invested ₹1,000
▼-0.31%3 years
₹1,095
Invested ₹1,000
▲+9.52%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | CRISIL Hybrid 50+50 - Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.31% | +9.52% | — | — |
| Cumulative returns (%) | -0.31% | +31.36% | — | — |
Fund Manager
| Manager | Ashish Agrawal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.73 yrs |
About Fund
| Date of Incorporation | 10 Feb 2023 |
|---|---|
| Fund House | WhiteOak Capital Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | WhiteOak Capital Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.10% |
| Infosys Ltd | 4.82% |
| 6.68% Gs 2040 | 4.49% |
| 7.09% Govt Stock 2054 | 3.99% |
| HDFC Bank Ltd | 3.33% |
| 6.92% Govt Stock 2039 | 2.92% |
| Bharti Airtel Ltd | 2.90% |
| Embassy Office Parks REIT | 2.79% |
| Coforge Ltd | 2.75% |
| Nexus Select Trust Reits | 2.66% |
| National Bank For Agriculture And Rural Development | 2.52% |
| Cigniti Technologies Ltd | 2.43% |
| Punjab National Bank | 2.41% |
| Nestle India Ltd | 2.30% |
| UPL Ltd | 2.19% |
| Mahindra & Mahindra Ltd | 2.11% |
| State Bank of India | 2.05% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 1.97% |
| National Bank For Agriculture And Rural Development | 1.95% |
| Eternal Ltd | 1.95% |
| 6.36% Govt Stock 2031 | 1.94% |
| Reliance Industries Ltd | 1.92% |
| Maruti Suzuki India Ltd | 1.90% |
| Kotak Mahindra Bank Ltd | 1.88% |
Investment Strategy
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.
Capital Appreciation & Income Generation over Medium to Long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.