Whiteoak Capital Balanced Advantage Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.06%
NAV: ₹15.78 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Whiteoak Capital Balanced Advantage Fund Direct-Growth

  • ₹2,221.2 Cr
    AUM
  • ₹15.78
    NAV
  • 0.82%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Whiteoak Capital Balanced Advantage Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.06% NA 2.03%
6 Months 5.73% NA 8.29%
1 Year 3.39% 3.39% 2.86%
2 Years 13.19% 6.39% 14.51%
3 Years 42.27% 12.47% 13.46%
View More
As on Thu Nov 05, 2026

Asset Allocation of Whiteoak Capital Balanced Advantage Fund Direct-Growth

equities

64.53%

debt instruments

21.03%

other assets or cash equivalents

7.96%
Large Cap: 70.04%
Mid Cap: 11.48%
Small Cap: 18.48%
Other: 0.00%
Top Holdings
Others Cblo
10.81%
Cash Margin
10.22%
Cash Margin
10.22%
Cash Margin
10.31%
Cash Margin
10.31%
 
Top Sectors
Unspecified
144.17%
Financial
35.04%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Whiteoak Capital Balanced Advantage Fund Direct-Growth

Whiteoak Capital Balanced Advantage Fund Direct-Growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 10 Feb 2023, the fund aims Capital Appreciation & Income Generation over Medium to Long term. Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. It manages assets worth ₹2,221.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.82%.
The portfolio allocation consists of 64.53% in equities, 21.03% in debt instruments, 7.96% in other assets or cash equivalents.Managed by Trupti Agrawal, it has delivered a return of 3.39% in the last year, a total return since inception of 12.99%.
Investors often compare various best sip in india before they plan systematic investment portfolios.

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  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

  • Dheeresh Pathak

    Fund Manager

  • Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

  • Trupti Agrawal

    Fund Manager

  • Ms. Agrawal has done B.Com and CA.

    Manager Education

Key Metrics of Whiteoak Capital Balanced Advantage Fund Direct-Growth

  • Standard Deviation
    9.31%
  • Mean
    11.22%
  • Sharpe Ratio
    0.61%
  • Sortino Ratio
    0.77%

Whiteoak Capital Balanced Advantage Fund Direct-Growth Fund Details

Fund Names Whiteoak Capital Balanced Advantage Fund Direct-Growth
Inception Date 10 Feb 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Whiteoak Capital Balanced Advantage Fund Direct-Growth Fund Returns Comparison

Compare Whiteoak Capital Balanced Advantage Fund Direct-Growth with other mutual funds in the same category

Whiteoak Capital Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from WhiteOak Capital Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Whiteoak Capital Balanced Advantage Fund Regular-Growth increase ₹2,221 3.37% -0.41% 4.97% 1.92% 10.76%
increase growth is based on 1-month returns of the funds

Whiteoak Capital Balanced Advantage Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Whiteoak Capital Balanced Advantage Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified10.81%₹226.21 Cr
Cash MarginUnspecified10.22%₹205.98 Cr
Cash MarginUnspecified10.22%₹205.98 Cr
Cash MarginUnspecified10.31%₹195.54 Cr
Cash MarginUnspecified10.31%₹195.54 Cr
Cash MarginUnspecified9.05%₹195.36 Cr
Cash MarginUnspecified8.89%₹188.51 Cr
Icici Bank LtdFinancial8.76%₹185.72 Cr
Icici Bank LtdFinancial8.76%₹185.72 Cr
Icici Bank LtdFinancial8.76%₹185.72 Cr
Icici Bank LtdFinancial8.76%₹185.72 Cr
Cash MarginUnspecified8.65%₹184.24 Cr
Net ReceivablesUnspecified7.96%₹183.38 Cr
Net ReceivablesUnspecified7.96%₹183.38 Cr
Net ReceivablesUnspecified7.96%₹183.38 Cr
Net ReceivablesUnspecified7.96%₹183.38 Cr
Net ReceivablesUnspecified7.96%₹183.38 Cr
Cash MarginUnspecified10.48%₹182.20 Cr
Others CbloUnspecified7.70%₹171.01 Cr
Others CbloUnspecified7.70%₹171.01 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Balanced Advantage Fund Direct-Growth

What is the current AUM of Whiteoak Capital Balanced Advantage Fund Direct-Growth?

As of Wed Sep 30, 2026, Whiteoak Capital Balanced Advantage Fund Direct-Growth manages assets worth ₹2,221.2 crore

How has Whiteoak Capital Balanced Advantage Fund Direct-Growth performed recently?

  • 3 Months: -0.06%
  • 6 Months: 5.73%

What is the long-term performance of Whiteoak Capital Balanced Advantage Fund Direct-Growth?

  • 3 Years CAGR: 12.47%
  • Since Inception: 12.99%

What is the portfolio composition of Whiteoak Capital Balanced Advantage Fund Direct-Growth?

Equity: 64.53%, Debt: 21.03%, Others: 7.96%.

Who manages Whiteoak Capital Balanced Advantage Fund Direct-Growth?

Whiteoak Capital Balanced Advantage Fund Direct-Growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.

What is the market-cap allocation of Whiteoak Capital Balanced Advantage Fund Direct-Growth?

Large Cap: 70.04%, Mid Cap: 11.48%, Small Cap: 18.48%.

Which are the top companies Whiteoak Capital Balanced Advantage Fund Direct-Growth has invested in?

  • Others CBLO – 10.81% of the fund's portfolio
  • Cash Margin – 10.22% of the fund's portfolio
  • Cash Margin – 10.22% of the fund's portfolio
  • Cash Margin – 10.31% of the fund's portfolio
  • Cash Margin – 10.31% of the fund's portfolio

Which are the major sectors Whiteoak Capital Balanced Advantage Fund Direct-Growth focuses on?

  • Unspecified – 144.17% of the fund's portfolio
  • Financial – 35.04% of the fund's portfolio
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