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Fund Overview of Whiteoak Capital Balanced Advantage Fund Regular-growth
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₹2,120.4 CrAUM
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₹14.73NAV
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2.27%Expense Ratio
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HybridFund Category
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.
Returns of Whiteoak Capital Balanced Advantage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.11% | NA | 2.03% |
| 6 Months | 1.08% | NA | 8.29% |
| 1 Year | 2.53% | 2.53% | 2.86% |
| 2 Years | 11.02% | 5.36% | 14.51% |
| 3 Years | 35.95% | 10.78% | 13.46% |
Asset Allocation
equities
66.29%debt instruments
27.16%other assets or cash equivalents
0.13%Whiteoak Capital Balanced Advantage Fund Regular-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 ₹2,120.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.27%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Balanced Advantage Fund Regular-growth
The portfolio allocation consists of 66.29% in equities, 27.16% in debt instruments, 0.13% in other assets or cash equivalents.Managed by Trupti Agrawal, it has delivered a return of 2.53% in the last year, a total return since inception of 11.95%.
When shortlisting wealth creation strategies savvy investors often refer to which sip is best based on financial goals.
Key Metrics of Whiteoak Capital Balanced Advantage Fund Regular-growth
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Standard Deviation8.86%
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Mean10.40%
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Sharpe Ratio0.52%
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Sortino Ratio0.65%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹106,456 | 1.14% | 1.28% | 1.28% | 14.21% | 15.65% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | 1.14% | 1.28% | 1.28% | 14.21% | 15.65% |
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | 1.09% | 1.14% | 0.69% | 13.53% | 14.94% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | 1.09% | 1.14% | 0.69% | 13.53% | 14.94% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹239 | 1.98% | 3.78% | 4.69% | 14.39% | 12.76% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹239 | 1.98% | 3.78% | 4.69% | 14.39% | 12.76% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹5,003 | 0.77% | 3.57% | 5.42% | 12.96% | 12.43% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹5,003 | 0.77% | 3.57% | 5.42% | 12.96% | 12.43% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,241 | 1.27% | 1.71% | 2.04% | 11.53% | 12.19% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,241 | 1.27% | 1.71% | 2.04% | 11.53% | 12.19% |
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 Direct-growth
|
₹2,120 | 2.63% | 3.49% | 1.79% | 4.01% | 12.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹106,456 | ₹570.89 | 14.21% | 15.65% | 14.35% |
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | ₹525.16 | 13.53% | 14.94% | 13.50% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | ₹36.67 | 13.53% | 14.94% | 13.50% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | ₹43.58 | 14.21% | 15.65% | 14.35% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹72,486 | ₹87.59 | 12.23% | 11.54% | 11.65% |
| ICICI Prudential Balanced Advantage-growth |
₹72,486 | ₹78.08 | 11.58% | 10.86% | 10.79% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹72,486 | ₹29.74 | 12.23% | 11.54% | 11.65% |
| ICICI Prudential Balanced Advantage-idcw |
₹72,486 | ₹18.22 | 11.58% | 10.86% | 10.79% |
| SBI Balanced Advantage Fund Direct-growth |
₹41,513 | ₹16.73 | 11.34% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹41,513 | ₹15.97 | 10.38% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.81% | ₹226.21 Cr |
| Cash Margin | Unspecified | 10.22% | ₹205.98 Cr |
| Cash Margin | Unspecified | 10.22% | ₹205.98 Cr |
| Cash Margin | Unspecified | 10.31% | ₹195.54 Cr |
| Cash Margin | Unspecified | 10.31% | ₹195.54 Cr |
| Cash Margin | Unspecified | 9.05% | ₹195.36 Cr |
| Cash Margin | Unspecified | 8.89% | ₹188.51 Cr |
| Icici Bank Ltd | Financial | 8.76% | ₹185.72 Cr |
| Icici Bank Ltd | Financial | 8.76% | ₹185.72 Cr |
| Icici Bank Ltd | Financial | 8.76% | ₹185.72 Cr |
| Icici Bank Ltd | Financial | 8.76% | ₹185.72 Cr |
| Cash Margin | Unspecified | 8.65% | ₹184.24 Cr |
| Cash Margin | Unspecified | 10.48% | ₹182.20 Cr |
| Others Cblo | Unspecified | 8.36% | ₹168.51 Cr |
| Others Cblo | Unspecified | 8.36% | ₹168.51 Cr |
| Icici Bank Ltd | Financial | 7.78% | ₹167.78 Cr |
| Others Cblo | Unspecified | 7.78% | ₹147.54 Cr |
| Others Cblo | Unspecified | 7.78% | ₹147.54 Cr |
| Hdfc Bank Ltd | Financial | 6.81% | ₹146.89 Cr |
| Cash Margin | Unspecified | 6.77% | ₹141.73 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹570.89 | 14.21% | 15.65% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.58 | 14.21% | 15.65% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹525.16 | 13.53% | 14.94% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.67 | 13.53% | 14.94% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹62.09 | 14.39% | 12.76% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹56.86 | 14.39% | 12.76% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.45 | 12.96% | 12.43% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.82 | 12.96% | 12.43% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹190.80 | 11.53% | 12.19% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹49.01 | 11.53% | 12.19% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Balanced Advantage Fund Regular-growth
What is the current AUM of Whiteoak Capital Balanced Advantage Fund Regular-growth?
As of Tue Jun 30, 2026, Whiteoak Capital Balanced Advantage Fund Regular-growth manages assets worth ₹2,120.4 crore
How has Whiteoak Capital Balanced Advantage Fund Regular-growth performed recently?
- 3 Months: 3.11%
- 6 Months: 1.08%
What is the long-term performance of Whiteoak Capital Balanced Advantage Fund Regular-growth?
- 3 Years CAGR: 10.78%
- Since Inception: 11.95%
What is the portfolio composition of Whiteoak Capital Balanced Advantage Fund Regular-growth?
Equity: 66.29%, Debt: 27.16%, Others: 0.13%.
Who manages Whiteoak Capital Balanced Advantage Fund Regular-growth?
Whiteoak Capital Balanced Advantage Fund Regular-growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Balanced Advantage Fund Regular-growth?
Large Cap: 72.61%, Mid Cap: 12.54%, Small Cap: 14.85%.
Which are the top companies Whiteoak Capital Balanced Advantage Fund Regular-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 Regular-growth focuses on?
- Unspecified – 127.99% of the fund's portfolio
- Financial – 49.62% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
