Fund Overview of Whiteoak Capital Balanced Advantage Fund Regular - Growth
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₹1,737.9 CrAUM
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₹14.55NAV
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2.03%Expense Ratio
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HybridFund Category
Returns of Whiteoak Capital Balanced Advantage Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.59% | NA | 2.03% |
| 6 Months | 10.25% | NA | 8.29% |
| 1 Year | 5.41% | 5.41% | 2.86% |
| 2 Years | 31.30% | 14.59% | 14.51% |
Asset Allocation
equities
60.66%debt instruments
32.04%other assets or cash equivalents
7.30%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 ₹1,737.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.03%. 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 60.66% in equities, 32.04% in debt instruments, 7.30% in other assets or cash equivalents. Managed by Trupti Agrawal, it has delivered a return of 5.41% in the last year, a total return since inception of 14.89%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | 0.98% | 3.78% | 9.64% | 13.87% | 14.67% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.29% | 2.97% | 7.99% | 13.95% | 14.50% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.94% | 3.63% | 9.00% | 13.19% | 13.96% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.19% | 2.68% | 6.82% | 12.66% | 13.16% |
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Balanced Advantage Fund Direct - Growth
|
₹1,738 | 1.22% | 2.79% | 6.11% | 8.18% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹85.10 | 13.87% | 14.67% | 12.21% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹76.15 | 13.19% | 13.96% | 11.28% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹122.90 | 13.95% | 14.50% | 12.54% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹107.91 | 12.66% | 13.16% | 11.33% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.65 | 11.47% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.70 | 9.67% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 10.31% | ₹195.54 Cr |
| Cash Margin | Unspecified | 10.31% | ₹195.54 Cr |
| Cash Margin | Unspecified | 10.48% | ₹182.20 Cr |
| Others Cblo | Unspecified | 7.78% | ₹147.54 Cr |
| Others Cblo | Unspecified | 7.78% | ₹147.54 Cr |
| Icici Bank Ltd | Financial | 7.08% | ₹134.37 Cr |
| Icici Bank Ltd | Financial | 7.08% | ₹134.37 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹106.90 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹106.90 Cr |
| Others Cblo | Unspecified | 6.13% | ₹106.53 Cr |
| Icici Bank Ltd | Financial | 6.02% | ₹104.57 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.12% | ₹97.10 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.12% | ₹97.10 Cr |
| Hdfc Bank Ltd | Financial | 5.51% | ₹95.84 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.33% | ₹92.69 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.60% | ₹87.32 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.60% | ₹87.32 Cr |
| State Bank Of India | Financial | 4.31% | ₹81.80 Cr |
| State Bank Of India | Financial | 4.31% | ₹81.80 Cr |
| State Bank Of India | Financial | 4.13% | ₹71.69 Cr |
| Net Receivables | Unspecified | 3.72% | ₹64.68 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹57.94 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹57.94 Cr |
| Bharti Airtel Ltd | Technology | 3.11% | ₹54.13 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.92% | ₹50.80 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.52% | ₹47.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.52% | ₹47.81 Cr |
| Upl Ltd | Materials | 2.30% | ₹43.54 Cr |
| Upl Ltd | Materials | 2.30% | ₹43.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.28% | ₹43.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.28% | ₹43.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹37.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹37.51 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.90% | ₹36.00 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.90% | ₹36.00 Cr |
| Upl Ltd Ppe | Materials | 1.97% | ₹34.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹33.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.73% | ₹32.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.73% | ₹32.78 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.85% | ₹32.15 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹31.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹31.57 Cr |
| Zomato Ltd | Technology | 1.66% | ₹31.50 Cr |
| Zomato Ltd | Technology | 1.66% | ₹31.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.75% | ₹30.37 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 1.74% | ₹30.32 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.59% | ₹30.12 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.59% | ₹30.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.58% | ₹30.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.58% | ₹30.05 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.73% | ₹30.01 Cr |
| Tata Consultancy Services Ltd | Technology | 1.73% | ₹30.00 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.57% | ₹29.81 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.57% | ₹29.81 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.57% | ₹29.73 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.57% | ₹29.73 Cr |
| Zomato Ltd | Technology | 1.63% | ₹28.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.60% | ₹27.89 Cr |
| Tata Consultancy Services Ltd | Technology | 1.46% | ₹27.65 Cr |
| Tata Consultancy Services Ltd | Technology | 1.46% | ₹27.65 Cr |
| Biocon Ltd | Healthcare | 1.57% | ₹27.30 Cr |
| Larsen & Toubro Ltd | Industrials | 1.55% | ₹26.87 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.40% | ₹26.53 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.40% | ₹26.53 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.49% | ₹25.93 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.43% | ₹24.90 Cr |
| Biocon Ltd | Healthcare | 1.25% | ₹23.78 Cr |
| Biocon Ltd | Healthcare | 1.25% | ₹23.78 Cr |
| Bharat Electronics Ltd | Industrials | 1.26% | ₹21.90 Cr |
| Infosys Ltd | Technology | 1.24% | ₹21.50 Cr |
| Nestle India Ltd | Consumer Staples | 1.23% | ₹21.29 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.14% | ₹19.86 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.04% | ₹19.81 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.04% | ₹19.81 Cr |
| Infosys Ltd | Technology | 1.04% | ₹19.80 Cr |
| Infosys Ltd | Technology | 1.04% | ₹19.80 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.04% | ₹19.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.04% | ₹19.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹19.57 Cr |
| Nestle India Ltd | Consumer Staples | 1.01% | ₹19.21 Cr |
| Nestle India Ltd | Consumer Staples | 1.01% | ₹19.21 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.04% | ₹18.02 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.95% | ₹17.93 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.95% | ₹17.93 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.88% | ₹16.65 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.88% | ₹16.65 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.88% | ₹15.34 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.81% | ₹15.33 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.81% | ₹15.33 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.80% | ₹15.24 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.80% | ₹15.24 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.87% | ₹15.06 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.86% | ₹15.00 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.79% | ₹14.96 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.79% | ₹14.96 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.81% | ₹14.14 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 0.74% | ₹14.12 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 0.74% | ₹14.12 Cr |
| Pidilite Industries Ltd | Materials | 0.73% | ₹13.87 Cr |
| Pidilite Industries Ltd | Materials | 0.73% | ₹13.87 Cr |
| Cigniti Technologies Ltd | Technology | 0.78% | ₹13.57 Cr |
| Pidilite Industries Ltd | Materials | 0.78% | ₹13.56 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.78% | ₹13.51 Cr |
| Persistent Systems Ltd | Technology | 0.71% | ₹13.47 Cr |
| Persistent Systems Ltd | Technology | 0.71% | ₹13.47 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.77% | ₹13.40 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.70% | ₹13.36 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.70% | ₹13.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.70% | ₹13.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.70% | ₹13.20 Cr |
| Bajaj Finance Ltd | Financial | 0.68% | ₹12.94 Cr |
| Bajaj Finance Ltd | Financial | 0.68% | ₹12.94 Cr |
| Muthoot Finance Ltd | Financial | 0.67% | ₹12.76 Cr |
| Muthoot Finance Ltd | Financial | 0.67% | ₹12.76 Cr |
| Bajaj Finserv Ltd | Financial | 0.67% | ₹12.73 Cr |
| Bajaj Finserv Ltd | Financial | 0.67% | ₹12.73 Cr |
| Cigniti Technologies Ltd | Technology | 0.65% | ₹12.39 Cr |
| Cigniti Technologies Ltd | Technology | 0.65% | ₹12.39 Cr |
| Bajaj Finserv Ltd | Financial | 0.71% | ₹12.36 Cr |
| Persistent Systems Ltd | Technology | 0.71% | ₹12.35 Cr |
| Larsen & Toubro Ltd | Industrials | 0.63% | ₹11.88 Cr |
| Larsen & Toubro Ltd | Industrials | 0.63% | ₹11.88 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.68% | ₹11.84 Cr |
| Hindalco Industries Ltd | Materials | 0.61% | ₹11.65 Cr |
| Hindalco Industries Ltd | Materials | 0.61% | ₹11.65 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.61% | ₹11.58 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.61% | ₹11.58 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.65% | ₹11.30 Cr |
| Cipla Ltd | Healthcare | 0.59% | ₹11.20 Cr |
| Cipla Ltd | Healthcare | 0.59% | ₹11.20 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.59% | ₹11.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.59% | ₹11.14 Cr |
| Info Edge (india) Ltd | Technology | 0.58% | ₹10.97 Cr |
| Info Edge (india) Ltd | Technology | 0.58% | ₹10.97 Cr |
| Ambuja Cements Ltd | Materials | 0.58% | ₹10.96 Cr |
| Ambuja Cements Ltd | Materials | 0.58% | ₹10.96 Cr |
| Srf Ltd | Materials | 0.63% | ₹10.95 Cr |
| Info Edge (india) Ltd | Technology | 0.63% | ₹10.93 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.57% | ₹10.83 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.57% | ₹10.83 Cr |
| Max Financial Services Ltd | Financial | 0.57% | ₹10.76 Cr |
| Max Financial Services Ltd | Financial | 0.57% | ₹10.76 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.61% | ₹10.58 Cr |
| Muthoot Finance Ltd | Financial | 0.60% | ₹10.48 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.55% | ₹10.48 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.55% | ₹10.48 Cr |
| Ambuja Cements Ltd | Materials | 0.60% | ₹10.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.59% | ₹10.25 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.54% | ₹10.22 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.54% | ₹10.22 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.59% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.54% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.54% | ₹10.19 Cr |
| Srf Ltd | Materials | 0.54% | ₹10.17 Cr |
| Srf Ltd | Materials | 0.54% | ₹10.17 Cr |
| Hindalco Industries Ltd | Materials | 0.58% | ₹10.09 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.57% | ₹9.96 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.52% | ₹9.90 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.52% | ₹9.90 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.57% | ₹9.86 Cr |
| Bajaj Finance Ltd | Financial | 0.56% | ₹9.75 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.56% | ₹9.70 Cr |
| Cipla Ltd | Healthcare | 0.55% | ₹9.61 Cr |
| Trent Ltd | Consumer Discretionary | 0.55% | ₹9.57 Cr |
| Max Financial Services Ltd | Financial | 0.53% | ₹9.21 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.52% | ₹9.02 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.47% | ₹8.98 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.47% | ₹8.98 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.47% | ₹8.95 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.47% | ₹8.95 Cr |
| Trent Ltd | Consumer Discretionary | 0.47% | ₹8.92 Cr |
| Trent Ltd | Consumer Discretionary | 0.47% | ₹8.92 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.46% | ₹8.79 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.46% | ₹8.79 Cr |
| Coforge Ltd | Technology | 0.46% | ₹8.73 Cr |
| Coforge Ltd | Technology | 0.46% | ₹8.73 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.50% | ₹8.62 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.45% | ₹8.57 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.45% | ₹8.57 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹8.56 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹8.56 Cr |
| Rec Ltd | Financial | 0.49% | ₹8.51 Cr |
| Computer Age Management Services Ltd | Financial | 0.49% | ₹8.51 Cr |
| Sagility India Ltd. | Industrials | 0.48% | ₹8.35 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.44% | ₹8.26 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.44% | ₹8.26 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.43% | ₹8.18 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.43% | ₹8.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.47% | ₹8.11 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.45% | ₹7.81 Cr |
| Tata Steel Ltd | Materials | 0.39% | ₹7.47 Cr |
| Tata Steel Ltd | Materials | 0.39% | ₹7.47 Cr |
| Power Finance Corporation Ltd | Financial | 0.43% | ₹7.44 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.39% | ₹7.41 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.39% | ₹7.41 Cr |
| Oil India Ltd | Energy & Utilities | 0.42% | ₹7.25 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.42% | ₹7.24 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lac | Financial | 0.38% | ₹7.20 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lac | Financial | 0.38% | ₹7.20 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lac | Financial | 0.41% | ₹7.20 Cr |
| Poly Medicure Ltd | Healthcare | 0.38% | ₹7.20 Cr |
| Poly Medicure Ltd | Healthcare | 0.38% | ₹7.20 Cr |
| Oil India Ltd | Energy & Utilities | 0.38% | ₹7.20 Cr |
| Oil India Ltd | Energy & Utilities | 0.38% | ₹7.20 Cr |
| Coforge Ltd | Technology | 0.40% | ₹6.93 Cr |
| Tata Steel Ltd | Materials | 0.38% | ₹6.62 Cr |
| Ajax Engineering Ltd. | Industrials | 0.38% | ₹6.62 Cr |
| Hitachi Energy India Ltd | Industrials | 0.38% | ₹6.58 Cr |
| Ajax Engineering Ltd. | Industrials | 0.34% | ₹6.54 Cr |
| Ajax Engineering Ltd. | Industrials | 0.34% | ₹6.54 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.37% | ₹6.40 Cr |
| Navin Fluorine International Ltd | Materials | 0.36% | ₹6.20 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.33% | ₹6.19 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.33% | ₹6.19 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.32% | ₹6.13 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.32% | ₹6.13 Cr |
| Phoenix Mills Ltd | Real Estate | 0.32% | ₹6.13 Cr |
| Phoenix Mills Ltd | Real Estate | 0.32% | ₹6.13 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.31% | ₹5.97 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.31% | ₹5.97 Cr |
| Poly Medicure Ltd | Healthcare | 0.34% | ₹5.96 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.34% | ₹5.90 Cr |
| Sagility India Ltd. | Industrials | 0.31% | ₹5.84 Cr |
| Sagility India Ltd. | Industrials | 0.31% | ₹5.84 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.33% | ₹5.71 Cr |
| Navin Fluorine International Ltd | Materials | 0.30% | ₹5.67 Cr |
| Navin Fluorine International Ltd | Materials | 0.30% | ₹5.67 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.30% | ₹5.64 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.30% | ₹5.64 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.32% | ₹5.50 Cr |
| Care Ratings Ltd | Industrials | 0.29% | ₹5.44 Cr |
| Care Ratings Ltd | Industrials | 0.29% | ₹5.44 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.29% | ₹5.42 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.29% | ₹5.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.28% | ₹5.33 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.28% | ₹5.33 Cr |
| Eclerx Services Ltd | Technology | 0.28% | ₹5.33 Cr |
| Eclerx Services Ltd | Technology | 0.28% | ₹5.33 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.30% | ₹5.26 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.29% | ₹5.10 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.27% | ₹5.06 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.27% | ₹5.06 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.27% | ₹5.04 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.27% | ₹5.04 Cr |
| Hitachi Energy India Ltd | Industrials | 0.26% | ₹5.02 Cr |
| Hitachi Energy India Ltd | Industrials | 0.26% | ₹5.02 Cr |
| Rec Ltd | Financial | 0.26% | ₹4.97 Cr |
| Rec Ltd | Financial | 0.26% | ₹4.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.28% | ₹4.87 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.27% | ₹4.62 Cr |
| Intellect Design Arena Ltd | Technology | 0.24% | ₹4.61 Cr |
| Intellect Design Arena Ltd | Technology | 0.24% | ₹4.61 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.26% | ₹4.59 Cr |
| Abb India Ltd | Industrials | 0.26% | ₹4.58 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.23% | ₹4.37 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.23% | ₹4.37 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.25% | ₹4.34 Cr |
| Azad Engineering Ltd. | Industrials | 0.23% | ₹4.33 Cr |
| Azad Engineering Ltd. | Industrials | 0.23% | ₹4.33 Cr |
| Power Finance Corporation Ltd | Financial | 0.23% | ₹4.29 Cr |
| Power Finance Corporation Ltd | Financial | 0.23% | ₹4.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.24% | ₹4.22 Cr |
| Care Ratings Ltd | Industrials | 0.24% | ₹4.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.22% | ₹4.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.22% | ₹4.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.24% | ₹4.12 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.22% | ₹4.09 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.22% | ₹4.09 Cr |
| Intellect Design Arena Ltd | Technology | 0.23% | ₹4.06 Cr |
| Yash Highvoltage Ltd. | Industrials | 0.23% | ₹4.04 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.23% | ₹3.96 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.21% | ₹3.95 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.21% | ₹3.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.21% | ₹3.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.21% | ₹3.94 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.23% | ₹3.93 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.22% | ₹3.83 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.20% | ₹3.76 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.20% | ₹3.76 Cr |
| Ge T&d India Ltd | Industrials | 0.20% | ₹3.74 Cr |
| Ge T&d India Ltd | Industrials | 0.20% | ₹3.74 Cr |
| Td Power Systems Ltd | Industrials | 0.19% | ₹3.68 Cr |
| Td Power Systems Ltd | Industrials | 0.19% | ₹3.68 Cr |
| Pb Fintech Ltd | Financial | 0.21% | ₹3.60 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.19% | ₹3.59 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.19% | ₹3.59 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.20% | ₹3.56 Cr |
| Aditya Infotech Ltd. | Technology | 0.19% | ₹3.51 Cr |
| Aditya Infotech Ltd. | Technology | 0.19% | ₹3.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.18% | ₹3.48 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.18% | ₹3.48 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.20% | ₹3.44 Cr |
| Pb Fintech Ltd | Financial | 0.18% | ₹3.38 Cr |
| Pb Fintech Ltd | Financial | 0.18% | ₹3.38 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.19% | ₹3.38 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.19% | ₹3.37 Cr |
| Yash Highvoltage Ltd. | Industrials | 0.17% | ₹3.24 Cr |
| Yash Highvoltage Ltd. | Industrials | 0.17% | ₹3.24 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.17% | ₹3.23 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.17% | ₹3.23 Cr |
| Td Power Systems Ltd | Industrials | 0.18% | ₹3.18 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.17% | ₹3.14 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.17% | ₹3.14 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.16% | ₹3.10 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.16% | ₹3.10 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.16% | ₹2.95 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.16% | ₹2.95 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.15% | ₹2.94 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.15% | ₹2.94 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.16% | ₹2.73 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.16% | ₹2.71 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.16% | ₹2.71 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.15% | ₹2.67 Cr |
| Axis Bank Ltd | Financial | 0.14% | ₹2.66 Cr |
| Axis Bank Ltd | Financial | 0.14% | ₹2.66 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.15% | ₹2.63 Cr |
| Eclerx Services Ltd | Technology | 0.15% | ₹2.60 Cr |
| Nucleus Software Exports Ltd | Technology | 0.15% | ₹2.52 Cr |
| Axis Bank Ltd | Financial | 0.14% | ₹2.51 Cr |
| Ami Organics Ltd | Healthcare | 0.14% | ₹2.45 Cr |
| Ami Organics Ltd | Healthcare | 0.13% | ₹2.43 Cr |
| Ami Organics Ltd | Healthcare | 0.13% | ₹2.43 Cr |
| Bharat Bijlee Ltd | Industrials | 0.13% | ₹2.41 Cr |
| Bharat Bijlee Ltd | Industrials | 0.13% | ₹2.41 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.14% | ₹2.39 Cr |
| Nucleus Software Exports Ltd | Technology | 0.12% | ₹2.33 Cr |
| Nucleus Software Exports Ltd | Technology | 0.12% | ₹2.33 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.12% | ₹2.30 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.12% | ₹2.30 Cr |
| Bharat Bijlee Ltd | Industrials | 0.13% | ₹2.29 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.12% | ₹2.26 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.12% | ₹2.26 Cr |
| Epack Prefab Technologies Ltd. | 0.11% | ₹2.16 Cr | |
| Epack Prefab Technologies Ltd. | 0.11% | ₹2.16 Cr | |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.12% | ₹2.06 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.10% | ₹1.89 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.10% | ₹1.89 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.11% | ₹1.88 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.10% | ₹1.83 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.10% | ₹1.83 Cr |
| Interglobe Aviation Ltd | Industrials | 0.10% | ₹1.77 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.10% | ₹1.66 Cr |
| Aia Engineering Ltd | Industrials | 0.09% | ₹1.63 Cr |
| Newgen Software Technologies Ltd | Technology | 0.08% | ₹1.54 Cr |
| Newgen Software Technologies Ltd | Technology | 0.08% | ₹1.54 Cr |
| Newgen Software Technologies Ltd | Technology | 0.08% | ₹1.47 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.07% | ₹1.34 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.07% | ₹1.34 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.07% | ₹1.28 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.07% | ₹1.28 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.07% | ₹1.28 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.07% | ₹1.24 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.06% | ₹1.17 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.06% | ₹1.17 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.06% | ₹1.01 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.05% | ₹1.01 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.05% | ₹1.01 Cr |
| Atlanta Electricals Ltd. | 0.05% | ₹1.01 Cr | |
| Atlanta Electricals Ltd. | 0.05% | ₹1.01 Cr | |
| Ntpc Ltd | Energy & Utilities | 0.04% | ₹0.70 Cr |
| Ntpc Ltd | Energy & Utilities | 0.04% | ₹0.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.04% | ₹0.70 Cr |
| Ntpc Ltd | Energy & Utilities | 0.04% | ₹0.69 Cr |
| Interglobe Aviation Ltd | Industrials | 0.01% | ₹0.13 Cr |
| Interglobe Aviation Ltd | Industrials | 0.01% | ₹0.13 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.01 Cr |
| Zomato Ltd | Technology | -0.04% | ₹-0.72 Cr |
| Zomato Ltd | Technology | -0.04% | ₹-0.72 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.25% | ₹-4.66 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.25% | ₹-4.66 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.28% | ₹-4.91 Cr |
| Infosys Ltd Futures | Technology | -0.36% | ₹-6.24 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.41% | ₹-7.82 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.41% | ₹-7.82 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.46% | ₹-7.94 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.47% | ₹-8.94 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.47% | ₹-8.94 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.55% | ₹-9.48 Cr |
| S R F Ltd Futures | Materials | -0.54% | ₹-10.21 Cr |
| S R F Ltd Futures | Materials | -0.54% | ₹-10.21 Cr |
| S R F Ltd Futures | Materials | -0.63% | ₹-10.99 Cr |
| Icici Bank Ltd Futures | Financial | -1.06% | ₹-20.15 Cr |
| Icici Bank Ltd Futures | Financial | -1.06% | ₹-20.15 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.29% | ₹-22.36 Cr |
| Biocon Ltd Futures | Healthcare | -1.26% | ₹-23.90 Cr |
| Biocon Ltd Futures | Healthcare | -1.26% | ₹-23.90 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.32% | ₹-25.13 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.32% | ₹-25.13 Cr |
| Biocon Ltd Futures | Healthcare | -1.58% | ₹-27.45 Cr |
| Upl Ltd Futures | Materials | -2.31% | ₹-43.85 Cr |
| Upl Ltd Futures | Materials | -2.31% | ₹-43.85 Cr |
| State Bank Of India Futures | Financial | -2.64% | ₹-45.84 Cr |
| Upl Ltd Futures | Materials | -2.70% | ₹-46.98 Cr |
| State Bank Of India Futures | Financial | -2.65% | ₹-50.18 Cr |
| State Bank Of India Futures | Financial | -2.65% | ₹-50.18 Cr |
| Net Payables | Unspecified | -3.01% | ₹-57.13 Cr |
| Net Payables | Unspecified | -3.01% | ₹-57.13 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹85.10 | 13.87% | 14.67% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹122.90 | 13.95% | 14.50% | - |
| ICICI Prudential Balanced Advantage-growth |
₹76.15 | 13.19% | 13.96% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹107.91 | 12.66% | 13.16% | - |
Whiteoak Capital Balanced Advantage Fund Regular - Growth
What is the current AUM of Whiteoak Capital Balanced Advantage Fund Regular - Growth?
As of Thu Jul 31, 2025, Whiteoak Capital Balanced Advantage Fund Regular - Growth manages assets worth ₹1,737.9 crore
How has Whiteoak Capital Balanced Advantage Fund Regular - Growth performed recently?
- 3 Months: 0.59%
- 6 Months: 10.25%
What is the long-term performance of Whiteoak Capital Balanced Advantage Fund Regular - Growth?
- Since Inception: 14.89%
What is the portfolio composition of Whiteoak Capital Balanced Advantage Fund Regular - Growth?
Equity: 60.66%, Debt: 32.04%, Others: 7.30%.
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: 70.56%, Mid Cap: 14.40%, Small Cap: 15.04%.
Which are the top companies Whiteoak Capital Balanced Advantage Fund Regular - Growth has invested in?
- Cash Margin – 10.31% of the fund's portfolio
- Cash Margin – 10.31% of the fund's portfolio
- Cash Margin – 10.48% of the fund's portfolio
- Others CBLO – 7.78% of the fund's portfolio
- Others CBLO – 7.78% of the fund's portfolio
Which are the major sectors Whiteoak Capital Balanced Advantage Fund Regular - Growth focuses on?
- Financial – 100.52% of the fund's portfolio
- Unspecified – 50.48% of the fund's portfolio
- Entities – 34.65% of the fund's portfolio
- Technology – 31.32% of the fund's portfolio
- Consumer Discretionary – 22.26% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
