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Whiteoak Capital Balanced Advantage Fund Regular-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 2,120.4 Cr.
NAV as on 03 aug, 2026
₹ 14.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Balanced Advantage Fund Regular-growth
Inception Date
10 Feb 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
66.29%
Debt
27.16%
Cash
0.13%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Consumer Discretionary
Industrials
Energy & Utilities
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.76% |
| ICICI Bank Ltd | Financial | Equity | 8.76% |
| ICICI Bank Ltd | Financial | Equity | 7.78% |
| HDFC Bank Ltd | Financial | Equity | 6.81% |
| ICICI Bank Ltd | Financial | Equity | 6.35% |
| ICICI Bank Ltd | Financial | Equity | 7.08% |
| ICICI Bank Ltd | Financial | Equity | 6.42% |
| ICICI Bank Ltd | Financial | Equity | 6.42% |
| ICICI Bank Ltd | Financial | Equity | 6.59% |
| ICICI Bank Ltd | Financial | Equity | 6.46% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.56% |
| Standard Deviation | 8.91% |
| Sortino Ratio | 0.71% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.64% | NA | 2.03% |
| 6 Months | 2.93% | NA | 8.29% |
| 9 Months | 2.09% | NA | 4.43% |
| 1 Year | 5.04% | 5.04% | 2.86% |
| 2 Years | 12.25% | 5.95% | 14.51% |
| 3 Years | 38.58% | 11.49% | 13.46% |
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 2.28%.
Ashish Agrawal has experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Dheeresh Pathak has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Piyush Baranwal has experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Ramesh Mantri has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Trupti Agrawal has experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Top Performing Mutual Funds
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Balanced Advantage Fund Direct-growth | 2,120.4 | +2.55% | +6.04% | +3.66% | +6.57% | +13.23% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.95 |
| 31 Jul 2026 | ₹14.81 |
| 30 Jul 2026 | ₹14.77 |
| 29 Jul 2026 | ₹14.76 |
| 28 Jul 2026 | ₹14.68 |
| 27 Jul 2026 | ₹14.68 |
| 24 Jul 2026 | ₹14.57 |
| 23 Jul 2026 | ₹14.60 |
| 22 Jul 2026 | ₹14.67 |
| 21 Jul 2026 | ₹14.73 |
| 20 Jul 2026 | ₹14.73 |
| 17 Jul 2026 | ₹14.73 |
| 16 Jul 2026 | ₹14.68 |
| 15 Jul 2026 | ₹14.71 |
| 14 Jul 2026 | ₹14.62 |
| 13 Jul 2026 | ₹14.67 |
| 10 Jul 2026 | ₹14.67 |
| 09 Jul 2026 | ₹14.57 |
| 08 Jul 2026 | ₹14.49 |
| 07 Jul 2026 | ₹14.66 |
| 06 Jul 2026 | ₹14.68 |
| 03 Jul 2026 | ₹14.60 |
| 02 Jul 2026 | ₹14.56 |
| 01 Jul 2026 | ₹14.47 |
| 30 Jun 2026 | ₹14.42 |
| 29 Jun 2026 | ₹14.40 |
| 25 Jun 2026 | ₹14.42 |
| 24 Jun 2026 | ₹14.42 |
| 23 Jun 2026 | ₹14.37 |
| 22 Jun 2026 | ₹14.46 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,120.4 Cr
Since Launch
This Fund
Category Average
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Whiteoak Capital Balanced Advantage Fund Regular-growth Returns Comparison
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Whiteoak Capital Balanced Advantage Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 8.91%
- Sortino Ratio: 0.71%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Whiteoak Capital Balanced Advantage Fund Regular-growth stand at approximately ₹ 2,120.4 crore.
The Whiteoak Capital Balanced Advantage Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 5.64%
- 6 Months Return: 2.93%
The historical growth of the Whiteoak Capital Balanced Advantage Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.49%
- Return Since Launch: 12.25%
The portfolio of Whiteoak Capital Balanced Advantage Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 66.29%
- Debt Instruments: 27.16%
- Other Assets: 0.13%
The Whiteoak Capital Balanced Advantage Fund Regular-growth is managed by Trupti Agrawal, representing WhiteOak Capital Mutual Fund.
The Whiteoak Capital Balanced Advantage Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 72.61%
- Mid Cap Stocks: 12.54%
- Small Cap Stocks: 14.85%
Top stock holdings of Whiteoak Capital Balanced Advantage Fund Regular-growth include:
- ICICI Bank Ltd – represents 8.76% of the portfolio
- ICICI Bank Ltd – represents 8.76% of the portfolio
- ICICI Bank Ltd – represents 7.78% of the portfolio
- HDFC Bank Ltd – represents 6.81% of the portfolio
- ICICI Bank Ltd – represents 6.35% of the portfolio
- ICICI Bank Ltd – represents 7.08% of the portfolio
- ICICI Bank Ltd – represents 6.42% of the portfolio
- ICICI Bank Ltd – represents 6.42% of the portfolio
- ICICI Bank Ltd – represents 6.59% of the portfolio
- ICICI Bank Ltd – represents 6.46% of the portfolio
Major sector exposures in Whiteoak Capital Balanced Advantage Fund Regular-growth are:
- Financial – accounts for 393.08% of the portfolio
- Technology – accounts for 137.99% of the portfolio
- Entities – accounts for 105.02% of the portfolio
- Consumer Discretionary – accounts for 69.89% of the portfolio
- Industrials – accounts for 59.17% of the portfolio
