White Oak Capital - Balanced Advantage Fund · Direct · Growth
NAV
₹15.2800
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.03%
- 3Y
- +11.22%
- 5Y
- —
- Since Inception
- +12.37%
SIP returns (XIRR)
- 1Y
- +1.99%
- 3Y
- +6.97%
- 5Y
- —
- Since Inception
- +8.68%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.18%
- IT - Software6.33%
- Pharmaceuticals & Biotechnology4.12%
- Finance3.83%
- Automobiles3.48%
- Retailing2.90%
- Telecom - Services2.90%
- Consumer Durables2.82%
- Food Products2.58%
- Power2.19%
- Industrial Products1.95%
- Petroleum Products1.85%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
- 1Icici Bank Limited7.10%
- 2Hdfc Bank Limited3.33%
- 3Bharti Airtel Limited2.90%
- 4Embassy Office Parks Reit2.79%
- 5Coforge Limited2.75%
- 6Nexus Select Trust - Reit2.66%
- 7Nestle India Limited2.30%
- 8Mahindra & Mahindra Limited2.11%
- 9Eternal Limited1.95%
- 106.36% Government Of India (16/02/2031)1.94%
What this fund does
White Oak Capital - Balanced Advantage Fund · Direct · Growth by WhiteOak Capital Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
White Oak Capital - Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 3 years.