- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.31%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 1.85% | -0.31% | -0.39% | 1.01% | 6.45% | 5% | 10.96% | - | - | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 1.41% | -0.34% | -0.78% | 0.05% | 4.57% | 4.93% | 10.25% | 8.86% | 10.93% | 9.97% |
| Axis Balanced Advantage Fund - Regular Plan - Growth | -0.51% | -0.23% | -0.69% | -0.19% | 3.9% | 4.05% | 11.19% | 8.73% | 10.18% | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | -3.55% | 0.03% | -0.56% | -0.3% | 4.27% | 0.58% | 7.9% | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | 0.41% | -0.46% | -0.62% | 0.31% | 4.39% | 2.66% | 8.72% | 7.64% | 9.03% | 8.05% |
| HSBC Balanced Advantage Fund - Regular Growth | 0.41% | -0.46% | -0.62% | 0.31% | 4.39% | 2.66% | 8.72% | 7.64% | 9.03% | 8.05% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 17.18% | 6.71% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.03% | -0.56% | -2.66% | -0.99% | -7.17% | 5.05% | -0.69% | 2.6% | 2.34% | 1.32% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 63.03% | 23.13% (Arbitrage: 3.29%) | 7.24% | 0.00% | 6.60% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.56% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.00% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.21% | DCF |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.10% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.36% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.22% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.92% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.87% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.84% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.76% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.48% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.46% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.43% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.36% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.23% | |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 1.07% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.80% | DCF |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.80% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.79% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.74% | DCF |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.67% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.67% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.67% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.66% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.66% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.65% | DCF |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.64% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.59% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.57% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.57% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.57% | DCF |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.56% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.55% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.53% | DCF |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.51% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.50% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.48% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.46% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.44% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.42% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.42% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.41% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.39% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.38% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.37% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.37% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.36% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.36% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.36% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.34% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.34% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.33% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.32% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.32% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.31% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.31% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.30% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.30% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.30% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.29% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.28% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.28% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.27% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.27% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.27% | |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.27% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.26% | |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.26% | |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.26% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.25% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.25% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.25% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.24% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.24% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.24% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.24% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.24% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.23% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.22% | |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.21% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.19% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.19% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.19% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.17% | |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.17% | |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.16% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.15% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.14% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.14% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.14% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.14% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.13% | |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.11% | |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.11% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.09% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.08% | |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.07% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.06% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.06% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.05% | |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.05% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.04% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.04% | |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.04% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.03% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.77% Bajaj Finance Limited (17/04/2029) ** | CRISIL AAA | 1.76% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | CRISIL AAA | 1.46% |
| 7.02% Government of India (18/06/2031) | Sovereign | 1.39% |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | CRISIL AAA | 1.32% |
| 6.94% Government of India (11/05/2036) | Sovereign | 1.20% |
| 7.54% Godrej Industries Limited (04/05/2029) ** | CRISIL AA+ | 1.09% |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | CRISIL AA+ | 1.09% |
| 6.28% Government of India (14/07/2032) | Sovereign | 0.99% |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | CRISIL AAA | 0.78% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | CRISIL AAA | 0.73% |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | ICRA AA+ | 0.67% |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | CRISIL AA+ | 0.67% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 0.66% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | CRISIL AAA | 0.66% |
| 6.54% Government of India (17/01/2032) | Sovereign | 0.60% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | CRISIL AAA | 0.57% |
| 8.40% Godrej Industries Limited (27/08/2027) ** | CRISIL AA+ | 0.44% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | CRISIL AAA | 0.44% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | CRISIL AAA | 0.43% |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | ICRA AA+ | 0.31% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | CRISIL AAA | 0.31% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | CRISIL AAA | 0.22% |
| 91 Days Tbill (MD 20/08/2026) | Sovereign | 1.17% |
| 91 Days Tbill (MD 13/08/2026) | Sovereign | 0.88% |
Portfolio data is as on date 31 July, 2026
NAV history
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 14.959 | -0.31% |
| 31 August, 2026 | 15.006 | -0.03% |
| 28 August, 2026 | 15.011 | 0.23% |
| 27 August, 2026 | 14.977 | -0.15% |
| 26 August, 2026 | 14.999 | -0.13% |
| 25 August, 2026 | 15.018 | 0.21% |
| 24 August, 2026 | 14.986 | -0.09% |
| 21 August, 2026 | 15.000 | -0.01% |
| 20 August, 2026 | 15.002 | 0.44% |
| 19 August, 2026 | 14.936 | 0.19% |
| 18 August, 2026 | 14.907 | -0.21% |
| 17 August, 2026 | 14.938 | -0.17% |
| 14 August, 2026 | 14.963 | 0.05% |
| 13 August, 2026 | 14.956 | 0.01% |
| 12 August, 2026 | 14.955 | -0.06% |
| 11 August, 2026 | 14.964 | -0.04% |
| 10 August, 2026 | 14.970 | 0.09% |
| 7 August, 2026 | 14.956 | -0.23% |
| 6 August, 2026 | 14.990 | 0.25% |
| 5 August, 2026 | 14.953 | 0.23% |
| 4 August, 2026 | 14.919 | -0.19% |
| 3 August, 2026 | 14.948 | 0.93% |
| 31 July, 2026 | 14.810 | 0.3% |
| 30 July, 2026 | 14.766 | 0.05% |
| 29 July, 2026 | 14.758 | 0.53% |
| 28 July, 2026 | 14.680 | 0.03% |
| 27 July, 2026 | 14.676 | 0.76% |
| 24 July, 2026 | 14.566 | -0.25% |
| 23 July, 2026 | 14.603 | -0.42% |
| 22 July, 2026 | 14.665 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth?
The latest NAV of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth is 14.959 as on 1 September, 2026.What are YTD (year to date) returns of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth?
The YTD (year to date) returns of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth are 1.85% as on 1 September, 2026.What are 1 year returns of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth?
The 1 year returns of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth are 5% as on 1 September, 2026.What are 3 year CAGR returns of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth?
The 3 year annualized returns (CAGR) of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth are 10.96% as on 1 September, 2026.