- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.54%
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 Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | -1.2% | -0.54% | -1.57% | -3.9% | -0.43% | 1.92% | 11.02% | - | - | - |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | -1.74% | -0.46% | -1.78% | -3.84% | -2.46% | 0.87% | 9.71% | 9.14% | 11.48% | 10.8% |
| Axis Balanced Advantage Fund - Direct Plan - Growth | -3.5% | -0.47% | -1.64% | -3.74% | -2.62% | 0.56% | 10.76% | 9.11% | 10.67% | - |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | -6.92% | -0.53% | -1.6% | -4.31% | -2.45% | -3.3% | 7.42% | - | - | - |
| HSBC Balanced Advantage Fund - Direct Growth | -1.48% | -0.43% | -1.46% | -2.74% | -1.06% | 0.49% | 8.89% | 8.17% | 9.84% | 9.07% |
| HSBC Balanced Advantage Fund - Direct Growth | -1.48% | -0.43% | -1.46% | -2.74% | -1.06% | 0.49% | 8.89% | 8.17% | 9.84% | 9.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.1% | 8.33% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.45% | -2.54% | -0.88% | -7.06% | 5.17% | -0.56% | 2.72% | 2.45% | 1.45% | -3.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 63.21% | 21.16% (Arbitrage: 3.41%) | 6.48% | 0.00% | 9.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.43% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.33% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.90% | DCF |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.25% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.30% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.11% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.95% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.90% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.85% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.85% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.47% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.44% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.37% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.24% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.32% | |
| Juniper Green Energy Limited | (INE05C901015) | Power | 1.15% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.00% | DCF |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.82% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.79% | DCF |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.79% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.75% | DCF |
| Behari Lal Engineering Limited | (INE1EEM01017) | Industrial Products | 0.70% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.66% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.65% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.60% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.60% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.59% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.56% | DCF |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.55% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.54% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.53% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.53% | |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.52% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.51% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.51% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.51% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.50% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.47% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.46% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.46% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.45% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.45% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.45% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.44% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.41% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.40% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.39% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.39% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.36% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.35% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.35% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 0.35% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.01% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.33% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.32% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.32% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.31% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.31% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.31% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.31% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.30% | |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.30% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.30% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.30% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.29% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.28% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.28% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.28% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.27% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.26% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.25% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.25% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.25% | |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.25% | |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.25% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.25% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.25% | |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.25% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.24% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.23% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.21% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.21% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.20% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.20% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.19% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.19% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.16% | |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.16% | |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.15% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.14% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.14% | |
| Hy-Tech Engineers Limited ** | (INE0LEG01024) | Industrial Products | 0.13% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.13% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.13% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.12% | |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.11% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.09% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.08% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.08% | |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.08% | |
| Skyways Air Services Ltd ** | (INE0PX301025) | Transport Services | 0.07% | |
| Tempsens Instruments (India) Limited | (INE1KZI01025) | Industrial Manufacturing | 0.06% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.06% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.05% | |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.05% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.05% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.04% | |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.03% | |
| Milky Mist Dairy Food Limited | (INE00IT01020) | Food Products | 0.03% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.03% | |
| Symbiotec Pharmalab Limited ** | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.02% | |
| Molbio Diagnostics Limited | (INE869T01028) | Healthcare Equipment & Supplies | 0.01% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.36% Government of India (16/02/2031) | IN0020250141 | Sovereign | 1.94% | 6.70% |
| 7.77% Bajaj Finance Limited (17/04/2029) ** | INE296A07TW7 | CRISIL AAA | 1.72% | 8.08% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | INE261F08EU4 | CRISIL AAA | 1.42% | 7.71% |
| 6.94% Government of India (11/05/2036) | IN0020260025 | Sovereign | 1.17% | 7.07% |
| 7.3763% Bajaj Finance Limited (26/06/2028) | INE296A07TJ4 | CRISIL AAA | 1.07% | 7.99% |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | INE414G07JS2 | CRISIL AA+ | 1.07% | 8.66% |
| 7.54% Godrej Industries Limited (04/05/2029) ** | INE233A08170 | CRISIL AA+ | 1.07% | 8.30% |
| 6.28% Government of India (14/07/2032) | IN0020250059 | Sovereign | 0.97% | 6.80% |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | INE115A07RG6 | CRISIL AAA | 0.76% | 7.84% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | INE377Y07607 | CRISIL AAA | 0.71% | 7.85% |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | INE414G07IS4 | CRISIL AA+ | 0.65% | 8.66% |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | INE121A07RE9 | ICRA AA+ | 0.65% | 8.24% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | INE115A07RJ0 | CRISIL AAA | 0.65% | 7.82% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | INE134E08NO0 | CRISIL AAA | 0.65% | 7.66% |
| 6.54% Government of India (17/01/2032) | IN0020210244 | Sovereign | 0.58% | 6.75% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | INE556F08KY6 | CRISIL AAA | 0.56% | 7.72% |
| 8.40% Godrej Industries Limited (27/08/2027) ** | INE233A08113 | CRISIL AA+ | 0.44% | 8.08% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | INE261F08EL3 | CRISIL AAA | 0.43% | 7.72% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | INE053F08502 | CRISIL AAA | 0.42% | 7.49% |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | INE121A07RZ4 | ICRA AA+ | 0.31% | 8.32% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | INE556F08KU4 | CRISIL AAA | 0.30% | 7.70% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | INE556F08LC0 | CRISIL AAA | 0.21% | 7.67% |
Portfolio data is as on date 31 August, 2026
NAV history
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 15.197 | -0.54% |
| 30 September, 2026 | 15.280 | -0.04% |
| 29 September, 2026 | 15.286 | -0.18% |
| 28 September, 2026 | 15.313 | -0.98% |
| 25 September, 2026 | 15.465 | 0.16% |
| 24 September, 2026 | 15.440 | -1.2% |
| 23 September, 2026 | 15.628 | 0.36% |
| 22 September, 2026 | 15.572 | -0.14% |
| 21 September, 2026 | 15.594 | 0.15% |
| 18 September, 2026 | 15.571 | 0.51% |
| 17 September, 2026 | 15.492 | 0.12% |
| 16 September, 2026 | 15.474 | 0.16% |
| 15 September, 2026 | 15.450 | -1.15% |
| 11 September, 2026 | 15.630 | -0.17% |
| 10 September, 2026 | 15.656 | 0.04% |
| 9 September, 2026 | 15.649 | -0.53% |
| 8 September, 2026 | 15.733 | -0.1% |
| 7 September, 2026 | 15.749 | -0.16% |
| 4 September, 2026 | 15.775 | -0.11% |
| 3 September, 2026 | 15.793 | 0.2% |
| 2 September, 2026 | 15.762 | -0.33% |
| 1 September, 2026 | 15.814 | -0.31% |
| 31 August, 2026 | 15.863 | -0.03% |
| 28 August, 2026 | 15.867 | 0.23% |
| 27 August, 2026 | 15.830 | -0.14% |
| 26 August, 2026 | 15.852 | -0.13% |
| 25 August, 2026 | 15.872 | 0.22% |
| 24 August, 2026 | 15.837 | -0.09% |
| 21 August, 2026 | 15.851 | -0.01% |
| 20 August, 2026 | 15.852 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is 15.197 as on 1 October, 2026.What are YTD (year to date) returns of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?
The YTD (year to date) returns of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth are -1.2% as on 1 October, 2026.What are 1 year returns of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?
The 1 year returns of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth are 1.92% as on 1 October, 2026.What are 3 year CAGR returns of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth are 11.02% as on 1 October, 2026.