WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.300 ↑ 0.14%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 7.76% 0.14% 1.25% 1.1% 2.66% 8.45%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
57.01% 34.59% (Arbitrage: 10.33%) 0.00% 0.00% 8.42%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks6.02%
HDFC Bank LimitedBanks5.17%
State Bank of IndiaBanks1.66%
Bharti Airtel LimitedTelecom - Services2.64%
UPL LimitedFertilizers & Agrochemicals-0.01%
Mahindra & Mahindra LimitedAutomobiles2.28%
Maruti Suzuki India LimitedAutomobiles1.98%
CG Power and Industrial Solutions LimitedElectrical Equipment0.58%
Reliance Industries LimitedPetroleum Products1.73%
Bharat Electronics LimitedAerospace & Defense1.66%
Eternal LimitedRetailing1.62%
Kotak Mahindra Bank LimitedBanks1.58%
Tata Consultancy Services LimitedIT - Software1.21%
Biocon LimitedPharmaceuticals & Biotechnology-0.01%
Infosys LimitedIT - Software1.04%
Titan Company LimitedConsumer Durables1.04%
Nestle India LimitedFood Products1.01%
Pidilite Industries LimitedChemicals & Petrochemicals0.73%
Persistent Systems LimitedIT - Software0.71%
Power Grid Corporation of India LimitedPower0.70%
Bajaj Finance LimitedFinance0.68%
Muthoot Finance LimitedFinance0.67%
Bajaj Finserv LimitedFinance0.67%
Cigniti Technologies LimitedIT - Services0.65%
Larsen & Toubro LimitedConstruction0.63%
Hindalco Industries LimitedNon - Ferrous Metals0.61%
Bharti Airtel LimitedTelecom - Services0.61%
Cipla LimitedPharmaceuticals & Biotechnology0.59%
HDFC Life Insurance Company LimitedInsurance0.59%
Info Edge (India) LimitedRetailing0.58%
Ambuja Cements LimitedCement & Cement Products0.58%
Aadhar Housing Finance LimitedFinance0.57%
Max Financial Services LimitedInsurance0.57%
Varun Beverages LimitedBeverages0.55%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.54%
Hero MotoCorp LimitedAutomobiles0.47%
Trent LimitedRetailing0.47%
Coforge LimitedIT - Software0.46%
India Shelter Finance Corporation LimitedFinance0.45%
Computer Age Management Services LimitedCapital Markets0.45%
Motilal Oswal Financial Services LimitedCapital Markets0.44%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.43%
Tata Steel LimitedFerrous Metals0.39%
Jyothy Labs LimitedHousehold Products0.39%
Poly Medicure LimitedHealthcare Equipment & Supplies0.38%
Oil India LimitedOil0.38%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.34%
TBO Tek LimitedLeisure Services0.33%
Eureka Forbes LtdConsumer Durables0.32%
The Phoenix Mills LimitedRealty0.32%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.31%
Sagility India LimitedIT - Services0.31%
Navin Fluorine International LimitedChemicals & Petrochemicals0.30%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.30%
CARE Ratings LimitedCapital Markets0.29%
Awfis Space Solutions LimitedCommercial Services & Supplies0.29%
Oil & Natural Gas Corporation LimitedOil0.28%
eClerx Services LimitedCommercial Services & Supplies0.28%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.27%
Tube Investments of India LimitedAuto Components0.27%
Hitachi Energy India LimitedElectrical Equipment0.26%
REC LimitedFinance0.26%
Intellect Design Arena LimitedIT - Software0.24%
Le Travenues Technology LtdLeisure Services0.23%
Azad Engineering LtdElectrical Equipment0.23%
Power Finance Corporation LimitedFinance0.23%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.22%
Nippon Life India Asset Management LimitedCapital Markets0.22%
Schloss Bangalore LimitedLeisure Services0.21%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.21%
Safari Industries (India) LimitedConsumer Durables0.20%
GE Vernova T&D India LimitedElectrical Equipment0.20%
TD Power Systems LimitedElectrical Equipment0.19%
Aditya Infotech LimitedIndustrial Manufacturing0.19%
Hindustan Petroleum Corporation LimitedPetroleum Products0.18%
PB Fintech LimitedFinancial Technology (Fintech)0.18%
Yash Highvoltage LimitedElectrical Equipment0.17%
S.J.S. Enterprises LimitedAuto Components0.17%
Vijaya Diagnostic Centre LimitedHealthcare Services0.17%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.16%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.16%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.15%
Axis Bank LimitedBanks0.14%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology0.13%
Bharat Bijlee LimitedElectrical Equipment0.13%
Nucleus Software Exports LimitedIT - Software0.12%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.12%
Rainbow Childrens Medicare LimitedHealthcare Services0.10%
Newgen Software Technologies LimitedIT - Software0.08%
Indiqube Spaces LimitedCommercial Services & Supplies0.07%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.07%
SHIVALIK BIMETAL CONTROLS LIMITEDIndustrial Products0.06%
Atlanta Electricals LtdElectrical Equipment0.05%
NTPC LimitedPower0.04%
InterGlobe Aviation LimitedTransport Services0.01%
Epack Prefab Technologies Limited **Miscellaneous0.11%

Debt

NameRatingWeight %
6.68% Government of India (07/07/2040) Sovereign5.12%
7.09% Government of India (05/08/2054) Sovereign4.60%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA2.52%
7.3763% Bajaj Finance Limited (26/06/2028) **CRISIL AAA1.59%
6.33% Government of India (05/05/2035) Sovereign1.40%
7.07% LIC Housing Finance Limited (29/04/2030) CRISIL AAA0.95%
8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) **ICRA AA+0.81%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.80%
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ICRA AAA0.79%
7.02% Government of India (18/06/2031) Sovereign0.70%
8.40% Godrej Industries Limited (27/08/2027) **CRISIL AA+0.54%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **CRISIL AAA0.52%
6.87% REC Limited (31/05/2030) **ICRA AAA0.47%
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) **ICRA AA+0.38%
6.92% Government of India (18/11/2039) Sovereign0.12%
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **ICRA AA+0.05%
91 Days Tbill (MD 13/11/2025)Sovereign1.57%
91 Days Tbill (MD 04/12/2025)Sovereign1.04%
182 Days Tbill (MD 23/10/2025)Sovereign0.19%
91 Days Tbill (MD 23/10/2025)Sovereign0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202515.300
17 October, 202515.279
16 October, 202515.249
15 October, 202515.184
14 October, 202515.078
13 October, 202515.111
10 October, 202515.110
9 October, 202515.072
8 October, 202515.029
7 October, 202515.045
6 October, 202515.022
3 October, 202514.957
1 October, 202514.911
30 September, 202514.830
29 September, 202514.839
26 September, 202514.826
25 September, 202514.955
24 September, 202515.012
23 September, 202515.063
22 September, 202515.088
19 September, 202515.133
18 September, 202515.160
17 September, 202515.129
16 September, 202515.080
15 September, 202515.017
12 September, 202515.029
11 September, 202515.003
10 September, 202514.997
9 September, 202514.951
8 September, 202514.926

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 15.300 as on 20 October, 2025.
  • 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 7.76% as on 20 October, 2025.
  • 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 8.45% as on 20 October, 2025.