WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.170 ↓ -1%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth -1.37% -1% -0.2% -0.97% -1.29% 11.14% 15.08%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------19.1%8.33%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.96%2.25%2.32%-0.73%0.26%-0.11%2.29%1.15%-0.45%-2.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
57.92% 33.23% (Arbitrage: 10.27%) 0.00% 0.00% 8.89%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.46%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.39%
Infosys LimitedINFY (INE009A01021)IT - Software1.37%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.77%
State Bank of IndiaSBIN (INE062A01020)Banks1.69%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals-0.02%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.13%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.83%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.77%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.65%
Eternal LimitedETERNAL (INE758T01015)Retailing1.56%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.52%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology-0.01%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.16%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.13%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.09%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.93%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.70%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.68%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.67%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.67%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.67%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.66%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.65%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.65%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.64%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.64%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.57%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.56%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.55%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.55%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.55%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.54%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.54%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.52%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals-0.01%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.50%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.48%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.47%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.45%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.45%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.45%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.43%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.41%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.40%
Oil India LimitedOIL (INE274J01014)Oil0.37%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.37%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.37%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.36%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.36%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.35%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.35%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.30%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.30%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.30%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.30%
Trent LimitedTRENT (INE849A01020)Retailing0.29%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.28%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.28%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.27%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.26%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.26%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.25%
REC LimitedRECLTD (INE020B01018)Finance0.25%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.25%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.25%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.24%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.24%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.23%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.22%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.21%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.21%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.21%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.20%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.19%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.19%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.18%
Yash Highvoltage LimitedINE00GK01023Electrical Equipment0.18%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.18%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.18%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.17%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.16%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.16%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.15%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.15%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.15%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.14%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.12%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.12%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.11%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.10%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.09%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.08%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.06%
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment0.06%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.06%
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.06%
NTPC LimitedNTPC (INE733E01010)Power0.03%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.01%
Lenskart Solutions Limited **INE956O01016Retailing0.25%

Debt

NameRatingWeight %
6.68% Government of India (07/07/2040) Sovereign5.54%
7.09% Government of India (05/08/2054)Sovereign4.32%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) CRISIL AAA2.02%
7.3763% Bajaj Finance Limited (26/06/2028) **CRISIL AAA1.50%
7.10% Bajaj Housing Finance Limited (16/10/2028) **CRISIL AAA1.24%
7.07% LIC Housing Finance Limited (29/04/2030) **CRISIL AAA0.89%
8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) **ICRA AA+0.76%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.76%
7.02% Government of India (18/06/2031)Sovereign0.66%
8.40% Godrej Industries Limited (27/08/2027) **CRISIL AA+0.51%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) CRISIL AAA0.49%
6.87% REC Limited (31/05/2030) ICRA AAA0.45%
6.48% Government of India (06/10/2035)Sovereign0.40%
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) **ICRA AA+0.36%
6.33% Government of India (05/05/2035)Sovereign0.26%
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **ICRA AA+0.05%
91 Days Tbill (MD 13/11/2025)Sovereign1.49%
91 Days Tbill (MD 04/12/2025)Sovereign0.99%
91 Days Tbill (MD 08/01/2026)Sovereign0.27%
Portfolio data is as on date 31 October, 2025

NAV history

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.170
12 February, 202615.324
11 February, 202615.370
10 February, 202615.363
9 February, 202615.307
6 February, 202615.201
5 February, 202615.206
4 February, 202615.261
3 February, 202615.228
2 February, 202614.991
30 January, 202615.075
29 January, 202615.105
28 January, 202615.088
27 January, 202614.990
23 January, 202614.976
22 January, 202615.092
21 January, 202615.035
20 January, 202615.088
19 January, 202615.226
16 January, 202615.274
14 January, 202615.282
13 January, 202615.319
12 January, 202615.287
9 January, 202615.264
8 January, 202615.341
7 January, 202615.448
6 January, 202615.452
5 January, 202615.452
2 January, 202615.459
1 January, 202615.381

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 15.170 as on 13 February, 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 -1.37% as on 13 February, 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 11.14% as on 13 February, 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 15.08% as on 13 February, 2026.