WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.404 ↑ 0.2%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 8.49% 0.2% -0.23% 0.91% 3.32% 7.27%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.46%818651-3.51%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.39%1100312+6.77%
Infosys LimitedINFY (INE009A01021)IT - Software1.37%184401+34.25%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.77%272180+1.89%
State Bank of IndiaSBIN (INE062A01020)Banks1.69%365344-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals-0.02%0-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.13%123214-2.23%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.83%22788-2.63%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.77%240358-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.65%781523-
Eternal LimitedETERNAL (INE758T01015)Retailing1.56%987155+4.35%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.52%146079-3.12%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology-0.01%0-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.16%76313-4.14%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.13%178954+7.42%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.09%58471-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.93%31627+13.21%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.70%81924-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.68%94516-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.67%470904-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.67%121079+153,164.56%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.67%129555-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.66%63427-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.65%41480-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.65%32462-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.64%152863-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.64%82234-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.57%83768-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.56%57331-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.55%74474-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.55%236153-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.55%149298-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.54%192216-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.54%212318-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.52%68271-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals-0.01%0-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.50%59773-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.48%54873-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.47%519787+17.44%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.45%16405-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.45%92419-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.45%22769-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.43%98176-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.41%49179+24.81%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.40%33566-
Oil India LimitedOIL (INE274J01014)Oil0.37%173890-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.37%234910-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.37%36945-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.36%15479+16.59%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.36%1369574-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.35%277528+24.62%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.35%12276-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.30%85239-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.30%100085-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.30%40587-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.30%107568-
Trent LimitedTRENT (INE849A01020)Retailing0.29%12514-34.41%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.28%35686-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.28%95120-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.27%47316-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.26%31340+13.01%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.26%67162-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.25%14050-
REC LimitedRECLTD (INE020B01018)Finance0.25%133353-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.25%7377-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.25%2789-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.24%16272-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.24%62261-
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.23%5818-
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.22%164911-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.21%104478-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.21%24744-
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.21%95711-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.20%47139-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.19%12638-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.19%78596-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.18%17161-
Yash Highvoltage LimitedINE00GK01023Electrical Equipment0.18%72000-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.18%22222-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.18%19859-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.17%26642-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.16%2012-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.16%18466-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.15%31420-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.15%12266-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.15%106474-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.14%23495-
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.12%23359-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.12%7686-
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.11%60950-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.10%12446-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.09%13497-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.08%17310-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.06%58812-
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment0.06%12683-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.06%39294-
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.06%23430-
NTPC LimitedNTPC (INE733E01010)Power0.03%20658-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.01%239-
Lenskart Solutions Limited **INE956O01016Retailing0.25%124394-

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 (Net asset value) history

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

DateNAV
5 December, 202515.404
4 December, 202515.374
3 December, 202515.366
2 December, 202515.398
1 December, 202515.429
28 November, 202515.439
27 November, 202515.448
26 November, 202515.455
25 November, 202515.357
24 November, 202515.355
21 November, 202515.390
20 November, 202515.465
19 November, 202515.438
18 November, 202515.386
17 November, 202515.427
14 November, 202515.378
13 November, 202515.369
12 November, 202515.376
11 November, 202515.311
10 November, 202515.257
7 November, 202515.213
6 November, 202515.206
4 November, 202515.265
3 November, 202515.298
31 October, 202515.253
30 October, 202515.298
29 October, 202515.342
28 October, 202515.306
27 October, 202515.328
24 October, 202515.277

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 15.404 as on 5 December, 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 8.49% as on 5 December, 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 7.27% as on 5 December, 2025.