- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.05%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | -2.53% | 0.05% | 0.92% | 0.23% | -0.37% | 2.28% | 12.83% | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.17% | 0.03% | 0.22% | -0.27% | -0.62% | 2.79% | - | - | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -1.85% | 0.04% | 1.01% | -0.04% | -1.53% | 4.16% | 12.6% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -2.21% | 0.05% | 0.9% | -0.22% | -1.23% | 5.14% | 12.43% | 11.39% | 11.89% | 11.88% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -4.13% | 0.11% | 1.16% | -1.07% | -2.89% | 0.18% | 15.5% | 15.86% | 14.57% | 15.35% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | -1.28% | 0.25% | 0.88% | -0.28% | -0.52% | 3.52% | 12.49% | 10.93% | 11.29% | 12.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.1% | 8.33% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.73% | 0.26% | -0.11% | 2.29% | 1.15% | -0.45% | -2.54% | -0.88% | -7.06% | 5.17% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 62.20% | 29.35% (Arbitrage: 4.47%) | 5.30% | 0.00% | 3.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.12% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.33% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.91% |
| Cigniti Technologies Limited | CIGNITITEC (INE675C01017) | IT - Services | 2.41% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.18% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.09% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.88% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.80% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.72% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.72% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.60% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.53% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.24% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.22% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.38% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.03% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.89% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.89% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.85% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.82% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.80% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.76% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.74% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.72% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.65% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.61% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.60% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.59% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.56% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.56% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.56% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.53% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.53% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.52% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.52% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.51% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.51% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.51% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.49% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.48% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.48% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.45% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.44% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.42% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.42% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.41% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.41% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.40% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.38% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.37% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.36% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.36% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.35% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.34% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 0.32% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.32% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.31% |
| Lenskart Solutions Limited | INE956O01016 | Retailing | 0.31% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.30% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.29% |
| Computer Age Management Services Limited | INE596I01020 | Capital Markets | 0.27% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.26% |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.26% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.26% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.25% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.25% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.24% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.24% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.23% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.23% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.22% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.21% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.21% |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.20% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.20% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.20% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.20% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.20% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.19% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.18% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.17% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.17% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.17% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.16% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.16% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.15% |
| Le Travenues Technology Ltd | IXIGO (INE0HV901016) | Leisure Services | 0.14% |
| Meesho Ltd | INE0VDM01015 | Retailing | 0.14% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.13% |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.13% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.12% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.12% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.11% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.11% |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.11% |
| Tenneco Clean Air India Limited | INE19RI01016 | Auto Components | 0.08% |
| Sudeep Pharma Limited | INE0QPI01025 | Pharmaceuticals & Biotechnology | 0.08% |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.08% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.08% |
| Corona Remedies Limited | INE02ZQ01018 | Pharmaceuticals & Biotechnology | 0.05% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.04% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.03% |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.03% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.02% Government of India (18/06/2031) | Sovereign | 1.54% |
| 7.3763% Bajaj Finance Limited (26/06/2028) | CRISIL AAA | 1.48% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 1.24% |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | CRISIL AA+ | 1.23% |
| 6.28% Government of India (14/07/2032) | Sovereign | 1.10% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | CRISIL AAA | 0.99% |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | CRISIL AAA | 0.88% |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | CRISIL AA+ | 0.76% |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | ICRA AA+ | 0.75% |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | CRISIL AAA | 0.75% |
| 7.59% National Housing Bank (14/07/2027) ** | CRISIL AAA | 0.75% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 0.75% |
| 6.54% Government of India (17/01/2032) | Sovereign | 0.66% |
| 7.5% Grasim Industries Limited (10/06/2027) ** | CRISIL AAA | 0.65% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | CRISIL AAA | 0.64% |
| 6.68% Government of India (07/07/2040) | Sovereign | 0.60% |
| 8.40% Godrej Industries Limited (27/08/2027) ** | CRISIL AA+ | 0.50% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | ICRA AAA | 0.50% |
| 7.44% REC Limited (29/02/2028) ** | CRISIL AAA | 0.50% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | CRISIL AAA | 0.48% |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | ICRA AA+ | 0.35% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | CRISIL AAA | 0.35% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | CRISIL AAA | 0.25% |
| 6.01% Government of India (21/07/2030) | Sovereign | 0.15% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | CRISIL AAA | 0.08% |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | ICRA AA+ | 0.05% |
| 6.33% Government of India (05/05/2035) | Sovereign | 0.02% |
| Punjab National Bank (15/09/2026) ** # | CARE A1+ | 2.41% |
| HDFC Bank Limited (21/09/2026) ** # | CRISIL A1+ | 0.96% |
| Axis Bank Limited (11/08/2026) ** # | CRISIL A1+ | 0.73% |
| HDFC Bank Limited (11/09/2026) # | CRISIL A1+ | 0.48% |
| 91 Days Tbill (MD 22/05/2026) | Sovereign | 0.99% |
| 182 Days Tbill (MD 28/05/2026) | Sovereign | 0.74% |
| 182 Days Tbill (MD 04/06/2026) | Sovereign | 0.57% |
Portfolio data is as on date 31 March, 2026
NAV history
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 14.992 | 0.05% |
| 26 May, 2026 | 14.985 | -0.11% |
| 25 May, 2026 | 15.001 | 0.76% |
| 22 May, 2026 | 14.888 | 0.2% |
| 21 May, 2026 | 14.859 | 0.02% |
| 20 May, 2026 | 14.856 | 0.09% |
| 19 May, 2026 | 14.843 | 0.16% |
| 18 May, 2026 | 14.820 | -0.18% |
| 15 May, 2026 | 14.846 | -0.3% |
| 14 May, 2026 | 14.890 | 0.68% |
| 13 May, 2026 | 14.790 | 0.16% |
| 12 May, 2026 | 14.766 | -1.23% |
| 11 May, 2026 | 14.950 | -0.95% |
| 8 May, 2026 | 15.093 | -0.04% |
| 7 May, 2026 | 15.099 | 0.13% |
| 6 May, 2026 | 15.080 | 1.02% |
| 5 May, 2026 | 14.927 | 0.03% |
| 4 May, 2026 | 14.923 | 0.25% |
| 30 April, 2026 | 14.886 | -0.53% |
| 29 April, 2026 | 14.965 | 0.23% |
| 28 April, 2026 | 14.931 | -0.18% |
| 27 April, 2026 | 14.958 | 0.65% |
| 24 April, 2026 | 14.862 | -0.67% |
| 23 April, 2026 | 14.963 | -0.48% |
| 22 April, 2026 | 15.035 | -0.42% |
| 21 April, 2026 | 15.099 | 0.59% |
| 20 April, 2026 | 15.011 | -0.09% |
| 17 April, 2026 | 15.024 | 0.5% |
| 16 April, 2026 | 14.949 | 0.15% |
| 15 April, 2026 | 14.926 |
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 14.992 as on 27 May, 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 -2.53% as on 27 May, 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 2.28% as on 27 May, 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 12.83% as on 27 May, 2026.