WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.851 ↓ -0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 3.06% -0.01% 0.27% 1.94% 6.68% 5.79% 13.16%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.76% 0.01% -0.47% -0.21% 1.73% 3.94%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -0.85% 0% -0.55% -0.25% 2.07% 4.41% 11.01%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 3.14% -0.07% -0.16% 2.38% 6.39% 7.51% 12.86% 11.93% 13.23% 11.69%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -1.28% 0% -0.41% 0.5% 4.02% 2.39% 13.26% 16.11% 16.67% 14.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.29% 1.15% -0.45% -2.54% -0.88% -7.06% 5.17% -0.56% 2.72% 2.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
63.03% 23.13% (Arbitrage: 3.29%) 7.24% 0.00% 6.60%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.56%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.00%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.21%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.10%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.36%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.22%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.92%
Eternal LimitedETERNAL (INE758T01015)Retailing1.87%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.84%
State Bank of IndiaSBIN (INE062A01020)Banks1.76%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.48%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.46%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.43%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.36%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.23%
Kusumgar Limited (INE0ISX01025)Textiles & Apparels1.07%
Infosys LimitedINFY (INE009A01021)IT - Software0.80%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.80%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.79%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.74%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.67%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.67%
NTPC LimitedNTPC (INE733E01010)Power0.67%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.66%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.66%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.65%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.64%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.59%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.57%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.57%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.57%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.56%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.55%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.53%
Oil India LimitedOIL (INE274J01014)Oil0.51%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.50%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.48%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.46%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.44%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.42%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.42%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.41%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.39%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.38%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.37%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.37%
LTM LimitedLTM (INE214T01019)IT - Software0.36%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.36%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.36%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.34%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.34%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.33%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.32%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.32%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.31%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.31%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.30%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.30%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.30%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.29%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.28%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.28%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.27%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.27%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.27%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.27%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.26%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.26%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.26%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.25%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.25%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.25%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.24%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.24%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.24%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.24%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.24%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.23%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.22%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products0.21%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.19%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.19%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.19%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.17%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.17%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.16%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.15%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.14%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.14%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.14%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.14%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.13%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.11%
Sudeep Pharma LimitedSUDEEPPHRM (INE0QPI01025)Chemicals & Petrochemicals0.11%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.09%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components0.08%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.07%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.06%
SBI Funds Management Limited (INE640G01020)Capital Markets0.06%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.05%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.05%
Indo-MIM Limited (INE084101034)Industrial Manufacturing0.04%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.04%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.04%
Onemi Technology Solutions LimitedKISSHT (INE12F801023)Finance0.03%
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power0.01%

Debt

NameRatingWeight %
7.77% Bajaj Finance Limited (17/04/2029) **CRISIL AAA1.76%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) CRISIL AAA1.46%
7.02% Government of India (18/06/2031)Sovereign1.39%
7.3763% Bajaj Finance Limited (26/06/2028) **CRISIL AAA1.32%
6.94% Government of India (11/05/2036)Sovereign1.20%
7.54% Godrej Industries Limited (04/05/2029) **CRISIL AA+1.09%
7.88% Muthoot Finance Limited (22/11/2028) **CRISIL AA+1.09%
6.28% Government of India (14/07/2032)Sovereign0.99%
7.07% LIC Housing Finance Limited (29/04/2030) **CRISIL AAA0.78%
7.10% Bajaj Housing Finance Limited (16/10/2028) **CRISIL AAA0.73%
8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) **ICRA AA+0.67%
8.85% Muthoot Finance Limited (20/12/2028) **CRISIL AA+0.67%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.66%
7.57% LIC Housing Finance Limited (23/11/2029) CRISIL AAA0.66%
6.54% Government of India (17/01/2032)Sovereign0.60%
7.39% Small Industries Dev Bank of India (21/03/2030) **CRISIL AAA0.57%
8.40% Godrej Industries Limited (27/08/2027) **CRISIL AA+0.44%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **CRISIL AAA0.44%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **CRISIL AAA0.43%
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) **ICRA AA+0.31%
7.51% Small Industries Dev Bank of India (12/06/2028) **CRISIL AAA0.31%
7.22% Small Industries Dev Bank of India (10/04/2029) **CRISIL AAA0.22%
91 Days Tbill (MD 20/08/2026)Sovereign1.17%
91 Days Tbill (MD 13/08/2026)Sovereign0.88%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202615.851 -0.01%
20 August, 202615.852 0.44%
19 August, 202615.782 0.2%
18 August, 202615.751 -0.2%
17 August, 202615.782 -0.16%
14 August, 202615.808 0.05%
13 August, 202615.800 0.01%
12 August, 202615.798 -0.06%
11 August, 202615.807 -0.03%
10 August, 202615.812 0.1%
7 August, 202615.796 -0.22%
6 August, 202615.831 0.25%
5 August, 202615.791 0.23%
4 August, 202615.754 -0.2%
3 August, 202615.785 0.95%
31 July, 202615.637 0.3%
30 July, 202615.590 0.06%
29 July, 202615.581 0.54%
28 July, 202615.498 0.03%
27 July, 202615.493 0.76%
24 July, 202615.376 -0.24%
23 July, 202615.413 -0.43%
22 July, 202615.479 -0.46%
21 July, 202615.550 0.03%
20 July, 202615.545 -0.02%
17 July, 202615.548 0.37%
16 July, 202615.491 -0.17%
15 July, 202615.517 0.58%
14 July, 202615.428 -0.3%
13 July, 202615.474

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 15.851 as on 21 August, 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 3.06% as on 21 August, 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 5.79% as on 21 August, 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 13.16% as on 21 August, 2026.