WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Nav: ₹ 14.291 ↑ 0.54%
[as on 1 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 Regular Plan Growth 3.84% 0.54% 0.54% 0.32% -0.92% 2.97%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
57.46% 32.03% (Arbitrage: 9.81%) 0.00% 0.00% 10.53%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks6.01%
HDFC Bank LimitedBanks4.73%
State Bank of IndiaBanks1.56%
Bharti Airtel LimitedTelecom - Services2.67%
UPL LimitedFertilizers & Agrochemicals0.03%
Mahindra & Mahindra LimitedAutomobiles2.27%
CG Power and Industrial Solutions LimitedElectrical Equipment0.56%
Tata Consultancy Services LimitedIT - Software1.40%
Reliance Industries LimitedPetroleum Products1.64%
Eternal LimitedRetailing1.60%
Kotak Mahindra Bank LimitedBanks1.53%
Bharat Electronics LimitedAerospace & Defense1.50%
Biocon LimitedPharmaceuticals & Biotechnology-0.01%
Infosys LimitedIT - Software0.96%
Titan Company LimitedConsumer Durables1.17%
Nestle India LimitedFood Products1.06%
Maruti Suzuki India LimitedAutomobiles0.95%
InterGlobe Aviation LimitedTransport Services0.82%
Pidilite Industries LimitedChemicals & Petrochemicals0.80%
Power Grid Corporation of India LimitedPower0.79%
Persistent Systems LimitedIT - Software0.78%
Godrej Consumer Products LimitedPersonal Products0.77%
Cigniti Technologies LimitedIT - Services0.74%
Varun Beverages LimitedBeverages0.69%
Bajaj Finserv LimitedFinance0.67%
Bharti Airtel LimitedTelecom - Services0.66%
Larsen & Toubro LimitedConstruction0.65%
HDFC Life Insurance Company LimitedInsurance0.63%
Info Edge (India) LimitedRetailing0.59%
Muthoot Finance LimitedFinance0.58%
Max Financial Services LimitedInsurance0.58%
Hindalco Industries LimitedNon - Ferrous Metals0.57%
Aadhar Housing Finance LimitedFinance0.57%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.57%
SRF LimitedChemicals & Petrochemicals-0.01%
Trent LimitedRetailing0.56%
Ambuja Cements LimitedCement & Cement Products0.55%
Cipla LimitedPharmaceuticals & Biotechnology0.54%
Bajaj Finance LimitedFinance0.54%
India Shelter Finance Corporation LimitedFinance0.49%
Computer Age Management Services LimitedCapital Markets0.47%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.46%
Coforge LimitedIT - Software0.45%
Jyothy Labs LimitedHousehold Products0.44%
Cholamandalam Investment and Finance Company LtdFinance0.44%
Motilal Oswal Financial Services LimitedCapital Markets0.44%
Sagility India LimitedIT - Services0.43%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.40%
Poly Medicure LimitedHealthcare Equipment & Supplies0.38%
Tata Steel LimitedFerrous Metals0.36%
Oil India LimitedOil0.35%
Hitachi Energy India LimitedElectrical Equipment0.35%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.34%
Eureka Forbes LtdConsumer Durables0.34%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.32%
Navin Fluorine International LimitedChemicals & Petrochemicals0.32%
eClerx Services LimitedCommercial Services & Supplies0.31%
Awfis Space Solutions LimitedCommercial Services & Supplies0.30%
Hero MotoCorp LimitedAutomobiles0.30%
Oil & Natural Gas Corporation LimitedOil0.29%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.28%
Tube Investments of India LimitedAuto Components0.27%
REC LimitedFinance0.26%
Intellect Design Arena LimitedIT - Software0.26%
TBO Tek LimitedLeisure Services0.25%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.25%
Le Travenues Technology LtdLeisure Services0.25%
Azad Engineering LtdElectrical Equipment0.23%
Power Finance Corporation LimitedFinance0.22%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.22%
CARE Ratings LimitedCapital Markets0.21%
Schloss Bangalore LimitedLeisure Services0.21%
Nippon Life India Asset Management LimitedCapital Markets0.20%
Safari Industries (India) LimitedConsumer Durables0.20%
PB Fintech LimitedFinancial Technology (Fintech)0.19%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.19%
GE Vernova T&D India LimitedElectrical Equipment0.19%
Yash Highvoltage LimitedElectrical Equipment0.19%
Vijaya Diagnostic Centre LimitedHealthcare Services0.17%
TD Power Systems LimitedElectrical Equipment0.17%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.17%
S.J.S. Enterprises LimitedAuto Components0.16%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.15%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology0.14%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.14%
Axis Bank LimitedBanks0.14%
Nucleus Software Exports LimitedIT - Software0.13%
Bharat Bijlee LimitedElectrical Equipment0.13%
Hindustan Petroleum Corporation LimitedPetroleum Products0.12%
Rainbow Childrens Medicare LimitedHealthcare Services0.11%
AIA Engineering LimitedIndustrial Products0.09%
Newgen Software Technologies LimitedIT - Software0.08%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.07%
Indiqube Spaces LimitedCommercial Services & Supplies0.07%
SHIVALIK BIMETAL CONTROLS LIMITEDIndustrial Products0.06%
NTPC LimitedPower0.04%

Debt

NameRatingWeight %
7.09% Government of India (05/08/2054)Sovereign4.86%
6.68% Government of India (07/07/2040)Sovereign2.76%
6.92% Government of India (18/11/2039)Sovereign2.18%
7.3763% Bajaj Finance Limited (26/06/2028)CRISIL AAA1.66%
6.33% Government of India (05/05/2035)Sovereign1.11%
7.07% LIC Housing Finance Limited (29/04/2030) **CRISIL AAA0.99%
8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) **ICRA AA+0.85%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.84%
6.66% National Bank For Agriculture and Rural Development (12/10/2028) **ICRA AAA0.82%
7.02% Government of India (18/06/2031)Sovereign0.73%
8.40% Godrej Industries Limited (27/08/2027) **CRISIL AA+0.56%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **CRISIL AAA0.54%
6.87% REC Limited (31/05/2030) **ICRA AAA0.49%
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) **ICRA AA+0.40%
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **ICRA AA+0.06%
Export Import Bank of India (17/11/2025) **CRISIL A1+0.33%
91 Days Tbill (MD 13/11/2025)Sovereign1.64%
182 Days Tbill (MD 18/09/2025)Sovereign1.10%
182 Days Tbill (MD 23/10/2025)Sovereign0.20%
91 Days Tbill (MD 23/10/2025)Sovereign0.10%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth is 14.291 as on 1 October, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth are 3.84% as on 1 October, 2025.
  • What are 1 year returns of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth are 2.97% as on 1 October, 2025.