WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 14.712 ↑ 0.05%
[as on 14 November, 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 6.9% 0.05% 1.06% 1.86% 3.22% 9.91%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
57.01% 34.59% (Arbitrage: 10.33%) 0.00% 0.00% 8.42%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.02%848387+8.89%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.17%1030578+14.41%
State Bank of IndiaSBIN (INE062A01020)Banks1.66%365344+3.14%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.64%267142+4.49%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals-0.01%0-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.28%126025-1.82%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.98%23404+101.45%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.58%149298-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.73%240358+10.01%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.66%781523+6.51%
Eternal LimitedETERNAL (INE758T01015)Retailing1.62%945999+2.48%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.58%150785+6.96%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.21%79611-3.73%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology-0.01%0-
Infosys LimitedINFY (INE009A01021)IT - Software1.04%137361+15.55%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.04%58471-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.01%166597-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.73%94516-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.71%27936+5.05%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.70%470904-9.01%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.68%129555+17.13%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.67%41480+3.35%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.67%63427-
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.65%81924-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.63%32462-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.61%152863+3.46%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.61%82234-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.59%74474+20.49%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.59%147265-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.58%83768+6.75%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.58%192216+9.54%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.57%212318+3.54%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.57%68271+3.40%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.55%236153-7.89%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.54%59773-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.47%16405+55.42%
Trent LimitedTRENT (INE849A01020)Retailing0.47%19078-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.46%54873+16.88%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.45%98176+4.10%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.45%22769-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.44%92419-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.43%33566-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.39%442596+5.56%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.39%234910-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.38%36945+10.48%
Oil India LimitedOIL (INE274J01014)Oil0.38%173890+5.58%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.34%100085-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.33%40587+15.45%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.32%107568-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.32%39402-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.31%85239-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.31%1369574-23.52%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.30%12276-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.30%67162-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.29%35686+43.58%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.29%95120-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.28%222697-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.28%13277-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.27%14050-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.27%16272-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.26%2789-14.84%
REC LimitedRECLTD (INE020B01018)Finance0.26%133353-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.24%47316-
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.23%164911-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.23%27731-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.23%104478-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.22%7377-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.22%47139-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.21%95711-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.21%24744-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.20%17161-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.20%12638-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.19%62261-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.19%26642-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.18%78596+37.45%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.18%19859-
Yash Highvoltage LimitedINE00GK01023Electrical Equipment0.17%72000-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.17%22222-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.17%31420-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.16%106474-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.16%12266-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.15%2012-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.14%23495-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.13%18466-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.13%7686-
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.12%23359-
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.12%30475-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.10%13497-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.08%17310-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.07%58812-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.07%39294-
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.06%23430-
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment0.05%12683-
NTPC LimitedNTPC (INE733E01010)Power0.04%20658-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.01%239-99.09%
Epack Prefab Technologies Limited **EPACKPEB (INE0MLS01022)Miscellaneous0.11%105959-

Debt

NameRatingWeight %
6.68% Government of India (07/07/2040) Sovereign5.12%
7.09% Government of India (05/08/2054) Sovereign4.60%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA2.52%
7.3763% Bajaj Finance Limited (26/06/2028) **CRISIL AAA1.59%
6.33% Government of India (05/05/2035) Sovereign1.40%
7.07% LIC Housing Finance Limited (29/04/2030) CRISIL AAA0.95%
8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) **ICRA AA+0.81%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.80%
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ICRA AAA0.79%
7.02% Government of India (18/06/2031) Sovereign0.70%
8.40% Godrej Industries Limited (27/08/2027) **CRISIL AA+0.54%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **CRISIL AAA0.52%
6.87% REC Limited (31/05/2030) **ICRA AAA0.47%
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) **ICRA AA+0.38%
6.92% Government of India (18/11/2039) Sovereign0.12%
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **ICRA AA+0.05%
91 Days Tbill (MD 13/11/2025)Sovereign1.57%
91 Days Tbill (MD 04/12/2025)Sovereign1.04%
182 Days Tbill (MD 23/10/2025)Sovereign0.19%
91 Days Tbill (MD 23/10/2025)Sovereign0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202514.712
13 November, 202514.704
12 November, 202514.712
11 November, 202514.649
10 November, 202514.599
7 November, 202514.558
6 November, 202514.552
4 November, 202514.610
3 November, 202514.642
31 October, 202514.600
30 October, 202514.644
29 October, 202514.687
28 October, 202514.653
27 October, 202514.675
24 October, 202514.627
23 October, 202514.644
20 October, 202514.652
17 October, 202514.634
16 October, 202514.605
15 October, 202514.544
14 October, 202514.443
13 October, 202514.475
10 October, 202514.476
9 October, 202514.441
8 October, 202514.400
7 October, 202514.416
6 October, 202514.394
3 October, 202514.333
1 October, 202514.291
30 September, 202514.214

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 14.712 as on 14 November, 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 6.9% as on 14 November, 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 9.91% as on 14 November, 2025.