WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 14.150 ↓ -0.53%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth -3.66% -0.53% -0.55% 6.32% -1.59% 2.3% 11.78%---
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.44% -0.08% 0.21% 2.13% 1.39% 3.8%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.31% -0.37% -0.11% 5.17% -1.18% 4.83% 12.32%---
ICICI Prudential Balanced Advantage Fund - Growth -2.74% -0.5% -0.7% 5.42% -1.25% 5.82% 12.22% 11.2% 11.39% 11.19%
HDFC Balanced Advantage Fund - Growth Plan -3.87% -0.58% -0.6% 6.47% -2.15% 2.52% 15.43% 17.04% 14.53% 14.9%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.04% -0.56% -0.74% 5.71% -0.21% 3.58% 11.77% 10.27% 10.02% 11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 17.18% 6.71%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.85% 0.13% -0.22% 2.16% 1.03% -0.56% -2.66% -0.99% -7.17% 5.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
62.20% 29.35% (Arbitrage: 4.47%) 5.30% 0.00% 3.15%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.12%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.33%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.91%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services2.41%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.18%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.09%
Kotak Mahindra Bank LimitedINE237A01036Banks1.88%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.80%
Eternal LimitedETERNAL (INE758T01015)Retailing1.72%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.72%
State Bank of IndiaSBIN (INE062A01020)Banks1.60%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.53%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.24%
Infosys LimitedINFY (INE009A01021)IT - Software1.22%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.38%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.03%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.89%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.89%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.85%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.82%
NTPC LimitedNTPC (INE733E01010)Power0.80%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.76%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.74%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.72%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.65%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.61%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.60%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.59%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.56%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.56%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.56%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.53%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.53%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.52%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.52%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.51%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.51%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.51%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.49%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.48%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.48%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.45%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.44%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.42%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.42%
Oil India LimitedOIL (INE274J01014)Oil0.41%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.41%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.40%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.38%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.37%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.36%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.36%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.35%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.34%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.32%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.32%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.31%
Lenskart Solutions LimitedINE956O01016Retailing0.31%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.30%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.29%
Computer Age Management Services LimitedINE596I01020Capital Markets0.27%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.26%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.26%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.26%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.25%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.25%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.24%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.24%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.23%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.23%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.22%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.21%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.21%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.20%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.20%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.20%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.20%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.20%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.19%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.18%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.17%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.17%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.17%
Trent LimitedTRENT (INE849A01020)Retailing0.16%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.16%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.15%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.14%
Meesho LtdINE0VDM01015Retailing0.14%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.13%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.13%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.12%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.12%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.11%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.11%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.11%
Tenneco Clean Air India LimitedINE19RI01016Auto Components0.08%
Sudeep Pharma LimitedINE0QPI01025Pharmaceuticals & Biotechnology0.08%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.08%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.08%
Corona Remedies LimitedINE02ZQ01018Pharmaceuticals & Biotechnology0.05%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.04%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.03%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.03%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.02%

Debt

NameRatingWeight %
7.02% Government of India (18/06/2031)Sovereign1.54%
7.3763% Bajaj Finance Limited (26/06/2028) CRISIL AAA1.48%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA1.24%
7.88% Muthoot Finance Limited (22/11/2028) **CRISIL AA+1.23%
6.28% Government of India (14/07/2032)Sovereign1.10%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **CRISIL AAA0.99%
7.07% LIC Housing Finance Limited (29/04/2030) **CRISIL AAA0.88%
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 AAA0.75%
7.59% National Housing Bank (14/07/2027) **CRISIL AAA0.75%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.75%
6.54% Government of India (17/01/2032)Sovereign0.66%
7.5% Grasim Industries Limited (10/06/2027) **CRISIL AAA0.65%
7.39% Small Industries Dev Bank of India (21/03/2030) CRISIL AAA0.64%
6.68% Government of India (07/07/2040)Sovereign0.60%
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 AAA0.50%
7.44% REC Limited (29/02/2028) **CRISIL AAA0.50%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **CRISIL AAA0.48%
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 AAA0.35%
7.22% Small Industries Dev Bank of India (10/04/2029) CRISIL AAA0.25%
6.01% Government of India (21/07/2030)Sovereign0.15%
7.10% Bajaj Housing Finance Limited (16/10/2028) **CRISIL AAA0.08%
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **ICRA AA+0.05%
6.33% Government of India (05/05/2035)Sovereign0.02%
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)Sovereign0.99%
182 Days Tbill (MD 28/05/2026)Sovereign0.74%
182 Days Tbill (MD 04/06/2026)Sovereign0.57%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202614.150 -0.53%
29 April, 202614.226 0.23%
28 April, 202614.194 -0.18%
27 April, 202614.220 0.63%
24 April, 202614.131 -0.68%
23 April, 202614.228 -0.48%
22 April, 202614.296 -0.43%
21 April, 202614.358 0.59%
20 April, 202614.274 -0.1%
17 April, 202614.289 0.5%
16 April, 202614.218 0.15%
15 April, 202614.197 1.15%
13 April, 202614.035 -0.45%
10 April, 202614.099 0.94%
9 April, 202613.968 -0.24%
8 April, 202614.001 2.56%
7 April, 202613.652 0.43%
6 April, 202613.594 0.82%
2 April, 202613.484 0.1%
1 April, 202613.470 1.21%
31 March, 202613.309 0%
30 March, 202613.309 -1.38%
27 March, 202613.495 -1.35%
25 March, 202613.679 1.28%
24 March, 202613.506 1.4%
23 March, 202613.320 -2.04%
20 March, 202613.598 0.14%
19 March, 202613.579 -2.06%
18 March, 202613.864 0.76%
17 March, 202613.760

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 14.150 as on 30 April, 2026.
  • 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 -3.66% as on 30 April, 2026.
  • 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 2.3% as on 30 April, 2026.
  • What are 3 year CAGR returns of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth?
    The 3 year annualized returns (CAGR) of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth are 11.78% as on 30 April, 2026.