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WhiteOak Capital Mutual Fund · Hybrid: Dynamic Asset Allocation
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
The primary objective of the Scheme is to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity and equity related instruments and debt and money market securities.There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 2.25%Inception · 10-02-2023
NAV
₹14.45
+0.67% · as of 13-10-2026
Since inception
10.72%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹2,256 Cr
AUM
Expense ratio
2.25%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.72% CAGR vs benchmark +10.88%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.44%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.90%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.59%
Coforge Limited2.97%
Nexus Select Trust2.71%
Embassy Office Parks Reit2.42%
Nestle India Ltd2.17%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.06%
RELIANCE INDUSTRIES LIMITED EQ1.96%
Kotak Mahindra Bank Limited1.90%
Sector allocation
Financial Services25.42%
Healthcare5.56%
Capital Goods5.45%
Information Technology5.40%
Automobile and Auto Components3.86%
Telecommunication3.59%
Consumer Services3.43%
Fast Moving Consumer Goods2.89%
Oil, Gas & Consumable Fuels2.86%
Consumer Durables2.59%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.7% p.a.₹10,000
10 years
Projected value
₹21,54,160
Invested: ₹12,00,000
Gained: ₹9,54,160
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151268
ISIN (Growth)
INF03VN01720
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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