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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 · 2.27%Inception · 10-02-2023
NAV
₹15.01
+0.23% · as of 28-08-2026
Since inception
12.32%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹2,265 Cr
AUM
Expense ratio
2.27%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +12.32% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.78%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.58%
Clearing Corporation of India Ltd4.68%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.52%
Coforge Limited2.94%
Nexus Select Trust2.63%
Embassy Office Parks Reit2.41%
Nestle India Ltd2.24%
NIFTY2.17%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.09%
Sector allocation
Financial Services23.82%
Capital Goods5.62%
Healthcare5.19%
Information Technology4.74%
Automobile and Auto Components3.82%
Telecommunication3.52%
Consumer Services3.32%
Oil, Gas & Consumable Fuels3.19%
Fast Moving Consumer Goods2.84%
Consumer Durables2.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.3% p.a.₹10,000
10 years
Projected value
₹23,68,170
Invested: ₹12,00,000
Gained: ₹11,68,170
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
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₹26.25
1Y
+10.0%
3Y
+12.4%
5Y
+11.0%
ABSL Balanced Advtg Reg Gr
₹114.64
1Y
+8.9%
3Y
+11.7%
5Y
+9.8%
Edelweiss Balanced Advtg Reg Gr
₹53.91
1Y
+7.9%
3Y
+10.7%
5Y
+9.1%
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.16
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹79.84
1Y
+7.7%
3Y
+12.1%
5Y
+11.0%
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