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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 · 2.05%Inception · 10-02-2023
NAV
₹14.71
+0.57% · as of 15-07-2026
Since inception
12.10%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹2,202 Cr
AUM
Expense ratio
2.05%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.10% CAGR vs benchmark +11.14%.
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?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,37,274
Invested: ₹12,00,000
Gained: ₹11,37,274
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
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
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