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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.
Benchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 2.51%Inception · 10-02-2023
NAV
₹14.15
+0.66% · as of 14-05-2026
Since inception
11.43%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹22 Cr
AUM
Expense ratio
2.51%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.43% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.59%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.82%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.53%
Nexus Select Trust REIT2.75%
Embassy Office Parks REIT2.55%
Net Receivables / (Payables)2.46%
CIGNITI TECHNOLOGIES LIMITED EQ2.41%
Punjab National Bank 2026 2.41%
RELIANCE INDUSTRIES LIMITED EQ2.18%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.09%
Sector allocation
Financial Services22.91%
Information Technology6.10%
Capital Goods5.32%
Healthcare5.04%
Automobile and Auto Components4.19%
Telecommunication3.53%
Oil, Gas & Consumable Fuels3.48%
Consumer Services3.44%
Fast Moving Consumer Goods2.54%
Consumer Durables2.53%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.4% p.a.₹10,000
10 years
Projected value
₹22,46,121
Invested: ₹12,00,000
Gained: ₹10,46,121
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
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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