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WhiteOak Capital Balanced Advantage Fund - Reg Growth

HybridDynamic Asset Allocation Fund or Balanced Advantage Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

10.15%

NAV (₹)

14.7980

1 Day NAV Change

-0.54%

WhiteOak Capital Balanced Advantage Fund - Reg Growth is a scheme from WhiteOak Capital Mutual Fund AMC, launched on 10 Feb 2023 and currently managing ₹ 2264.63 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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WhiteOak Capital Balanced Advantage Fund - Reg Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 2264.63 Cr
Expense Ratio2.28%
Lock-in PeriodNo Lock-in Period
Inception Date10 Feb 2023
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.06%
3 Month Return5.18%
6 Month Return6.40%
1 Year Return3.18%
3 Year Return10.15%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

WhiteOak Capital Balanced Advantage Fund - Reg Growth Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
20.89%₹ 473.037
Others
17.63%₹ 399.28
IT - Software
8.79%₹ 198.951
Real Estate Investment Trusts
8.29%₹ 187.834
Finance
6.56%₹ 148.573
Pharmaceuticals
5.50%₹ 124.492
Automobile
5.00%₹ 113.312
FMCG
4.81%₹ 109
Telecom-Service
4.37%₹ 98.892
E-Commerce/App based Aggregator
3.82%₹ 86.548

WhiteOak Capital Balanced Advantage Fund - Reg Growth Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.23%₹ 163.707Banks
Net CA & Others
4.48%₹ 101.008Debt Others
HDFC Bank
4.00%₹ 90.624Banks
Bharti Airtel
3.21%₹ 72.751Telecom-Service
Nexus Select
2.69%₹ 60.948Debt Others
Coforge
2.42%₹ 54.798IT - Software
Nestle India
2.36%₹ 53.531FMCG
Embassy Off.REIT
2.35%₹ 53.279Debt Others
M & M
2.22%₹ 50.275Automobile
C C I
2.12%₹ 48.005Debt Others
…

Fund Manager Details

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011). Bachelor of Engineering, PGDBM, CFA(USA)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

WhiteOak Capital Mutual Fund

Funds Managed

22

Assets Managed

₹ 37,389.00 Cr

Contact Details

http://mf.whiteoakamc.com
Clientservice@whiteoakamc.com
022 69187607

Registered Address

Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

Managing Director

N/A

Chief Executive Officer

Aashish P Somaiyaa

Compliance Officer

Sampada Mohite

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from WhiteOak Capital Balanced Advantage Fund - Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for WhiteOak Capital Balanced Advantage Fund - Reg Growth is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
WhiteOak Capital Balanced Advantage Fund - Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of WhiteOak Capital Balanced Advantage Fund - Reg Growth over the past three years is 10.15%.
The current NAV of WhiteOak Capital Balanced Advantage Fund - Reg Growth is 14.7980.
The Expense ratio of WhiteOak Capital Balanced Advantage Fund - Reg Growth is 2.28%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the WhiteOak Capital Balanced Advantage Fund - Reg Growth fund is ₹ 2264.63 Cr. It represents the total assets held and managed by the fund.
The exit load for WhiteOak Capital Balanced Advantage Fund - Reg Growth is Nil.
The fund managers of the WhiteOak Capital Balanced Advantage Fund - Reg Growth are Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak. However, with management's discretion, the fund manager could also change during the tenure.
WhiteOak Capital Balanced Advantage Fund - Reg Growth was launched on 10 Feb 2023. Since then, the fund has formed an NAV (Net Asset Value) of 14.7980.

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