WhiteOak Capital Balanced Advantage Fund Regular-Growth

Fund Details

NAV 14.347

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.72

Fund Size(in Crores) 2221.2

Fund Performance

1 Month -0.66%

3 Month -2.78%

6 Month 0.85%

1 Year -2.31%

3 Year 9.69%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (65.63%) Market Cap Small Cap 10.23 Large Cap 46.65 Mid Cap 8.75 Top Sectors Financial 20.55 Healthcare 5.89 Energy 5.24 Services 5.04 Technology 4.56 Capital Goods 4.33 Automobile 4.03 Consumer Staples 3.35 Communication 3.34 Metals & Mining 3.04 Consumer Discretionary 2.15 Chemicals 1.25 Construction 1.12 Materials 0.89 Textiles 0.55 Insurance 0.28 Top Holding Coforge 1.13 National Aluminium Company 0.34 Dynamatic Technologies 0.36 ICICI Prudential Asset Management Company 0.14 SS Retail 0.16 Max Financial Services 0.4 Adani Enterprises 0.37 Rainbow Children's 0.08 Navin Fluorine International 0.46 Ajax Engineering 0.26 JSW Steel 0.09 Infosys 0.72 Kusumgar 0.55 Biocon 0 Nestle India 2.55 Power Fin. Corp. 0.31 DOMS Industries 0.14 SBI Life Insurance Company 0.25 Indiqube Spaces 0.05 TBO Tek 0.28 The Phoenix Mills 0.3 Tata Steel 0.47 Safari Industries (India) 0.13 Hy-Tech Engineers 0.19 Indigo Paints 0.28 Bajaj Finance 0.57 Behari Lal Engineering 0.79 Blue Star 0.12 Kotak Mahindra Bank 1.91 Vijaya Diagnostic Centre 0.2 Solar Industries India 0.26 HDFC Bank 3.44 Mankind Pharma 0.38 Asian Paints 0.51 LTM 0.37 Pidilite Industries 0.53 PNB Housing Finance 0.16 Divi's Laboratories 0.51 SBI Funds Management 0.05 Nifty 50 2.37 Bajaj Finserv 0.49 Billionbrains Garage Ventures 0.28 Max Healthcare Institute 0.51 Newgen Software Technologies 0.04 Neuland Laboratories 0.19 Muthoot Finance 0.57 Oil India 0.51 Cipla 0.25 Five-Star Business Finance 0.3 Axis Bank 0.98 Persistent Systems 0.77 Mahindra & Mahindra 1.96 Info Edge (India) 0.3 Bharti Airtel 2.92 Tata Consultancy 0.59 Torrent Pharmaceuticals 1.41 Reliance Industries 1.78 Poly Medicure 0.32 Titan Company 1.37 Vishal Mega Mart 0.18 Azad Engineering 0.43 Maruti Suzuki India 1.25 Sun Pharmaceutical Industries 0.44 Cummins India 0.49 CAMS 0.26 TD Power Systems 0.37 Tech Mahindra 0.63 Shilpa Medicare 0.29 PB Fintech 0.23 Juniper Green Energy 1.23 Intellect Design Arena 0.15 Tenneco Clean Air India 0.08 Milky Mist Dairy Food 0.05 Lenskart Solutions 0.48 Clean Max Enviro Energy Solutions 0.01 ICICI Bank 6.44 Moneyview 0.03 Larsen & Toubro 0.72 NSE 0.5 SJS Enterprises 0.23 Ajanta Pharma 0.2 CG Power 0.42 Aditya Infotech 0.3 India Shelter Finance Corporation 0.32 Firstsource Solutions 0.2 Eternal 1.97 Care Ratings 0.29 Manorama Ind 0.25 NTPC 0.54 eClerx Services 0.24 HCL Technologies 0 Laxmi Dental 0.03 Kirloskar Oil Engines 0.24 Leela Palaces Hotels 0.29 Power Grid Corporation Of India 0.51 Sudeep Pharma 0.16 Cholamandalam Investment and Finance Company 0.41 CORONA Remedies 0.06 Aadhar Housing Fin 0.49 Krishna Institute 0.34 Jyothy Labs 0.11 State Bank of India 1.93 Acutaas Chemicals 0.27 Eureka Forbes 0.23 Hindalco Industries 0.79 Gillette India 0.13 KRN Heat Exchanger And Refrigeration 0.39 Bharat Heavy Electricals 0.31 ONGC 0.4 Manipal Health Enterprises 0.12 Bharat Electronics 1.2 Awfis Space Solutions 0.05 Vedanta Aluminium Metal 0.23

Debt & Others (34.37%) Sector Allocation GOI Securities 4.13 Bonds 6.36 CBLO 7.7 Debt Credit Ratings AAA 9 Cash & Call Money 8.92 AA+ 4.32 SOV 4.13 Debt Category Bagmane Prime Office REIT 0.08 Power Fin. Corp. 0.67 Others 8.92 Knowledge Realty Trust 1.57

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.24%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Piyush Baranwal

Education 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.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2023-02-10

Total AUM 47815.94

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.