WhiteOak Capital Balanced Advantage Fund Regular - Growth

Fund Details

NAV 14.553

Sub-Type Dynamic Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.99

Fund Size(in Crores) 2119.38

Fund Performance

1 Month -1.4%

3 Month -0.39%

6 Month 1.88%

1 Year 7.85%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (59.23%) Market Cap Small Cap 7.85 Large Cap 42.15 Mid Cap 9.23 Top Sectors Financial 19.12 Services 5.72 Technology 5.21 Automobile 4.93 Healthcare 4.12 Communication 3.53 Capital Goods 3.32 Energy 3.28 Consumer Staples 2.12 Consumer Discretionary 1.9 Metals & Mining 1.81 Construction 1.26 Materials 1.21 Chemicals 0.99 Insurance 0.55 Unclassified 0.17 Top Holding Bharat Electronics 1.56 Awfis Space Solutions 0.22 UPL -0.01 Coforge -1.63 Godrej Consumer 0.7 Bank Nifty 0.85 National Aluminium Company 0.15 ICICI Prudential Asset Management Company 0.17 Dynamatic Technologies 0.26 Max Financial Services 0.54 Navin Fluorine International 0.34 Rainbow Children's 0.08 Ajax Engineering 0.28 Hero Motocorp 0.34 Infosys 1.32 Nucleus Software Exports 0.1 Grasim Industries 0 Nestle India 1.09 Biocon 0 JB Chemicals 0.51 Power Fin. Corp. 0.18 SBI Life Insurance Company 0.55 Indiqube Spaces 0.06 TBO Tek 0.32 Interglobe Aviation 0.72 Tata Steel 0.54 The Phoenix Mills 0.43 Safari Industries (India) 0.21 REC 0.22 Indigo Paints 0.18 Bajaj Finance 0.6 Kotak Mahindra Bank 1.52 Le Travenues Technology 0.2 HDFC Bank 5.33 Vijaya Diagnostic Centre 0.16 Asian Paints 0.51 Mankind Pharma 0.35 LG Electronics India 0.09 Pidilite Industries 0.66 Divi's Laboratories 0.22 SRF 0 Kaynes Technology India 0 Inventurus Knowledge Solutions 0.15 Nifty 50 0.25 Bajaj Finserv 0.61 Newgen Software Technologies 0.07 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.96 Muthoot Finance 0.65 Cigniti Technologies 2.69 Neuland Laboratories 0.14 Oil India 0.35 Cipla 0.53 Axis Bank 0.14 Persistent Systems 0.94 Mahindra & Mahindra 2.16 Info Edge (India) 0.45 Bharti Airtel 2.33 Tata Consultancy 1.15 Torrent Pharmaceuticals 0.46 Reliance Industries 1.78 Poly Medicure 0.35 Titan Company 1.2 Azad Engineering 0.24 Maruti Suzuki India 1.9 Sun Pharmaceutical Industries 0.44 Crompton Greaves Con. Electricals 0.13 Vedanta 0.23 CAMS 0.3 TD Power Systems 0.21 PB Fintech 0.17 Shilpa Medicare 0.09 Tenneco Clean Air India 0.08 Intellect Design Arena 0.24 Lenskart Solutions 0.26 ICICI Bank 4.98 LTIMindtree 0.3 Larsen & Toubro 0.82 SJS Enterprises 0.18 Ajanta Pharma 0.16 Trent 0.25 CG Power 0.46 India Shelter Finance Corporation 0.4 Aditya Infotech 0.24 Firstsource Solutions 0.09 Eternal 1.54 Care Ratings 0.27 Hindustan Petroleum Corporation 0.19 GE Vernova T&D 0.19 eClerx Services 0.36 NTPC 0.03 Laxmi Dental 0.05 Sagility 0.24 Kirloskar Oil Engines 0.15 Ambuja Cements 0.5 Leela Palaces Hotels 0.2 Power Grid Corporation Of India 0.59 Sudeep Pharma 0.08 CORONA Remedies 0.04 Cholamandalam Investment and Finance Company 0.45 Aadhar Housing Fin 0.49 Krishna Institute 0.28 Jyothy Labs 0.31 State Bank of India 1.79 Meesho 0.16 Eureka Forbes 0.34 Motilal Oswal Financial Services 0.3 Acutaas Chemicals 0.15 Hindalco Industries 0.54 KRN Heat Exchanger And Refrigeration 0.23 ONGC 0.31

Debt & Others (40.769999999999996%) Sector Allocation Bonds/NCDs 0.05 GOI Securities 11.08 Bonds 6.76 Debt Credit Ratings SOV 12.54 AAA 10.21 Cash 8.89 Cash & Call Money 4.06 AA+ 2.77 Debt Category Power Fin. Corp. 0.72 Others 12.95 REC 0.42 Bajaj Finance 1.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.01%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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).

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) 21

Date of Incorporation 2023-02-10

Total AUM 2025-12-31

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.