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Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option · WhiteOak Capital Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹13.98 30 Mar 2026
52W High ₹15.87 25 Aug 2026
₹15.5670
NAV as of 4 Nov 2026
+0.68% day change
Other Plans of This Fund
ISININF03VN01738
Scheme Code151267
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹102.3 Cr
Expense Ratio (as of 3 Nov 2026)0.83%
Min. InvestmentMinimum of Rs. 500/- and in multiples of Re. 1/-
Inception Date20 Jan 2023
BenchmarkCRISIL Hybrid 50+50 - Moderate Index · NA
Portfolio Turnover305.46%
NFO Period20 Jan 2023 – 03 Feb 2023
Returns
1Y
+1.98%
3Y
+11.98%
Since Inception
+12.76%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.00% | +3.13% | 24 of 37 |
| 1M | +2.43% | +2.43% | 19 of 36 |
| 3M | -1.19% | -2.01% | 9 of 36 |
| 6M | +4.32% | +1.12% | 3 of 36 |
| YTD | +1.21% | -2.04% | 5 of 37 |
| 1Y | +1.98% | -1.75% | 5 of 35 |
| 2Y | +5.85% | +0.87% | 3 of 34 |
| 3Y | +11.98% | +6.80% | 3 of 29 |
| INCEPTION | +12.76% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.41% | +12.12% | -9.13% | 78% | 32% |
| 6M | +6.53% | +17.77% | -7.12% | 84% | 35% |
| 1Y | +13.45% | +29.14% | -2.09% | 98% | 43% |
| 2Y | +12.63% | +19.98% | +3.23% | 100% | 44% |
| 3Y | +12.81% | +15.52% | +10.68% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity74.00%
- Debt17.19%
- Cash8.81%
- Other0.00%
Market Cap Split
- Large Cap46.30%
- Mid Cap12.04%
- Small Cap15.66%
- Others26.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.37 | 23.35 |
| P/B | 3.11 | 3.19 |
| Price / Sales | 3.78 | 3.06 |
| Price / Cash Flow | 18.27 | 16.87 |
| Dividend Yield (%) | 1.53 | 1.49 |
Holdings140
Top 5 Stocks19.30%
Top 10 Stocks30.05%
Top 3 Sectors29.64%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 7.58% | — |
| ICICI Bank | Banks | 6.97% | -0.13% |
| HDFC Bank | Banks | 3.93% | +0.60% |
| Bharti Airtel | Telecom - Services | 2.87% | -0.03% |
| Embassy Office Parks REIT | Realty | 2.82% | +0.03% |
| Nexus Select Trust REIT | Realty | 2.71% | +0.05% |
| Nestle | Food Products | 2.51% | +0.21% |
| Coforge | IT - Software | 2.47% | -0.28% |
| Eternal | Retailing | 1.94% | -0.01% |
| Mahindra & Mahindra | Automobiles | 1.93% | -0.18% |
| State Bank of India | Banks | 1.90% | +0.00% |
| Kotak Bank | Banks | 1.88% | +0.03% |
| Reliance Industries | Petroleum Products | 1.75% | -0.10% |
| 7.77% Bajaj Finance Limited (17/04/2029) ** | Debt | 1.75% | +0.03% |
| Knowledge Realty Trust | Realty | 1.55% | +1.32% |
View all 142 holdings
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | Debt | 1.45% | +0.03% |
| GOI LOAN 6.94% 2036 | Debt | 1.42% | +0.25% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.39% | -0.05% |
| Titan | Consumer Durables | 1.35% | -0.12% |
| Adani Enterprises | Metals & Minerals Trading | 1.27% | +0.04% |
| Maruti Suzuki | Automobiles | 1.23% | -0.14% |
| Net Receivables / (Payables) | Net Current Assets | 1.23% | — |
| Juniper Green Energy | Power | 1.22% | +0.07% |
| Bharat Electronics | Aerospace & Defense | 1.18% | -0.06% |
| 7.88% Muthoot Finance Limited (22/11/2028) | Debt | 1.09% | +0.02% |
| 7.54% Godrej Industries Limited (04/05/2029) ** | Debt | 1.08% | +0.01% |
| GOI LOAN 6.28% 2032 | Debt | 0.97% | +0.00% |
| Axis Bank | Banks | 0.96% | -0.04% |
| 8.15% Tata Capital Housing Finance Limited (11/06/2031) | Debt | 0.88% | — |
| Behari Lal Engineering | Industrial Products | 0.78% | +0.08% |
| Hindalco Industries | Non - Ferrous Metals | 0.78% | -0.04% |
| LICH 7.07% 2030 SR TR455 | Debt | 0.77% | +0.01% |
| Persistent Systems | IT - Software | 0.76% | -0.03% |
| Brookfield India Real Estate Trust | Realty | 0.73% | +0.01% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | Debt | 0.73% | +0.02% |
| Infosys | IT - Software | 0.71% | -0.08% |
| Larsen & Toubro | Construction | 0.71% | -0.04% |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | Debt | 0.67% | +0.02% |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | Debt | 0.66% | +0.01% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | Debt | 0.66% | +0.01% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Debt | 0.66% | +0.01% |
| GOI LOAN 6.36% 2031 | Debt | 0.65% | -1.29% |
| Tech Mahindra | IT - Software | 0.62% | -0.03% |
| 654GOI2032 | Debt | 0.59% | +0.01% |
| Tata Consultancy Services | IT - Software | 0.58% | -0.08% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | Debt | 0.57% | +0.01% |
| Muthoot Finance | Finance | 0.56% | -0.04% |
| Bajaj Finance | Finance | 0.56% | -0.04% |
| Kusumgar | Textiles & Apparels | 0.54% | +0.02% |
| NTPC | Power | 0.53% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.53% | -0.06% |
| Oil India | Oil | 0.50% | -0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.50% | +0.20% |
| Power Grid Corporation of India | Power | 0.50% | +0.00% |
| Max Healthcare Institute | Equity | 0.50% | -0.05% |
| Asian Paints | Consumer Durables | 0.50% | -0.04% |
| National Stock Exchange of India | Capital Markets | 0.49% | — |
| Bajaj Finserv | Finance | 0.49% | -0.07% |
| Aadhar Housing Finance | Finance | 0.48% | -0.03% |
| Cummins | Industrial Products | 0.48% | -0.03% |
| Lenskart Solutions | Retailing | 0.47% | +0.02% |
| Tata Steel | Ferrous Metals | 0.46% | +0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.45% | -0.01% |
| HCL Technologies | IT - Software | 0.44% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.44% | -0.03% |
| 8.40% Godrej Industries Limited (27/08/2027) ** | Debt | 0.44% | +0.00% |
| GOI LOAN 6.53% 2031 | Debt | 0.44% | — |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | Debt | 0.44% | +0.01% |
| Azad Engineering | Electrical Equipment | 0.43% | -0.03% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | Debt | 0.43% | +0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.42% | -0.02% |
| Cholamandalam Investment | Finance | 0.40% | -0.05% |
| Max Financial Services | Insurance | 0.40% | -0.11% |
| Oil & Natural Gas Corporation | Oil | 0.39% | +0.00% |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 0.38% | -0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.37% | +0.02% |
| TD Power Systems | Electrical Equipment | 0.36% | +0.01% |
| Dynamatic Technologies | Industrial Manufacturing | 0.35% | +0.05% |
| Krishna Institute of Medical Sciences | Equity | 0.34% | +0.01% |
| NALCO | Non - Ferrous Metals | 0.33% | -0.03% |
| Poly Medicure | Equity | 0.31% | -0.01% |
| India Shelter Finance | Finance | 0.31% | +0.00% |
| Power Finance Corporation | Finance | 0.31% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.31% | -0.03% |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | Debt | 0.31% | +0.00% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | Debt | 0.31% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.30% | — |
| Aditya Infotech | Industrial Manufacturing | 0.30% | -0.05% |
| Info Edge | Retailing | 0.30% | -0.01% |
| Phoenix Mills | Realty | 0.29% | -0.03% |
| Five Star Business Finance | Finance | 0.29% | -0.01% |
| CARE Ratings | Capital Markets | 0.28% | -0.02% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.28% | +0.00% |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.28% | +0.03% |
| Indigo Paints | Consumer Durables | 0.27% | -0.01% |
| TBO Tek | Leisure Services | 0.27% | -0.04% |
| Groww | Capital Markets | 0.27% | -0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.27% | +0.02% |
| Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.26% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.26% | +0.00% |
| CAMS | Capital Markets | 0.26% | -0.03% |
| SBI Life Insurance | Insurance | 0.25% | +0.00% |
| Manorama Industries | Food Products | 0.25% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.24% | -0.01% |
| eClerx Services | Commercial Services & Supplies | 0.23% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.23% | +0.02% |
| Eureka Forbes | Consumer Durables | 0.23% | -0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.23% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 0.22% | -0.17% |
| SJS Enterprises | Auto Components | 0.22% | -0.02% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | Debt | 0.22% | +0.01% |
| Firstsource Solutions | Commercial Services & Supplies | 0.20% | +0.00% |
| Vijaya Diagnostic Centre | Equity | 0.20% | -0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.20% | +0.01% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.19% | -0.01% |
| Hy-Tech Engineers | Industrial Products | 0.19% | +0.06% |
| Vishal Mega Mart | Retailing | 0.18% | -0.01% |
| PNB Housing Finance | Finance | 0.16% | +0.00% |
| SS Retail | Retailing | 0.16% | — |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.15% | +0.00% |
| Intellect Design Arena | IT - Software | 0.14% | -0.02% |
| ICICI Prudential Asset Management | Capital Markets | 0.14% | +0.01% |
| DOMS Industries | Household Products | 0.13% | -0.01% |
| Safari Industries | Consumer Durables | 0.13% | -0.01% |
| Gillette | Personal Products | 0.13% | +0.00% |
| Blue Star | Consumer Durables | 0.12% | +0.00% |
| Manipal Health Enterprises | Equity | 0.12% | -0.13% |
| Jyothy Laboratories | Household Products | 0.11% | +0.00% |
| JSW Steel | Ferrous Metals | 0.09% | +0.00% |
| Rainbow Childrens Medicare | Equity | 0.08% | +0.00% |
| Bagmane Prime Office REIT | Realty | 0.08% | +0.00% |
| Tenneco Clean Air | Auto Components | 0.07% | -0.01% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| LTM | IT - Software | 0.06% | -0.35% |
| Indiqube Spaces | Commercial Services & Supplies | 0.05% | +0.00% |
| SBI Funds Management | Capital Markets | 0.05% | +0.00% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.05% | +0.00% |
| Milky Mist Dairy Food | Food Products | 0.04% | +0.01% |
| Newgen Software Technologies | IT - Software | 0.04% | +0.00% |
| Laxmi Dental | Equity | 0.03% | +0.00% |
| Moneyview | Financial Technology (Fintech) | 0.03% | — |
| Clean Max Enviro Energy Solutions | Power | 0.01% | +0.00% |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.11 | 9.20 | Low Volatility |
| 3Y | 8.45 | 8.98 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | -0.81 | Above Average |
| 3Y | 0.61 | 0.10 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.37 | 0.42 | Below Average |
| 3Y | 2.01 | 1.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.18 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 1.09 | 1.09 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+1.06% | +8.52% | +9.15% | +7.75% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+20.63% | — | — | +22.86% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+9.86% | — | — | +16.53% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+6.44% | +20.80% | — | +21.53% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.39% | +6.80% | +6.26% | +5.63% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.24% | +6.93% | +6.37% | +5.90% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+2.50% | +18.14% | — | +17.57% |
|
WhiteOak Capital Balanced Hybrid Fund
Direct Plan · Growth Option
|
+1.54% | +11.10% | — | +11.27% |
About This Scheme
Investment Objective
The primary objective of the Scheme is to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments (including REITs): 0% - 100%; Debt Securities (including securitized debt) and Money Market Instruments, cash, and cash equivalents and / or units of domestic liquid mutual fund schemes: 0% - 100%
Exit Load
Nil
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage Transactions
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
WhiteOak Capital Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.