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WhiteOak Capital Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 151267

₹16.06

+4.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.31 on 11 November 2025 to ₹16.06 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
0.83%
Since 30 September 2026
Fund size
₹2,302 crore
Started
10 February 2023
Exit load
None
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Direct · Growth
Companies held
114
148 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Balanced Advantage Fund

Industries

  • Financial22%
  • Technology12%
  • Consumer Discretionary8%
  • Healthcare6%
  • Materials6%
  • Industrials6%
  • Energy & Utilities5%
  • Consumer Staples3%

Top companies

10 of 114 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.1%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.3%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
  4. 4

    Coforge Ltd

    MidTechnology

    2.7%
  5. 5

    Nestle India Ltd

    LargeConsumer Staples

    2.3%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.1%
  7. 7

    Zomato Ltd

    LargeTechnology

    1.9%
  8. 8

    State Bank of India

    LargeFinancial

    1.9%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.8%
  10. 10

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.8%
Show all 114
  1. 11

    Titan Company Ltd

    LargeConsumer Discretionary

    1.5%
  2. 12

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.4%
  3. 13

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.4%
  4. 14

    Bharat Electronics Ltd

    LargeIndustrials

    1.2%
  5. 15

    Adani Enterprises Ltd

    LargeMaterials

    1.2%
  6. 16

    National Stock Exchange Of India Ltd Index ID

    Financial

    1.2%
  7. 17

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    1.2%
  8. 18

    Axis Bank Ltd

    LargeFinancial

    1.0%
  9. 19

    Hindalco Industries Ltd

    LargeMaterials

    0.8%
  10. 20

    Infosys Ltd

    LargeTechnology

    0.8%
  11. 21

    Persistent Systems Ltd

    MidTechnology

    0.8%
  12. 22

    Larsen & Toubro Ltd

    LargeIndustrials

    0.7%
  13. 23

    Behari Lal Engineering Ltd.

    SmallMaterials

    0.7%
  14. 24

    Tata Consultancy Services Ltd

    LargeTechnology

    0.7%
  15. 25

    Tech Mahindra Ltd

    LargeTechnology

    0.6%
  16. 26

    Bajaj Finance Ltd

    LargeFinancial

    0.6%
  17. 27

    Muthoot Finance Ltd

    LargeFinancial

    0.6%
  18. 28

    Pidilite Industries Ltd

    LargeMaterials

    0.6%
  19. 29

    Bajaj Finserv Ltd

    LargeFinancial

    0.6%
  20. 30

    Max Healthcare Institute Ltd

    MidHealthcare

    0.6%
  21. 31

    Asian Paints Ltd

    LargeMaterials

    0.5%
  22. 32

    Oil India Ltd

    MidEnergy & Utilities

    0.5%
  23. 33

    NTPC Ltd

    LargeEnergy & Utilities

    0.5%
  24. 34

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.5%
  25. 35

    Max Financial Services Ltd

    MidFinancial

    0.5%
  26. 36

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.5%
  27. 37

    Cummins India Ltd

    LargeIndustrials

    0.5%
  28. 38

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.5%
  29. 39

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.5%
  30. 40

    Navin Fluorine International Ltd

    MidMaterials

    0.5%
  31. 41

    Azad Engineering Ltd.

    SmallIndustrials

    0.5%
  32. 42

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.5%
  33. 43

    Tata Steel Ltd

    LargeMaterials

    0.5%
  34. 44

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.4%
  35. 45

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.4%
  36. 46

    LTIMindtree Ltd

    LargeTechnology

    0.4%
  37. 47

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.4%
  38. 48

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  39. 49

    PB Fintech Ltd

    MidFinancial

    0.4%
  40. 50

    National Aluminium Company Ltd

    MidMaterials

    0.4%
  41. 51

    Aditya Infotech Ltd.

    MidTechnology

    0.4%
  42. 52

    Mankind Pharma Ltd.

    MidHealthcare

    0.4%
  43. 53

    TD Power Systems Ltd

    SmallIndustrials

    0.4%
  44. 54

    Biocon Ltd

    MidHealthcare

    0.3%
  45. 55

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.3%
  46. 56

    Poly Medicure Ltd

    SmallHealthcare

    0.3%
  47. 57

    Phoenix Mills Ltd

    MidReal Estate

    0.3%
  48. 58

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.3%
  49. 59

    Info Edge (India) Ltd

    MidTechnology

    0.3%
  50. 60

    Power Finance Corporation Ltd

    LargeFinancial

    0.3%
  51. 61

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.3%
  52. 62

    Divi's Laboratories Ltd

    LargeHealthcare

    0.3%
  53. 63

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.3%
  54. 64

    CARE Ratings Ltd

    SmallIndustrials

    0.3%
  55. 65

    Five-Star Business Finance Ltd

    SmallFinancial

    0.3%
  56. 66

    Computer Age Management Services Ltd

    SmallFinancial

    0.3%
  57. 67

    Indigo Paints Ltd

    SmallMaterials

    0.3%
  58. 68

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.3%
  59. 69

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.3%
  60. 70

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.3%
  61. 71

    Solar Industries India Ltd

    LargeMaterials

    0.3%
  62. 72

    Ami Organics Ltd

    SmallHealthcare

    0.3%
  63. 73

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.3%
  64. 74

    Cipla Ltd

    LargeHealthcare

    0.3%
  65. 75

    Shilpa Medicare Ltd

    SmallHealthcare

    0.3%
  66. 76

    Ajax Engineering Ltd.

    SmallIndustrials

    0.2%
  67. 77

    eClerx Services Ltd

    SmallTechnology

    0.2%
  68. 78

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.2%
  69. 79

    Manorama Industries Ltd

    SmallConsumer Staples

    0.2%
  70. 80

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.2%
  71. 81

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.2%
  72. 82

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.2%
  73. 83

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.2%
  74. 84

    Firstsource Solutions Ltd

    SmallIndustrials

    0.2%
  75. 85

    Neuland Laboratories Ltd

    SmallHealthcare

    0.2%
  76. 86

    Ajanta Pharma Ltd

    MidHealthcare

    0.2%
  77. 87

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.2%
  78. 88

    PNB Housing Finance Ltd

    SmallFinancial

    0.2%
  79. 89

    Intellect Design Arena Ltd

    SmallTechnology

    0.2%
  80. 90

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.2%
  81. 91

    DOMS Industries Ltd.

    SmallIndustrials

    0.1%
  82. 92

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.1%
  83. 93

    Hy-Tech Engineers Ltd.

    SmallIndustrials

    0.1%
  84. 94

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.1%
  85. 95

    Gillette India Ltd

    SmallConsumer Staples

    0.1%
  86. 96

    Blue Star Ltd

    SmallIndustrials

    0.1%
  87. 97

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.1%
  88. 98

    JSW Steel Ltd

    LargeMaterials

    0.1%
  89. 99

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.1%
  90. 100

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.1%
  91. 101

    Nucleus Software Exports Ltd

    SmallTechnology

    0.1%
  92. 102

    Skyways Air Services Ltd.

    SmallIndustrials

    0.1%
  93. 103

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.1%
  94. 104

    CORONA Remedies Ltd.

    SmallHealthcare

    0.1%
  95. 105

    SBI Funds Management Ltd

    MidFinancial

    0.1%
  96. 106

    Indiqube Spaces Ltd.

    SmallIndustrials

    0.0%
  97. 107

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.0%
  98. 108

    Newgen Software Technologies Ltd

    SmallTechnology

    0.0%
  99. 109

    Laxmi Dental Ltd.

    SmallHealthcare

    0.0%
  100. 110

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.0%
  101. 111

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.0%
  102. 112

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%
  103. 113

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.0%
  104. 114

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.0%

What does it cost?

0.83% a year: ₹83 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: None

How has it done?

1 year
+4.9%
3 years, per year
+12.8%
5 years, per year
Too young

Worst fall so far: −9.6% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.86% to 0.83% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 29 August 2026Fee moved between 0.84% and 0.88% a year (8 changes, 16 Jun – 29 Aug 2026).
  4. 1 June 2026Fee changed from 0.59% to 0.84% a year.
  5. 30 May 2026Fee changed from 0.89% to 0.59% a year.
Show all 41
  1. 29 May 2026Fee changed from 0.59% to 0.89% a year.
  2. 27 May 2026Fee changed from 1.59% to 0.59% a year.
  3. 26 May 2026Fee changed from 1.63% to 1.59% a year.
  4. 25 May 2026Fee changed from 0.59% to 1.63% a year.
  5. 23 May 2026Fee changed from 2.45% to 0.59% a year.
  6. 22 May 2026Fee changed from 0.70% to 2.45% a year.
  7. 21 May 2026Fee changed from 1.58% to 0.70% a year.
  8. 20 May 2026Fee changed from 0.59% to 1.58% a year.
  9. 16 May 2026Fee changed from 0.70% to 0.59% a year.
  10. 15 May 2026Fee changed from 1.04% to 0.70% a year.
  11. 14 May 2026Fee changed from 0.87% to 1.04% a year.
  12. 13 May 2026Fee changed from 0.85% to 0.87% a year.
  13. 12 May 2026Fee changed from 0.65% to 0.85% a year.
  14. 11 May 2026Fee changed from 0.59% to 0.65% a year.
  15. 9 May 2026Fee changed from 0.93% to 0.59% a year.
  16. 8 May 2026Fee changed from 0.76% to 0.93% a year.
  17. 7 May 2026Fee changed from 0.85% to 0.76% a year.
  18. 6 May 2026Fee changed from 0.77% to 0.85% a year.
  19. 5 May 2026Fee changed from 1.04% to 0.77% a year.
  20. 30 April 2026Fee changed from 0.58% to 1.04% a year.
  21. 19 December 2025Fee moved between 0.56% and 0.58% a year (6 changes, 20 Nov – 19 Dec 2025).
  22. 25 October 2025Fee moved between 0.52% and 0.57% a year (2 changes, 15 Oct – 25 Oct 2025).
  23. 19 September 2025Fee moved between 0.50% and 0.54% a year (13 changes, 11 Apr – 19 Sep 2025).
  24. 3 April 2025Fee changed from 0.73% to 0.54% a year.
  25. 1 April 2025Fee moved between 0.72% and 0.74% a year (3 changes, 18 Mar – 1 Apr 2025).
  26. 14 March 2025Fee changed from 0.63% to 0.74% a year.
  27. 13 March 2025Fee moved between 0.62% and 0.63% a year (6 changes, 25 Feb – 13 Mar 2025).
  28. 24 February 2025Fee changed from 0.57% to 0.63% a year.
  29. 12 February 2025Fee moved between 0.52% and 0.57% a year (4 changes, 2 Jan – 12 Feb 2025).
  30. 1 January 2025Fee moved between 0.51% and 0.55% a year (34 changes, 10 Apr 2024 – 1 Jan 2025).
  31. 4 April 2024Fee changed from 0.60% to 0.55% a year.
  32. 28 March 2024Fee moved between 0.60% and 0.61% a year (4 changes, 28 Feb – 28 Mar 2024).
  33. 24 February 2024Fee moved between 0.55% and 0.60% a year (4 changes, 13 Jan – 24 Feb 2024).
  34. 12 January 2024Fee moved between 0.60% and 0.65% a year (5 changes, 22 Nov 2023 – 12 Jan 2024).
  35. 1 November 2023Fee moved between 0.65% and 0.70% a year (5 changes, 9 Aug – 1 Nov 2023).
  36. 4 August 2023Fee moved between 0.70% and 0.73% a year (4 changes, 21 Jun – 4 Aug 2023).

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026