WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
NAV as on 2026-07-17 · Hybrid · Balanced Advantage
AUM
₹2,156 Cr
1Y Return
+3.8%
3Y CAGR
+12.5%
5Y CAGR
-
Expense
0.50%
Risk
Moderate
1Y Return
+3.8%
3Y CAGR
+12.5%
5Y CAGR
-
Since Inception
+13.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
WhiteOak Capital Mutual Fund
Category
Hybrid - Balanced Advantage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Clearing Corporation Of India Ltd
Bharti Airtel Ltd
Communication Services
Bajaj Finance Limited
National Bank For Agriculture And Rural Development
Coforge Ltd
Technology
Nexus Select Trust Reits
Real Estate
Embassy Office Parks REIT
Real Estate
Nestle India Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
26.05
Cat avg: 24.57
P/B Ratio
3.25
Cat avg: 3.29
Dividend Yield
1.36%
Cat avg: 1.39%
Price/Sale
3.94
Price/Cash Flow
17.40
Risk Metrics (3Y)
Sharpe Ratio
0.64
Cat avg: 0.41
Sortino Ratio
0.96
Cat avg: 0.61
Beta
1.06
Cat avg: 1.09
Std Deviation
8.88%
Cat avg: 9.49%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advtg Dir Gr | 2,156 | 0.50 | +3.8% | +12.5% | - |
| HDFC Balanced Adv Dir Gr | 1,06,456 | 0.75 | +0.7% | +14.2% | +15.6% |
| ICICI Pru Balanced Adv Dir Gr | 72,486 | 0.72 | +5.7% | +12.2% | +11.5% |
| SBI Balanced Advantage Dir Gr | 41,513 | 0.72 | +3.5% | +11.4% | - |
| Kotak Balanced Advantage Fund Dir Gr | 17,372 | 0.60 | +2.8% | +10.5% | +10.1% |
| Edelweiss Balanced Adv Dir Gr | 13,031 | 0.96 | +4.3% | +11.2% | +10.6% |
| Nippon India Balanced Adv Dir Gr | 9,796 | 0.54 | +4.7% | +12.0% | +10.7% |
| Aditya BSL Balanced Advantage Dir Gr | 9,490 | 0.60 | +5.7% | +12.5% | +11.0% |
| Tata Balanced Advantage Dir Gr | 8,834 | 0.46 | +4.2% | +10.4% | +10.5% |
| Baroda BNP P Bal Advtg Dir Gr | 5,003 | 0.63 | +5.0% | +13.0% | +12.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.