WhiteOak Capital Balanced Advantage Fund Dir G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Balanced Advantage Fund Dir G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Balanced Advantage Fund Dir G - Nav Details

Nav Date

: 10-Sep-2026

NAV [Rs.]

: 15.656

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

WhiteOak Capital Balanced Advantage Fund Dir G- NAV Chart

WhiteOak Capital Balanced Advantage Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.86	-0.98	5.86	6.36	4.39	11.86	-	13.32
Category Avg	-0.7	-1.66	4.28	4.13	3.83	9.94	9.44	11.1
Category Best	1.19	1.78	9.02	20.23	21.41	21.66	21.23	32.63
Category Worst	-5.89	-7.52	-2.38	-4.07	-9.63	-1.14	2.68	-0.79

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WhiteOak Capital Balanced Advantage Fund Dir G- Latest Dividends

No Records Found

WhiteOak Capital Balanced Advantage Fund Dir G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Behari Lal Engg.3,63,360

Hy-Tech Engineer5,78,458

JSW Steel16,648

Skyways Air Ser.1,10,083

Tempsens Instrum25,934

Milky Mist Dairy32,024

Symbiotec Pharma4,797

Molbio Diagnosti2,820

Out

InName Of The CompanyNo Of Shares

Godrej Consumer69,596

Fortis Health.60,566

GE Vernova T&D12,638

Indo-MIM13,092

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.10	1124612	163.51
Equity	HDFC Bank	Banks	3.33	1079882	76.56
Equity	Bharti Airtel	Telecom - Services	2.90	368920	66.84
Equity	Coforge	IT - Software	2.75	318406	63.21
Equity	Nestle India	Food Products	2.30	354605	53.06
Equity	M & M	Automobiles	2.11	147934	48.55
Equity	Eternal	Retailing	1.95	1366262	44.82
Equity	SBI	Banks	1.90	412584	43.73
Equity	Kotak Mah. Bank	Banks	1.85	1015098	42.57
Equity	Reliance Industr	Petroleum Products	1.85	333079	42.53
Equity	Titan Company	Consumer Durables	1.47	66206	33.78
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.44	65425	33.14
Equity	Maruti Suzuki	Automobiles	1.37	23243	31.48
Equity	Bharat Electron	Aerospace & Defense	1.24	687154	28.47
Equity	Adani Enterp.	Metals & Minerals Trading	1.23	98855	28.26
Equity	Juniper Green	Power	1.15	1003300	26.56
Equity	Axis Bank	Banks	1.00	177400	23.06
Equity	Hindalco Inds.	Non - Ferrous Metals	0.82	185956	18.88
Equity	Infosys	IT - Software	0.79	160727	18.22
Equity	Persistent Syste	IT - Software	0.79	32320	18.08
Equity	Larsen & Toubro	Construction	0.75	42484	17.18
Equity	Behari Lal Engg.	Industrial Products	0.70	363360	16.01
Equity	TCS	IT - Software	0.66	63430	15.21
Equity	Tech Mahindra	IT - Software	0.65	91513	14.89
Equity	Bajaj Finance	Finance	0.60	131269	13.87
Equity	Muthoot Finance	Finance	0.60	46535	13.85
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.59	80922	13.65
Equity	Bajaj Finserv	Finance	0.56	63427	12.81
Equity	Max Healthcare	Healthcare Services	0.55	121886	12.70
Equity	Asian Paints	Consumer Durables	0.54	47011	12.47
Equity	Oil India	Oil	0.53	253817	12.26
Equity	NTPC	Power	0.53	370273	12.12
Equity	Kusumgar	Textiles & Apparels	0.52	204190	11.87
Equity	Max Financial	Insurance	0.51	74827	11.77
Equity	Aadhar Hsg. Fin.	Finance	0.51	249784	11.69
Equity	Cummins India	Industrial Products	0.51	22809	11.64
Equity	Power Grid Corpn	Power	0.50	436381	11.50
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.47	54408	10.79
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.46	12276	10.65
Equity	Azad Engineering	Electrical Equipment	0.46	37203	10.64
Equity	Cholaman.Inv.&Fn	Finance	0.45	56206	10.43
Equity	Tata Steel	Ferrous Metals	0.45	565858	10.43
Equity	Lenskart Solut.	Retailing	0.45	156134	10.34
Equity	CG Power & Ind	Electrical Equipment	0.44	110513	10.12
Equity	LTM	IT - Software	0.41	20584	9.34
Equity	KRN Heat Exchan	Industrial Products	0.40	59709	9.27
Equity	O N G C	Oil	0.39	392183	9.09
Equity	PB Fintech.	Financial Technology (Fintech)	0.39	47679	8.93
Equity	Natl. Aluminium	Non - Ferrous Metals	0.36	219888	8.38
Equity	Aditya Infotech	Industrial Manufacturing	0.35	22905	8.16
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.35	33566	8.12
Equity	TD Power Systems	Electrical Equipment	0.35	104476	8.11
Equity	Biocon	Pharmaceuticals & Biotechnology	0.34	187500	7.72
Equity	Krishna Institu.	Healthcare Services	0.33	101715	7.68
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.32	42159	7.41
Equity	Phoenix Mills	Realty	0.32	38685	7.35
Equity	INDIA SHELTE FIN	Finance	0.31	110958	7.21
Equity	Info Edg.(India)	Retailing	0.31	54830	7.19
Equity	Power Fin.Corpn.	Finance	0.31	213715	7.18
Equity	TBO Tek	Leisure Services	0.31	40587	7.08
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	7377	6.98
Equity	Dynamatic Tech.	Industrial Manufacturing	0.30	5818	6.96
Equity	CARE Ratings	Capital Markets	0.30	39639	6.85
Equity	Five-Star Bus.Fi	Finance	0.30	127260	6.80
Equity	Cams Services	Capital Markets	0.29	86337	6.75
Equity	Indigo Paints	Consumer Durables	0.28	56821	6.55
Equity	Billionbrains	Capital Markets	0.28	335674	6.44
Equity	Leela Palaces Ho	Leisure Services	0.28	111350	6.35
Equity	Eureka Forbes	Consumer Durables	0.27	142889	6.13
Equity	Solar Industries	Chemicals & Petrochemicals	0.26	2975	5.98
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.25	18466	5.83
Equity	Manipal Health	Healthcare Services	0.25	76275	5.81
Equity	Cipla	Pharmaceuticals & Biotechnology	0.25	41070	5.78
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.25	60950	5.78
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.25	100085	5.74
Equity	eClerx Services	Commercial Services & Supplies	0.25	29020	5.73
Equity	SBI Life Insuran	Insurance	0.25	32870	5.72
Equity	Manorama Indust.	Food Products	0.25	29932	5.65
Equity	SJS Enterprises	Auto Components	0.24	22222	5.53
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.23	123660	5.38
Equity	Kirloskar Oil	Industrial Products	0.21	22878	4.80
Equity	Vijaya Diagnost.	Healthcare Services	0.21	31420	4.77
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.20	177262	4.69
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.20	2012	4.62
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.19	12266	4.41
Equity	Vishal Mega Mart	Retailing	0.19	394636	4.36
Equity	PNB Housing	Finance	0.16	32666	3.75
Equity	Intellect Design	IT - Software	0.16	52981	3.60
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.15	28650	3.46
Equity	DOMS Industries	Household Products	0.14	14438	3.22
Equity	Safari Inds.	Consumer Durables	0.14	20749	3.13
Equity	Hy-Tech Engineer	Industrial Products	0.13	578458	3.06
Equity	ICICI AMC	Capital Markets	0.13	9863	3.02
Equity	Gillette India	Personal Products	0.13	4048	2.96
Equity	Blue Star	Consumer Durables	0.12	18172	2.66
Equity	Jyothy Labs	Household Products	0.11	128356	2.61
Equity	JSW Steel	Ferrous Metals	0.09	16648	2.17
Equity	Rainbow Child.	Healthcare Services	0.08	13497	1.90
Equity	Tenneco Clean	Auto Components	0.08	33068	1.75
Equity	Nucleus Soft.	IT - Software	0.08	23359	1.73
Equity	Skyways Air Ser.	Transport Services	0.07	110083	1.51
Equity	Tempsens Instrum	Industrial Manufacturing	0.06	25934	1.46
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.06	6827	1.39
Equity	SBI Funds Mgt.	Capital Markets	0.05	21880	1.26
Equity	Indiqube Spaces	Commercial Services & Supplies	0.05	58812	1.12
Equity	AWFIS Space	Commercial Services & Supplies	0.05	43084	1.11
Equity	Newgen Software	IT - Software	0.04	17310	0.91
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.03	39294	0.76
Equity	Milky Mist Dairy	Food Products	0.03	32024	0.67
Equity	Onemi Technology	Finance	0.03	21791	0.66
Equity	Symbiotec Pharma	Pharmaceuticals & Biotechnology	0.02	4797	0.47
Equity	Molbio Diagnosti	Healthcare Equipment & Supplies	0.01	2820	0.30
Equity	Clean Max Enviro	Power	0.01	1242	0.15

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Key information

Fund House:

Incorporation Date:

13-Sep-2026

Total Assets Managed (Cr.):

0.00

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

Aashish P Somaiyaa

CIO:

President:

Director/s:

Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala

Compliance Officer/s:

Mr Prannav Shah, Sampada Mohite

Investor Service Officer/s:

Fund Manager/s:

Ramesh Mantri

Auditors:

M/s B S R & Co. LLP

OTHER INFORMATION

Registered Office:

Contact Nos:

Fax:

Email:

Website:

WhiteOak Capital Balanced Advantage Fund Dir G

WhiteOak Capital Balanced Advantage Fund Dir G

WhiteOak Capital Balanced Advantage Fund Dir G - Nav Details

WhiteOak Capital Balanced Advantage Fund Dir G- NAV Chart

WhiteOak Capital Balanced Advantage Fund Dir G- Performance(%)

QUICK LINKS

WhiteOak Capital Balanced Advantage Fund Dir G- Latest Dividends

WhiteOak Capital Balanced Advantage Fund Dir G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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