Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Balanced Advantage Fund

Holds 117 companies worth ₹1,671 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹2,256 CrWhiteOak Capital Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹2,302 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.0% of this scheme's NAV.

  • Fund manager

    Piyush BaranwalRuns its co-manager part since 10 Feb 2023, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,256−2.0%
Aug 20262,302+1.7%
Jul 20262,265+2.9%
Jun 20262,202+2.1%
May 20262,156+0.2%
Apr 20262,152+7.1%
Mar 20262,009−7.2%
Feb 20262,165+1.7%
Jan 20262,129+0.5%
Dec 20252,119+1.4%
Nov 20252,090+3.7%
Oct 20252,015+6.2%
AUM at month end, Sept 2026
₹2,256 Cr
+12.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20264.50%+0.29 pt
Jun 20264.21%−0.47 pt
Mar 20264.68%−0.59 pt
Dec 20255.27%+0.90 pt
Direct plans' share of AUM, Sept 2026
4.50%
−0.77 pt since Dec 2025
Fig. 2.WhiteOak Capital Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.60%−2.72%––−2.64%
3 months *
−0.81%−1.17%––−2.21%
6 months *
+3.81%+3.06%––+1.51%
1 year
+1.13%−0.31%−1.67%+2.80 pt−0.59%
3 years
+11.20%+9.51%+7.93%+3.28 pt+9.25%
Since launch
+12.19%+10.46%+8.91%+3.28 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI.