Fund Explorer WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

WhiteOak hybrid Balanced Advantage Regular · Growth
Net Asset Value
₹14.9070
as of 18 Aug 2026
NAV History
₹14.9070
18 Aug 2026
Returns
1D
-0.21%
1W
-0.38%
1M
1.21%
3M
5.74%
6M
2.55%
1Y
4.14%
3Y
37.47%
5Y
49.80%
YTD
1.50%
Inception
12.20%
Fund Details
Scheme Code151268
ISININF03VN01720
AMCWhiteOak Capital Mutual Fund
Categoryhybrid
Sub CategoryBalanced Advantage
PlanRegular
OptionGrowth
Inception13 Feb 2023
NAV Data Points863
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 107 · as of Jul 2026
107
Total Stocks
11
Sectors
7.8%
Top Holding
33.1%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Financial Services
23.8%
Consumer Cyclical
8.5%
Real Estate
6.5%
Industrials
6.2%
Technology
5.8%
Healthcare
5.4%
Basic Materials
4.6%
Communication Se..
3.8%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
1.5%
11
Sectors
Top Sectors
Financial Services23.8%
Consumer Cyclical8.5%
Real Estate6.5%
Industrials6.2%
Technology5.8%
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