How to check the XIRR of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?

You can track the exact XIRR and portfolio overlapping of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

Q: How to check portfolio overlap for WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?

Use the MutualSaathi Portfolio Analyzer to compare WhiteOak Capital Balanced Advantage Fund Direct Plan Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

WhiteOak Mutual Fund

Expense Ratio: 0.56

Risk: Very High

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Direct

Benchmark: CRISIL Hybrid 50+50 - Moderate Index

Inception: 20-01-2023

Exit Load: Nil

Fund Size:₹2,113.72 Cr

Performance

Fund3.53%

Cat. Avg.2.15%

Fund6.77%

Cat. Avg.3.47%

Fund12.47%

Cat. Avg.10.84%

FundN/A

Cat. Avg.10.10%

10Y

FundN/A

Cat. Avg.11.12%

Fund13.80%

Cat. Avg.9.88%

Fund Facts

Manager(s)

Ms. Trupti Agrawal

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		132.13	6.59%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		96.62	4.82%
3	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		70.85	3.53%
4	Nexus Select Trust - REIT	Equity	REiT		Realty		55.06	2.75%
5	Embassy Office Parks REIT	Equity	REiT		Realty		51.13	2.55%
6	Net Receivables / (Payables)	CASH	Others		Others		48.98	2.44%
7	Punjab National Bank (15/09/2026)	DEBT	CD		CARE A1	7.29%	48.39	2.41%
8	Cigniti Technologies Limited	Equity	Listed	Small Cap	IT - Services		48.29	2.41%
9	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		43.73	2.18%
10	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		41.81	2.09%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61886	+3.1%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.06 L.	+14.3%	+9.3%
SI	08 Mar, 23	2.05 L.	2.43 L.	+18.7%	+10.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+3.5%	+3.5%
2Y	16 Jul, 24	1 L.	1.14 L.	+14.0%	+6.8%
3Y	17 Jul, 23	1 L.	1.42 L.	+41.9%	+12.4%
SI	13 Feb, 23	1 L.	1.56 L.	+55.6%	+13.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.