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WhiteOak Capital Balanced Hybrid Fund Direct Growth

WhiteOak Capital Balanced Hybrid Fund Direct Growth

HybridBalanced AllocationVery High Risk

Direct

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NAV (12-Feb-26)

₹13.64-0.24%1D

Returns (Since Inception)

14.45%
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Fund Overview

Fund Size

Fund Size

₹269 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF03VN01829

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Oct 2023

About this fund

WhiteOak Capital Balanced Hybrid Fund Direct Growth is a Balanced Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 3 months and 17 days, having been launched on 27-Oct-23.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹13.64, Assets Under Management (AUM) of 268.86 Crores, and an expense ratio of 0.56%.
  • WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 14.45% since inception.
  • The fund's asset allocation comprises around 54.40% in equities, 34.38% in debts, and 11.22% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Balanced Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.22%

+7.92% (Cat Avg.)

Since Inception

+14.45%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity₹146.27 Cr54.40%
Debt₹92.43 Cr34.38%
Others₹30.16 Cr11.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement₹23.91 Cr8.89%
ICICI Bank LtdEquity₹12.15 Cr4.52%
HDFC Bank LtdEquity₹12.08 Cr4.49%
6.68% Gs 2040Bond - Gov't/Treasury₹11.56 Cr4.30%
6.48% Gs 2035Bond - Gov't/Treasury₹9.9 Cr3.68%
Net Receivables / (Payables)Cash - Collateral₹8.02 Cr2.98%
Bajaj Finance LimitedBond - Corporate Bond₹7.92 Cr2.95%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹5.05 Cr1.88%
National Housing BankBond - Corporate Bond₹5.04 Cr1.87%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹5.02 Cr1.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹5.01 Cr1.86%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹5.01 Cr1.86%
Power Finance Corporation LimitedBond - Corporate Bond₹5.01 Cr1.86%
Muthoot Finance LimitedBond - Corporate Bond₹4.98 Cr1.85%
Bajaj Housing Finance LimitedBond - Corporate Bond₹4.96 Cr1.85%
Mahindra & Mahindra LtdEquity₹4.91 Cr1.83%
6.28% Gs 2032Bond - Gov't/Treasury₹4.72 Cr1.75%
State Bank of IndiaEquity₹4.48 Cr1.67%
Bharat Electronics LtdEquity₹4.3 Cr1.60%
Nestle India LtdEquity₹4.21 Cr1.57%
Bharti Airtel LtdEquity₹4.04 Cr1.50%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹4 Cr1.49%
Eternal LtdEquity₹3.71 Cr1.38%
Maruti Suzuki India LtdEquity₹3.67 Cr1.37%
Reliance Industries LtdEquity₹3.52 Cr1.31%
Kotak Mahindra Bank LtdEquity₹3.01 Cr1.12%
Cash Offset For DerivativesCash - General Offset₹-2.87 Cr1.07%
Titan Co LtdEquity₹2.86 Cr1.06%
Infosys LtdEquity₹2.83 Cr1.05%
Nexus Select Trust ReitsEquity - REIT₹2.65 Cr0.99%
Muthoot Finance LtdEquity₹2.65 Cr0.99%
Persistent Systems LtdEquity₹2.38 Cr0.89%
NiftyEquity - Future₹2.15 Cr0.80%
7.02% Gs 2031Bond - Gov't/Treasury₹2.04 Cr0.76%
Godrej Industries LimitedBond - Corporate Bond₹2 Cr0.74%
Bajaj Finance LimitedBond - Corporate Bond₹1.99 Cr0.74%
6.01% Gs 2030Bond - Gov't/Treasury₹1.97 Cr0.73%
Rec LimitedBond - Corporate Bond₹1.97 Cr0.73%
Larsen & Toubro LtdEquity₹1.82 Cr0.68%
6.54% Gs 2032Bond - Gov't/Treasury₹1.79 Cr0.67%
Tata Consultancy Services LtdEquity₹1.76 Cr0.65%
NTPC LtdEquity₹1.63 Cr0.61%
Oil & Natural Gas Corp LtdEquity₹1.58 Cr0.59%
Coforge LtdEquity₹1.56 Cr0.58%
InterGlobe Aviation LtdEquity₹1.56 Cr0.58%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity₹1.55 Cr0.58%
Ambuja Cements LtdEquity₹1.53 Cr0.57%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹1.47 Cr0.55%
Hindalco Industries LtdEquity₹1.4 Cr0.52%
J.B. Chemicals & Pharmaceuticals LtdEquity₹1.39 Cr0.52%
Aadhar Housing Finance LtdEquity₹1.39 Cr0.52%
Cigniti Technologies LtdEquity₹1.34 Cr0.50%
Embassy Office Parks REITEquity - REIT₹1.32 Cr0.49%
Max Financial Services LtdEquity₹1.28 Cr0.48%
Godrej Consumer Products LtdEquity₹1.26 Cr0.47%
SBI Life Insurance Co LtdEquity₹1.26 Cr0.47%
Vedanta LtdEquity₹1.21 Cr0.45%
Bajaj Finserv LtdEquity₹1.2 Cr0.45%
Bajaj Finance LtdEquity₹1.2 Cr0.45%
ICICI Prudential Asset Management Co LtdEquity₹1.14 Cr0.42%
Cholamandalam Investment and Finance Co LtdEquity₹1.12 Cr0.42%
Info Edge (India) LtdEquity₹1.1 Cr0.41%
19/03/2026 Maturing 182 DTBBond - Gov't/Treasury₹1.09 Cr0.41%
Phoenix Mills LtdEquity₹1.07 Cr0.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹1.01 Cr0.37%
Dynamatic Technologies LtdEquity₹1.01 Cr0.37%
National Aluminium Co LtdEquity₹0.99 Cr0.37%
Oil India LtdEquity₹0.99 Cr0.37%
India Shelter Finance Corporation LtdEquity₹0.96 Cr0.36%
Tata Steel LtdEquity₹0.94 Cr0.35%
Power Finance Corp LtdEquity₹0.89 Cr0.33%
Asian Paints LtdEquity₹0.87 Cr0.32%
Kirloskar Oil Engines LtdEquity₹0.87 Cr0.32%
Torrent Pharmaceuticals LtdEquity₹0.86 Cr0.32%
Mankind Pharma LtdEquity₹0.83 Cr0.31%
eClerx Services LtdEquity₹0.83 Cr0.31%
TD Power Systems LtdEquity₹0.81 Cr0.30%
Acutaas Chemicals LtdEquity₹0.8 Cr0.30%
Eureka Forbes LtdEquity₹0.8 Cr0.30%
Poly Medicure LtdEquity₹0.76 Cr0.28%
Navin Fluorine International LtdEquity₹0.74 Cr0.28%
Aditya Infotech LtdEquity₹0.74 Cr0.27%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.73 Cr0.27%
Bank Nifty IndexEquity - Future₹0.72 Cr0.27%
Tech Mahindra LtdEquity₹0.68 Cr0.25%
Azad Engineering LtdEquity₹0.67 Cr0.25%
Ajax Engineering LtdEquity₹0.66 Cr0.25%
Jyothy Labs LtdEquity₹0.66 Cr0.25%
Pidilite Industries LtdEquity₹0.66 Cr0.24%
Tube Investments of India Ltd Ordinary SharesEquity₹0.65 Cr0.24%
Sagility LtdEquity₹0.65 Cr0.24%
Intellect Design Arena LtdEquity₹0.65 Cr0.24%
CARE Ratings LtdEquity₹0.64 Cr0.24%
Fortis Healthcare LtdEquity₹0.64 Cr0.24%
CG Power & Industrial Solutions LtdEquity₹0.63 Cr0.23%
TBO Tek LtdEquity₹0.62 Cr0.23%
SJS Enterprises LtdEquity₹0.61 Cr0.23%
LTIMindtree LtdEquity₹0.61 Cr0.23%
Trent LtdEquity₹0.59 Cr0.22%
Krishna Institute of Medical Sciences LtdEquity₹0.57 Cr0.21%
Leela Palaces Hotels and Resorts LtdEquity₹0.57 Cr0.21%
GE Vernova T&D India LtdEquity₹0.57 Cr0.21%
Hero MotoCorp LtdEquity₹0.56 Cr0.21%
Indigo Paints Ltd Ordinary SharesEquity₹0.54 Cr0.20%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.53 Cr0.20%
Cipla LtdEquity₹0.52 Cr0.19%
Firstsource Solutions LtdEquity₹0.52 Cr0.19%
Sun Pharmaceuticals Industries LtdEquity₹0.48 Cr0.18%
Awfis Space Solutions LtdEquity₹0.48 Cr0.18%
Le Travenues Technology LtdEquity₹0.48 Cr0.18%
Inventurus Knowledge Solutions LtdEquity₹0.47 Cr0.18%
Neuland Laboratories LtdEquity₹0.42 Cr0.15%
Motilal Oswal Financial Services LtdEquity₹0.41 Cr0.15%
KRN Heat Exchanger and Refrigeration LtdEquity₹0.41 Cr0.15%
Safari Industries (India) LtdEquity₹0.4 Cr0.15%
CSB Bank Ltd Ordinary SharesEquity₹0.4 Cr0.15%
AIA Engineering LtdEquity₹0.38 Cr0.14%
Ajanta Pharma LtdEquity₹0.35 Cr0.13%
Mastek LtdEquity₹0.33 Cr0.12%
Latent View Analytics LtdEquity₹0.33 Cr0.12%
Nucleus Software Exports LtdEquity₹0.32 Cr0.12%
360 One Wam Ltd Ordinary SharesEquity₹0.32 Cr0.12%
PB Fintech LtdEquity₹0.29 Cr0.11%
Shilpa Medicare LtdEquity₹0.29 Cr0.11%
Crompton Greaves Consumer Electricals LtdEquity₹0.25 Cr0.09%
Abbott India LtdEquity₹0.23 Cr0.09%
Rainbow Childrens Medicare LtdEquity₹0.23 Cr0.08%
Vijaya Diagnostic Centre LtdEquity₹0.22 Cr0.08%
Honasa Consumer LtdEquity₹0.22 Cr0.08%
Gillette India LtdEquity₹0.2 Cr0.07%
Newgen Software Technologies LtdEquity₹0.16 Cr0.06%
Cholamandalam Financial Holdings LtdEquity₹0.16 Cr0.06%
LG Electronics India LtdEquity₹0.14 Cr0.05%
Shivalik Bimetal Controls LtdEquity₹0.14 Cr0.05%
Indiqube Spaces LtdEquity₹0.12 Cr0.05%
Sudeep Pharma LtdEquity₹0.1 Cr0.04%
Onward Technologies LtdEquity₹0.09 Cr0.03%
Tenneco Clean Air India LtdEquity₹0.08 Cr0.03%
Laxmi Dental LtdEquity₹0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.46%

Mid Cap Stocks

5.21%

Small Cap Stocks

10.20%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹47.53 Cr17.68%
Consumer Cyclical₹21.11 Cr7.85%
Technology₹15.32 Cr5.70%
Industrials₹14.61 Cr5.43%
Basic Materials₹9.68 Cr3.60%
Healthcare₹9.04 Cr3.36%
Communication Services₹6.69 Cr2.49%
Consumer Defensive₹6.55 Cr2.44%
Energy₹6.09 Cr2.27%
Utilities₹1.63 Cr0.61%
Real Estate₹1.19 Cr0.44%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.47%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since October 2023

Ramesh Mantri

Ramesh Mantri

Since October 2023

TA

Trupti Agrawal

Since October 2023

DP

Dheeresh Pathak

Since April 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st January 2026

ISIN
INF03VN01829
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹269 Cr
Age
2 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Balanced Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
qsif Hybrid Long-Short Fund Regular Growth

Very High Risk

-0.0%--
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

-0.0%--
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹268.86 Cr12.2%
WhiteOak Capital Balanced Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹268.86 Cr10.5%
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.5%1.0%₹801.83 Cr8.8%
360 ONE Balanced Hybrid Fund Regular Growth

High Risk

1.9%1.0%₹801.83 Cr7.2%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

phone+91 180030003060
e-mailhttps://mf.whiteoakamc.com/

Total AUM

₹31,996 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

-1.0%--
WhiteOak Capital Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹224.90 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹638.49 Cr6.0%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹56.57 Cr10.7%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.7%1.0%₹440.04 Cr4.1%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹956.62 Cr7.1%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1385.07 Cr19.1%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹491.85 Cr11.5%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹568.57 Cr25.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2056.98 Cr19.4%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹268.86 Cr12.2%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2984.94 Cr17.4%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1142.03 Cr16.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹605.70 Cr6.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹550.34 Cr6.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹6147.10 Cr20.7%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹437.94 Cr13.1%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4467.89 Cr21.0%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹7131.81 Cr14.9%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹2130.44 Cr12.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth, as of 12-Feb-2026, is ₹13.64.
The fund's allocation of assets is distributed as 54.40% in equities, 34.38% in bonds, and 11.22% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Balanced Hybrid Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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