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WhiteOak Capital Balanced Hybrid Fund Direct Growth
HybridBalanced AllocationVery High Risk
Direct
NAV (31-Aug-26)
₹14.05-0.02%1D
Returns (Since Inception)
12.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹295 Cr
Expense Ratio
0.72%
ISIN
INF03VN01829
Minimum SIP
₹500
Exit Load
No Charges
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, 10 months and 5 days, having been launched on 27-Oct-23.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹14.05, Assets Under Management (AUM) of 295.21 Crores, and an expense ratio of 0.72%.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹14.05, Assets Under Management (AUM) of 295.21 Crores, and an expense ratio of 0.72%.
- WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 12.71% since inception.
- The fund's asset allocation comprises around 56.47% in equities, 36.38% in debts, and 7.15% 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
+7.64%
+5.32% (Cat Avg.)
Since Inception
+12.71%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹166.71 Cr | 56.47% |
| Debt | ₹107.38 Cr | 36.38% |
| Others | ₹21.11 Cr | 7.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹16.57 Cr | 5.61% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹15.17 Cr | 5.14% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 3.40% |
| HDFC Bank Ltd | Equity | ₹9.81 Cr | 3.32% |
| Net Receivables / (Payables) | Cash | ₹8.8 Cr | 2.98% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹7.93 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹7.76 Cr | 2.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹7 Cr | 2.37% |
| Nexus Select Trust Reits | Equity - REIT | ₹6.01 Cr | 2.04% |
| Nestle India Ltd | Equity | ₹5.99 Cr | 2.03% |
| Mahindra & Mahindra Ltd | Equity | ₹5.28 Cr | 1.79% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹5.18 Cr | 1.75% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 1.70% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.70% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 1.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 1.69% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.95 Cr | 1.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.93 Cr | 1.67% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.73 Cr | 1.60% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.73 Cr | 1.60% |
| Eternal Ltd | Equity | ₹4.61 Cr | 1.56% |
| Reliance Industries Ltd | Equity | ₹4.35 Cr | 1.47% |
| State Bank of India | Equity | ₹4.21 Cr | 1.43% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.02 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.83 Cr | 1.30% |
| Titan Co Ltd | Equity | ₹3.66 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹3.4 Cr | 1.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.35 Cr | 1.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3 Cr | 1.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3 Cr | 1.02% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹3 Cr | 1.02% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹2.96 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹2.89 Cr | 0.98% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.75 Cr | 0.93% |
| Coforge Ltd | Equity | ₹2.71 Cr | 0.92% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-2.36 Cr | 0.80% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.68% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹2 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.67% |
| Persistent Systems Ltd | Equity | ₹1.93 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹1.83 Cr | 0.62% |
| Larsen & Toubro Ltd | Equity | ₹1.82 Cr | 0.62% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.8 Cr | 0.61% |
| Bank Nifty Index | Equity - Future | ₹1.72 Cr | 0.58% |
| Infosys Ltd | Equity | ₹1.69 Cr | 0.57% |
| Bajaj Finance Ltd | Equity | ₹1.68 Cr | 0.57% |
| NTPC Ltd | Equity | ₹1.59 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹1.47 Cr | 0.50% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.47 Cr | 0.50% |
| Muthoot Finance Ltd | Equity | ₹1.46 Cr | 0.49% |
| Juniper Green Energy Ltd | Equity | ₹1.4 Cr | 0.47% |
| Aadhar Housing Finance Ltd | Equity | ₹1.4 Cr | 0.47% |
| Oil India Ltd | Equity | ₹1.37 Cr | 0.47% |
| Tata Consultancy Services Ltd | Equity | ₹1.33 Cr | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.27 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹1.25 Cr | 0.42% |
| Max Financial Services Ltd | Equity | ₹1.19 Cr | 0.40% |
| Dynamatic Technologies Ltd | Equity | ₹1.18 Cr | 0.40% |
| Solar Industries India Ltd | Equity | ₹1.15 Cr | 0.39% |
| Five-Star Business Finance Ltd | Equity | ₹1.08 Cr | 0.37% |
| Azad Engineering Ltd | Equity | ₹1.05 Cr | 0.36% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.02 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹0.99 Cr | 0.34% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.99 Cr | 0.34% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.99 Cr | 0.34% |
| Asian Paints Ltd | Equity | ₹0.98 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹0.97 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹0.95 Cr | 0.32% |
| TD Power Systems Ltd | Equity | ₹0.94 Cr | 0.32% |
| Lenskart Solutions Ltd | Equity | ₹0.93 Cr | 0.32% |
| Navin Fluorine International Ltd | Equity | ₹0.92 Cr | 0.31% |
| CARE Ratings Ltd | Equity | ₹0.92 Cr | 0.31% |
| National Aluminium Co Ltd | Equity | ₹0.9 Cr | 0.31% |
| Aditya Infotech Ltd | Equity | ₹0.9 Cr | 0.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.30% |
| Acutaas Chemicals Ltd | Equity | ₹0.88 Cr | 0.30% |
| SJS Enterprises Ltd | Equity | ₹0.88 Cr | 0.30% |
| Axis Bank Ltd | Equity | ₹0.86 Cr | 0.29% |
| Poly Medicure Ltd | Equity | ₹0.85 Cr | 0.29% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹0.84 Cr | 0.28% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.82 Cr | 0.28% |
| Phoenix Mills Ltd | Equity | ₹0.82 Cr | 0.28% |
| Info Edge (India) Ltd | Equity | ₹0.81 Cr | 0.28% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.81 Cr | 0.27% |
| Manorama Industries Ltd | Equity | ₹0.8 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.78 Cr | 0.27% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.78 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹0.76 Cr | 0.26% |
| AIA Engineering Ltd | Equity | ₹0.76 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.74 Cr | 0.25% |
| Ajax Engineering Ltd | Equity | ₹0.74 Cr | 0.25% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.71 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.7 Cr | 0.24% |
| TBO Tek Ltd | Equity | ₹0.68 Cr | 0.23% |
| Vishal Mega Mart Ltd | Equity | ₹0.68 Cr | 0.23% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.67 Cr | 0.23% |
| Eureka Forbes Ltd | Equity | ₹0.66 Cr | 0.22% |
| eClerx Services Ltd | Equity | ₹0.66 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹0.64 Cr | 0.22% |
| Nifty | Equity - Future | ₹0.64 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹0.6 Cr | 0.20% |
| Shilpa Medicare Ltd | Equity | ₹0.6 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹0.6 Cr | 0.20% |
| Neuland Laboratories Ltd | Equity | ₹0.6 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.6 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.59 Cr | 0.20% |
| Cipla Ltd | Equity | ₹0.58 Cr | 0.20% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.19% |
| Gillette India Ltd | Equity | ₹0.57 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.19% |
| Aether Industries Ltd | Equity | ₹0.56 Cr | 0.19% |
| Intellect Design Arena Ltd | Equity | ₹0.51 Cr | 0.17% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.49 Cr | 0.17% |
| Firstsource Solutions Ltd | Equity | ₹0.49 Cr | 0.17% |
| SBI Life Insurance Co Ltd | Equity | ₹0.46 Cr | 0.15% |
| Safari Industries (India) Ltd | Equity | ₹0.45 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.44 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.44 Cr | 0.15% |
| DOMS Industries Ltd | Equity | ₹0.43 Cr | 0.15% |
| Tenneco Clean Air India Ltd | Equity | ₹0.43 Cr | 0.14% |
| Jyothy Labs Ltd | Equity | ₹0.37 Cr | 0.13% |
| Honasa Consumer Ltd | Equity | ₹0.35 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.35 Cr | 0.12% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.34 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.32 Cr | 0.11% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.31 Cr | 0.10% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.10% |
| Mastek Ltd | Equity | ₹0.3 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.3 Cr | 0.10% |
| Latent View Analytics Ltd | Equity | ₹0.26 Cr | 0.09% |
| Nucleus Software Exports Ltd | Equity | ₹0.24 Cr | 0.08% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.24 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.23 Cr | 0.08% |
| Awfis Space Solutions Ltd | Equity | ₹0.16 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| Sudeep Pharma Ltd | Equity | ₹0.15 Cr | 0.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.14 Cr | 0.05% |
| Indiqube Spaces Ltd | Equity | ₹0.12 Cr | 0.04% |
| OnEMI Technology Solutions Ltd | Equity | ₹0.09 Cr | 0.03% |
| Onward Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Indo MIM Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kusumgar Ltd | Equity | ₹0.04 Cr | 0.01% |
| Laxmi Dental Ltd | Equity | ₹0.04 Cr | 0.01% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.94%
Mid Cap Stocks
7.79%
Small Cap Stocks
12.43%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹53.05 Cr | 17.97% |
| Consumer Cyclical | ₹22.95 Cr | 7.77% |
| Industrials | ₹13.05 Cr | 4.42% |
| Technology | ₹12.8 Cr | 4.34% |
| Healthcare | ₹12.33 Cr | 4.18% |
| Basic Materials | ₹10.52 Cr | 3.56% |
| Consumer Defensive | ₹8.69 Cr | 2.94% |
| Communication Services | ₹8.57 Cr | 2.90% |
| Energy | ₹7.35 Cr | 2.49% |
| Utilities | ₹3.02 Cr | 1.02% |
| Real Estate | ₹0.94 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
9.27%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.37
Higher the better
Fund Managers
Piyush Baranwal
Since October 2023
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 July 2026
ISIN INF03VN01829 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹295 Cr | Age 2 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹43,093 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth, as of 31-Aug-2026, is ₹14.05.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 56.47% in equities, 36.38% in bonds, and 7.15% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Balanced Hybrid Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
