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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 (29-Jun-26)

₹13.62-0.06%1D

Returns (Since Inception)

12.26%
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Fund Overview

Fund Size

Fund Size

₹285 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF03VN01829

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

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, 8 months and 3 days, having been launched on 27-Oct-23.
As of 29-Jun-26, it has a Net Asset Value (NAV) of ₹13.62, Assets Under Management (AUM) of 285.35 Crores, and an expense ratio of 0.56%.
  • WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 12.26% since inception.
  • The fund's asset allocation comprises around 55.80% in equities, 35.06% in debts, and 9.13% 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

+2.82%

+1.08% (Cat Avg.)

Since Inception

+12.26%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity₹159.23 Cr55.80%
Debt₹100.06 Cr35.06%
Others₹26.06 Cr9.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement₹22.5 Cr7.88%
ICICI Bank LtdEquity₹13.72 Cr4.81%
HDFC Bank LtdEquity₹10.64 Cr3.73%
6.94% Govt Stock 2036Bond - Gov't/Treasury₹8.48 Cr2.97%
Rec LimitedBond - Corporate Bond₹7.95 Cr2.79%
Bajaj Finance LimitedBond - Corporate Bond₹7.85 Cr2.75%
Bharti Airtel LtdEquity₹7.2 Cr2.52%
HDFC Bank Ltd.Bond - Corporate Bond₹5.86 Cr2.05%
Nexus Select Trust ReitsEquity - REIT₹5.59 Cr1.96%
Nestle India LtdEquity₹5.38 Cr1.88%
Reliance Industries LimitedBond - Corporate Bond₹5.14 Cr1.80%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹4.99 Cr1.75%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹4.97 Cr1.74%
Power Finance Corporation LimitedBond - Corporate Bond₹4.94 Cr1.73%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹4.93 Cr1.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹4.93 Cr1.73%
Muthoot Finance LimitedBond - Corporate Bond₹4.91 Cr1.72%
Bajaj Housing Finance LimitedBond - Corporate Bond₹4.91 Cr1.72%
Mahindra & Mahindra LtdEquity₹4.73 Cr1.66%
6.28% Govt Stock 2032Bond - Gov't/Treasury₹4.65 Cr1.63%
Embassy Office Parks REITEquity - REIT₹4.62 Cr1.62%
Reliance Industries LtdEquity₹4.4 Cr1.54%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹4 Cr1.40%
Cash Offset For DerivativesCash - General Offset₹-3.96 Cr1.39%
Bharat Electronics LtdEquity₹3.93 Cr1.38%
Kotak Mahindra Bank LtdEquity₹3.77 Cr1.32%
Eternal LtdEquity₹3.73 Cr1.31%
Maruti Suzuki India LtdEquity₹3.14 Cr1.10%
Godrej Industries LimitedBond - Corporate Bond₹2.98 Cr1.05%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹2.98 Cr1.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹2.97 Cr1.04%
Titan Co LtdEquity₹2.93 Cr1.03%
State Bank of IndiaEquity₹2.87 Cr1.00%
6.68% Govt Stock 2040Bond - Gov't/Treasury₹2.41 Cr0.84%
NiftyEquity - Future₹2.32 Cr0.81%
Coforge LtdEquity₹2.24 Cr0.79%
Hindalco Industries LtdEquity₹2.11 Cr0.74%
7.02% Govt Stock 2031Bond - Gov't/Treasury₹2.01 Cr0.70%
Muthoot Finance LimitedBond - Corporate Bond₹2.01 Cr0.70%
TbillBond - Gov't/Treasury₹2 Cr0.70%
Godrej Industries LimitedBond - Corporate Bond₹2 Cr0.70%
India (Republic of)Bond - Short-term Government Bills₹1.98 Cr0.69%
Bajaj Finance LimitedBond - Corporate Bond₹1.97 Cr0.69%
Larsen & Toubro LtdEquity₹1.88 Cr0.66%
Persistent Systems LtdEquity₹1.81 Cr0.63%
NTPC LtdEquity₹1.77 Cr0.62%
6.54% Govt Stock 2032Bond - Gov't/Treasury₹1.77 Cr0.62%
Infosys LtdEquity₹1.73 Cr0.61%
Oil & Natural Gas Corp LtdEquity₹1.69 Cr0.59%
Bank Nifty IndexEquity - Future₹1.64 Cr0.58%
Tata Steel LtdEquity₹1.62 Cr0.57%
J.B. Chemicals & Pharmaceuticals LtdEquity₹1.61 Cr0.57%
Muthoot Finance LtdEquity₹1.56 Cr0.55%
Net Receivables / (Payables)Cash - Collateral₹1.55 Cr0.54%
Aditya Infotech LtdEquity₹1.5 Cr0.53%
TD Power Systems LtdEquity₹1.47 Cr0.51%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹1.45 Cr0.51%
Kirloskar Oil Engines LtdEquity₹1.43 Cr0.50%
Aadhar Housing Finance LtdEquity₹1.35 Cr0.47%
Max Financial Services LtdEquity₹1.33 Cr0.47%
Acutaas Chemicals LtdEquity₹1.32 Cr0.46%
Tata Consultancy Services LtdEquity₹1.27 Cr0.45%
Dynamatic Technologies LtdEquity₹1.27 Cr0.45%
Bajaj Finance LtdEquity₹1.17 Cr0.41%
Phoenix Mills LtdEquity₹1.13 Cr0.40%
Bajaj Finserv LtdEquity₹1.1 Cr0.39%
National Aluminium Co LtdEquity₹1.09 Cr0.38%
Krishna Institute of Medical Sciences LtdEquity₹1.09 Cr0.38%
Lenskart Solutions LtdEquity₹1.07 Cr0.37%
Cholamandalam Investment and Finance Co LtdEquity₹1.05 Cr0.37%
India Shelter Finance Corporation LtdEquity₹1.04 Cr0.36%
Azad Engineering LtdEquity₹1.02 Cr0.36%
PB Fintech LtdEquity₹1.01 Cr0.36%
Power Finance Corp LtdEquity₹1 Cr0.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹0.99 Cr0.35%
CG Power & Industrial Solutions LtdEquity₹0.99 Cr0.35%
Asian Paints LtdEquity₹0.96 Cr0.34%
Torrent Pharmaceuticals LtdEquity₹0.96 Cr0.33%
Mankind Pharma LtdEquity₹0.93 Cr0.33%
Oil India LtdEquity₹0.93 Cr0.32%
GE Vernova T&D India LtdEquity₹0.91 Cr0.32%
Axis Bank LtdEquity₹0.9 Cr0.31%
Tube Investments of India Ltd Ordinary SharesEquity₹0.88 Cr0.31%
Navin Fluorine International LtdEquity₹0.87 Cr0.30%
360 One Wam Ltd Ordinary SharesEquity₹0.86 Cr0.30%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.84 Cr0.29%
Leela Palaces Hotels and Resorts LtdEquity₹0.83 Cr0.29%
ICICI Prudential Asset Management Co LtdEquity₹0.8 Cr0.28%
CARE Ratings LtdEquity₹0.78 Cr0.27%
Billionbrains Garage Ventures LtdEquity₹0.78 Cr0.27%
SJS Enterprises LtdEquity₹0.77 Cr0.27%
Vishal Mega Mart LtdEquity₹0.77 Cr0.27%
Ajax Engineering LtdEquity₹0.75 Cr0.26%
AIA Engineering LtdEquity₹0.74 Cr0.26%
Five-Star Business Finance LtdEquity₹0.73 Cr0.26%
Fortis Healthcare LtdEquity₹0.69 Cr0.24%
Pidilite Industries LtdEquity₹0.68 Cr0.24%
Poly Medicure LtdEquity₹0.67 Cr0.24%
Trent LtdEquity₹0.66 Cr0.23%
Info Edge (India) LtdEquity₹0.66 Cr0.23%
Eureka Forbes LtdEquity₹0.65 Cr0.23%
KRN Heat Exchanger and Refrigeration LtdEquity₹0.64 Cr0.22%
Ambuja Cements LtdEquity₹0.64 Cr0.22%
Gillette India LtdEquity₹0.6 Cr0.21%
PNB Housing Finance LtdEquity₹0.59 Cr0.21%
Godrej Consumer Products LtdEquity₹0.58 Cr0.20%
Tech Mahindra LtdEquity₹0.58 Cr0.20%
Dr. Lal PathLabs LtdEquity₹0.56 Cr0.20%
Cipla LtdEquity₹0.55 Cr0.19%
TBO Tek LtdEquity₹0.55 Cr0.19%
City Union Bank LtdEquity₹0.55 Cr0.19%
Sun Pharmaceuticals Industries LtdEquity₹0.54 Cr0.19%
eClerx Services LtdEquity₹0.54 Cr0.19%
Neuland Laboratories LtdEquity₹0.54 Cr0.19%
Indigo Paints Ltd Ordinary SharesEquity₹0.51 Cr0.18%
Intellect Design Arena LtdEquity₹0.51 Cr0.18%
Shilpa Medicare LtdEquity₹0.49 Cr0.17%
Tenneco Clean Air India LtdEquity₹0.47 Cr0.16%
SBI Life Insurance Co LtdEquity₹0.44 Cr0.16%
Safari Industries (India) LtdEquity₹0.44 Cr0.15%
Vedanta Aluminium Metal Limited **Equity₹0.43 Cr0.15%
Firstsource Solutions LtdEquity₹0.42 Cr0.15%
LTM LtdEquity₹0.41 Cr0.15%
Aether Industries LtdEquity₹0.4 Cr0.14%
Jyothy Labs LtdEquity₹0.38 Cr0.13%
Ajanta Pharma LtdEquity₹0.37 Cr0.13%
Bagmane Prime Office REIT UnitsEquity - REIT₹0.34 Cr0.12%
CSB Bank Ltd Ordinary SharesEquity₹0.32 Cr0.11%
Honasa Consumer LtdEquity₹0.32 Cr0.11%
Crompton Greaves Consumer Electricals LtdEquity₹0.32 Cr0.11%
Vijaya Diagnostic Centre LtdEquity₹0.3 Cr0.10%
Rainbow Childrens Medicare LtdEquity₹0.27 Cr0.10%
Nucleus Software Exports LtdEquity₹0.27 Cr0.10%
Mastek LtdEquity₹0.26 Cr0.09%
Latent View Analytics LtdEquity₹0.26 Cr0.09%
Shivalik Bimetal Controls LtdEquity₹0.24 Cr0.08%
Awfis Space Solutions LtdEquity₹0.23 Cr0.08%
Abbott India LtdEquity₹0.23 Cr0.08%
Cholamandalam Financial Holdings LtdEquity₹0.15 Cr0.05%
Sudeep Pharma LtdEquity₹0.12 Cr0.04%
Newgen Software Technologies LtdEquity₹0.12 Cr0.04%
Indiqube Spaces LtdEquity₹0.11 Cr0.04%
OnEMI Technology Solutions LtdEquity₹0.08 Cr0.03%
Onward Technologies LtdEquity₹0.07 Cr0.03%
Vedanta Oil and Gas LtdEquity₹0.07 Cr0.02%
Laxmi Dental LtdEquity₹0.04 Cr0.02%
Clean Max Enviro Energy Solutions LtdEquity₹0.02 Cr0.01%
Talwandi Sabo Power Limited **Equity₹0.01 Cr0.00%
Vedanta Iron And Steel Limited **Equity₹0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.97%

Mid Cap Stocks

6.12%

Small Cap Stocks

11.41%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹48.6 Cr17.03%
Consumer Cyclical₹21.25 Cr7.45%
Industrials₹16.23 Cr5.69%
Technology₹11.72 Cr4.11%
Healthcare₹11.05 Cr3.87%
Basic Materials₹10.26 Cr3.60%
Communication Services₹7.86 Cr2.75%
Consumer Defensive₹7.26 Cr2.54%
Energy₹7.01 Cr2.46%
Utilities₹1.8 Cr0.63%
Real Estate₹1.24 Cr0.44%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

9.08%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.21

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 May 2026

ISIN
INF03VN01829
Expense Ratio
0.56%
Exit Load
No Charges
Fund Size
₹285 Cr
Age
2 years 8 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 Active Asset Allocator Long-Short Fund Regular Growth

Moderately High risk

0.6%1.0%₹66.03 Cr-
qsif Active Asset Allocator Long-Short Fund Regular Growth

Moderately High risk

2.2%1.0%₹66.03 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹285.35 Cr2.8%
WhiteOak Capital Balanced Hybrid Fund Regular Growth

Very High Risk

1.9%0.0%₹285.35 Cr1.2%
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.5%1.0%₹731.36 Cr4.2%
360 ONE Balanced Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹731.36 Cr2.6%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

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

Total AUM

₹36,501 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 Aggressive Hybrid Fund Direct Growth

Very High Risk

-0.0%--
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹106.32 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹289.59 Cr8.3%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹610.99 Cr-5.7%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%0.0%₹53.63 Cr-6.6%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%0.0%₹421.75 Cr-10.7%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1435.03 Cr6.9%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹1601.14 Cr7.2%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹664.02 Cr19.8%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹592.50 Cr3.0%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2239.04 Cr3.2%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹285.35 Cr2.8%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹3585.39 Cr4.9%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1170.63 Cr-1.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹607.99 Cr6.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹560.01 Cr6.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.3%0.0%₹7498.48 Cr12.1%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹455.66 Cr-0.3%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹5732.44 Cr10.9%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹8136.50 Cr1.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹2155.59 Cr1.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth?

img
The NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth, as of 29-Jun-2026, is ₹13.62.
The fund's allocation of assets is distributed as 55.80% in equities, 35.06% in bonds, and 9.13% 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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