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WhiteOak Capital Balanced Hybrid Fund Direct Growth
HybridBalanced AllocationVery High Risk
Direct
NAV (14-Jan-26)
₹13.610.19%1D
Returns (Since Inception)
15.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹267 Cr
Expense Ratio
0.61%
ISIN
INF03VN01829
Minimum SIP
₹500
Exit Load
1.00%
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, 2 months and 19 days, having been launched on 27-Oct-23.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹13.61, Assets Under Management (AUM) of 266.91 Crores, and an expense ratio of 0.61%.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹13.61, Assets Under Management (AUM) of 266.91 Crores, and an expense ratio of 0.61%.
- WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 15.06% since inception.
- The fund's asset allocation comprises around 54.39% in equities, 36.26% in debts, and 9.35% 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
+11.21%
+6.94% (Cat Avg.)
Since Inception
+15.06%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹145.18 Cr | 54.39% |
| Debt | ₹96.77 Cr | 36.26% |
| Others | ₹24.96 Cr | 9.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.75 Cr | 8.90% |
| HDFC Bank Ltd | Equity | ₹12.89 Cr | 4.83% |
| ICICI Bank Ltd | Equity | ₹11.77 Cr | 4.41% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹11.65 Cr | 4.37% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.96 Cr | 3.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.97 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹6.13 Cr | 2.30% |
| Mahindra & Mahindra Ltd | Equity | ₹5.17 Cr | 1.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.11 Cr | 1.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 1.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.07 Cr | 1.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.07 Cr | 1.90% |
| National Housing Bank | Bond - Corporate Bond | ₹5.06 Cr | 1.89% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.05 Cr | 1.89% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.88% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.87% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.73 Cr | 1.77% |
| Maruti Suzuki India Ltd | Equity | ₹4.2 Cr | 1.57% |
| State Bank of India | Equity | ₹4.08 Cr | 1.53% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.01 Cr | 1.50% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-3.97 Cr | 1.49% |
| Bharat Electronics Ltd | Equity | ₹3.82 Cr | 1.43% |
| Reliance Industries Ltd | Equity | ₹3.81 Cr | 1.43% |
| Eternal Ltd | Equity | ₹3.77 Cr | 1.41% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹3.72 Cr | 1.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.25 Cr | 1.22% |
| Nifty | Equity - Future | ₹3.25 Cr | 1.22% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.98 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹2.91 Cr | 1.09% |
| Infosys Ltd | Equity | ₹2.78 Cr | 1.04% |
| Nestle India Ltd | Equity | ₹2.61 Cr | 0.98% |
| Tata Consultancy Services Ltd | Equity | ₹2.48 Cr | 0.93% |
| Persistent Systems Ltd | Equity | ₹2.47 Cr | 0.93% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.77% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.75% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.75% |
| Rec Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.75% |
| Muthoot Finance Ltd | Equity | ₹1.98 Cr | 0.74% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.74% |
| Larsen & Toubro Ltd | Equity | ₹1.89 Cr | 0.71% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.8 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹1.71 Cr | 0.64% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.67 Cr | 0.63% |
| Coforge Ltd | Equity | ₹1.57 Cr | 0.59% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.48 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹1.39 Cr | 0.52% |
| Aadhar Housing Finance Ltd | Equity | ₹1.37 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹1.36 Cr | 0.51% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.35 Cr | 0.51% |
| Cigniti Technologies Ltd | Equity | ₹1.35 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹1.34 Cr | 0.50% |
| Max Financial Services Ltd | Equity | ₹1.33 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹1.29 Cr | 0.48% |
| SBI Life Insurance Co Ltd | Equity | ₹1.28 Cr | 0.48% |
| Bajaj Finance Ltd | Equity | ₹1.27 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹1.26 Cr | 0.47% |
| Phoenix Mills Ltd | Equity | ₹1.18 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹1.18 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.17 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.1 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.09 Cr | 0.41% |
| Dynamatic Technologies Ltd | Equity | ₹1.07 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.01 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹0.99 Cr | 0.37% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.96 Cr | 0.36% |
| eClerx Services Ltd | Equity | ₹0.94 Cr | 0.35% |
| Eureka Forbes Ltd | Equity | ₹0.91 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.9 Cr | 0.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.9 Cr | 0.34% |
| Poly Medicure Ltd | Equity | ₹0.89 Cr | 0.33% |
| Tata Steel Ltd | Equity | ₹0.88 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹0.86 Cr | 0.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.82 Cr | 0.31% |
| National Aluminium Co Ltd | Equity | ₹0.81 Cr | 0.30% |
| Aditya Infotech Ltd | Equity | ₹0.8 Cr | 0.30% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.8 Cr | 0.30% |
| TD Power Systems Ltd | Equity | ₹0.78 Cr | 0.29% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.29% |
| Ajax Engineering Ltd | Equity | ₹0.76 Cr | 0.28% |
| Azad Engineering Ltd | Equity | ₹0.76 Cr | 0.28% |
| Jyothy Labs Ltd | Equity | ₹0.75 Cr | 0.28% |
| TBO Tek Ltd | Equity | ₹0.74 Cr | 0.28% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.27% |
| Navin Fluorine International Ltd | Equity | ₹0.72 Cr | 0.27% |
| Bank Nifty Index | Equity - Future | ₹0.72 Cr | 0.27% |
| Acutaas Chemicals Ltd | Equity | ₹0.72 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.7 Cr | 0.26% |
| Intellect Design Arena Ltd | Equity | ₹0.69 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.68 Cr | 0.26% |
| Sagility Ltd | Equity | ₹0.68 Cr | 0.25% |
| Trent Ltd | Equity | ₹0.67 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.66 Cr | 0.25% |
| CARE Ratings Ltd | Equity | ₹0.63 Cr | 0.24% |
| SJS Enterprises Ltd | Equity | ₹0.62 Cr | 0.23% |
| LTIMindtree Ltd | Equity | ₹0.62 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹0.61 Cr | 0.23% |
| Awfis Space Solutions Ltd | Equity | ₹0.61 Cr | 0.23% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.22% |
| Le Travenues Technology Ltd | Equity | ₹0.59 Cr | 0.22% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.59 Cr | 0.22% |
| Hero MotoCorp Ltd | Equity | ₹0.58 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.57 Cr | 0.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.57 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.21% |
| GE Vernova T&D India Ltd | Equity | ₹0.55 Cr | 0.21% |
| Firstsource Solutions Ltd | Equity | ₹0.54 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹0.52 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.52 Cr | 0.19% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.51 Cr | 0.19% |
| Neuland Laboratories Ltd | Equity | ₹0.48 Cr | 0.18% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.47 Cr | 0.17% |
| Safari Industries (India) Ltd | Equity | ₹0.43 Cr | 0.16% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.16% |
| AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.15% |
| Latent View Analytics Ltd | Equity | ₹0.37 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹0.35 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.12% |
| Mastek Ltd | Equity | ₹0.33 Cr | 0.12% |
| Nucleus Software Exports Ltd | Equity | ₹0.33 Cr | 0.12% |
| REC Ltd | Equity | ₹0.32 Cr | 0.12% |
| PB Fintech Ltd | Equity | ₹0.32 Cr | 0.12% |
| Shilpa Medicare Ltd | Equity | ₹0.32 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.28 Cr | 0.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.26 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.09% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.24 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.23 Cr | 0.09% |
| Honasa Consumer Ltd | Equity | ₹0.22 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.21 Cr | 0.08% |
| Gillette India Ltd | Equity | ₹0.19 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.17 Cr | 0.06% |
| Indiqube Spaces Ltd | Equity | ₹0.15 Cr | 0.06% |
| LG Electronics India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.14 Cr | 0.05% |
| Sudeep Pharma Ltd | Equity | ₹0.1 Cr | 0.04% |
| Onward Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Laxmi Dental Ltd | Equity | ₹0.05 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.23%
Mid Cap Stocks
5.79%
Small Cap Stocks
10.89%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹46.86 Cr | 17.56% |
| Consumer Cyclical | ₹22.6 Cr | 8.47% |
| Technology | ₹15.8 Cr | 5.92% |
| Industrials | ₹15.46 Cr | 5.79% |
| Healthcare | ₹9.15 Cr | 3.43% |
| Communication Services | ₹8.98 Cr | 3.37% |
| Basic Materials | ₹8.68 Cr | 3.25% |
| Energy | ₹5.87 Cr | 2.20% |
| Consumer Defensive | ₹5.11 Cr | 1.92% |
| Utilities | ₹1.36 Cr | 0.51% |
| Real Estate | ₹1.33 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.49%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
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 December 2025
ISIN INF03VN01829 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹267 Cr | Age 2 years 2 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
| Fund name | Expense Ratio | Exit Load | Fund 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% | ₹266.91 Cr | 11.2% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹266.91 Cr | 9.5% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹837.84 Cr | 7.0% |
| 360 ONE Balanced Hybrid Fund Regular Growth High Risk | 1.9% | 1.0% | ₹837.84 Cr | 5.4% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹30,843 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 14-Jan-2026, is ₹13.61.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 54.39% in equities, 36.26% in bonds, and 9.35% 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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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.
