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WhiteOak Capital Balanced Hybrid Fund Direct Growth
HybridBalanced AllocationVery High Risk
Direct
NAV (01-Jun-26)
₹13.27-0.49%1D
Returns (Since Inception)
11.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹282 Cr
Expense Ratio
0.73%
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, 7 months and 6 days, having been launched on 27-Oct-23.
As of 01-Jun-26, it has a Net Asset Value (NAV) of ₹13.27, Assets Under Management (AUM) of 281.66 Crores, and an expense ratio of 0.73%.
As of 01-Jun-26, it has a Net Asset Value (NAV) of ₹13.27, Assets Under Management (AUM) of 281.66 Crores, and an expense ratio of 0.73%.
- WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 11.51% since inception.
- The fund's asset allocation comprises around 55.05% in equities, 34.24% in debts, and 10.70% 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
+2.05%
— (Cat Avg.)
Since Inception
+11.51%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹155.06 Cr | 55.05% |
| Debt | ₹96.45 Cr | 34.24% |
| Others | ₹30.15 Cr | 10.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.24 Cr | 7.54% |
| ICICI Bank Ltd | Equity | ₹13.23 Cr | 4.70% |
| HDFC Bank Ltd | Equity | ₹10.62 Cr | 3.77% |
| Rec Limited | Bond - Corporate Bond | ₹8 Cr | 2.84% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.88 Cr | 2.80% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹7.22 Cr | 2.56% |
| Bharti Airtel Ltd | Equity | ₹7.01 Cr | 2.49% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹5.84 Cr | 2.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹5.59 Cr | 1.99% |
| Nestle India Ltd | Equity | ₹5.52 Cr | 1.96% |
| Net Receivables / (Payables) | Cash | ₹5.45 Cr | 1.94% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 1.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.96 Cr | 1.76% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.95 Cr | 1.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.95 Cr | 1.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.94 Cr | 1.75% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.94 Cr | 1.75% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.65 Cr | 1.65% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.59 Cr | 1.63% |
| Mahindra & Mahindra Ltd | Equity | ₹4.55 Cr | 1.61% |
| Reliance Industries Ltd | Equity | ₹4.48 Cr | 1.59% |
| Bharat Electronics Ltd | Equity | ₹4.13 Cr | 1.47% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.01 Cr | 1.42% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-4.01 Cr | 1.42% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.76 Cr | 1.34% |
| State Bank of India | Equity | ₹3.67 Cr | 1.30% |
| Eternal Ltd | Equity | ₹3.67 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹3.18 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹3.15 Cr | 1.12% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹3 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.99 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.98 Cr | 1.06% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹2.4 Cr | 0.85% |
| Nifty | Equity - Future | ₹2.35 Cr | 0.83% |
| Muthoot Finance Ltd | Equity | ₹2.11 Cr | 0.75% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.72% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.72% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹2 Cr | 0.71% |
| Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.71% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹1.95 Cr | 0.69% |
| Larsen & Toubro Ltd | Equity | ₹1.86 Cr | 0.66% |
| NTPC Ltd | Equity | ₹1.83 Cr | 0.65% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.77 Cr | 0.63% |
| Infosys Ltd | Equity | ₹1.77 Cr | 0.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.76 Cr | 0.62% |
| Persistent Systems Ltd | Equity | ₹1.67 Cr | 0.59% |
| Bank Nifty Index | Equity - Future | ₹1.66 Cr | 0.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.52 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1.47 Cr | 0.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.46 Cr | 0.52% |
| Tata Consultancy Services Ltd | Equity | ₹1.39 Cr | 0.49% |
| Aadhar Housing Finance Ltd | Equity | ₹1.38 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹1.33 Cr | 0.47% |
| Dynamatic Technologies Ltd | Equity | ₹1.32 Cr | 0.47% |
| TD Power Systems Ltd | Equity | ₹1.28 Cr | 0.46% |
| Max Financial Services Ltd | Equity | ₹1.26 Cr | 0.45% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.26 Cr | 0.45% |
| Bajaj Finance Ltd | Equity | ₹1.21 Cr | 0.43% |
| Aditya Infotech Ltd | Equity | ₹1.2 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹1.17 Cr | 0.41% |
| Phoenix Mills Ltd | Equity | ₹1.13 Cr | 0.40% |
| Azad Engineering Ltd | Equity | ₹1.1 Cr | 0.39% |
| Acutaas Chemicals Ltd | Equity | ₹1.09 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹1.08 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.07 Cr | 0.38% |
| Power Finance Corp Ltd | Equity | ₹1.05 Cr | 0.37% |
| National Aluminium Co Ltd | Equity | ₹1.03 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹1.03 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.35% |
| Cigniti Technologies Ltd | Equity | ₹0.98 Cr | 0.35% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.97 Cr | 0.34% |
| Oil India Ltd | Equity | ₹0.95 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.91 Cr | 0.32% |
| Coforge Ltd | Equity | ₹0.9 Cr | 0.32% |
| InterGlobe Aviation Ltd | Equity | ₹0.89 Cr | 0.32% |
| Axis Bank Ltd | Equity | ₹0.88 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.88 Cr | 0.31% |
| Mankind Pharma Ltd | Equity | ₹0.88 Cr | 0.31% |
| Asian Paints Ltd | Equity | ₹0.88 Cr | 0.31% |
| Navin Fluorine International Ltd | Equity | ₹0.83 Cr | 0.30% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.83 Cr | 0.29% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.29% |
| CARE Ratings Ltd | Equity | ₹0.81 Cr | 0.29% |
| GE Vernova T&D India Ltd | Equity | ₹0.79 Cr | 0.28% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.28% |
| Vishal Mega Mart Ltd | Equity | ₹0.77 Cr | 0.27% |
| Poly Medicure Ltd | Equity | ₹0.75 Cr | 0.27% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.75 Cr | 0.27% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.75 Cr | 0.26% |
| Eureka Forbes Ltd | Equity | ₹0.73 Cr | 0.26% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.72 Cr | 0.25% |
| PB Fintech Ltd | Equity | ₹0.71 Cr | 0.25% |
| Jyothy Labs Ltd | Equity | ₹0.71 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.69 Cr | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.24% |
| Ajax Engineering Ltd | Equity | ₹0.67 Cr | 0.24% |
| SJS Enterprises Ltd | Equity | ₹0.66 Cr | 0.24% |
| Trent Ltd | Equity | ₹0.65 Cr | 0.23% |
| AIA Engineering Ltd | Equity | ₹0.65 Cr | 0.23% |
| Info Edge (India) Ltd | Equity | ₹0.65 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.63 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹0.6 Cr | 0.21% |
| Gillette India Ltd | Equity | ₹0.6 Cr | 0.21% |
| City Union Bank Ltd | Equity | ₹0.58 Cr | 0.20% |
| Tech Mahindra Ltd | Equity | ₹0.57 Cr | 0.20% |
| TBO Tek Ltd | Equity | ₹0.56 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.54 Cr | 0.19% |
| Intellect Design Arena Ltd | Equity | ₹0.53 Cr | 0.19% |
| Cipla Ltd | Equity | ₹0.52 Cr | 0.18% |
| eClerx Services Ltd | Equity | ₹0.51 Cr | 0.18% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.17% |
| Neuland Laboratories Ltd | Equity | ₹0.47 Cr | 0.17% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹0.44 Cr | 0.16% |
| LTM Ltd | Equity | ₹0.44 Cr | 0.15% |
| Awfis Space Solutions Ltd | Equity | ₹0.43 Cr | 0.15% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹0.43 Cr | 0.15% |
| Aether Industries Ltd | Equity | ₹0.43 Cr | 0.15% |
| Shilpa Medicare Ltd | Equity | ₹0.4 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹0.36 Cr | 0.13% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.12% |
| Firstsource Solutions Ltd | Equity | ₹0.35 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.31 Cr | 0.11% |
| Nucleus Software Exports Ltd | Equity | ₹0.29 Cr | 0.10% |
| Safari Industries (India) Ltd | Equity | ₹0.28 Cr | 0.10% |
| Mastek Ltd | Equity | ₹0.27 Cr | 0.10% |
| Honasa Consumer Ltd | Equity | ₹0.27 Cr | 0.10% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.26 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.25 Cr | 0.09% |
| Latent View Analytics Ltd | Equity | ₹0.24 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.21 Cr | 0.08% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.19 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.15 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
| Indiqube Spaces Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sudeep Pharma Ltd | Equity | ₹0.12 Cr | 0.04% |
| Tenneco Clean Air India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Malco Energy Limited ** | Equity | ₹0.07 Cr | 0.02% |
| Onward Technologies Ltd | Equity | ₹0.07 Cr | 0.02% |
| Laxmi Dental Ltd | Equity | ₹0.04 Cr | 0.01% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.01% |
| Talwandi Sabo Power Limited ** | Equity | ₹0.01 Cr | 0.01% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.27%
Mid Cap Stocks
4.71%
Small Cap Stocks
10.83%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.35 Cr | 16.81% |
| Consumer Cyclical | ₹20.65 Cr | 7.33% |
| Industrials | ₹16.38 Cr | 5.82% |
| Technology | ₹11.38 Cr | 4.04% |
| Basic Materials | ₹9.64 Cr | 3.42% |
| Healthcare | ₹8.74 Cr | 3.10% |
| Consumer Defensive | ₹8.25 Cr | 2.93% |
| Communication Services | ₹7.65 Cr | 2.72% |
| Energy | ₹7.2 Cr | 2.56% |
| Utilities | ₹1.85 Cr | 0.66% |
| Real Estate | ₹1.25 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
9.18%
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 30th April 2026
ISIN INF03VN01829 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹282 Cr | Age 2 years 7 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 Active Asset Allocator Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹281.66 Cr | 2.1% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹281.66 Cr | 0.5% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.8% | 1.0% | ₹734.47 Cr | 2.1% |
| 360 ONE Balanced Hybrid Fund Regular Growth High Risk | 2.4% | 1.0% | ₹734.47 Cr | 0.6% |
About the AMC
WhiteOak Capital Mutual Fund
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
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 01-Jun-2026, is ₹13.27.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 55.05% in equities, 34.24% in bonds, and 10.70% 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.
