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WhiteOak Capital Balanced Hybrid Fund Direct Growth
HybridBalanced AllocationVery High Risk
Direct
NAV (11-Jul-25)
₹13.16-0.39%1D
Returns (Since Inception)
17.46%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹195 Cr
Expense Ratio
0.68%
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 1 years, 8 months and 17 days, having been launched on 27-Oct-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹13.16, Assets Under Management (AUM) of 195.15 Crores, and an expense ratio of 0.68%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹13.16, Assets Under Management (AUM) of 195.15 Crores, and an expense ratio of 0.68%.
- WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 17.46% since inception.
- The fund's asset allocation comprises around 52.71% in equities, 32.97% in debts, and 14.32% 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
+7.94%
+6.55% (Cat Avg.)
Since Inception
+17.46%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹102.87 Cr | 52.71% |
| Debt | ₹64.34 Cr | 32.97% |
| Others | ₹27.94 Cr | 14.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.35 Cr | 8.38% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹15.87 Cr | 8.13% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹12.89 Cr | 6.60% |
| Net Receivables / (Payables) | Cash - Collateral | ₹10.5 Cr | 5.38% |
| ICICI Bank Ltd | Equity | ₹9.64 Cr | 4.94% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹8.69 Cr | 4.45% |
| HDFC Bank Ltd | Equity | ₹8.02 Cr | 4.11% |
| Bharti Airtel Ltd | Equity | ₹7.41 Cr | 3.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.14 Cr | 2.64% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 2.58% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.65 Cr | 2.38% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.03 Cr | 2.07% |
| Mahindra & Mahindra Ltd | Equity | ₹3.37 Cr | 1.73% |
| Eternal Ltd | Equity | ₹3.34 Cr | 1.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.86 Cr | 1.46% |
| Reliance Industries Ltd | Equity | ₹2.73 Cr | 1.40% |
| Larsen & Toubro Ltd | Equity | ₹2.63 Cr | 1.35% |
| Nestle India Ltd | Equity | ₹2.61 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹2.46 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.04 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹2.02 Cr | 1.04% |
| Rec Limited | Bond - Corporate Bond | ₹2 Cr | 1.03% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹1.87 Cr | 0.96% |
| Coforge Ltd | Equity | ₹1.62 Cr | 0.83% |
| Trent Ltd | Equity | ₹1.58 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹1.54 Cr | 0.79% |
| Cigniti Technologies Ltd | Equity | ₹1.49 Cr | 0.77% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.49 Cr | 0.76% |
| State Bank of India | Equity | ₹1.4 Cr | 0.72% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹1.34 Cr | 0.69% |
| Max Financial Services Ltd | Equity | ₹1.31 Cr | 0.67% |
| Godrej Consumer Products Ltd | Equity | ₹1.29 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹1.27 Cr | 0.65% |
| Infosys Ltd | Equity | ₹1.25 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹1.22 Cr | 0.63% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.17 Cr | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.12 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.1 Cr | 0.56% |
| Muthoot Finance Ltd | Equity | ₹1.08 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹1.05 Cr | 0.54% |
| Aadhar Housing Finance Ltd | Equity | ₹0.97 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹0.96 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹0.94 Cr | 0.48% |
| Sagility India Ltd | Equity | ₹0.92 Cr | 0.47% |
| Mankind Pharma Ltd | Equity | ₹0.91 Cr | 0.46% |
| Cipla Ltd | Equity | ₹0.9 Cr | 0.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.88 Cr | 0.45% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.45% |
| Axis Bank Ltd | Equity | ₹0.88 Cr | 0.45% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.44% |
| Oil India Ltd | Equity | ₹0.84 Cr | 0.43% |
| Jyothy Labs Ltd | Equity | ₹0.81 Cr | 0.42% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.8 Cr | 0.41% |
| Awfis Space Solutions Ltd | Equity | ₹0.79 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹0.78 Cr | 0.40% |
| Ajax Engineering Ltd | Equity | ₹0.75 Cr | 0.39% |
| Orient Cement Ltd | Equity | ₹0.74 Cr | 0.38% |
| Poly Medicure Ltd | Equity | ₹0.72 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹0.7 Cr | 0.36% |
| InterGlobe Aviation Ltd | Equity | ₹0.69 Cr | 0.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.34% |
| ABB India Ltd | Equity | ₹0.66 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹0.6 Cr | 0.31% |
| REC Ltd | Equity | ₹0.6 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.6 Cr | 0.31% |
| Eureka Forbes Ltd | Equity | ₹0.56 Cr | 0.29% |
| Intellect Design Arena Ltd | Equity | ₹0.55 Cr | 0.28% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.54 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.5 Cr | 0.26% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.26% |
| Acutaas Chemicals Ltd | Equity | ₹0.48 Cr | 0.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.25% |
| SJS Enterprises Ltd | Equity | ₹0.47 Cr | 0.24% |
| Bajaj Finance Ltd | Equity | ₹0.45 Cr | 0.23% |
| Shilpa Medicare Ltd | Equity | ₹0.44 Cr | 0.23% |
| CARE Ratings Ltd | Equity | ₹0.43 Cr | 0.22% |
| Nucleus Software Exports Ltd | Equity | ₹0.42 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.4 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.4 Cr | 0.21% |
| Neuland Laboratories Ltd | Equity | ₹0.38 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.37 Cr | 0.19% |
| Le Travenues Technology Ltd | Equity | ₹0.35 Cr | 0.18% |
| Bharat Bijlee Ltd | Equity | ₹0.34 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.17% |
| Safari Industries (India) Ltd | Equity | ₹0.33 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.32 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹0.32 Cr | 0.16% |
| AIA Engineering Ltd | Equity | ₹0.32 Cr | 0.16% |
| Newgen Software Technologies Ltd | Equity | ₹0.31 Cr | 0.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.31 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.16% |
| Abbott India Ltd | Equity | ₹0.3 Cr | 0.15% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹0.28 Cr | 0.14% |
| Honasa Consumer Ltd | Equity | ₹0.24 Cr | 0.13% |
| Shriram Finance Ltd | Equity | ₹0.24 Cr | 0.12% |
| Gillette India Ltd | Equity | ₹0.24 Cr | 0.12% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.23 Cr | 0.12% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.22 Cr | 0.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.2 Cr | 0.10% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.18 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.07% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.1 Cr | 0.05% |
| Onward Technologies Ltd | Equity | ₹0.1 Cr | 0.05% |
| Laxmi Dental Ltd | Equity | ₹0.08 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.40%
Mid Cap Stocks
6.32%
Small Cap Stocks
8.56%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹34.84 Cr | 17.85% |
| Consumer Cyclical | ₹13.79 Cr | 7.07% |
| Industrials | ₹11.09 Cr | 5.68% |
| Technology | ₹10.97 Cr | 5.62% |
| Communication Services | ₹8.56 Cr | 4.38% |
| Healthcare | ₹7.73 Cr | 3.96% |
| Consumer Defensive | ₹5.8 Cr | 2.97% |
| Basic Materials | ₹4.6 Cr | 2.36% |
| Energy | ₹3.95 Cr | 2.02% |
| Utilities | ₹1.54 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.17%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
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 June 2025
ISIN INF03VN01829 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹195 Cr | Age 1 year 8 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  |
|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹195.15 Cr | 7.9% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹195.15 Cr | 6.3% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹859.92 Cr | 5.8% |
| 360 ONE Balanced Hybrid Fund Regular Growth High Risk | 1.9% | 1.0% | ₹859.92 Cr | 4.3% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹18,059 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 11-Jul-2025, is ₹13.16.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 52.71% in equities, 32.97% in bonds, and 14.32% 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.
WhiteOak Capital Balanced Hybrid Fund Direct Growth
HybridBalanced AllocationVery High Risk
Direct
NAV (11-Jul-25)
₹13.16-0.39%1D
Returns (Since Inception)
17.46%
Rated ★4.3+ on
Fund Overview
Fund Size
₹195 Cr
Expense Ratio
0.68%
ISIN
INF03VN01829
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
27 Oct 2023
Risk Level
Your principal amount will be at Very High Risk
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 1 years, 8 months and 17 days, having been launched on 27-Oct-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹13.16, Assets Under Management (AUM) of 195.15 Crores, and an expense ratio of 0.68%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹13.16, Assets Under Management (AUM) of 195.15 Crores, and an expense ratio of 0.68%.
- WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 17.46% since inception.
- The fund's asset allocation comprises around 52.71% in equities, 32.97% in debts, and 14.32% 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
+7.94%
+6.55% (Cat Avg.)
Since Inception
+17.46%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹102.87 Cr | 52.71% |
| Debt | ₹64.34 Cr | 32.97% |
| Others | ₹27.94 Cr | 14.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.35 Cr | 8.38% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹15.87 Cr | 8.13% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹12.89 Cr | 6.60% |
| Net Receivables / (Payables) | Cash - Collateral | ₹10.5 Cr | 5.38% |
| ICICI Bank Ltd | Equity | ₹9.64 Cr | 4.94% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹8.69 Cr | 4.45% |
| HDFC Bank Ltd | Equity | ₹8.02 Cr | 4.11% |
| Bharti Airtel Ltd | Equity | ₹7.41 Cr | 3.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.14 Cr | 2.64% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 2.58% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.65 Cr | 2.38% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.03 Cr | 2.07% |
| Mahindra & Mahindra Ltd | Equity | ₹3.37 Cr | 1.73% |
| Eternal Ltd | Equity | ₹3.34 Cr | 1.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.86 Cr | 1.46% |
| Reliance Industries Ltd | Equity | ₹2.73 Cr | 1.40% |
| Larsen & Toubro Ltd | Equity | ₹2.63 Cr | 1.35% |
| Nestle India Ltd | Equity | ₹2.61 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹2.46 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.04 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹2.02 Cr | 1.04% |
| Rec Limited | Bond - Corporate Bond | ₹2 Cr | 1.03% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹1.87 Cr | 0.96% |
| Coforge Ltd | Equity | ₹1.62 Cr | 0.83% |
| Trent Ltd | Equity | ₹1.58 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹1.54 Cr | 0.79% |
| Cigniti Technologies Ltd | Equity | ₹1.49 Cr | 0.77% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.49 Cr | 0.76% |
| State Bank of India | Equity | ₹1.4 Cr | 0.72% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹1.34 Cr | 0.69% |
| Max Financial Services Ltd | Equity | ₹1.31 Cr | 0.67% |
| Godrej Consumer Products Ltd | Equity | ₹1.29 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹1.27 Cr | 0.65% |
| Infosys Ltd | Equity | ₹1.25 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹1.22 Cr | 0.63% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.17 Cr | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.12 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.1 Cr | 0.56% |
| Muthoot Finance Ltd | Equity | ₹1.08 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹1.05 Cr | 0.54% |
| Aadhar Housing Finance Ltd | Equity | ₹0.97 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹0.96 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹0.94 Cr | 0.48% |
| Sagility India Ltd | Equity | ₹0.92 Cr | 0.47% |
| Mankind Pharma Ltd | Equity | ₹0.91 Cr | 0.46% |
| Cipla Ltd | Equity | ₹0.9 Cr | 0.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.88 Cr | 0.45% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.45% |
| Axis Bank Ltd | Equity | ₹0.88 Cr | 0.45% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.44% |
| Oil India Ltd | Equity | ₹0.84 Cr | 0.43% |
| Jyothy Labs Ltd | Equity | ₹0.81 Cr | 0.42% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.8 Cr | 0.41% |
| Awfis Space Solutions Ltd | Equity | ₹0.79 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹0.78 Cr | 0.40% |
| Ajax Engineering Ltd | Equity | ₹0.75 Cr | 0.39% |
| Orient Cement Ltd | Equity | ₹0.74 Cr | 0.38% |
| Poly Medicure Ltd | Equity | ₹0.72 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹0.7 Cr | 0.36% |
| InterGlobe Aviation Ltd | Equity | ₹0.69 Cr | 0.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.34% |
| ABB India Ltd | Equity | ₹0.66 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹0.6 Cr | 0.31% |
| REC Ltd | Equity | ₹0.6 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.6 Cr | 0.31% |
| Eureka Forbes Ltd | Equity | ₹0.56 Cr | 0.29% |
| Intellect Design Arena Ltd | Equity | ₹0.55 Cr | 0.28% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.54 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.5 Cr | 0.26% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.26% |
| Acutaas Chemicals Ltd | Equity | ₹0.48 Cr | 0.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.25% |
| SJS Enterprises Ltd | Equity | ₹0.47 Cr | 0.24% |
| Bajaj Finance Ltd | Equity | ₹0.45 Cr | 0.23% |
| Shilpa Medicare Ltd | Equity | ₹0.44 Cr | 0.23% |
| CARE Ratings Ltd | Equity | ₹0.43 Cr | 0.22% |
| Nucleus Software Exports Ltd | Equity | ₹0.42 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.4 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.4 Cr | 0.21% |
| Neuland Laboratories Ltd | Equity | ₹0.38 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.37 Cr | 0.19% |
| Le Travenues Technology Ltd | Equity | ₹0.35 Cr | 0.18% |
| Bharat Bijlee Ltd | Equity | ₹0.34 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.17% |
| Safari Industries (India) Ltd | Equity | ₹0.33 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.32 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹0.32 Cr | 0.16% |
| AIA Engineering Ltd | Equity | ₹0.32 Cr | 0.16% |
| Newgen Software Technologies Ltd | Equity | ₹0.31 Cr | 0.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.31 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.16% |
| Abbott India Ltd | Equity | ₹0.3 Cr | 0.15% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹0.28 Cr | 0.14% |
| Honasa Consumer Ltd | Equity | ₹0.24 Cr | 0.13% |
| Shriram Finance Ltd | Equity | ₹0.24 Cr | 0.12% |
| Gillette India Ltd | Equity | ₹0.24 Cr | 0.12% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.23 Cr | 0.12% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.22 Cr | 0.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.2 Cr | 0.10% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.18 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.07% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.1 Cr | 0.05% |
| Onward Technologies Ltd | Equity | ₹0.1 Cr | 0.05% |
| Laxmi Dental Ltd | Equity | ₹0.08 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.40%
Mid Cap Stocks
6.32%
Small Cap Stocks
8.56%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹34.84 Cr | 17.85% |
| Consumer Cyclical | ₹13.79 Cr | 7.07% |
| Industrials | ₹11.09 Cr | 5.68% |
| Technology | ₹10.97 Cr | 5.62% |
| Communication Services | ₹8.56 Cr | 4.38% |
| Healthcare | ₹7.73 Cr | 3.96% |
| Consumer Defensive | ₹5.8 Cr | 2.97% |
| Basic Materials | ₹4.6 Cr | 2.36% |
| Energy | ₹3.95 Cr | 2.02% |
| Utilities | ₹1.54 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.17%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
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 June 2025
ISIN INF03VN01829 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹195 Cr | Age 1 year 8 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 |
|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹195.15 Cr | 7.9% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹195.15 Cr | 6.3% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹859.92 Cr | 5.8% |
| 360 ONE Balanced Hybrid Fund Regular Growth High Risk | 1.9% | 1.0% | ₹859.92 Cr | 4.3% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹18,059 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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 11-Jul-2025, is ₹13.16.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 52.71% in equities, 32.97% in bonds, and 14.32% 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 Private Limited 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.
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