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Fund Overview

Fund Size

Fund Size

₹293 Cr

Expense Ratio

Expense Ratio

0.72%

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, 11 months and 20 days, having been launched on 27-Oct-23.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹13.69, Assets Under Management (AUM) of 292.85 Crores, and an expense ratio of 0.72%.
  • WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 11.15% since inception.
  • The fund's asset allocation comprises around 55.75% in equities, 37.88% in debts, and 6.37% 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

+0.68%

— (Cat Avg.)

Since Inception

+11.15%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹163.26 Cr55.75%
Debt₹110.92 Cr37.88%
Others₹18.67 Cr6.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹15.26 Cr5.21%
Bajaj Finance LimitedBond - Corporate Bond₹9.94 Cr3.39%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹9.91 Cr3.38%
HDFC Bank LtdEquity₹8.05 Cr2.75%
Net Receivables / (Payables)Cash₹7.8 Cr2.66%
LIC Housing Finance LtdBond - Corporate Bond₹6.95 Cr2.37%
Bharti Airtel LtdEquity₹6.91 Cr2.36%
Nexus Select Trust ReitsEquity - REIT₹6.03 Cr2.06%
6.94% Govt Stock 2036Bond - Gov't/Treasury₹5.95 Cr2.03%
Nestle India LtdEquity₹5.2 Cr1.78%
Reliance Industries LimitedBond - Corporate Bond₹5.13 Cr1.75%
Rec LimitedBond - Corporate Bond₹5 Cr1.71%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹4.97 Cr1.70%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹4.96 Cr1.69%
Bajaj Housing Finance LimitedBond - Corporate Bond₹4.95 Cr1.69%
Power Finance Corporation LimitedBond - Corporate Bond₹4.93 Cr1.68%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹4.92 Cr1.68%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹4.92 Cr1.68%
Bajaj Housing Finance LimitedBond - Corporate Bond₹4.91 Cr1.68%
Muthoot Finance LimitedBond - Corporate Bond₹4.91 Cr1.68%
National Housing BankBond - Corporate Bond₹4.9 Cr1.67%
Godrej Industries LimitedBond - Corporate Bond₹4.89 Cr1.67%
Eternal LtdEquity₹4.88 Cr1.67%
Embassy Office Parks REITEquity - REIT₹4.7 Cr1.60%
6.28% Govt Stock 2032Bond - Gov't/Treasury₹4.62 Cr1.58%
Mahindra & Mahindra LtdEquity₹4.58 Cr1.56%
State Bank of IndiaEquity₹4.31 Cr1.47%
Kotak Mahindra Bank LtdEquity₹4.09 Cr1.40%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹4.01 Cr1.37%
Reliance Industries LtdEquity₹3.95 Cr1.35%
Titan Co LtdEquity₹3.44 Cr1.18%
Torrent Pharmaceuticals LtdEquity₹3.14 Cr1.07%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹2.99 Cr1.02%
Godrej Industries LimitedBond - Corporate Bond₹2.98 Cr1.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹2.97 Cr1.01%
Bharat Electronics LtdEquity₹2.89 Cr0.99%
Maruti Suzuki India LtdEquity₹2.86 Cr0.98%
SS Retail LtdEquity₹2.65 Cr0.91%
National Stock Exchange of India LtdEquity₹2.55 Cr0.87%
Coforge LtdEquity₹2.47 Cr0.84%
Axis Bank LtdEquity₹2.14 Cr0.73%
7.61% Govt Stock 2030Bond - Gov't/Treasury₹2.04 Cr0.70%
Muthoot Finance LimitedBond - Corporate Bond₹2 Cr0.68%
6.36% Govt Stock 2031Bond - Gov't/Treasury₹1.96 Cr0.67%
5.77% Govt Stock 2030Bond - Gov't/Treasury₹1.93 Cr0.66%
Juniper Green Energy LtdEquity₹1.86 Cr0.64%
Persistent Systems LtdEquity₹1.84 Cr0.63%
Hindalco Industries LtdEquity₹1.77 Cr0.60%
6.54% Govt Stock 2032Bond - Gov't/Treasury₹1.76 Cr0.60%
Larsen & Toubro LtdEquity₹1.74 Cr0.59%
Asset Reconstruction Co India LtdEquity₹1.6 Cr0.55%
India (Republic of)Bond - Short-term Government Bills₹1.59 Cr0.54%
Infosys LtdEquity₹1.49 Cr0.51%
NTPC LtdEquity₹1.48 Cr0.50%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹1.45 Cr0.49%
Bajaj Finance LtdEquity₹1.41 Cr0.48%
Oil India LtdEquity₹1.34 Cr0.46%
Muthoot Finance LtdEquity₹1.28 Cr0.44%
Solar Industries India LtdEquity₹1.23 Cr0.42%
Aadhar Housing Finance LtdEquity₹1.23 Cr0.42%
Tata Consultancy Services LtdEquity₹1.16 Cr0.39%
Lenskart Solutions LtdEquity₹1.14 Cr0.39%
Cholamandalam Investment and Finance Co LtdEquity₹1.11 Cr0.38%
Max Financial Services LtdEquity₹1.09 Cr0.37%
TD Power Systems LtdEquity₹1.09 Cr0.37%
Bajaj Finserv LtdEquity₹1.07 Cr0.36%
Dynamatic Technologies LtdEquity₹1.06 Cr0.36%
NiftyEquity - Future₹1.03 Cr0.35%
Cash Offset For DerivativesCash - General Offset₹-1.03 Cr0.35%
Five-Star Business Finance LtdEquity₹1.02 Cr0.35%
Navin Fluorine International LtdEquity₹1.01 Cr0.34%
Leela Palaces Hotels and Resorts LtdEquity₹1 Cr0.34%
Tata Steel LtdEquity₹1 Cr0.34%
Azad Engineering LtdEquity₹0.98 Cr0.33%
Mankind Pharma LtdEquity₹0.98 Cr0.33%
KRN Heat Exchanger and Refrigeration LtdEquity₹0.95 Cr0.33%
Krishna Institute of Medical Sciences LtdEquity₹0.94 Cr0.32%
Acutaas Chemicals LtdEquity₹0.93 Cr0.32%
National Aluminium Co LtdEquity₹0.88 Cr0.30%
Shilpa Medicare LtdEquity₹0.87 Cr0.30%
CARE Ratings LtdEquity₹0.87 Cr0.30%
India Shelter Finance Corporation LtdEquity₹0.87 Cr0.30%
Asian Paints LtdEquity₹0.86 Cr0.29%
Kirloskar Oil Engines LtdEquity₹0.85 Cr0.29%
Poly Medicure LtdEquity₹0.84 Cr0.29%
Info Edge (India) LtdEquity₹0.81 Cr0.28%
Adani Enterprises LtdEquity₹0.81 Cr0.28%
360 One Wam Ltd Ordinary SharesEquity₹0.8 Cr0.27%
Manorama Industries LtdEquity₹0.78 Cr0.27%
Billionbrains Garage Ventures LtdEquity₹0.77 Cr0.26%
Power Finance Corp LtdEquity₹0.76 Cr0.26%
Ajax Engineering LtdEquity₹0.75 Cr0.26%
Aditya Infotech LtdEquity₹0.75 Cr0.25%
GE Vernova T&D India LtdEquity₹0.74 Cr0.25%
UTI Asset Management Co LtdEquity₹0.74 Cr0.25%
Oil & Natural Gas Corp LtdEquity₹0.73 Cr0.25%
ICICI Prudential Asset Management Co LtdEquity₹0.71 Cr0.24%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.71 Cr0.24%
Dr. Lal PathLabs LtdEquity₹0.7 Cr0.24%
Phoenix Mills LtdEquity₹0.69 Cr0.24%
Pidilite Industries LtdEquity₹0.67 Cr0.23%
Neuland Laboratories LtdEquity₹0.67 Cr0.23%
TBO Tek LtdEquity₹0.67 Cr0.23%
City Union Bank LtdEquity₹0.64 Cr0.22%
PNB Housing Finance LtdEquity₹0.64 Cr0.22%
Vishal Mega Mart LtdEquity₹0.64 Cr0.22%
AIA Engineering LtdEquity₹0.64 Cr0.22%
PB Fintech LtdEquity₹0.63 Cr0.22%
Aether Industries LtdEquity₹0.62 Cr0.21%
Tech Mahindra LtdEquity₹0.59 Cr0.20%
Indigo Paints Ltd Ordinary SharesEquity₹0.56 Cr0.19%
SJS Enterprises LtdEquity₹0.55 Cr0.19%
Sun Pharmaceuticals Industries LtdEquity₹0.55 Cr0.19%
Cipla LtdEquity₹0.53 Cr0.18%
Eureka Forbes LtdEquity₹0.53 Cr0.18%
Gillette India LtdEquity₹0.52 Cr0.18%
Aye Finance LtdEquity₹0.52 Cr0.18%
eClerx Services LtdEquity₹0.51 Cr0.17%
Tube Investments of India Ltd Ordinary SharesEquity₹0.49 Cr0.17%
Ajanta Pharma LtdEquity₹0.46 Cr0.16%
Vedanta Aluminium Metal LtdEquity₹0.45 Cr0.15%
Intellect Design Arena LtdEquity₹0.43 Cr0.15%
JSW Steel LtdEquity₹0.42 Cr0.14%
Safari Industries (India) LtdEquity₹0.41 Cr0.14%
Firstsource Solutions LtdEquity₹0.41 Cr0.14%
LTM LtdEquity₹0.41 Cr0.14%
SBI Life Insurance Co LtdEquity₹0.41 Cr0.14%
DOMS Industries LtdEquity₹0.4 Cr0.14%
Tenneco Clean Air India LtdEquity₹0.4 Cr0.14%
12/11/2026 Maturing 364 DTBBond - Gov't/Treasury₹0.4 Cr0.14%
Bagmane Prime Office REIT UnitsEquity - REIT₹0.35 Cr0.12%
Jyothy Labs LtdEquity₹0.35 Cr0.12%
CG Power & Industrial Solutions LtdEquity₹0.34 Cr0.12%
Shivalik Bimetal Controls LtdEquity₹0.34 Cr0.12%
Honasa Consumer LtdEquity₹0.34 Cr0.12%
Vijaya Diagnostic Centre LtdEquity₹0.33 Cr0.11%
Blue Star LtdEquity₹0.29 Cr0.10%
Rainbow Childrens Medicare LtdEquity₹0.26 Cr0.09%
Mastek LtdEquity₹0.25 Cr0.09%
Abbott India LtdEquity₹0.23 Cr0.08%
Sudeep Pharma LtdEquity₹0.2 Cr0.07%
Clean Max Enviro Energy Solutions LtdEquity₹0.19 Cr0.07%
Latent View Analytics LtdEquity₹0.19 Cr0.07%
CSB Bank Ltd Ordinary SharesEquity₹0.16 Cr0.05%
Indiqube Spaces LtdEquity₹0.14 Cr0.05%
Awfis Space Solutions LtdEquity₹0.14 Cr0.05%
Cholamandalam Financial Holdings LtdEquity₹0.13 Cr0.04%
Newgen Software Technologies LtdEquity₹0.13 Cr0.04%
Shiprocket LtdEquity₹0.12 Cr0.04%
Hy Tech Engineers LtdEquity₹0.1 Cr0.03%
Moneyview LtdEquity₹0.04 Cr0.01%
Laxmi Dental LtdEquity₹0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.59%

Mid Cap Stocks

7.24%

Small Cap Stocks

12.52%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹54.88 Cr18.74%
Consumer Cyclical₹23.69 Cr8.09%
Industrials₹12.71 Cr4.34%
Healthcare₹11.86 Cr4.05%
Technology₹11.51 Cr3.93%
Basic Materials₹10.4 Cr3.55%
Communication Services₹7.72 Cr2.64%
Consumer Defensive₹7.19 Cr2.46%
Energy₹6.83 Cr2.33%
Utilities₹3.53 Cr1.21%
Real Estate₹0.83 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.91%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.35

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 30th September 2026

ISIN
INF03VN01829
Expense Ratio
0.72%
Exit Load
No Charges
Fund Size
₹293 Cr
Age
2 years 11 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.

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Zerodha Life Cycle Fund 2036 Direct Growth

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WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹292.85 Cr0.7%
WhiteOak Capital Balanced Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹292.85 Cr-0.9%
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.5%1.0%₹666.81 Cr2.5%
360 ONE Balanced Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹666.81 Cr1.0%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹46,592 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 Diversified Equity Small Cap Active FOF Direct Growth

Very High Risk

-1.0%--
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth

Very High Risk

-1.0%--
WhiteOak Capital Dividend Yield Fund Direct Growth

Very High Risk

0.5%0.0%₹420.80 Cr-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

1.9%0.0%₹594.35 Cr-
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹134.65 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹270.95 Cr4.9%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹553.45 Cr-6.5%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

1.0%0.0%₹46.38 Cr-7.8%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

1.5%0.0%₹473.67 Cr-1.1%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

2.5%0.0%₹2623.34 Cr7.2%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1958.89 Cr9.6%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%0.0%₹926.55 Cr14.9%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%0.0%₹625.60 Cr-0.8%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2376.27 Cr-0.8%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹292.85 Cr0.7%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹4307.80 Cr2.5%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1208.37 Cr-4.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹726.60 Cr6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹549.20 Cr6.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.7%0.0%₹9110.66 Cr7.2%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹481.21 Cr-0.3%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹7539.96 Cr7.2%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹9325.29 Cr-0.5%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹2256.34 Cr0.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth, as of 16-Oct-2026, is ₹13.69.
The fund's allocation of assets is distributed as 55.75% in equities, 37.88% in bonds, and 6.37% 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
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