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WhiteOak Capital Balanced Hybrid Fund Regular Growth

WhiteOak Capital Balanced Hybrid Fund Regular Growth

HybridBalanced AllocationVery High Risk

Regular

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NAV (13-Mar-26)

₹12.41-1.16%1D

Returns (Since Inception)

9.52%
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Fund Overview

Fund Size

Fund Size

₹273 Cr

Expense Ratio

Expense Ratio

2.12%

ISIN

ISIN

INF03VN01811

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Oct 2023

About this fund

WhiteOak Capital Balanced Hybrid Fund Regular Growth is a Balanced Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 4 months and 17 days, having been launched on 27-Oct-23.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹12.41, Assets Under Management (AUM) of 273.21 Crores, and an expense ratio of 2.12%.
  • WhiteOak Capital Balanced Hybrid Fund Regular Growth has given a CAGR return of 9.52% since inception.
  • The fund's asset allocation comprises around 55.40% in equities, 33.60% in debts, and 11.00% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Balanced Hybrid Fund Regular 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

+5.72%

+3.54% (Cat Avg.)

Since Inception

+9.52%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity₹151.37 Cr55.40%
Debt₹91.8 Cr33.60%
Others₹30.04 Cr11.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement₹26.32 Cr9.63%
ICICI Bank LtdEquity₹12.63 Cr4.62%
HDFC Bank LtdEquity₹12.08 Cr4.42%
6.68% Gs 2040Bond - Gov't/Treasury₹11.6 Cr4.25%
6.48% Gs 2035Bond - Gov't/Treasury₹9.92 Cr3.63%
Bajaj Finance LimitedBond - Corporate Bond₹7.96 Cr2.91%
Cash Offset For DerivativesCash - General Offset₹-5.19 Cr1.90%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹5.08 Cr1.86%
National Housing BankBond - Corporate Bond₹5.04 Cr1.84%
Power Finance Corporation LimitedBond - Corporate Bond₹5.04 Cr1.84%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹5.03 Cr1.84%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹5.03 Cr1.84%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹5.03 Cr1.84%
Muthoot Finance LimitedBond - Corporate Bond₹5 Cr1.83%
Mahindra & Mahindra LtdEquity₹4.99 Cr1.83%
Bajaj Housing Finance LimitedBond - Corporate Bond₹4.98 Cr1.82%
6.28% Gs 2032Bond - Gov't/Treasury₹4.74 Cr1.73%
State Bank of IndiaEquity₹4.44 Cr1.63%
Bharat Electronics LtdEquity₹4.26 Cr1.56%
Nexus Select Trust ReitsEquity - REIT₹4.15 Cr1.52%
Nestle India LtdEquity₹4.08 Cr1.49%
Reliance Industries LtdEquity₹4.04 Cr1.48%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹4 Cr1.46%
Maruti Suzuki India LtdEquity₹3.87 Cr1.42%
Bharti Airtel LtdEquity₹3.85 Cr1.41%
Net Receivables / (Payables)Cash - Collateral₹3.82 Cr1.40%
Eternal LtdEquity₹3.34 Cr1.22%
Kotak Mahindra Bank LtdEquity₹3.33 Cr1.22%
Embassy Office Parks REITEquity - REIT₹3.3 Cr1.21%
Titan Co LtdEquity₹3.11 Cr1.14%
Godrej Industries LimitedBond - Corporate Bond₹3.02 Cr1.11%
NiftyEquity - Future₹2.64 Cr0.96%
Bank Nifty IndexEquity - Future₹2.56 Cr0.94%
Muthoot Finance LtdEquity₹2.32 Cr0.85%
Infosys LtdEquity₹2.24 Cr0.82%
7.02% Gs 2031Bond - Gov't/Treasury₹2.06 Cr0.75%
Grasim Industries LtdBond - Corporate Bond₹2.01 Cr0.74%
Godrej Industries LimitedBond - Corporate Bond₹2 Cr0.73%
Bajaj Finance LimitedBond - Corporate Bond₹2 Cr0.73%
6.01% Gs 2030Bond - Gov't/Treasury₹1.98 Cr0.73%
Larsen & Toubro LtdEquity₹1.98 Cr0.72%
Persistent Systems LtdEquity₹1.87 Cr0.68%
6.54% Gs 2032Bond - Gov't/Treasury₹1.81 Cr0.66%
NTPC LtdEquity₹1.75 Cr0.64%
Oil & Natural Gas Corp LtdEquity₹1.64 Cr0.60%
InterGlobe Aviation LtdEquity₹1.63 Cr0.60%
Hindalco Industries LtdEquity₹1.61 Cr0.59%
J.B. Chemicals & Pharmaceuticals LtdEquity₹1.53 Cr0.56%
Ambuja Cements LtdEquity₹1.5 Cr0.55%
Tata Consultancy Services LtdEquity₹1.49 Cr0.54%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹1.48 Cr0.54%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity₹1.46 Cr0.54%
Max Financial Services LtdEquity₹1.44 Cr0.53%
Godrej Consumer Products LtdEquity₹1.33 Cr0.49%
Aadhar Housing Finance LtdEquity₹1.29 Cr0.47%
Bajaj Finance LtdEquity₹1.29 Cr0.47%
SBI Life Insurance Co LtdEquity₹1.28 Cr0.47%
Bajaj Finserv LtdEquity₹1.23 Cr0.45%
ICICI Prudential Asset Management Co LtdEquity₹1.19 Cr0.44%
Cholamandalam Investment and Finance Co LtdEquity₹1.19 Cr0.43%
Dynamatic Technologies LtdEquity₹1.15 Cr0.42%
Coforge LtdEquity₹1.12 Cr0.41%
19/03/2026 Maturing 182 DTBBond - Gov't/Treasury₹1.1 Cr0.40%
Phoenix Mills LtdEquity₹1.06 Cr0.39%
Vedanta LtdEquity₹1.03 Cr0.38%
Tata Steel LtdEquity₹1.03 Cr0.38%
Kirloskar Oil Engines LtdEquity₹1.03 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹1.01 Cr0.37%
TD Power Systems LtdEquity₹1.01 Cr0.37%
Cigniti Technologies LtdEquity₹0.97 Cr0.36%
Power Finance Corp LtdEquity₹0.97 Cr0.35%
Oil India LtdEquity₹0.94 Cr0.34%
Torrent Pharmaceuticals LtdEquity₹0.94 Cr0.34%
National Aluminium Co LtdEquity₹0.91 Cr0.33%
Info Edge (India) LtdEquity₹0.91 Cr0.33%
Acutaas Chemicals LtdEquity₹0.91 Cr0.33%
Aditya Infotech LtdEquity₹0.9 Cr0.33%
India Shelter Finance Corporation LtdEquity₹0.88 Cr0.32%
Mankind Pharma LtdEquity₹0.88 Cr0.32%
Azad Engineering LtdEquity₹0.87 Cr0.32%
Asian Paints LtdEquity₹0.85 Cr0.31%
CG Power & Industrial Solutions LtdEquity₹0.78 Cr0.29%
Tube Investments of India Ltd Ordinary SharesEquity₹0.77 Cr0.28%
Navin Fluorine International LtdEquity₹0.76 Cr0.28%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.71 Cr0.26%
Krishna Institute of Medical Sciences LtdEquity₹0.7 Cr0.26%
Fortis Healthcare LtdEquity₹0.7 Cr0.26%
Eureka Forbes LtdEquity₹0.7 Cr0.26%
Pidilite Industries LtdEquity₹0.69 Cr0.25%
GE Vernova T&D India LtdEquity₹0.68 Cr0.25%
Jyothy Labs LtdEquity₹0.67 Cr0.25%
SJS Enterprises LtdEquity₹0.65 Cr0.24%
CARE Ratings LtdEquity₹0.64 Cr0.23%
KRN Heat Exchanger and Refrigeration LtdEquity₹0.64 Cr0.23%
Poly Medicure LtdEquity₹0.63 Cr0.23%
Ajax Engineering LtdEquity₹0.62 Cr0.23%
Leela Palaces Hotels and Resorts LtdEquity₹0.61 Cr0.22%
Trent LtdEquity₹0.61 Cr0.22%
Hero MotoCorp LtdEquity₹0.57 Cr0.21%
eClerx Services LtdEquity₹0.56 Cr0.21%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.56 Cr0.20%
TBO Tek LtdEquity₹0.55 Cr0.20%
Cipla LtdEquity₹0.53 Cr0.20%
Tech Mahindra LtdEquity₹0.53 Cr0.19%
Sun Pharmaceuticals Industries LtdEquity₹0.52 Cr0.19%
Sagility LtdEquity₹0.52 Cr0.19%
Intellect Design Arena LtdEquity₹0.49 Cr0.18%
Indigo Paints Ltd Ordinary SharesEquity₹0.48 Cr0.18%
LTIMindtree LtdEquity₹0.45 Cr0.17%
Inventurus Knowledge Solutions LtdEquity₹0.42 Cr0.15%
Neuland Laboratories LtdEquity₹0.4 Cr0.15%
Motilal Oswal Financial Services LtdEquity₹0.4 Cr0.15%
Le Travenues Technology LtdEquity₹0.39 Cr0.14%
Ajanta Pharma LtdEquity₹0.38 Cr0.14%
AIA Engineering LtdEquity₹0.37 Cr0.14%
CSB Bank Ltd Ordinary SharesEquity₹0.36 Cr0.13%
Awfis Space Solutions LtdEquity₹0.36 Cr0.13%
Safari Industries (India) LtdEquity₹0.36 Cr0.13%
Firstsource Solutions LtdEquity₹0.34 Cr0.13%
Shilpa Medicare LtdEquity₹0.33 Cr0.12%
360 One Wam Ltd Ordinary SharesEquity₹0.31 Cr0.11%
Crompton Greaves Consumer Electricals LtdEquity₹0.29 Cr0.11%
Nucleus Software Exports LtdEquity₹0.28 Cr0.10%
Latent View Analytics LtdEquity₹0.27 Cr0.10%
PB Fintech LtdEquity₹0.26 Cr0.10%
Mastek LtdEquity₹0.26 Cr0.09%
Honasa Consumer LtdEquity₹0.24 Cr0.09%
Rainbow Childrens Medicare LtdEquity₹0.24 Cr0.09%
Vijaya Diagnostic Centre LtdEquity₹0.23 Cr0.08%
Abbott India LtdEquity₹0.22 Cr0.08%
Gillette India LtdEquity₹0.19 Cr0.07%
Cholamandalam Financial Holdings LtdEquity₹0.15 Cr0.06%
Shivalik Bimetal Controls LtdEquity₹0.14 Cr0.05%
Newgen Software Technologies LtdEquity₹0.14 Cr0.05%
Indiqube Spaces LtdEquity₹0.12 Cr0.04%
Sudeep Pharma LtdEquity₹0.11 Cr0.04%
Tenneco Clean Air India LtdEquity₹0.09 Cr0.03%
Onward Technologies LtdEquity₹0.07 Cr0.03%
Laxmi Dental LtdEquity₹0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.11%

Mid Cap Stocks

4.82%

Small Cap Stocks

9.84%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹48.23 Cr17.65%
Consumer Cyclical₹21.26 Cr7.78%
Industrials₹15.67 Cr5.74%
Technology₹12.17 Cr4.46%
Basic Materials₹9.78 Cr3.58%
Healthcare₹9.31 Cr3.41%
Energy₹6.63 Cr2.42%
Consumer Defensive₹6.51 Cr2.38%
Communication Services₹6.23 Cr2.28%
Utilities₹1.75 Cr0.64%
Real Estate₹1.18 Cr0.43%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.46%

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

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 28th February 2026

ISIN
INF03VN01811
Expense Ratio
2.12%
Exit Load
1.00%
Fund Size
₹273 Cr
Age
2 years 4 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 Hybrid Long-Short Fund Regular Growth

Very High Risk

-0.0%₹132.33 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

-0.0%₹132.33 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹273.21 Cr7.3%
WhiteOak Capital Balanced Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹273.21 Cr5.7%
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.5%1.0%₹780.04 Cr5.1%
360 ONE Balanced Hybrid Fund Regular Growth

High Risk

1.9%1.0%₹780.04 Cr3.6%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

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

Total AUM

₹32,686 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 Consumption Opportunities Fund Direct Growth

Very High Risk

-1.0%₹94.05 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹242.05 Cr12.0%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹615.20 Cr-1.0%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹54.98 Cr2.0%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.7%1.0%₹389.01 Cr-1.9%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1019.04 Cr7.1%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1424.04 Cr11.6%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹533.05 Cr13.7%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹582.95 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2105.73 Cr12.0%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹273.21 Cr7.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3111.63 Cr10.4%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1148.98 Cr7.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹599.92 Cr6.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹540.72 Cr6.5%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹6571.67 Cr18.1%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹438.21 Cr5.2%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4694.85 Cr15.8%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹7286.86 Cr6.9%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹2158.29 Cr6.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
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What is the current NAV of WhiteOak Capital Balanced Hybrid Fund Regular Growth?

img
The NAV of WhiteOak Capital Balanced Hybrid Fund Regular Growth, as of 13-Mar-2026, is ₹12.41.
The fund's allocation of assets is distributed as 55.40% in equities, 33.60% in bonds, and 11.00% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Balanced Hybrid Fund Regular 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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