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WhiteOak Capital Balanced Hybrid Fund Regular Growth
HybridBalanced AllocationVery High Risk
Regular
NAV (17-Oct-25)
₹13.220.16%1D
Returns (Since Inception)
15.21%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹225 Cr
Expense Ratio
2.13%
ISIN
INF03VN01811
Minimum SIP
₹500
Exit Load
1.00%
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 1 years, 11 months and 21 days, having been launched on 27-Oct-23.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹13.22, Assets Under Management (AUM) of 225.13 Crores, and an expense ratio of 2.13%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹13.22, Assets Under Management (AUM) of 225.13 Crores, and an expense ratio of 2.13%.
- WhiteOak Capital Balanced Hybrid Fund Regular Growth has given a CAGR return of 15.21% since inception.
- The fund's asset allocation comprises around 52.18% in equities, 38.57% in debts, and 9.26% 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
+5.61%
+4.11% (Cat Avg.)
Since Inception
+15.21%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹117.47 Cr | 52.18% |
| Debt | ₹86.83 Cr | 38.57% |
| Others | ₹20.84 Cr | 9.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹17.64 Cr | 7.84% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.15 Cr | 5.39% |
| ICICI Bank Ltd | Equity | ₹11.32 Cr | 5.03% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹11.3 Cr | 5.02% |
| HDFC Bank Ltd | Equity | ₹9.34 Cr | 4.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.99 Cr | 3.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹7.59 Cr | 3.37% |
| Bharti Airtel Ltd | Equity | ₹5.69 Cr | 2.53% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.6 Cr | 2.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 2.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 2.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 2.21% |
| Mahindra & Mahindra Ltd | Equity | ₹4.77 Cr | 2.12% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.02 Cr | 1.79% |
| State Bank of India | Equity | ₹3.63 Cr | 1.61% |
| Eternal Ltd | Equity | ₹3.33 Cr | 1.48% |
| Bharat Electronics Ltd | Equity | ₹3.16 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹3.14 Cr | 1.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.05 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.94 Cr | 1.31% |
| Reliance Industries Ltd | Equity | ₹2.86 Cr | 1.27% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2.46 Cr | 1.09% |
| Tata Consultancy Services Ltd | Equity | ₹2.24 Cr | 0.99% |
| Nestle India Ltd | Equity | ₹2.13 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹2.08 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.03 Cr | 0.90% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.90% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.89% |
| Rec Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.88% |
| InterGlobe Aviation Ltd | Equity | ₹1.85 Cr | 0.82% |
| Persistent Systems Ltd | Equity | ₹1.5 Cr | 0.67% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.48 Cr | 0.66% |
| Power Grid Corp Of India Ltd | Equity | ₹1.44 Cr | 0.64% |
| Infosys Ltd | Equity | ₹1.43 Cr | 0.63% |
| Coforge Ltd | Equity | ₹1.41 Cr | 0.63% |
| Muthoot Finance Ltd | Equity | ₹1.38 Cr | 0.61% |
| Godrej Consumer Products Ltd | Equity | ₹1.28 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹1.25 Cr | 0.56% |
| Cigniti Technologies Ltd | Equity | ₹1.25 Cr | 0.55% |
| Larsen & Toubro Ltd | Equity | ₹1.24 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹1.24 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.23 Cr | 0.54% |
| Aadhar Housing Finance Ltd | Equity | ₹1.19 Cr | 0.53% |
| Trent Ltd | Equity | ₹1.19 Cr | 0.53% |
| Info Edge (India) Ltd | Equity | ₹1.11 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.1 Cr | 0.49% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.08 Cr | 0.48% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹1.05 Cr | 0.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.04 Cr | 0.46% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.97 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹0.95 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹0.95 Cr | 0.42% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.42% |
| Ambuja Cements Ltd | Equity | ₹0.93 Cr | 0.41% |
| Cipla Ltd | Equity | ₹0.9 Cr | 0.40% |
| Phoenix Mills Ltd | Equity | ₹0.88 Cr | 0.39% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.38% |
| Jyothy Labs Ltd | Equity | ₹0.84 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹0.82 Cr | 0.36% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.82 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.81 Cr | 0.36% |
| Oil India Ltd | Equity | ₹0.8 Cr | 0.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.8 Cr | 0.36% |
| Ajax Engineering Ltd | Equity | ₹0.78 Cr | 0.35% |
| Sagility Ltd | Equity | ₹0.76 Cr | 0.34% |
| Poly Medicure Ltd | Equity | ₹0.72 Cr | 0.32% |
| Eureka Forbes Ltd | Equity | ₹0.72 Cr | 0.32% |
| Awfis Space Solutions Ltd | Equity | ₹0.7 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.7 Cr | 0.31% |
| Pidilite Industries Ltd | Equity | ₹0.67 Cr | 0.30% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.66 Cr | 0.29% |
| eClerx Services Ltd | Equity | ₹0.66 Cr | 0.29% |
| Le Travenues Technology Ltd | Equity | ₹0.61 Cr | 0.27% |
| TD Power Systems Ltd | Equity | ₹0.59 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.26% |
| Intellect Design Arena Ltd | Equity | ₹0.57 Cr | 0.26% |
| Navin Fluorine International Ltd | Equity | ₹0.56 Cr | 0.25% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.56 Cr | 0.25% |
| Acutaas Chemicals Ltd | Equity | ₹0.55 Cr | 0.25% |
| Aditya Infotech Ltd | Equity | ₹0.54 Cr | 0.24% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.54 Cr | 0.24% |
| CARE Ratings Ltd | Equity | ₹0.53 Cr | 0.24% |
| SJS Enterprises Ltd | Equity | ₹0.53 Cr | 0.24% |
| Firstsource Solutions Ltd | Equity | ₹0.53 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.53 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹0.52 Cr | 0.23% |
| GE Vernova T&D India Ltd | Equity | ₹0.52 Cr | 0.23% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.23% |
| Azad Engineering Ltd | Equity | ₹0.52 Cr | 0.23% |
| Bajaj Finance Ltd | Equity | ₹0.48 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.48 Cr | 0.21% |
| Neuland Laboratories Ltd | Equity | ₹0.46 Cr | 0.20% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.18% |
| Shilpa Medicare Ltd | Equity | ₹0.37 Cr | 0.17% |
| Power Finance Corp Ltd | Equity | ₹0.35 Cr | 0.16% |
| Nucleus Software Exports Ltd | Equity | ₹0.35 Cr | 0.16% |
| Mastek Ltd | Equity | ₹0.35 Cr | 0.16% |
| Bharat Bijlee Ltd | Equity | ₹0.34 Cr | 0.15% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.15% |
| REC Ltd | Equity | ₹0.34 Cr | 0.15% |
| Safari Industries (India) Ltd | Equity | ₹0.34 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.33 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.3 Cr | 0.13% |
| PB Fintech Ltd | Equity | ₹0.3 Cr | 0.13% |
| AIA Engineering Ltd | Equity | ₹0.29 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.13% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.27 Cr | 0.12% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.25 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Newgen Software Technologies Ltd | Equity | ₹0.24 Cr | 0.11% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.23 Cr | 0.10% |
| Honasa Consumer Ltd | Equity | ₹0.22 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.21 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.18 Cr | 0.08% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.16 Cr | 0.07% |
| Indiqube Spaces Ltd | Equity | ₹0.16 Cr | 0.07% |
| Onward Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹0.06 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.67%
Mid Cap Stocks
6.17%
Small Cap Stocks
10.03%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹39.73 Cr | 17.65% |
| Consumer Cyclical | ₹18.92 Cr | 8.40% |
| Industrials | ₹13.55 Cr | 6.02% |
| Technology | ₹12.73 Cr | 5.65% |
| Communication Services | ₹7.87 Cr | 3.50% |
| Healthcare | ₹7.72 Cr | 3.43% |
| Consumer Defensive | ₹5.63 Cr | 2.50% |
| Basic Materials | ₹4.6 Cr | 2.04% |
| Energy | ₹4.25 Cr | 1.89% |
| Utilities | ₹1.44 Cr | 0.64% |
| Real Estate | ₹1.04 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
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 September 2025
ISIN INF03VN01811 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹225 Cr | Age 1 year 11 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% | ₹225.13 Cr | 7.2% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹225.13 Cr | 5.6% |
| 360 ONE Balanced Hybrid Fund Direct Growth Moderately High risk | 0.5% | 1.0% | ₹871.06 Cr | 4.6% |
| 360 ONE Balanced Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹871.06 Cr | 3.0% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹25,112 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 Regular Growth?
The NAV of WhiteOak Capital Balanced Hybrid Fund Regular Growth, as of 17-Oct-2025, is ₹13.22.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 52.18% in equities, 38.57% in bonds, and 9.26% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Hybrid Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Balanced Hybrid Fund Regular 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 Regular Growth
HybridBalanced AllocationVery High Risk
Regular
NAV (17-Oct-25)
₹13.220.16%1D
Returns (Since Inception)
15.21%
Rated ★4.3+ on
Fund Overview
Fund Size
₹225 Cr
Expense Ratio
2.13%
ISIN
INF03VN01811
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 Regular Growth is a Balanced Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 11 months and 21 days, having been launched on 27-Oct-23.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹13.22, Assets Under Management (AUM) of 225.13 Crores, and an expense ratio of 2.13%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹13.22, Assets Under Management (AUM) of 225.13 Crores, and an expense ratio of 2.13%.
- WhiteOak Capital Balanced Hybrid Fund Regular Growth has given a CAGR return of 15.21% since inception.
- The fund's asset allocation comprises around 52.18% in equities, 38.57% in debts, and 9.26% 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
+5.61%
+4.11% (Cat Avg.)
Since Inception
+15.21%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹117.47 Cr | 52.18% |
| Debt | ₹86.83 Cr | 38.57% |
| Others | ₹20.84 Cr | 9.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹17.64 Cr | 7.84% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.15 Cr | 5.39% |
| ICICI Bank Ltd | Equity | ₹11.32 Cr | 5.03% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹11.3 Cr | 5.02% |
| HDFC Bank Ltd | Equity | ₹9.34 Cr | 4.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.99 Cr | 3.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹7.59 Cr | 3.37% |
| Bharti Airtel Ltd | Equity | ₹5.69 Cr | 2.53% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.6 Cr | 2.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 2.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 2.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 2.21% |
| Mahindra & Mahindra Ltd | Equity | ₹4.77 Cr | 2.12% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.02 Cr | 1.79% |
| State Bank of India | Equity | ₹3.63 Cr | 1.61% |
| Eternal Ltd | Equity | ₹3.33 Cr | 1.48% |
| Bharat Electronics Ltd | Equity | ₹3.16 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹3.14 Cr | 1.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.05 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.94 Cr | 1.31% |
| Reliance Industries Ltd | Equity | ₹2.86 Cr | 1.27% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2.46 Cr | 1.09% |
| Tata Consultancy Services Ltd | Equity | ₹2.24 Cr | 0.99% |
| Nestle India Ltd | Equity | ₹2.13 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹2.08 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.03 Cr | 0.90% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.90% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.89% |
| Rec Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.88% |
| InterGlobe Aviation Ltd | Equity | ₹1.85 Cr | 0.82% |
| Persistent Systems Ltd | Equity | ₹1.5 Cr | 0.67% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.48 Cr | 0.66% |
| Power Grid Corp Of India Ltd | Equity | ₹1.44 Cr | 0.64% |
| Infosys Ltd | Equity | ₹1.43 Cr | 0.63% |
| Coforge Ltd | Equity | ₹1.41 Cr | 0.63% |
| Muthoot Finance Ltd | Equity | ₹1.38 Cr | 0.61% |
| Godrej Consumer Products Ltd | Equity | ₹1.28 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹1.25 Cr | 0.56% |
| Cigniti Technologies Ltd | Equity | ₹1.25 Cr | 0.55% |
| Larsen & Toubro Ltd | Equity | ₹1.24 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹1.24 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.23 Cr | 0.54% |
| Aadhar Housing Finance Ltd | Equity | ₹1.19 Cr | 0.53% |
| Trent Ltd | Equity | ₹1.19 Cr | 0.53% |
| Info Edge (India) Ltd | Equity | ₹1.11 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.1 Cr | 0.49% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.08 Cr | 0.48% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹1.05 Cr | 0.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.04 Cr | 0.46% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.97 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹0.95 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹0.95 Cr | 0.42% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.42% |
| Ambuja Cements Ltd | Equity | ₹0.93 Cr | 0.41% |
| Cipla Ltd | Equity | ₹0.9 Cr | 0.40% |
| Phoenix Mills Ltd | Equity | ₹0.88 Cr | 0.39% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.38% |
| Jyothy Labs Ltd | Equity | ₹0.84 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹0.82 Cr | 0.36% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.82 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.81 Cr | 0.36% |
| Oil India Ltd | Equity | ₹0.8 Cr | 0.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.8 Cr | 0.36% |
| Ajax Engineering Ltd | Equity | ₹0.78 Cr | 0.35% |
| Sagility Ltd | Equity | ₹0.76 Cr | 0.34% |
| Poly Medicure Ltd | Equity | ₹0.72 Cr | 0.32% |
| Eureka Forbes Ltd | Equity | ₹0.72 Cr | 0.32% |
| Awfis Space Solutions Ltd | Equity | ₹0.7 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.7 Cr | 0.31% |
| Pidilite Industries Ltd | Equity | ₹0.67 Cr | 0.30% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.66 Cr | 0.29% |
| eClerx Services Ltd | Equity | ₹0.66 Cr | 0.29% |
| Le Travenues Technology Ltd | Equity | ₹0.61 Cr | 0.27% |
| TD Power Systems Ltd | Equity | ₹0.59 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.26% |
| Intellect Design Arena Ltd | Equity | ₹0.57 Cr | 0.26% |
| Navin Fluorine International Ltd | Equity | ₹0.56 Cr | 0.25% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.56 Cr | 0.25% |
| Acutaas Chemicals Ltd | Equity | ₹0.55 Cr | 0.25% |
| Aditya Infotech Ltd | Equity | ₹0.54 Cr | 0.24% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.54 Cr | 0.24% |
| CARE Ratings Ltd | Equity | ₹0.53 Cr | 0.24% |
| SJS Enterprises Ltd | Equity | ₹0.53 Cr | 0.24% |
| Firstsource Solutions Ltd | Equity | ₹0.53 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.53 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹0.52 Cr | 0.23% |
| GE Vernova T&D India Ltd | Equity | ₹0.52 Cr | 0.23% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.23% |
| Azad Engineering Ltd | Equity | ₹0.52 Cr | 0.23% |
| Bajaj Finance Ltd | Equity | ₹0.48 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.48 Cr | 0.21% |
| Neuland Laboratories Ltd | Equity | ₹0.46 Cr | 0.20% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.18% |
| Shilpa Medicare Ltd | Equity | ₹0.37 Cr | 0.17% |
| Power Finance Corp Ltd | Equity | ₹0.35 Cr | 0.16% |
| Nucleus Software Exports Ltd | Equity | ₹0.35 Cr | 0.16% |
| Mastek Ltd | Equity | ₹0.35 Cr | 0.16% |
| Bharat Bijlee Ltd | Equity | ₹0.34 Cr | 0.15% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.15% |
| REC Ltd | Equity | ₹0.34 Cr | 0.15% |
| Safari Industries (India) Ltd | Equity | ₹0.34 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.33 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.3 Cr | 0.13% |
| PB Fintech Ltd | Equity | ₹0.3 Cr | 0.13% |
| AIA Engineering Ltd | Equity | ₹0.29 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.13% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.27 Cr | 0.12% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.25 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Newgen Software Technologies Ltd | Equity | ₹0.24 Cr | 0.11% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.23 Cr | 0.10% |
| Honasa Consumer Ltd | Equity | ₹0.22 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.21 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.18 Cr | 0.08% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.16 Cr | 0.07% |
| Indiqube Spaces Ltd | Equity | ₹0.16 Cr | 0.07% |
| Onward Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹0.06 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.67%
Mid Cap Stocks
6.17%
Small Cap Stocks
10.03%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹39.73 Cr | 17.65% |
| Consumer Cyclical | ₹18.92 Cr | 8.40% |
| Industrials | ₹13.55 Cr | 6.02% |
| Technology | ₹12.73 Cr | 5.65% |
| Communication Services | ₹7.87 Cr | 3.50% |
| Healthcare | ₹7.72 Cr | 3.43% |
| Consumer Defensive | ₹5.63 Cr | 2.50% |
| Basic Materials | ₹4.6 Cr | 2.04% |
| Energy | ₹4.25 Cr | 1.89% |
| Utilities | ₹1.44 Cr | 0.64% |
| Real Estate | ₹1.04 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
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 September 2025
ISIN INF03VN01811 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹225 Cr | Age 1 year 11 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% | ₹225.13 Cr | 7.2% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹225.13 Cr | 5.6% |
| 360 ONE Balanced Hybrid Fund Direct Growth Moderately High risk | 0.5% | 1.0% | ₹871.06 Cr | 4.6% |
| 360 ONE Balanced Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹871.06 Cr | 3.0% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹25,112 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 Regular Growth?
The NAV of WhiteOak Capital Balanced Hybrid Fund Regular Growth, as of 17-Oct-2025, is ₹13.22.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 52.18% in equities, 38.57% in bonds, and 9.26% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Hybrid Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Balanced Hybrid Fund Regular 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.
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