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WhiteOak Capital Balanced Hybrid Fund Regular Growth
HybridBalanced AllocationHigh Risk
Regular
NAV (10-Apr-26)
₹12.780.78%1D
Returns (Since Inception)
10.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹260 Cr
Expense Ratio
2.12%
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 2 years, 5 months and 15 days, having been launched on 27-Oct-23.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹12.78, Assets Under Management (AUM) of 259.85 Crores, and an expense ratio of 2.12%.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹12.78, Assets Under Management (AUM) of 259.85 Crores, and an expense ratio of 2.12%.
- WhiteOak Capital Balanced Hybrid Fund Regular Growth has given a CAGR return of 10.50% since inception.
- The fund's asset allocation comprises around 52.99% in equities, 37.65% in debts, and 9.36% 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
+7.52%
+4.43% (Cat Avg.)
Since Inception
+10.50%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹137.69 Cr | 52.99% |
| Debt | ₹97.84 Cr | 37.65% |
| Others | ₹24.33 Cr | 9.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.65 Cr | 5.64% |
| ICICI Bank Ltd | Equity | ₹11.3 Cr | 4.35% |
| HDFC Bank Ltd | Equity | ₹8.8 Cr | 3.38% |
| Rec Limited | Bond - Corporate Bond | ₹7.99 Cr | 3.08% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.88 Cr | 3.03% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.12 Cr | 2.36% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹5.81 Cr | 2.23% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹5.8 Cr | 2.23% |
| Bharti Airtel Ltd | Equity | ₹5.42 Cr | 2.09% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.18 Cr | 1.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 1.93% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.93% |
| National Housing Bank | Bond - Corporate Bond | ₹5.01 Cr | 1.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 1.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 1.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.96 Cr | 1.91% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.95 Cr | 1.90% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.93 Cr | 1.90% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.64 Cr | 1.79% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.54 Cr | 1.75% |
| Mahindra & Mahindra Ltd | Equity | ₹4.34 Cr | 1.67% |
| Nexus Select Trust Reits | Equity - REIT | ₹4.13 Cr | 1.59% |
| Reliance Industries Ltd | Equity | ₹4.02 Cr | 1.55% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4 Cr | 1.54% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-3.88 Cr | 1.49% |
| Bharat Electronics Ltd | Equity | ₹3.83 Cr | 1.48% |
| Nestle India Ltd | Equity | ₹3.71 Cr | 1.43% |
| Eternal Ltd | Equity | ₹3.4 Cr | 1.31% |
| State Bank of India | Equity | ₹3.37 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹3.21 Cr | 1.23% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹3 Cr | 1.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹2.84 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.83 Cr | 1.09% |
| Muthoot Finance Ltd | Equity | ₹2.19 Cr | 0.84% |
| Infosys Ltd | Equity | ₹2.16 Cr | 0.83% |
| Bank Nifty Index | Equity - Future | ₹2.13 Cr | 0.82% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.78% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.77% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹2 Cr | 0.77% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹2 Cr | 0.77% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.76% |
| Tbill | Bond - Gov't/Treasury | ₹1.98 Cr | 0.76% |
| Persistent Systems Ltd | Equity | ₹1.92 Cr | 0.74% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.76 Cr | 0.68% |
| Nifty | Equity - Future | ₹1.75 Cr | 0.67% |
| NTPC Ltd | Equity | ₹1.7 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.67 Cr | 0.64% |
| Larsen & Toubro Ltd | Equity | ₹1.62 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹1.54 Cr | 0.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.54 Cr | 0.59% |
| Axis Bank Ltd | Equity | ₹1.53 Cr | 0.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1.46 Cr | 0.56% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.46 Cr | 0.56% |
| Tata Consultancy Services Ltd | Equity | ₹1.33 Cr | 0.51% |
| Aadhar Housing Finance Ltd | Equity | ₹1.27 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹1.2 Cr | 0.46% |
| Max Financial Services Ltd | Equity | ₹1.18 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹1.12 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹1.08 Cr | 0.42% |
| Acutaas Chemicals Ltd | Equity | ₹1.07 Cr | 0.41% |
| Coforge Ltd | Equity | ₹1.05 Cr | 0.40% |
| Bajaj Finance Ltd | Equity | ₹1.04 Cr | 0.40% |
| Dynamatic Technologies Ltd | Equity | ₹1.03 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹1.01 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.38% |
| National Aluminium Co Ltd | Equity | ₹1 Cr | 0.38% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.98 Cr | 0.38% |
| Phoenix Mills Ltd | Equity | ₹0.96 Cr | 0.37% |
| TD Power Systems Ltd | Equity | ₹0.95 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹0.94 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹0.93 Cr | 0.36% |
| Aditya Infotech Ltd | Equity | ₹0.93 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.93 Cr | 0.36% |
| Oil India Ltd | Equity | ₹0.92 Cr | 0.36% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.91 Cr | 0.35% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.9 Cr | 0.35% |
| Cigniti Technologies Ltd | Equity | ₹0.9 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹0.89 Cr | 0.34% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.88 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹0.86 Cr | 0.33% |
| InterGlobe Aviation Ltd | Equity | ₹0.82 Cr | 0.31% |
| Mankind Pharma Ltd | Equity | ₹0.78 Cr | 0.30% |
| Asian Paints Ltd | Equity | ₹0.78 Cr | 0.30% |
| Azad Engineering Ltd | Equity | ₹0.75 Cr | 0.29% |
| Navin Fluorine International Ltd | Equity | ₹0.75 Cr | 0.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.71 Cr | 0.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.27% |
| Vishal Mega Mart Ltd | Equity | ₹0.67 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.25% |
| Eureka Forbes Ltd | Equity | ₹0.65 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.64 Cr | 0.25% |
| Poly Medicure Ltd | Equity | ₹0.59 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.59 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.59 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.59 Cr | 0.23% |
| CARE Ratings Ltd | Equity | ₹0.57 Cr | 0.22% |
| SJS Enterprises Ltd | Equity | ₹0.57 Cr | 0.22% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.55 Cr | 0.21% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.55 Cr | 0.21% |
| Tech Mahindra Ltd | Equity | ₹0.54 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.53 Cr | 0.20% |
| Jyothy Labs Ltd | Equity | ₹0.52 Cr | 0.20% |
| Sagility Ltd | Equity | ₹0.52 Cr | 0.20% |
| Trent Ltd | Equity | ₹0.52 Cr | 0.20% |
| Ajax Engineering Ltd | Equity | ₹0.52 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.51 Cr | 0.20% |
| eClerx Services Ltd | Equity | ₹0.49 Cr | 0.19% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.19% |
| Cipla Ltd | Equity | ₹0.48 Cr | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.18% |
| TBO Tek Ltd | Equity | ₹0.47 Cr | 0.18% |
| Intellect Design Arena Ltd | Equity | ₹0.42 Cr | 0.16% |
| LTM Ltd | Equity | ₹0.41 Cr | 0.16% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.41 Cr | 0.16% |
| Le Travenues Technology Ltd | Equity | ₹0.4 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹0.38 Cr | 0.15% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹0.35 Cr | 0.14% |
| AIA Engineering Ltd | Equity | ₹0.35 Cr | 0.13% |
| Shilpa Medicare Ltd | Equity | ₹0.34 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.33 Cr | 0.13% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.12% |
| Awfis Space Solutions Ltd | Equity | ₹0.28 Cr | 0.11% |
| Safari Industries (India) Ltd | Equity | ₹0.28 Cr | 0.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.10% |
| Nucleus Software Exports Ltd | Equity | ₹0.26 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.25 Cr | 0.10% |
| PB Fintech Ltd | Equity | ₹0.25 Cr | 0.10% |
| Honasa Consumer Ltd | Equity | ₹0.23 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.23 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.22 Cr | 0.08% |
| Mastek Ltd | Equity | ₹0.22 Cr | 0.08% |
| Latent View Analytics Ltd | Equity | ₹0.2 Cr | 0.08% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.2 Cr | 0.08% |
| Gillette India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.13 Cr | 0.05% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.12 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sudeep Pharma Ltd | Equity | ₹0.1 Cr | 0.04% |
| Indiqube Spaces Ltd | Equity | ₹0.1 Cr | 0.04% |
| Tenneco Clean Air India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Onward Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| Laxmi Dental Ltd | Equity | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.71%
Mid Cap Stocks
4.86%
Small Cap Stocks
9.59%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹41.22 Cr | 15.86% |
| Consumer Cyclical | ₹19.77 Cr | 7.61% |
| Industrials | ₹13.42 Cr | 5.16% |
| Technology | ₹11.4 Cr | 4.39% |
| Basic Materials | ₹9.18 Cr | 3.53% |
| Healthcare | ₹8.8 Cr | 3.38% |
| Energy | ₹6.62 Cr | 2.55% |
| Communication Services | ₹6.28 Cr | 2.42% |
| Consumer Defensive | ₹5.71 Cr | 2.20% |
| Utilities | ₹1.7 Cr | 0.65% |
| Real Estate | ₹1.06 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
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 31st March 2026
ISIN INF03VN01811 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹260 Cr | Age 2 years 5 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% | - | - |
| 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 High Risk | 0.6% | 1.0% | ₹259.85 Cr | 9.2% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth High Risk | 2.1% | 1.0% | ₹259.85 Cr | 7.5% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹780.04 Cr | 7.3% |
| 360 ONE Balanced Hybrid Fund Regular Growth High Risk | 1.9% | 1.0% | ₹780.04 Cr | 5.7% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹33,884 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 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 10-Apr-2026, is ₹12.78.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 52.99% in equities, 37.65% in bonds, and 9.36% 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.
