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WhiteOak Capital Balanced Hybrid Fund Regular Growth
HybridBalanced AllocationVery High Risk
Regular
NAV (12-Sep-25)
₹12.990.12%1D
Returns (Since Inception)
14.96%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹215 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, 10 months and 19 days, having been launched on 27-Oct-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.99, Assets Under Management (AUM) of 215.12 Crores, and an expense ratio of 2.13%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.99, Assets Under Management (AUM) of 215.12 Crores, and an expense ratio of 2.13%.
- WhiteOak Capital Balanced Hybrid Fund Regular Growth has given a CAGR return of 14.96% since inception.
- The fund's asset allocation comprises around 52.76% in equities, 35.54% in debts, and 11.71% 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
+3.51%
+2.95% (Cat Avg.)
Since Inception
+14.96%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹113.49 Cr | 52.76% |
| Debt | ₹76.45 Cr | 35.54% |
| Others | ₹25.18 Cr | 11.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹17.41 Cr | 8.10% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.35 Cr | 5.27% |
| ICICI Bank Ltd | Equity | ₹11.28 Cr | 5.24% |
| Net Receivables / (Payables) | Cash - Collateral | ₹8.99 Cr | 4.18% |
| HDFC Bank Ltd | Equity | ₹8.89 Cr | 4.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.98 Cr | 3.71% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹7.97 Cr | 3.70% |
| Bharti Airtel Ltd | Equity | ₹5.72 Cr | 2.66% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.59 Cr | 2.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.12 Cr | 2.38% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹4.46 Cr | 2.07% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.02 Cr | 1.87% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹3.76 Cr | 1.75% |
| State Bank of India | Equity | ₹3.34 Cr | 1.55% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.28 Cr | 1.52% |
| Eternal Ltd | Equity | ₹3.21 Cr | 1.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.05 Cr | 1.42% |
| Bharat Electronics Ltd | Equity | ₹2.89 Cr | 1.34% |
| Reliance Industries Ltd | Equity | ₹2.62 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.59 Cr | 1.20% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2.45 Cr | 1.14% |
| Tata Consultancy Services Ltd | Equity | ₹2.39 Cr | 1.11% |
| Titan Co Ltd | Equity | ₹2.24 Cr | 1.04% |
| Nestle India Ltd | Equity | ₹2.13 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.03 Cr | 0.94% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.93% |
| Rec Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹1.82 Cr | 0.85% |
| Persistent Systems Ltd | Equity | ₹1.65 Cr | 0.77% |
| InterGlobe Aviation Ltd | Equity | ₹1.64 Cr | 0.76% |
| Coforge Ltd | Equity | ₹1.53 Cr | 0.71% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.48 Cr | 0.69% |
| Infosys Ltd | Equity | ₹1.45 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹1.41 Cr | 0.66% |
| Godrej Consumer Products Ltd | Equity | ₹1.36 Cr | 0.63% |
| Cigniti Technologies Ltd | Equity | ₹1.35 Cr | 0.63% |
| Trent Ltd | Equity | ₹1.34 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹1.27 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.25 Cr | 0.58% |
| Larsen & Toubro Ltd | Equity | ₹1.22 Cr | 0.57% |
| Muthoot Finance Ltd | Equity | ₹1.18 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹1.18 Cr | 0.55% |
| Aadhar Housing Finance Ltd | Equity | ₹1.18 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹1.15 Cr | 0.53% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.11 Cr | 0.52% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.05 Cr | 0.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.05 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹1.05 Cr | 0.49% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.97 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹0.97 Cr | 0.45% |
| Mankind Pharma Ltd | Equity | ₹0.97 Cr | 0.45% |
| Cipla Ltd | Equity | ₹0.95 Cr | 0.44% |
| Ambuja Cements Ltd | Equity | ₹0.92 Cr | 0.43% |
| Jyothy Labs Ltd | Equity | ₹0.91 Cr | 0.42% |
| Ajax Engineering Ltd | Equity | ₹0.86 Cr | 0.40% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.38% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.78 Cr | 0.36% |
| Sagility Ltd | Equity | ₹0.78 Cr | 0.36% |
| Poly Medicure Ltd | Equity | ₹0.77 Cr | 0.36% |
| Oil India Ltd | Equity | ₹0.76 Cr | 0.35% |
| Tata Steel Ltd | Equity | ₹0.75 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹0.75 Cr | 0.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.75 Cr | 0.35% |
| Eureka Forbes Ltd | Equity | ₹0.71 Cr | 0.33% |
| Pidilite Industries Ltd | Equity | ₹0.7 Cr | 0.33% |
| Awfis Space Solutions Ltd | Equity | ₹0.7 Cr | 0.32% |
| Anondita Medicare Ltd | Equity | ₹0.7 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.69 Cr | 0.32% |
| eClerx Services Ltd | Equity | ₹0.69 Cr | 0.32% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.68 Cr | 0.32% |
| Le Travenues Technology Ltd | Equity | ₹0.62 Cr | 0.29% |
| Acutaas Chemicals Ltd | Equity | ₹0.59 Cr | 0.27% |
| Intellect Design Arena Ltd | Equity | ₹0.58 Cr | 0.27% |
| Navin Fluorine International Ltd | Equity | ₹0.57 Cr | 0.27% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.55 Cr | 0.26% |
| CARE Ratings Ltd | Equity | ₹0.55 Cr | 0.25% |
| Schloss Bangalore Ltd | Equity | ₹0.54 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.52 Cr | 0.24% |
| TD Power Systems Ltd | Equity | ₹0.5 Cr | 0.23% |
| Azad Engineering Ltd | Equity | ₹0.5 Cr | 0.23% |
| GE Vernova T&D India Ltd | Equity | ₹0.49 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.48 Cr | 0.22% |
| SJS Enterprises Ltd | Equity | ₹0.48 Cr | 0.22% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.22% |
| TBO Tek Ltd | Equity | ₹0.45 Cr | 0.21% |
| Classic Electrodes (India) Ltd | Equity | ₹0.43 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹0.42 Cr | 0.20% |
| Neuland Laboratories Ltd | Equity | ₹0.42 Cr | 0.20% |
| Shilpa Medicare Ltd | Equity | ₹0.42 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.4 Cr | 0.19% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.18% |
| Mastek Ltd | Equity | ₹0.39 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.37 Cr | 0.17% |
| Nucleus Software Exports Ltd | Equity | ₹0.36 Cr | 0.17% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.15% |
| Safari Industries (India) Ltd | Equity | ₹0.33 Cr | 0.15% |
| Power Finance Corp Ltd | Equity | ₹0.33 Cr | 0.15% |
| Bharat Bijlee Ltd | Equity | ₹0.33 Cr | 0.15% |
| REC Ltd | Equity | ₹0.32 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.31 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹0.31 Cr | 0.14% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.3 Cr | 0.14% |
| AIA Engineering Ltd | Equity | ₹0.29 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹0.26 Cr | 0.12% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.24 Cr | 0.11% |
| Newgen Software Technologies Ltd | Equity | ₹0.24 Cr | 0.11% |
| Honasa Consumer Ltd | Equity | ₹0.23 Cr | 0.11% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.23 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.22 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.16 Cr | 0.08% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.16 Cr | 0.07% |
| Indiqube Spaces Ltd | Equity | ₹0.15 Cr | 0.07% |
| Onward Technologies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹0.07 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.82%
Mid Cap Stocks
5.92%
Small Cap Stocks
10.42%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38.14 Cr | 17.73% |
| Consumer Cyclical | ₹17.33 Cr | 8.05% |
| Technology | ₹12.83 Cr | 5.96% |
| Industrials | ₹12.83 Cr | 5.96% |
| Communication Services | ₹7.97 Cr | 3.71% |
| Healthcare | ₹7.96 Cr | 3.70% |
| Consumer Defensive | ₹6.59 Cr | 3.07% |
| Basic Materials | ₹4.51 Cr | 2.10% |
| Energy | ₹3.78 Cr | 1.76% |
| Utilities | ₹1.41 Cr | 0.66% |
| Real Estate | ₹0.15 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.65%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
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 August 2025
ISIN INF03VN01811 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹215 Cr | Age 1 year 10 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 | 0.6% | 1.0% | ₹215.12 Cr | 5.1% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹215.12 Cr | 3.5% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹853.47 Cr | 3.8% |
| 360 ONE Balanced Hybrid Fund Regular Growth High Risk | 1.9% | 1.0% | ₹853.47 Cr | 2.3% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹20,650 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 12-Sep-2025, is ₹12.99.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 52.76% in equities, 35.54% in bonds, and 11.71% 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 (12-Sep-25)
₹12.990.12%1D
Returns (Since Inception)
14.96%
Rated ★4.3+ on
Fund Overview
Fund Size
₹215 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, 10 months and 19 days, having been launched on 27-Oct-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.99, Assets Under Management (AUM) of 215.12 Crores, and an expense ratio of 2.13%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.99, Assets Under Management (AUM) of 215.12 Crores, and an expense ratio of 2.13%.
- WhiteOak Capital Balanced Hybrid Fund Regular Growth has given a CAGR return of 14.96% since inception.
- The fund's asset allocation comprises around 52.76% in equities, 35.54% in debts, and 11.71% 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
+3.51%
+2.95% (Cat Avg.)
Since Inception
+14.96%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹113.49 Cr | 52.76% |
| Debt | ₹76.45 Cr | 35.54% |
| Others | ₹25.18 Cr | 11.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹17.41 Cr | 8.10% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.35 Cr | 5.27% |
| ICICI Bank Ltd | Equity | ₹11.28 Cr | 5.24% |
| Net Receivables / (Payables) | Cash - Collateral | ₹8.99 Cr | 4.18% |
| HDFC Bank Ltd | Equity | ₹8.89 Cr | 4.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.98 Cr | 3.71% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹7.97 Cr | 3.70% |
| Bharti Airtel Ltd | Equity | ₹5.72 Cr | 2.66% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.59 Cr | 2.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.12 Cr | 2.38% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹4.46 Cr | 2.07% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.02 Cr | 1.87% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹3.76 Cr | 1.75% |
| State Bank of India | Equity | ₹3.34 Cr | 1.55% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.28 Cr | 1.52% |
| Eternal Ltd | Equity | ₹3.21 Cr | 1.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.05 Cr | 1.42% |
| Bharat Electronics Ltd | Equity | ₹2.89 Cr | 1.34% |
| Reliance Industries Ltd | Equity | ₹2.62 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.59 Cr | 1.20% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2.45 Cr | 1.14% |
| Tata Consultancy Services Ltd | Equity | ₹2.39 Cr | 1.11% |
| Titan Co Ltd | Equity | ₹2.24 Cr | 1.04% |
| Nestle India Ltd | Equity | ₹2.13 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.03 Cr | 0.94% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.93% |
| Rec Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹1.82 Cr | 0.85% |
| Persistent Systems Ltd | Equity | ₹1.65 Cr | 0.77% |
| InterGlobe Aviation Ltd | Equity | ₹1.64 Cr | 0.76% |
| Coforge Ltd | Equity | ₹1.53 Cr | 0.71% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.48 Cr | 0.69% |
| Infosys Ltd | Equity | ₹1.45 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹1.41 Cr | 0.66% |
| Godrej Consumer Products Ltd | Equity | ₹1.36 Cr | 0.63% |
| Cigniti Technologies Ltd | Equity | ₹1.35 Cr | 0.63% |
| Trent Ltd | Equity | ₹1.34 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹1.27 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.25 Cr | 0.58% |
| Larsen & Toubro Ltd | Equity | ₹1.22 Cr | 0.57% |
| Muthoot Finance Ltd | Equity | ₹1.18 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹1.18 Cr | 0.55% |
| Aadhar Housing Finance Ltd | Equity | ₹1.18 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹1.15 Cr | 0.53% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.11 Cr | 0.52% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.05 Cr | 0.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.05 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹1.05 Cr | 0.49% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.97 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹0.97 Cr | 0.45% |
| Mankind Pharma Ltd | Equity | ₹0.97 Cr | 0.45% |
| Cipla Ltd | Equity | ₹0.95 Cr | 0.44% |
| Ambuja Cements Ltd | Equity | ₹0.92 Cr | 0.43% |
| Jyothy Labs Ltd | Equity | ₹0.91 Cr | 0.42% |
| Ajax Engineering Ltd | Equity | ₹0.86 Cr | 0.40% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.38% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.78 Cr | 0.36% |
| Sagility Ltd | Equity | ₹0.78 Cr | 0.36% |
| Poly Medicure Ltd | Equity | ₹0.77 Cr | 0.36% |
| Oil India Ltd | Equity | ₹0.76 Cr | 0.35% |
| Tata Steel Ltd | Equity | ₹0.75 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹0.75 Cr | 0.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.75 Cr | 0.35% |
| Eureka Forbes Ltd | Equity | ₹0.71 Cr | 0.33% |
| Pidilite Industries Ltd | Equity | ₹0.7 Cr | 0.33% |
| Awfis Space Solutions Ltd | Equity | ₹0.7 Cr | 0.32% |
| Anondita Medicare Ltd | Equity | ₹0.7 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.69 Cr | 0.32% |
| eClerx Services Ltd | Equity | ₹0.69 Cr | 0.32% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.68 Cr | 0.32% |
| Le Travenues Technology Ltd | Equity | ₹0.62 Cr | 0.29% |
| Acutaas Chemicals Ltd | Equity | ₹0.59 Cr | 0.27% |
| Intellect Design Arena Ltd | Equity | ₹0.58 Cr | 0.27% |
| Navin Fluorine International Ltd | Equity | ₹0.57 Cr | 0.27% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.55 Cr | 0.26% |
| CARE Ratings Ltd | Equity | ₹0.55 Cr | 0.25% |
| Schloss Bangalore Ltd | Equity | ₹0.54 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.52 Cr | 0.24% |
| TD Power Systems Ltd | Equity | ₹0.5 Cr | 0.23% |
| Azad Engineering Ltd | Equity | ₹0.5 Cr | 0.23% |
| GE Vernova T&D India Ltd | Equity | ₹0.49 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.48 Cr | 0.22% |
| SJS Enterprises Ltd | Equity | ₹0.48 Cr | 0.22% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.22% |
| TBO Tek Ltd | Equity | ₹0.45 Cr | 0.21% |
| Classic Electrodes (India) Ltd | Equity | ₹0.43 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹0.42 Cr | 0.20% |
| Neuland Laboratories Ltd | Equity | ₹0.42 Cr | 0.20% |
| Shilpa Medicare Ltd | Equity | ₹0.42 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.4 Cr | 0.19% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.18% |
| Mastek Ltd | Equity | ₹0.39 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.37 Cr | 0.17% |
| Nucleus Software Exports Ltd | Equity | ₹0.36 Cr | 0.17% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.15% |
| Safari Industries (India) Ltd | Equity | ₹0.33 Cr | 0.15% |
| Power Finance Corp Ltd | Equity | ₹0.33 Cr | 0.15% |
| Bharat Bijlee Ltd | Equity | ₹0.33 Cr | 0.15% |
| REC Ltd | Equity | ₹0.32 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.31 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹0.31 Cr | 0.14% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.3 Cr | 0.14% |
| AIA Engineering Ltd | Equity | ₹0.29 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹0.26 Cr | 0.12% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.24 Cr | 0.11% |
| Newgen Software Technologies Ltd | Equity | ₹0.24 Cr | 0.11% |
| Honasa Consumer Ltd | Equity | ₹0.23 Cr | 0.11% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.23 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.22 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.16 Cr | 0.08% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.16 Cr | 0.07% |
| Indiqube Spaces Ltd | Equity | ₹0.15 Cr | 0.07% |
| Onward Technologies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹0.07 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.82%
Mid Cap Stocks
5.92%
Small Cap Stocks
10.42%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38.14 Cr | 17.73% |
| Consumer Cyclical | ₹17.33 Cr | 8.05% |
| Technology | ₹12.83 Cr | 5.96% |
| Industrials | ₹12.83 Cr | 5.96% |
| Communication Services | ₹7.97 Cr | 3.71% |
| Healthcare | ₹7.96 Cr | 3.70% |
| Consumer Defensive | ₹6.59 Cr | 3.07% |
| Basic Materials | ₹4.51 Cr | 2.10% |
| Energy | ₹3.78 Cr | 1.76% |
| Utilities | ₹1.41 Cr | 0.66% |
| Real Estate | ₹0.15 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.65%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
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 August 2025
ISIN INF03VN01811 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹215 Cr | Age 1 year 10 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 | 0.6% | 1.0% | ₹215.12 Cr | 5.1% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹215.12 Cr | 3.5% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹853.47 Cr | 3.8% |
| 360 ONE Balanced Hybrid Fund Regular Growth High Risk | 1.9% | 1.0% | ₹853.47 Cr | 2.3% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹20,650 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 12-Sep-2025, is ₹12.99.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 52.76% in equities, 35.54% in bonds, and 11.71% 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 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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