WhiteOak Capital Balanced Hybrid Fund Regular Growth
HybridBalanced AllocationVery High Risk
Regular
NAV (18-Jun-25)
₹12.71-0.19%1D
Returns (Since Inception)
15.73%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹184 Cr
Expense Ratio
2.14%
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, 7 months and 23 days, having been launched on 27-Oct-23.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹12.71, Assets Under Management (AUM) of 183.69 Crores, and an expense ratio of 2.14%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹12.71, Assets Under Management (AUM) of 183.69 Crores, and an expense ratio of 2.14%.
- WhiteOak Capital Balanced Hybrid Fund Regular Growth has given a CAGR return of 15.73% since inception.
- The fund's asset allocation comprises around 54.82% in equities, 33.98% in debts, and 11.19% 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
+7.58%
+8.55% (Cat Avg.)
Since Inception
+15.73%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹100.71 Cr | 54.82% |
| Debt | ₹62.42 Cr | 33.98% |
| Others | ₹20.56 Cr | 11.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹28.64 Cr | 15.59% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.65 Cr | 6.34% |
| ICICI Bank Ltd | Equity | ₹9.45 Cr | 5.15% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹8.38 Cr | 4.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹8.03 Cr | 4.37% |
| HDFC Bank Ltd | Equity | ₹7.8 Cr | 4.24% |
| Bharti Airtel Ltd | Equity | ₹6.84 Cr | 3.72% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.59 Cr | 3.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.18 Cr | 2.82% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.03 Cr | 2.19% |
| Orient Cement Ltd | Equity | ₹3.59 Cr | 1.96% |
| 6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹3.53 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹3.07 Cr | 1.67% |
| Eternal Ltd | Equity | ₹3.01 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.74 Cr | 1.49% |
| Reliance Industries Ltd | Equity | ₹2.59 Cr | 1.41% |
| Nestle India Ltd | Equity | ₹2.54 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹2.46 Cr | 1.34% |
| Larsen & Toubro Ltd | Equity | ₹2.44 Cr | 1.33% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.21 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.06 Cr | 1.12% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.02 Cr | 1.10% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹2 Cr | 1.09% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹1.84 Cr | 1.00% |
| Titan Co Ltd | Equity | ₹1.8 Cr | 0.98% |
| Power Grid Corp Of India Ltd | Equity | ₹1.48 Cr | 0.81% |
| Coforge Ltd | Equity | ₹1.44 Cr | 0.79% |
| Trent Ltd | Equity | ₹1.43 Cr | 0.78% |
| State Bank of India | Equity | ₹1.39 Cr | 0.76% |
| Godrej Consumer Products Ltd | Equity | ₹1.35 Cr | 0.73% |
| Cigniti Technologies Ltd | Equity | ₹1.31 Cr | 0.71% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.70% |
| Persistent Systems Ltd | Equity | ₹1.25 Cr | 0.68% |
| Bajaj Finserv Ltd | Equity | ₹1.24 Cr | 0.68% |
| Infosys Ltd | Equity | ₹1.22 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹1.21 Cr | 0.66% |
| Max Financial Services Ltd | Equity | ₹1.19 Cr | 0.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.1 Cr | 0.60% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.09 Cr | 0.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.09 Cr | 0.59% |
| Info Edge (India) Ltd | Equity | ₹1 Cr | 0.55% |
| Mankind Pharma Ltd | Equity | ₹0.96 Cr | 0.53% |
| Muthoot Finance Ltd | Equity | ₹0.91 Cr | 0.50% |
| Ambuja Cements Ltd | Equity | ₹0.9 Cr | 0.49% |
| Sagility India Ltd | Equity | ₹0.89 Cr | 0.48% |
| Cipla Ltd | Equity | ₹0.87 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹0.87 Cr | 0.48% |
| Axis Bank Ltd | Equity | ₹0.87 Cr | 0.47% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.84 Cr | 0.46% |
| Oil India Ltd | Equity | ₹0.83 Cr | 0.45% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.44% |
| Jyothy Labs Ltd | Equity | ₹0.81 Cr | 0.44% |
| Awfis Space Solutions Ltd | Equity | ₹0.79 Cr | 0.43% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.79 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹0.78 Cr | 0.43% |
| Ajax Engineering Ltd | Equity | ₹0.78 Cr | 0.42% |
| Aadhar Housing Finance Ltd | Equity | ₹0.76 Cr | 0.41% |
| Poly Medicure Ltd | Equity | ₹0.73 Cr | 0.40% |
| Pidilite Industries Ltd | Equity | ₹0.71 Cr | 0.39% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.68 Cr | 0.37% |
| ABB India Ltd | Equity | ₹0.64 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹0.62 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹0.61 Cr | 0.33% |
| REC Ltd | Equity | ₹0.6 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹0.57 Cr | 0.31% |
| Intellect Design Arena Ltd | Equity | ₹0.56 Cr | 0.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.5 Cr | 0.27% |
| Acutaas Chemicals Ltd | Equity | ₹0.49 Cr | 0.27% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.49 Cr | 0.27% |
| Nucleus Software Exports Ltd | Equity | ₹0.46 Cr | 0.25% |
| Shilpa Medicare Ltd | Equity | ₹0.45 Cr | 0.24% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.24% |
| Bajaj Finance Ltd | Equity | ₹0.44 Cr | 0.24% |
| CARE Ratings Ltd | Equity | ₹0.43 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.41 Cr | 0.22% |
| SJS Enterprises Ltd | Equity | ₹0.41 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.4 Cr | 0.22% |
| Neuland Laboratories Ltd | Equity | ₹0.36 Cr | 0.20% |
| Safari Industries (India) Ltd | Equity | ₹0.35 Cr | 0.19% |
| Le Travenues Technology Ltd | Equity | ₹0.35 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.35 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.34 Cr | 0.19% |
| AIA Engineering Ltd | Equity | ₹0.34 Cr | 0.18% |
| Newgen Software Technologies Ltd | Equity | ₹0.33 Cr | 0.18% |
| Bharat Bijlee Ltd | Equity | ₹0.33 Cr | 0.18% |
| Ajanta Pharma Ltd | Equity | ₹0.32 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹0.31 Cr | 0.17% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.28 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.15% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.14% |
| Abbott India Ltd | Equity | ₹0.26 Cr | 0.14% |
| Honasa Consumer Ltd | Equity | ₹0.25 Cr | 0.14% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.25 Cr | 0.13% |
| Shriram Finance Ltd | Equity | ₹0.22 Cr | 0.12% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.22 Cr | 0.12% |
| Gillette India Ltd | Equity | ₹0.21 Cr | 0.11% |
| Eureka Forbes Ltd | Equity | ₹0.21 Cr | 0.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.18 Cr | 0.10% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.16 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.08% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.1 Cr | 0.05% |
| Onward Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹0.07 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.08%
Mid Cap Stocks
6.19%
Small Cap Stocks
10.09%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.5 Cr | 18.23% |
| Consumer Cyclical | ₹12.58 Cr | 6.85% |
| Technology | ₹10.42 Cr | 5.67% |
| Industrials | ₹10.34 Cr | 5.63% |
| Communication Services | ₹7.94 Cr | 4.32% |
| Healthcare | ₹7.55 Cr | 4.11% |
| Basic Materials | ₹7.36 Cr | 4.01% |
| Consumer Defensive | ₹5.78 Cr | 3.14% |
| Energy | ₹3.76 Cr | 2.05% |
| Utilities | ₹1.48 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
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 May 2025
ISIN | INF03VN01811 | Expense Ratio | 2.14% | Exit Load | 1.00% | Fund Size | ₹184 Cr | Age | 1 year 7 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 0.7% | 1.0% | ₹183.69 Cr | 9.2% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹183.69 Cr | 7.6% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹859.92 Cr | 6.8% |
| 360 ONE Balanced Hybrid Fund Regular Growth High Risk | 1.9% | 1.0% | ₹859.92 Cr | 5.2% |
About the AMC
Total AUM
₹16,690 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.17 Cr | 8.8% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹183.69 Cr | 9.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1893.15 Cr | 12.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹924.57 Cr | 8.0% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹452.37 Cr | 7.2% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹475.05 Cr | 7.6% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk | 0.5% | 1.0% | ₹2245.19 Cr | 17.3% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹382.89 Cr | 11.7% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3190.59 Cr | 12.4% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5055.95 Cr | 10.2% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1566.31 Cr | 10.9% |
Risk Level
Your principal amount will be at Very High Risk
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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 18-Jun-2025, is ₹12.71.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 54.82% in equities, 33.98% in bonds, and 11.19% 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
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.