WhiteOak Capital Balanced Hybrid Fund
Balanced HybridVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹13.51+0.30%1 day
- Return since launch
- 10.2%
- 52-week range
- ₹12.19 — ₹13.47
- AUM
- ₹294 Cr
WhiteOak Capital Balanced Hybrid Fund is a Balanced Hybrid hybrid fund from WhiteOak Capital Mutual Fund with ₹294 Cr under management, launched in 2023. Over three years it has returned 6.4% a year, against 9.8% for its category. The expense ratio is 2.25% and the SEBI riskometer reading is Very High.
Performance
WhiteOak Capital Balanced Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.9% against +2.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.2% | +3.5 pts | 2.7% | 5.5% |
| 2Y | 5.5% | +0.3 pts | 5.1% | 4.9% |
| 3Y | 6.4% | −3.4 pts | 9.8% | 5.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.8% | +1.0 pts | 2.9% | 2.4% |
| 3M | 0.3% | +1.1 pts | -0.7% | -0.6% |
| 6M | 4.9% | +0.4 pts | 4.5% | 4.3% |
| 1Y | 2.3% | −0.5 pts | 2.7% | 2.5% |
| 2Y | 4.6% | +0.4 pts | 4.2% | 4.1% |
| 3Y | 9.9% | +0.2 pts | 9.8% | 9.7% |
Since launch (5 Oct 2023): 10.2%
Calendar-year returns
Category average15.3%
6.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.6% | −0.1 pts | 6.7% |
| 2024 | 15.3% | −2.0 pts | 17.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.25%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.85%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.87 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.41 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.55 | 0.59 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.31 | 7.64 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
WhiteOak Capital Balanced Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity51.8%
- Debt41.8%
- Other6.4%
Market cap split
- Large64.9%
- Mid10.7%
- Small24.5%
- P/E
- 24.14
- P/B
- 3.35
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 6.03% | ₹17.71 Cr | +9.64% | +11.27% | +10.79% |
| ICICI Bank Ltd. | Financial | 5.19% | ₹15.26 Cr | +5.25% | +4.35% | +5.03% |
| Bajaj Finance Ltd. | Financial | 3.86% | ₹11.35 Cr | +0.88% | +0.80% | +0.43% |
| Reliance Industries Ltd. | Energy | 3.09% | ₹9.08 Cr | +2.93% | +3.10% | +2.54% |
| Muthoot Finance Ltd. | Financial | 2.78% | ₹8.18 Cr | +1.42% | +2.52% | +1.84% |
| HDFC Bank Ltd. | Financial | 2.74% | ₹8.05 Cr | +3.98% | +3.38% | +4.15% |
| Godrej Industries Ltd. | Consumer Staples | 2.68% | ₹7.87 Cr | +2.04% | +2.31% | +1.79% |
| LIC Housing Finance Ltd. | Financial | 2.36% | ₹6.95 Cr | +2.39% | — | — |
| Bharti Airtel Ltd. | Communication | 2.35% | ₹6.91 Cr | +2.47% | +2.09% | +2.53% |
| Nexus Select Trust | Construction | 2.05% | ₹6.03 Cr | +2.00% | +1.59% | — |
| Power Finance Corporation Ltd. | Financial | 1.94% | ₹5.69 Cr | +0.67% | +0.68% | +0.32% |
| Nestle India Ltd. | Consumer Staples | 1.77% | ₹5.20 Cr | +1.80% | +1.43% | +0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.74% | ₹5.12 Cr | +0.83% | +3.08% | +3.57% |
| REC Ltd. | Financial | 1.70% | ₹5.00 Cr | — | +3.08% | +0.15% |
| National Bank For Agriculture & Rural Development | Financial | 1.69% | ₹4.97 Cr | +1.72% | +1.93% | +2.21% |
| Bajaj Housing Finance Ltd. | Financial | 1.68% | ₹4.95 Cr | +1.71% | +1.90% | +2.22% |
| National Housing Bank | Financial | 1.67% | ₹4.90 Cr | — | +1.93% | — |
| Eternal Ltd. | Services | 1.66% | ₹4.88 Cr | +1.41% | +1.31% | +1.48% |
| Embassy Office Parks REIT | Construction | 1.60% | ₹4.70 Cr | +1.61% | +1.75% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.56% | ₹4.58 Cr | +1.62% | +1.67% | +2.12% |
| State Bank of India | Financial | 1.47% | ₹4.31 Cr | +1.04% | +1.30% | +1.61% |
| Kotak Mahindra Bank Ltd. | Financial | 1.39% | ₹4.09 Cr | +1.31% | +1.09% | +1.31% |
| Titan Company Ltd. | Consumer Discretionary | 1.17% | ₹3.44 Cr | +1.07% | +1.09% | +0.92% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.07% | ₹3.14 Cr | +0.34% | +0.35% | +0.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.02% | ₹2.99 Cr | +1.02% | +1.15% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.98% | ₹2.89 Cr | +1.34% | +1.48% | +1.40% |
| Maruti Suzuki India Ltd. | Automobile | 0.97% | ₹2.86 Cr | +1.15% | +1.23% | +1.39% |
| SS Retail Ltd. | Services | 0.90% | ₹2.65 Cr | — | — | — |
| National Stock Exchange | Financial | 0.87% | ₹2.55 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.84% | ₹2.47 Cr | +0.78% | +0.40% | +0.63% |
| Axis Bank Ltd. | Financial | 0.73% | ₹2.14 Cr | +0.32% | +0.59% | — |
| GOI | Sovereign | 0.69% | ₹2.04 Cr | +0.70% | +0.77% | +7.84% |
| Juniper Green Energy Ltd. | Energy | 0.63% | ₹1.86 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 0.63% | ₹1.84 Cr | +0.51% | +0.74% | +0.67% |
| Hindalco Industries Ltd. | Metals & Mining | 0.60% | ₹1.77 Cr | +0.61% | +0.59% | +0.47% |
| Larsen & Toubro Ltd. | Construction | 0.59% | ₹1.74 Cr | +0.65% | +0.62% | +0.55% |
| Asset Reconstruction Company (India) Ltd. | Financial | 0.54% | ₹1.60 Cr | — | — | — |
| Infosys Ltd. | Technology | 0.51% | ₹1.49 Cr | +0.51% | +0.83% | +0.63% |
| NTPC Ltd. | Energy | 0.50% | ₹1.48 Cr | +0.55% | +0.65% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.49% | ₹1.45 Cr | +0.50% | +0.56% | +0.66% |
| Oil India Ltd. | Energy | 0.46% | ₹1.34 Cr | +0.42% | +0.36% | +0.36% |
| Solar Industries India Ltd. | Chemicals | 0.42% | ₹1.23 Cr | — | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.42% | ₹1.23 Cr | +0.49% | +0.49% | +0.53% |
| Tata Consultancy Services Ltd. | Technology | 0.39% | ₹1.16 Cr | +0.39% | +0.51% | +0.99% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.39% | ₹1.14 Cr | +0.36% | — | — |
| Max Financial Services Ltd. | Financial | 0.37% | ₹1.09 Cr | +0.43% | +0.46% | +0.56% |
| TD Power Systems Ltd. | Capital Goods | 0.37% | ₹1.09 Cr | +0.35% | +0.36% | +0.26% |
| Bajaj Finserv Ltd. | Financial | 0.36% | ₹1.07 Cr | +0.37% | +0.39% | +0.55% |
| Dynamatic Technologies Ltd. | Automobile | 0.36% | ₹1.06 Cr | +0.40% | +0.40% | — |
| Nifty 50 | Financial | 0.35% | ₹1.03 Cr | +0.32% | +0.67% | +1.73% |
| Five-Star Business Finance Ltd. | Financial | 0.35% | ₹1.02 Cr | +0.34% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.34% | ₹1.01 Cr | +0.32% | +0.29% | +0.25% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.34% | ₹1.00 Cr | +0.32% | +0.21% | +0.25% |
| Tata Steel Ltd. | Metals & Mining | 0.34% | ₹1.00 Cr | +0.50% | +0.36% | +0.36% |
| Azad Engineering Ltd. | Capital Goods | 0.33% | ₹0.98 Cr | +0.35% | +0.29% | +0.23% |
| Mankind Pharma Ltd. | Healthcare | 0.33% | ₹0.98 Cr | +0.34% | +0.30% | +0.42% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.32% | ₹0.95 Cr | +0.28% | +0.21% | +0.24% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.32% | ₹0.94 Cr | +0.40% | +0.23% | +0.29% |
| Acutaas Chemicals Ltd. | Healthcare | 0.32% | ₹0.93 Cr | +0.50% | +0.41% | +0.25% |
| National Aluminium Company Ltd. | Metals & Mining | 0.30% | ₹0.88 Cr | +0.30% | +0.38% | — |
| Shilpa Medicare Ltd. | Healthcare | 0.30% | ₹0.87 Cr | +0.20% | +0.13% | +0.17% |
| Care Ratings Ltd. | Services | 0.29% | ₹0.87 Cr | +0.30% | +0.22% | +0.24% |
| India Shelter Finance Corporation Ltd. | Financial | 0.29% | ₹0.87 Cr | +0.36% | +0.35% | +0.43% |
| Asian Paints Ltd. | Materials | 0.29% | ₹0.86 Cr | +0.32% | +0.30% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.29% | ₹0.85 Cr | +0.50% | +0.38% | +0.11% |
| Poly Medicure Ltd. | Healthcare | 0.28% | ₹0.84 Cr | +0.29% | +0.23% | +0.32% |
| Info Edge (India) Ltd. | Services | 0.28% | ₹0.81 Cr | +0.22% | +0.33% | +0.49% |
| Adani Enterprises Ltd. | Services | 0.27% | ₹0.81 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.27% | ₹0.80 Cr | +0.28% | +0.10% | +0.13% |
| Manorama Industries Ltd. | Consumer Staples | 0.27% | ₹0.78 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.26% | ₹0.77 Cr | +0.29% | — | — |
| Ajax Engineering Ltd. | Capital Goods | 0.25% | ₹0.75 Cr | +0.23% | +0.20% | +0.35% |
| Aditya Infotech Ltd. | Communication | 0.25% | ₹0.75 Cr | +0.37% | +0.36% | +0.24% |
| GE Vernova T&D India Ltd | Capital Goods | 0.25% | ₹0.74 Cr | +0.30% | +0.25% | +0.23% |
| UTI Asset Management Company Ltd. | Financial | 0.25% | ₹0.74 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.25% | ₹0.73 Cr | +0.26% | +0.64% | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.24% | ₹0.71 Cr | +0.26% | +0.34% | — |
| Computer Age Management Services Ltd. | Services | 0.24% | ₹0.71 Cr | +0.29% | +0.25% | +0.47% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.24% | ₹0.70 Cr | +0.20% | — | — |
| The Phoenix Mills Ltd. | Construction | 0.24% | ₹0.69 Cr | +0.42% | +0.37% | +0.39% |
| Pidilite Industries Ltd. | Chemicals | 0.23% | ₹0.67 Cr | +0.25% | +0.23% | +0.30% |
| Neuland Laboratories Ltd. | Healthcare | 0.23% | ₹0.67 Cr | +0.20% | +0.15% | +0.20% |
| TBO Tek Ltd. | Services | 0.23% | ₹0.67 Cr | +0.22% | +0.18% | +0.23% |
| City Union Bank Ltd. | Financial | 0.22% | ₹0.64 Cr | +0.20% | — | — |
| PNB Housing Finance Ltd. | Financial | 0.22% | ₹0.64 Cr | +0.20% | — | — |
| Vishal Mega Mart Ltd. | Services | 0.22% | ₹0.64 Cr | +0.25% | +0.26% | — |
| AIA Engineering Ltd. | Metals & Mining | 0.22% | ₹0.64 Cr | +0.28% | +0.13% | +0.13% |
| PB Fintech Ltd. | Services | 0.22% | ₹0.63 Cr | +0.33% | +0.10% | +0.13% |
| Aether Industries Ltd. | Chemicals | 0.21% | ₹0.62 Cr | +0.17% | — | — |
| Tech Mahindra Ltd. | Technology | 0.20% | ₹0.59 Cr | +0.19% | +0.21% | — |
| Indigo Paints Ltd. | Materials | 0.19% | ₹0.56 Cr | +0.18% | +0.14% | — |
| SJS Enterprises Ltd. | Automobile | 0.19% | ₹0.55 Cr | +0.28% | +0.22% | +0.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.19% | ₹0.55 Cr | +0.19% | +0.20% | +0.21% |
| Cipla Ltd. | Healthcare | 0.18% | ₹0.53 Cr | +0.20% | +0.19% | +0.40% |
| Eureka Forbes Ltd. | Metals & Mining | 0.18% | ₹0.53 Cr | +0.23% | +0.25% | +0.32% |
| Gillette India Ltd. | Consumer Staples | 0.18% | ₹0.52 Cr | +0.20% | +0.06% | +0.09% |
| Aye Finance Ltd. | Financial | 0.18% | ₹0.52 Cr | — | — | — |
| eClerx Services Ltd. | Services | 0.17% | ₹0.51 Cr | +0.16% | +0.19% | +0.29% |
| Tube Investments Of India Ltd. | Automobile | 0.17% | ₹0.49 Cr | +0.29% | +0.27% | +0.38% |
| Ajanta Pharma Ltd. | Healthcare | 0.15% | ₹0.46 Cr | +0.15% | +0.14% | +0.13% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.15% | ₹0.45 Cr | +0.17% | — | — |
| Intellect Design Arena Ltd. | Technology | 0.15% | ₹0.43 Cr | +0.17% | +0.16% | +0.26% |
| JSW Steel Ltd. | Metals & Mining | 0.14% | ₹0.42 Cr | — | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.14% | ₹0.41 Cr | +0.16% | +0.11% | +0.15% |
| Firstsource Solutions Ltd. | Services | 0.14% | ₹0.41 Cr | +0.13% | +0.13% | +0.24% |
| LTM Limited | Technology | 0.14% | ₹0.41 Cr | +0.12% | +0.16% | +0.23% |
| SBI Life Insurance Company Ltd. | Insurance | 0.14% | ₹0.41 Cr | +0.15% | +0.43% | — |
| DOMS Industries Ltd. | Consumer Staples | 0.14% | ₹0.40 Cr | +0.15% | — | — |
| Tenneco Clean Air India Ltd | Automobile | 0.14% | ₹0.40 Cr | +0.16% | +0.03% | — |
| Reserve Bank of India | Financial | 0.14% | ₹0.40 Cr | +0.67% | +0.76% | +0.18% |
| Bagmane Prime Office REIT | Construction | 0.12% | ₹0.35 Cr | +0.11% | — | — |
| Jyothy Labs Ltd. | Consumer Staples | 0.12% | ₹0.35 Cr | +0.12% | +0.20% | +0.37% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.12% | ₹0.34 Cr | +0.35% | +0.27% | +0.36% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.12% | ₹0.34 Cr | +0.08% | +0.05% | +0.07% |
| Honasa Consumer Ltd. | Consumer Staples | 0.12% | ₹0.34 Cr | +0.12% | +0.09% | +0.10% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.11% | ₹0.33 Cr | +0.10% | +0.08% | +0.10% |
| Blue Star Ltd. | Consumer Discretionary | 0.10% | ₹0.29 Cr | +0.11% | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.09% | ₹0.26 Cr | +0.10% | +0.09% | +0.12% |
| Mastek Ltd. | Technology | 0.09% | ₹0.25 Cr | +0.09% | +0.08% | +0.16% |
| Abbott India Ltd. | Healthcare | 0.08% | ₹0.23 Cr | +0.07% | +0.08% | +0.11% |
| Sudeep Pharma Ltd. | Healthcare | 0.07% | ₹0.20 Cr | +0.05% | +0.04% | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.07% | ₹0.19 Cr | +0.01% | — | — |
| Latent View Analytics Ltd. | Technology | 0.07% | ₹0.19 Cr | +0.07% | +0.08% | — |
| CSB Bank Ltd. | Financial | 0.05% | ₹0.16 Cr | +0.11% | +0.12% | +0.15% |
| Indiqube Spaces Ltd. | Services | 0.05% | ₹0.14 Cr | +0.04% | +0.04% | +0.07% |
| Awfis Space Solutions Ltd. | Services | 0.05% | ₹0.14 Cr | +0.06% | +0.11% | +0.31% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.04% | ₹0.13 Cr | +0.05% | +0.05% | +0.08% |
| Newgen Software Technologies Ltd. | Technology | 0.04% | ₹0.13 Cr | +0.04% | +0.04% | +0.11% |
| Shiprocket Ltd. | Technology | 0.04% | ₹0.12 Cr | — | — | — |
| Hy-Tech Engineers Ltd. | Capital Goods | 0.03% | ₹0.10 Cr | — | — | — |
| Moneyview Ltd. | Financial | 0.01% | ₹0.04 Cr | — | — | — |
| Laxmi Dental Ltd. | Healthcare | 0.01% | ₹0.04 Cr | +0.01% | +0.01% | +0.03% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| GOI | 4.99% | 0.69% | -4.30% |
| REC Ltd. | 0.00% | 1.70% | +1.70% |
| National Housing Bank | 0.00% | 1.67% | +1.67% |
| SS Retail Ltd. | 0.00% | 0.90% | +0.90% |
| National Stock Exchange | 0.00% | 0.87% | +0.87% |
| Nifty 50 | 1.10% | 0.35% | -0.75% |
| Asset Reconstruction Company (India) Ltd. | 0.00% | 0.54% | +0.54% |
| ICICI Bank Ltd. | 5.57% | 5.19% | -0.38% |
| UTI Asset Management Company Ltd. | 0.00% | 0.25% | +0.25% |
| Nestle India Ltd. | 1.97% | 1.77% | -0.20% |
| Coforge Ltd. | 1.04% | 0.84% | -0.20% |
| Others | 3.19% | 3.37% | +0.19% |
| PB Fintech Ltd. | 0.37% | 0.22% | -0.15% |
| Mahindra & Mahindra Ltd. | 1.69% | 1.56% | -0.13% |
| SJS Enterprises Ltd. | 0.30% | 0.19% | -0.12% |
| State Bank of India | 1.58% | 1.47% | -0.11% |
| Azad Engineering Ltd. | 0.44% | 0.33% | -0.10% |
| Maruti Suzuki India Ltd. | 1.08% | 0.97% | -0.10% |
| Titan Company Ltd. | 1.27% | 1.17% | -0.10% |
| Dynamatic Technologies Ltd. | 0.45% | 0.36% | -0.09% |
| Nucleus Software Exports Ltd. | 0.09% | 0.00% | -0.09% |
| HDFC Bank Ltd. | 2.67% | 2.74% | +0.07% |
| Reliance Industries Ltd. | 1.41% | 1.34% | -0.07% |
| Aditya Infotech Ltd. | 0.31% | 0.25% | -0.06% |
| eClerx Services Ltd. | 0.23% | 0.17% | -0.06% |
| TD Power Systems Ltd. | 0.43% | 0.37% | -0.06% |
| Clean Max Enviro Energy Solutions Ltd. | 0.01% | 0.07% | +0.06% |
| Infosys Ltd. | 0.56% | 0.51% | -0.06% |
| LIC Housing Finance Ltd. | 2.31% | 2.36% | +0.06% |
| Tata Consultancy Services Ltd. | 0.45% | 0.39% | -0.06% |
| Bajaj Finserv Ltd. | 0.41% | 0.36% | -0.05% |
| CSB Bank Ltd. | 0.10% | 0.05% | -0.05% |
| Manorama Industries Ltd. | 0.31% | 0.27% | -0.05% |
| Nexus Select Trust | 2.01% | 2.05% | +0.04% |
| Cholamandalam Investment and Finance Company Ltd. | 0.42% | 0.38% | -0.04% |
| Max Financial Services Ltd. | 0.41% | 0.37% | -0.04% |
| Bharat Electronics Ltd. | 1.02% | 0.98% | -0.04% |
| The Phoenix Mills Ltd. | 0.27% | 0.24% | -0.04% |
| Bajaj Finance Ltd. | 0.52% | 0.48% | -0.04% |
| National Bank For Agriculture & Rural Development | 1.66% | 1.69% | +0.03% |
| Juniper Green Energy Ltd. | 0.60% | 0.63% | +0.03% |
| Computer Age Management Services Ltd. | 0.27% | 0.24% | -0.03% |
| Kirloskar Oil Engines Ltd. | 0.26% | 0.29% | +0.03% |
| Torrent Pharmaceuticals Ltd. | 1.10% | 1.07% | -0.03% |
| TBO Tek Ltd. | 0.26% | 0.23% | -0.03% |
| Hindalco Industries Ltd. | 0.63% | 0.60% | -0.03% |
| 360 One Wam Ltd. | 0.30% | 0.27% | -0.03% |
| Bajaj Housing Finance Ltd. | 1.65% | 1.68% | +0.03% |
| Larsen & Toubro Ltd. | 0.62% | 0.59% | -0.03% |
| OnEMI Technology Solutions Ltd. | 0.03% | 0.00% | -0.03% |
| Eureka Forbes Ltd. | 0.21% | 0.18% | -0.03% |
| Pidilite Industries Ltd. | 0.26% | 0.23% | -0.03% |
| National Aluminium Company Ltd. | 0.33% | 0.30% | -0.03% |
| Kotak Mahindra Bank Ltd. | 1.37% | 1.39% | +0.03% |
| Muthoot Finance Ltd. | 0.46% | 0.43% | -0.03% |
| Onward Technologies Ltd. | 0.03% | 0.00% | -0.03% |
| Tempsens Instruments (India) Ltd. | 0.03% | 0.00% | -0.03% |
| Embassy Office Parks REIT | 1.57% | 1.60% | +0.03% |
| Axis Bank Ltd. | 0.75% | 0.73% | -0.02% |
| Tube Investments Of India Ltd. | 0.19% | 0.17% | -0.02% |
| Small Industries Devp. Bank of India Ltd. | 0.99% | 1.02% | +0.02% |
| Oil India Ltd. | 0.48% | 0.46% | -0.02% |
| Asian Paints Ltd. | 0.32% | 0.29% | -0.02% |
| Godrej Industries Ltd. | 0.99% | 1.02% | +0.02% |
| Lenskart Solutions Ltd. | 0.36% | 0.39% | +0.02% |
| Aye Finance Ltd. | 0.20% | 0.18% | -0.02% |
| Persistent Systems Ltd. | 0.65% | 0.63% | -0.02% |
| Aadhar Housing Finance Ltd | 0.44% | 0.42% | -0.02% |
| Mankind Pharma Ltd. | 0.31% | 0.33% | +0.02% |
| Acutaas Chemicals Ltd. | 0.30% | 0.32% | +0.02% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.34% | 0.32% | -0.02% |
| AIA Engineering Ltd. | 0.23% | 0.22% | -0.02% |
| Vishal Mega Mart Ltd. | 0.23% | 0.22% | -0.01% |
| Moneyview Ltd. | 0.00% | 0.01% | +0.01% |
| Shilpa Medicare Ltd. | 0.31% | 0.30% | -0.01% |
| Kusumgar Ltd. | 0.01% | 0.00% | -0.01% |
| Info Edge (India) Ltd. | 0.29% | 0.28% | -0.01% |
| Bharti Airtel Ltd. | 2.37% | 2.35% | -0.01% |
| LTM Limited | 0.15% | 0.14% | -0.01% |
| Care Ratings Ltd. | 0.31% | 0.29% | -0.01% |
| Intellect Design Arena Ltd. | 0.16% | 0.15% | -0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.20% | 0.19% | -0.01% |
| Dr. Lal Pathlabs Ltd. | 0.23% | 0.24% | +0.01% |
| Neuland Laboratories Ltd. | 0.24% | 0.23% | -0.01% |
| Ajax Engineering Ltd. | 0.24% | 0.25% | +0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.23% | 0.24% | +0.01% |
| Adani Enterprises Ltd. | 0.26% | 0.27% | +0.01% |
| Leela Palaces Hotels & Resorts Ltd. | 0.33% | 0.34% | +0.01% |
| Honasa Consumer Ltd. | 0.13% | 0.12% | -0.01% |
| Hy-Tech Engineers Ltd. | 0.02% | 0.03% | +0.01% |
| Navin Fluorine International Ltd. | 0.35% | 0.34% | -0.01% |
| Tech Mahindra Ltd. | 0.21% | 0.20% | -0.01% |
| Tata Steel Ltd. | 0.33% | 0.34% | +0.01% |
| Indian Railway Finance Corporation Ltd. | 0.48% | 0.49% | +0.01% |
| GE Vernova T&D India Ltd | 0.26% | 0.25% | -0.01% |
| Mastek Ltd. | 0.09% | 0.09% | -0.01% |
| Jyothy Labs Ltd. | 0.13% | 0.12% | -0.01% |
| Latent View Analytics Ltd. | 0.07% | 0.07% | -0.01% |
| Poly Medicure Ltd. | 0.29% | 0.28% | -0.01% |
| Aether Industries Ltd. | 0.21% | 0.21% | +0.01% |
| Blue Star Ltd. | 0.09% | 0.10% | +0.01% |
| Indigo Paints Ltd. | 0.20% | 0.19% | -0.01% |
| Abbott India Ltd. | 0.07% | 0.08% | +0.01% |
| NTPC Ltd. | 0.50% | 0.50% | +0.01% |
| CG Power and Industrial Solutions Ltd. | 0.12% | 0.12% | -0.01% |
| Shiprocket Ltd. | 0.05% | 0.04% | -0.01% |
| Bagmane Prime Office REIT | 0.11% | 0.12% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.27% | 0.26% | 0.00% |
| Ajanta Pharma Ltd. | 0.15% | 0.15% | 0.00% |
| DOMS Industries Ltd. | 0.14% | 0.14% | 0.00% |
| Rainbow Children's Medicare Ltd. | 0.09% | 0.09% | 0.00% |
| Newgen Software Technologies Ltd. | 0.05% | 0.04% | 0.00% |
| Safari Industries (India) Ltd. | 0.15% | 0.14% | 0.00% |
| Vedanta Aluminium Metal Ltd. | 0.16% | 0.15% | 0.00% |
| Krishna Institute of Medical Sciences Ltd | 0.32% | 0.32% | 0.00% |
| Reserve Bank of India | 0.13% | 0.14% | 0.00% |
| Cipla Ltd. | 0.18% | 0.18% | 0.00% |
| Gillette India Ltd. | 0.18% | 0.18% | 0.00% |
| Vijaya Diagnostic Centre Ltd. | 0.11% | 0.11% | 0.00% |
| Five-Star Business Finance Ltd. | 0.35% | 0.35% | 0.00% |
| Shivalik Bimetal Controls Ltd. | 0.11% | 0.12% | 0.00% |
| JSW Steel Ltd. | 0.15% | 0.14% | 0.00% |
| City Union Bank Ltd. | 0.22% | 0.22% | 0.00% |
| Indiqube Spaces Ltd. | 0.04% | 0.05% | 0.00% |
| Tenneco Clean Air India Ltd | 0.14% | 0.14% | 0.00% |
| Cholamandalam Financial Holdings Ltd. | 0.05% | 0.04% | 0.00% |
| Power Finance Corporation Ltd. | 0.26% | 0.26% | 0.00% |
| Solar Industries India Ltd. | 0.42% | 0.42% | 0.00% |
| Awfis Space Solutions Ltd. | 0.05% | 0.05% | 0.00% |
| Sudeep Pharma Ltd. | 0.07% | 0.07% | 0.00% |
| Firstsource Solutions Ltd. | 0.14% | 0.14% | 0.00% |
| India Shelter Finance Corporation Ltd. | 0.29% | 0.29% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | 0.25% | 0.25% | 0.00% |
| Eternal Ltd. | 1.66% | 1.66% | 0.00% |
| SBI Life Insurance Company Ltd. | 0.14% | 0.14% | 0.00% |
| PNB Housing Finance Ltd. | 0.22% | 0.22% | 0.00% |
| Laxmi Dental Ltd. | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹757 Cr | 2.17% | 5.8% | 5.7% | — |
 SBI Balanced Hybrid Fund | ₹2,006 Cr | 2.26% | — | — | — |
 360 ONE Balanced Hybrid Fund | ₹646 Cr | 2.19% | 5.8% | 5.7% | — |
 ICICI Prudential Balanced Hybrid Fund | ₹217 Cr | 2.21% | — | — | — |
 UTI Balanced Hybrid Fund | ₹160 Cr | 2.01% | — | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities.
Fund managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Dheeresh PathakMr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI GurgaonPrior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
- Trupti AgrawalMs. Agrawal has done B.Com and CA.Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.94% absolute | ₹60,000 | ₹62,964 | 4.94% | |
| 1 year2.26% annualised | ₹1,20,000 | ₹1,21,479 | 1.23% | |
| 3 years9.95% annualised | ₹3,60,000 | ₹4,20,963 | 16.93% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of WhiteOak Capital Balanced Hybrid Fund?
The NAV of WhiteOak Capital Balanced Hybrid Fund is ₹13.51 as on 9 Nov 2026.
What is the expense ratio of WhiteOak Capital Balanced Hybrid Fund?
The expense ratio of WhiteOak Capital Balanced Hybrid Fund is 2.25% per year.
What is the minimum SIP amount for WhiteOak Capital Balanced Hybrid Fund?
You can start a SIP in WhiteOak Capital Balanced Hybrid Fund with ₹3,000 a month.
Is there a lock-in or exit load on WhiteOak Capital Balanced Hybrid Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days..
How risky is WhiteOak Capital Balanced Hybrid Fund?
WhiteOak Capital Balanced Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Balanced Hybrid category.
Which fund house manages WhiteOak Capital Balanced Hybrid Fund?
WhiteOak Capital Balanced Hybrid Fund is managed by WhiteOak Capital Mutual Fund, which runs 23 schemes with ₹44,845 Cr under management.