WhiteOak Capital Balanced Hybrid Fund
Balanced HybridVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹13.20-0.89%1 day
- Return since launch
- 10.3%
- 52-week range
- ₹12.19 — ₹13.47
- AUM
- ₹301 Cr
WhiteOak Capital Balanced Hybrid Fund is a Balanced Hybrid hybrid fund from WhiteOak Capital Mutual Fund with ₹301 Cr under management, launched in 2023. The expense ratio is 2.26% 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 +1.7% against +2.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.0% | −0.4 pts | 2.4% | 4.1% |
| 2Y | 3.5% | −0.2 pts | 3.7% | 4.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.0% | −0.5 pts | -1.6% | -1.5% |
| 3M | 0.8% | +0.5 pts | 0.3% | 0.8% |
| 6M | 6.0% | −0.5 pts | 6.4% | 7.0% |
| 1Y | 1.7% | −0.7 pts | 2.4% | 2.9% |
| 2Y | 1.8% | −0.1 pts | 1.9% | 2.2% |
Since launch (5 Oct 2023): 10.3%
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
2.26%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.85%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- 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.
Portfolio
WhiteOak Capital Balanced Hybrid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity52.9%
- Debt41.2%
- Other5.9%
Market cap split
- Large65.7%
- Mid11.7%
- Small22.6%
- P/E
- 25.66
- P/B
- 3.60
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.57% | ₹16.78 Cr | +4.81% | +4.62% | +5.24% |
| Others | Others | 5.41% | ₹16.31 Cr | +15.76% | +19.26% | +10.55% |
| HDFC Bank Ltd. | Financial | 5.32% | ₹16.03 Cr | +7.46% | +8.84% | +8.27% |
| GOI | Sovereign | 4.99% | ₹15.04 Cr | +0.70% | +0.75% | +8.10% |
| Bajaj Finance Ltd. | Financial | 3.83% | ₹11.54 Cr | +0.82% | +0.94% | +0.39% |
| Reliance Industries Ltd. | Energy | 3.12% | ₹9.40 Cr | +3.08% | +2.96% | +2.43% |
| Muthoot Finance Ltd. | Financial | 2.76% | ₹8.32 Cr | +1.65% | +2.55% | +1.65% |
| Bharti Airtel Ltd. | Communication | 2.37% | ₹7.13 Cr | +2.52% | +1.41% | +2.66% |
| LIC Housing Finance Ltd. | Financial | 2.31% | ₹6.95 Cr | — | — | — |
| Nexus Select Trust | Construction | 2.01% | ₹6.04 Cr | +1.96% | +1.52% | — |
| Nestle India Ltd. | Consumer Staples | 1.97% | ₹5.94 Cr | +1.88% | +1.49% | +0.99% |
| Godrej Industries Ltd. | Consumer Staples | 1.97% | ₹5.94 Cr | +2.10% | +2.21% | +1.88% |
| Power Finance Corporation Ltd. | Financial | 1.91% | ₹5.74 Cr | +0.70% | +0.71% | +0.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.75% | ₹5.28 Cr | +0.74% | +2.93% | +3.74% |
| Mahindra & Mahindra Ltd. | Automobile | 1.69% | ₹5.10 Cr | +1.66% | +1.83% | +2.07% |
| Eternal Ltd. | Services | 1.66% | ₹5.00 Cr | +1.31% | +1.22% | +1.49% |
| National Bank For Agriculture & Rural Development | Financial | 1.66% | ₹4.99 Cr | +1.74% | +1.86% | +2.31% |
| Bajaj Housing Finance Ltd. | Financial | 1.65% | ₹4.98 Cr | +1.72% | +1.82% | — |
| State Bank of India | Financial | 1.58% | ₹4.77 Cr | +1.00% | +1.63% | +1.55% |
| Embassy Office Parks REIT | Construction | 1.57% | ₹4.74 Cr | +1.62% | +1.21% | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.37% | ₹4.12 Cr | +1.32% | +1.22% | +1.20% |
| Titan Company Ltd. | Consumer Discretionary | 1.27% | ₹3.83 Cr | +1.03% | +1.14% | +1.04% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.10% | ₹3.31 Cr | +0.33% | +0.34% | +0.13% |
| Nifty 50 | Financial | 1.10% | ₹3.31 Cr | +0.81% | +0.96% | +1.20% |
| Maruti Suzuki India Ltd. | Automobile | 1.08% | ₹3.24 Cr | +1.10% | +1.42% | +0.85% |
| Coforge Ltd. | Technology | 1.04% | ₹3.13 Cr | +0.79% | +0.41% | +0.71% |
| Bharat Electronics Ltd. | Capital Goods | 1.02% | ₹3.09 Cr | +1.38% | +1.56% | +1.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.99% | ₹2.99 Cr | +1.04% | +1.84% | — |
| Axis Bank Ltd. | Financial | 0.75% | ₹2.27 Cr | +0.31% | — | +1.75% |
| Persistent Systems Ltd. | Technology | 0.65% | ₹1.95 Cr | +0.63% | +0.68% | +0.77% |
| Hindalco Industries Ltd. | Metals & Mining | 0.63% | ₹1.90 Cr | +0.74% | +0.59% | +0.45% |
| Larsen & Toubro Ltd. | Construction | 0.62% | ₹1.87 Cr | +0.66% | +0.72% | +0.57% |
| Juniper Green Energy Ltd. | Energy | 0.60% | ₹1.80 Cr | — | — | — |
| Infosys Ltd. | Technology | 0.56% | ₹1.69 Cr | +0.61% | +0.82% | +0.68% |
| NTPC Ltd. | Energy | 0.50% | ₹1.50 Cr | +0.62% | +0.64% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.48% | ₹1.46 Cr | +0.51% | +0.54% | +0.69% |
| Oil India Ltd. | Energy | 0.48% | ₹1.45 Cr | +0.32% | +0.34% | +0.35% |
| Dynamatic Technologies Ltd. | Automobile | 0.45% | ₹1.37 Cr | +0.45% | +0.42% | — |
| Tata Consultancy Services Ltd. | Technology | 0.45% | ₹1.35 Cr | +0.45% | +0.54% | +1.11% |
| Aadhar Housing Finance Ltd | Financial | 0.44% | ₹1.32 Cr | +0.47% | +0.47% | +0.55% |
| Azad Engineering Ltd. | Capital Goods | 0.44% | ₹1.31 Cr | +0.36% | +0.32% | +0.23% |
| TD Power Systems Ltd. | Capital Goods | 0.43% | ₹1.29 Cr | +0.51% | +0.37% | +0.23% |
| Solar Industries India Ltd. | Chemicals | 0.42% | ₹1.26 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 0.41% | ₹1.25 Cr | +0.47% | +0.53% | +0.59% |
| Bajaj Finserv Ltd. | Financial | 0.41% | ₹1.25 Cr | +0.39% | +0.45% | +0.55% |
| PB Fintech Ltd. | Services | 0.37% | ₹1.12 Cr | +0.36% | +0.10% | +0.14% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.36% | ₹1.10 Cr | +0.37% | — | — |
| Five-Star Business Finance Ltd. | Financial | 0.35% | ₹1.06 Cr | +0.26% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.35% | ₹1.06 Cr | +0.30% | +0.28% | +0.27% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.34% | ₹1.03 Cr | +0.22% | +0.23% | +0.26% |
| Tata Steel Ltd. | Metals & Mining | 0.33% | ₹1.00 Cr | +0.57% | +0.38% | +0.35% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.33% | ₹0.99 Cr | +0.29% | +0.22% | +0.25% |
| National Aluminium Company Ltd. | Metals & Mining | 0.33% | ₹0.98 Cr | +0.38% | +0.33% | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.32% | ₹0.95 Cr | +0.38% | +0.26% | +0.32% |
| Asian Paints Ltd. | Materials | 0.32% | ₹0.95 Cr | +0.34% | +0.31% | — |
| Aditya Infotech Ltd. | Communication | 0.31% | ₹0.95 Cr | +0.53% | +0.33% | — |
| Mankind Pharma Ltd. | Healthcare | 0.31% | ₹0.95 Cr | +0.33% | +0.32% | +0.45% |
| Manorama Industries Ltd. | Consumer Staples | 0.31% | ₹0.94 Cr | — | — | — |
| Shilpa Medicare Ltd. | Healthcare | 0.31% | ₹0.94 Cr | +0.17% | +0.12% | +0.19% |
| Care Ratings Ltd. | Services | 0.31% | ₹0.93 Cr | +0.27% | +0.23% | +0.25% |
| 360 One Wam Ltd. | Financial | 0.30% | ₹0.92 Cr | +0.30% | +0.11% | +0.13% |
| SJS Enterprises Ltd. | Automobile | 0.30% | ₹0.91 Cr | +0.27% | +0.24% | +0.22% |
| Acutaas Chemicals Ltd. | Healthcare | 0.30% | ₹0.90 Cr | +0.46% | +0.33% | +0.27% |
| India Shelter Finance Corporation Ltd. | Financial | 0.29% | ₹0.89 Cr | +0.36% | +0.32% | +0.49% |
| Poly Medicure Ltd. | Healthcare | 0.29% | ₹0.88 Cr | +0.24% | +0.23% | +0.36% |
| Info Edge (India) Ltd. | Services | 0.29% | ₹0.87 Cr | +0.23% | +0.33% | +0.53% |
| Computer Age Management Services Ltd. | Services | 0.27% | ₹0.82 Cr | +0.29% | +0.26% | +0.48% |
| The Phoenix Mills Ltd. | Construction | 0.27% | ₹0.82 Cr | +0.40% | +0.39% | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.27% | ₹0.81 Cr | +0.27% | — | — |
| Adani Enterprises Ltd. | Services | 0.26% | ₹0.79 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.26% | ₹0.78 Cr | +0.32% | +0.25% | +0.23% |
| TBO Tek Ltd. | Services | 0.26% | ₹0.78 Cr | +0.19% | +0.20% | +0.21% |
| Pidilite Industries Ltd. | Chemicals | 0.26% | ₹0.78 Cr | +0.24% | +0.25% | +0.33% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.26% | ₹0.77 Cr | +0.50% | +0.38% | +0.11% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.25% | ₹0.75 Cr | +0.59% | +0.60% | — |
| Ajax Engineering Ltd. | Capital Goods | 0.24% | ₹0.73 Cr | +0.26% | +0.23% | +0.40% |
| Neuland Laboratories Ltd. | Healthcare | 0.24% | ₹0.72 Cr | +0.19% | +0.15% | +0.20% |
| eClerx Services Ltd. | Services | 0.23% | ₹0.70 Cr | +0.19% | +0.21% | +0.32% |
| AIA Engineering Ltd. | Metals & Mining | 0.23% | ₹0.70 Cr | +0.26% | +0.14% | +0.14% |
| Vishal Mega Mart Ltd. | Services | 0.23% | ₹0.70 Cr | +0.27% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.23% | ₹0.70 Cr | +0.28% | +0.44% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.23% | ₹0.68 Cr | +0.20% | — | — |
| PNB Housing Finance Ltd. | Financial | 0.22% | ₹0.66 Cr | +0.21% | — | — |
| City Union Bank Ltd. | Financial | 0.22% | ₹0.65 Cr | +0.19% | — | — |
| Tech Mahindra Ltd. | Technology | 0.21% | ₹0.63 Cr | +0.20% | +0.19% | — |
| Eureka Forbes Ltd. | Metals & Mining | 0.21% | ₹0.63 Cr | +0.23% | +0.26% | +0.33% |
| Aether Industries Ltd. | Chemicals | 0.21% | ₹0.62 Cr | +0.14% | — | — |
| Aye Finance Ltd. | Financial | 0.20% | ₹0.60 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.20% | ₹0.60 Cr | +0.19% | +0.19% | +0.22% |
| Indigo Paints Ltd. | Materials | 0.20% | ₹0.60 Cr | +0.18% | +0.18% | — |
| Tube Investments Of India Ltd. | Automobile | 0.19% | ₹0.57 Cr | +0.31% | +0.28% | +0.38% |
| Cipla Ltd. | Healthcare | 0.18% | ₹0.56 Cr | +0.19% | +0.20% | +0.44% |
| Gillette India Ltd. | Consumer Staples | 0.18% | ₹0.55 Cr | +0.21% | +0.07% | +0.10% |
| Intellect Design Arena Ltd. | Technology | 0.16% | ₹0.48 Cr | +0.18% | +0.18% | +0.27% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.16% | ₹0.47 Cr | +0.15% | — | — |
| LTM Limited | Technology | 0.15% | ₹0.46 Cr | +0.15% | +0.17% | +0.24% |
| Ajanta Pharma Ltd. | Healthcare | 0.15% | ₹0.45 Cr | +0.13% | +0.14% | +0.14% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.15% | ₹0.44 Cr | +0.15% | +0.13% | +0.15% |
| JSW Steel Ltd. | Metals & Mining | 0.15% | ₹0.44 Cr | — | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.14% | ₹0.43 Cr | — | — | — |
| Firstsource Solutions Ltd. | Services | 0.14% | ₹0.43 Cr | +0.15% | +0.13% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.14% | ₹0.42 Cr | +0.16% | +0.47% | — |
| Tenneco Clean Air India Ltd | Automobile | 0.14% | ₹0.42 Cr | +0.16% | +0.03% | — |
| Reserve Bank of India | Financial | 0.13% | ₹0.40 Cr | +0.69% | +0.40% | +0.18% |
| Jyothy Labs Ltd. | Consumer Staples | 0.13% | ₹0.38 Cr | +0.13% | +0.25% | +0.42% |
| Honasa Consumer Ltd. | Consumer Staples | 0.13% | ₹0.38 Cr | +0.11% | +0.09% | +0.11% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.12% | ₹0.37 Cr | +0.35% | +0.29% | +0.35% |
| Bagmane Prime Office REIT | Construction | 0.11% | ₹0.35 Cr | +0.12% | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.11% | ₹0.34 Cr | +0.10% | +0.08% | +0.11% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.11% | ₹0.34 Cr | +0.08% | +0.05% | +0.07% |
| CSB Bank Ltd. | Financial | 0.10% | ₹0.32 Cr | +0.11% | +0.13% | +0.15% |
| Blue Star Ltd. | Consumer Discretionary | 0.09% | ₹0.28 Cr | — | — | — |
| Mastek Ltd. | Technology | 0.09% | ₹0.28 Cr | +0.09% | +0.09% | +0.18% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.09% | ₹0.28 Cr | +0.10% | +0.09% | +0.14% |
| Nucleus Software Exports Ltd. | Technology | 0.09% | ₹0.26 Cr | +0.10% | +0.10% | +0.17% |
| Latent View Analytics Ltd. | Technology | 0.07% | ₹0.22 Cr | +0.09% | +0.10% | — |
| Abbott India Ltd. | Healthcare | 0.07% | ₹0.22 Cr | +0.08% | +0.08% | +0.12% |
| Sudeep Pharma Ltd. | Healthcare | 0.07% | ₹0.20 Cr | +0.04% | +0.04% | — |
| Awfis Space Solutions Ltd. | Services | 0.05% | ₹0.14 Cr | +0.08% | +0.13% | +0.32% |
| Newgen Software Technologies Ltd. | Technology | 0.05% | ₹0.14 Cr | +0.04% | +0.05% | +0.11% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.05% | ₹0.14 Cr | +0.05% | +0.06% | +0.08% |
| Shiprocket Ltd. | Technology | 0.05% | ₹0.14 Cr | — | — | — |
| Indiqube Spaces Ltd. | Services | 0.04% | ₹0.13 Cr | +0.04% | +0.04% | +0.07% |
| OnEMI Technology Solutions Ltd. | Financial | 0.03% | ₹0.09 Cr | +0.03% | — | — |
| Onward Technologies Ltd. | Technology | 0.03% | ₹0.08 Cr | +0.03% | +0.03% | +0.04% |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.03% | ₹0.08 Cr | — | — | — |
| Hy-Tech Engineers Ltd. | Capital Goods | 0.02% | ₹0.07 Cr | — | — | — |
| Kusumgar Ltd. | Textiles | 0.01% | ₹0.04 Cr | — | — | — |
| Laxmi Dental Ltd. | Healthcare | 0.01% | ₹0.04 Cr | +0.02% | +0.01% | +0.03% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.01% | ₹0.03 Cr | +0.01% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| GOI | 0.69% | 4.99% | +4.30% |
| Others | 0.93% | 3.19% | +2.25% |
| Nifty 50 | 0.22% | 1.10% | +0.88% |
| HDFC Bank Ltd. | 3.32% | 2.67% | -0.65% |
| company:10522 | 0.58% | 0.00% | -0.58% |
| Reserve Bank of India | 0.68% | 0.13% | -0.54% |
| Axis Bank Ltd. | 0.29% | 0.75% | +0.46% |
| Bharti Airtel Ltd. | 2.63% | 2.37% | -0.26% |
| Fortis Healthcare Ltd. | 0.24% | 0.00% | -0.24% |
| Godrej Consumer Products Ltd. | 0.20% | 0.00% | -0.20% |
| Aye Finance Ltd. | 0.00% | 0.20% | +0.20% |
| Tata Steel Ltd. | 0.50% | 0.33% | -0.17% |
| State Bank of India | 1.43% | 1.58% | +0.15% |
| JSW Steel Ltd. | 0.00% | 0.15% | +0.15% |
| Juniper Green Energy Ltd. | 0.47% | 0.60% | +0.12% |
| Coforge Ltd. | 0.92% | 1.04% | +0.12% |
| TD Power Systems Ltd. | 0.32% | 0.43% | +0.11% |
| Shilpa Medicare Ltd. | 0.20% | 0.31% | +0.11% |
| Eternal Ltd. | 1.56% | 1.66% | +0.10% |
| Mahindra & Mahindra Ltd. | 1.79% | 1.69% | -0.10% |
| Azad Engineering Ltd. | 0.36% | 0.44% | +0.08% |
| Maruti Suzuki India Ltd. | 1.15% | 1.08% | -0.08% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.26% | 0.34% | +0.08% |
| Power Finance Corporation Ltd. | 0.34% | 0.26% | -0.08% |
| Kotak Mahindra Bank Ltd. | 1.30% | 1.37% | +0.07% |
| LIC Housing Finance Ltd. | 2.37% | 2.31% | -0.06% |
| Reliance Industries Ltd. | 1.47% | 1.41% | -0.06% |
| Nestle India Ltd. | 2.03% | 1.97% | -0.06% |
| Dynamatic Technologies Ltd. | 0.40% | 0.45% | +0.05% |
| Bajaj Finance Ltd. | 0.57% | 0.52% | -0.05% |
| Bajaj Housing Finance Ltd. | 1.70% | 1.65% | -0.05% |
| Lenskart Solutions Ltd. | 0.32% | 0.36% | +0.05% |
| National Bank For Agriculture & Rural Development | 1.70% | 1.66% | -0.05% |
| PB Fintech Ltd. | 0.32% | 0.37% | +0.05% |
| Bharat Electronics Ltd. | 0.98% | 1.02% | +0.05% |
| Shiprocket Ltd. | 0.00% | 0.05% | +0.05% |
| ICICI Bank Ltd. | 5.61% | 5.57% | -0.04% |
| Manorama Industries Ltd. | 0.27% | 0.31% | +0.04% |
| India Shelter Finance Corporation Ltd. | 0.34% | 0.29% | -0.04% |
| NTPC Ltd. | 0.54% | 0.50% | -0.04% |
| Navin Fluorine International Ltd. | 0.31% | 0.35% | +0.04% |
| Neuland Laboratories Ltd. | 0.20% | 0.24% | +0.04% |
| Aadhar Housing Finance Ltd | 0.47% | 0.44% | -0.04% |
| Torrent Pharmaceuticals Ltd. | 1.13% | 1.10% | -0.04% |
| Shivalik Bimetal Controls Ltd. | 0.08% | 0.11% | +0.03% |
| Muthoot Finance Ltd. | 0.49% | 0.46% | -0.03% |
| Titan Company Ltd. | 1.24% | 1.27% | +0.03% |
| Embassy Office Parks REIT | 1.60% | 1.57% | -0.03% |
| Nexus Select Trust | 2.04% | 2.01% | -0.03% |
| Solar Industries India Ltd. | 0.39% | 0.42% | +0.03% |
| Krishna Institute of Medical Sciences Ltd | 0.34% | 0.32% | -0.03% |
| TBO Tek Ltd. | 0.23% | 0.26% | +0.03% |
| Tempsens Instruments (India) Ltd. | 0.00% | 0.03% | +0.03% |
| Small Industries Devp. Bank of India Ltd. | 1.02% | 0.99% | -0.02% |
| Godrej Industries Ltd. | 1.02% | 0.99% | -0.02% |
| Hy-Tech Engineers Ltd. | 0.00% | 0.02% | +0.02% |
| AIA Engineering Ltd. | 0.26% | 0.23% | -0.02% |
| Firstsource Solutions Ltd. | 0.17% | 0.14% | -0.02% |
| INDO-MIM Ltd. | 0.02% | 0.00% | -0.02% |
| National Aluminium Company Ltd. | 0.31% | 0.33% | +0.02% |
| Adani Enterprises Ltd. | 0.28% | 0.26% | -0.02% |
| Asian Paints Ltd. | 0.33% | 0.32% | -0.02% |
| City Union Bank Ltd. | 0.20% | 0.22% | +0.02% |
| Sudeep Pharma Ltd. | 0.05% | 0.07% | +0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.27% | 0.25% | -0.02% |
| Kirloskar Oil Engines Ltd. | 0.27% | 0.26% | -0.02% |
| Blue Star Ltd. | 0.11% | 0.09% | -0.02% |
| Five-Star Business Finance Ltd. | 0.37% | 0.35% | -0.02% |
| Oil India Ltd. | 0.47% | 0.48% | +0.01% |
| SBI Life Insurance Company Ltd. | 0.15% | 0.14% | -0.01% |
| Aether Industries Ltd. | 0.19% | 0.21% | +0.01% |
| Indian Railway Finance Corporation Ltd. | 0.50% | 0.48% | -0.01% |
| Latent View Analytics Ltd. | 0.09% | 0.07% | -0.01% |
| PNB Housing Finance Ltd. | 0.20% | 0.22% | +0.01% |
| Eureka Forbes Ltd. | 0.22% | 0.21% | -0.01% |
| Info Edge (India) Ltd. | 0.28% | 0.29% | +0.01% |
| Mankind Pharma Ltd. | 0.33% | 0.31% | -0.01% |
| Hindalco Industries Ltd. | 0.62% | 0.63% | +0.01% |
| Intellect Design Arena Ltd. | 0.17% | 0.16% | -0.01% |
| Cipla Ltd. | 0.20% | 0.18% | -0.01% |
| Max Financial Services Ltd. | 0.40% | 0.41% | +0.01% |
| Gillette India Ltd. | 0.19% | 0.18% | -0.01% |
| Vijaya Diagnostic Centre Ltd. | 0.10% | 0.11% | +0.01% |
| eClerx Services Ltd. | 0.22% | 0.23% | +0.01% |
| Computer Age Management Services Ltd. | 0.28% | 0.27% | -0.01% |
| Bajaj Finserv Ltd. | 0.42% | 0.41% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 0.17% | 0.16% | -0.01% |
| Infosys Ltd. | 0.57% | 0.56% | -0.01% |
| Rainbow Children's Medicare Ltd. | 0.10% | 0.09% | -0.01% |
| Aditya Infotech Ltd. | 0.31% | 0.31% | +0.01% |
| Billionbrains Garage Ventures Ltd. | 0.28% | 0.27% | -0.01% |
| Mastek Ltd. | 0.10% | 0.09% | -0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.24% | 0.23% | -0.01% |
| Persistent Systems Ltd. | 0.65% | 0.65% | -0.01% |
| Safari Industries (India) Ltd. | 0.15% | 0.15% | -0.01% |
| Ajax Engineering Ltd. | 0.25% | 0.24% | -0.01% |
| Tech Mahindra Ltd. | 0.22% | 0.21% | -0.01% |
| Abbott India Ltd. | 0.08% | 0.07% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.43% | 0.42% | -0.01% |
| Pidilite Industries Ltd. | 0.25% | 0.26% | +0.01% |
| Leela Palaces Hotels & Resorts Ltd. | 0.34% | 0.33% | -0.01% |
| SJS Enterprises Ltd. | 0.30% | 0.30% | +0.01% |
| Honasa Consumer Ltd. | 0.12% | 0.13% | +0.01% |
| Tenneco Clean Air India Ltd | 0.14% | 0.14% | -0.01% |
| Nucleus Software Exports Ltd. | 0.08% | 0.09% | +0.01% |
| DOMS Industries Ltd. | 0.15% | 0.14% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | 0.20% | 0.20% | 0.00% |
| The Phoenix Mills Ltd. | 0.28% | 0.27% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.12% | 0.12% | 0.00% |
| Awfis Space Solutions Ltd. | 0.05% | 0.05% | 0.00% |
| 360 One Wam Ltd. | 0.30% | 0.30% | 0.00% |
| Larsen & Toubro Ltd. | 0.62% | 0.62% | 0.00% |
| Poly Medicure Ltd. | 0.29% | 0.29% | 0.00% |
| Newgen Software Technologies Ltd. | 0.05% | 0.05% | 0.00% |
| Indiqube Spaces Ltd. | 0.04% | 0.04% | 0.00% |
| Indigo Paints Ltd. | 0.19% | 0.20% | 0.00% |
| LTM Limited | 0.15% | 0.15% | 0.00% |
| Tata Consultancy Services Ltd. | 0.45% | 0.45% | 0.00% |
| Care Ratings Ltd. | 0.31% | 0.31% | 0.00% |
| Vishal Mega Mart Ltd. | 0.23% | 0.23% | 0.00% |
| Ajanta Pharma Ltd. | 0.15% | 0.15% | 0.00% |
| Cholamandalam Financial Holdings Ltd. | 0.05% | 0.05% | 0.00% |
| Tube Investments Of India Ltd. | 0.19% | 0.19% | 0.00% |
| CSB Bank Ltd. | 0.10% | 0.10% | 0.00% |
| GE Vernova T&D India Ltd | 0.26% | 0.26% | 0.00% |
| OnEMI Technology Solutions Ltd. | 0.03% | 0.03% | 0.00% |
| Laxmi Dental Ltd. | 0.01% | 0.01% | 0.00% |
| Dr. Lal Pathlabs Ltd. | 0.23% | 0.23% | 0.00% |
| Acutaas Chemicals Ltd. | 0.30% | 0.30% | 0.00% |
| Clean Max Enviro Energy Solutions Ltd. | 0.01% | 0.01% | 0.00% |
| Onward Technologies Ltd. | 0.03% | 0.03% | 0.00% |
| Bagmane Prime Office REIT | 0.12% | 0.11% | 0.00% |
| Kusumgar Ltd. | 0.01% | 0.01% | 0.00% |
| Jyothy Labs Ltd. | 0.13% | 0.13% | 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 | ₹463 Cr | 2.37% | 4.3% | — | — |
 360 ONE Balanced Hybrid Fund | ₹717 Cr | 2.19% | 4.3% | — | — |
 ICICI Prudential Balanced Hybrid Fund | ₹208 Cr | 2.55% | — | — | — |
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 months5.96% absolute | ₹60,000 | ₹63,576 | 5.96% | |
| 1 year1.69% annualised | ₹1,20,000 | ₹1,21,104 | 0.92% |
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 ₹13.20 as on 24 Sep 2026.
What is the expense ratio of WhiteOak Capital Balanced Hybrid Fund?
The expense ratio of WhiteOak Capital Balanced Hybrid Fund is 2.26% 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 22 schemes with ₹37,389 Cr under management.