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WhiteOak Capital Balanced Hybrid Fund Direct Growth
NAV: 30 Apr '26
₹13.31
Min. for SIP
₹100
Fund size (AUM)
₹259.85 Cr
Expense ratio
0.73%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,095 | +0.63% | |
| 6 months | ₹30,000 | ₹29,786 | -0.71% | |
| 1 year | ₹60,000 | ₹60,195 | +0.33% |
Holdings (140)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.35% |
| HDFC Bank Ltd. | Financial | Equity | 3.38% |
| REC Ltd. | Financial | Bonds | 3.08% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.03% |
| Punjab National Bank | Financial | CD | 2.23% |
| HDFC Bank Ltd. | Financial | CD | 2.23% |
| Bharti Airtel Ltd. | Communication | Equity | 2.09% |
| GOI | Sovereign | GOI Sec | 1.99% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.93% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.93% |
| National Housing Bank | Financial | Debenture | 1.93% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.91% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.91% |
| Muthoot Finance Ltd. | Financial | NCD | 1.90% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.90% |
| GOI | Sovereign | GOI Sec | 1.79% |
| Embassy Office Parks REIT | Construction | REITs | 1.75% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
| Nexus Select Trust | Construction | REITs | 1.59% |
| Reliance Industries Ltd. | Energy | Equity | 1.55% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.54% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.48% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.43% |
| Eternal Ltd. | Services | Equity | 1.31% |
| State Bank of India | Financial | Equity | 1.30% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.23% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 1.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.15% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.09% |
| Muthoot Finance Ltd. | Financial | Equity | 0.84% |
| Infosys Ltd. | Technology | Equity | 0.83% |
| Nifty Bank | Financial | ID | 0.82% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.78% |
| GOI | Sovereign | GOI Sec | 0.77% |
| Grasim Industries Ltd. | Construction | Debenture | 0.77% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.77% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.76% |
| Reserve Bank of India | Financial | T-Bills | 0.76% |
| Persistent Systems Ltd. | Technology | Equity | 0.74% |
| GOI | Sovereign | GOI Sec | 0.68% |
| NTPC Ltd. | Energy | Equity | 0.65% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.64% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.62% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.59% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
| Axis Bank Ltd. | Financial | Equity | 0.59% |
| Axis Bank Ltd. | Financial | CD | 0.56% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.56% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.51% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.49% |
| Ambuja Cements Ltd. | Construction | Equity | 0.46% |
| Max Financial Services Ltd. | Financial | Equity | 0.46% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.43% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.41% |
| Coforge Ltd. | Technology | Equity | 0.40% |
| Bajaj Finance Ltd. | Financial | Equity | 0.40% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.40% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.39% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.38% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.38% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.38% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.37% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.36% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.36% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.36% |
| Aditya Infotech Ltd. | Communication | Equity | 0.36% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.36% |
| Oil India Ltd. | Energy | Equity | 0.36% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.35% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.35% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.34% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.34% |
| Info Edge (India) Ltd. | Services | Equity | 0.33% |
| Interglobe Aviation Ltd. | Services | Equity | 0.31% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.30% |
| Asian Paints Ltd. | Chemicals | Equity | 0.30% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.29% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.29% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.27% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.27% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.26% |
| Computer Age Management Services Ltd. | Services | Equity | 0.25% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.25% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.25% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.23% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.23% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.23% |
| Care Ratings Ltd. | Services | Equity | 0.22% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.22% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.21% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.21% |
| Tech Mahindra Ltd. | Technology | Equity | 0.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.20% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.20% |
| Sagility Ltd. | Services | Equity | 0.20% |
| Trent Ltd. | Services | Equity | 0.20% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.20% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.20% |
| eClerx Services Ltd. | Services | Equity | 0.19% |
| GOI | Sovereign | GOI Sec | 0.19% |
| Cipla Ltd. | Healthcare | Equity | 0.19% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.18% |
| TBO Tek Ltd. | Services | Equity | 0.18% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.16% |
| LTM Limited | Technology | Equity | 0.16% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.16% |
| Le Travenues Technology Ltd. | Services | Equity | 0.16% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.15% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.14% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.14% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.13% |
| Shilpa Medicare Ltd. | Healthcare | Equity | 0.13% |
| Firstsource Solutions Ltd. | Services | Equity | 0.13% |
| CSB Bank Ltd. | Financial | Equity | 0.12% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.11% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.11% |
| 360 One Wam Ltd. | Financial | Equity | 0.10% |
| Nucleus Software Exports Ltd. | Technology | Equity | 0.10% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.10% |
| PB Fintech Ltd. | Services | Equity | 0.10% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.09% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.09% |
| Abbott India Ltd. | Healthcare | Equity | 0.08% |
| Mastek Ltd. | Technology | Equity | 0.08% |
| Latent View Analytics Ltd. | Technology | Equity | 0.08% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.08% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.06% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.05% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.05% |
| Newgen Software Technologies Ltd. | Technology | Equity | 0.04% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.04% |
| Indiqube Spaces Ltd. | Services | Equity | 0.04% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.03% |
| Onward Technologies Ltd. | Technology | Equity | 0.02% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.4% | -2.3% | +4.4% | +33.0% |
| Category average (Hybrid Balanced Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Balanced Hybrid) | 2 | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Check past data
Fund management
RMRamesh MantriOct 2023 - PresentView details
RM
Ramesh Mantri
Oct 2023 - Present
View details
PBPiyush BaranwalOct 2023 - PresentView details
PB
Piyush Baranwal
Oct 2023 - Present
View details
TATrupti AgrawalOct 2023 - PresentView details
TA
Trupti Agrawal
Oct 2023 - Present
View details
DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
View details
About WhiteOak Capital Balanced Hybrid Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Balanced Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,442 Cr and the Latest NAV as of 30 Apr 2026 is ₹13.31.
The WhiteOak Capital Balanced Hybrid Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
;
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 benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)--
Total AUM₹32,442.06 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,