WhiteOak Capital Balanced Hybrid Fund Direct Growth

WhiteOak Capital Balanced Hybrid Fund Direct Growth

Hybrid
Balanced Hybrid
Very High Risk
1M
6M
1Y
All
NAV: 19 Jan '26
₹13.57
Min. SIP amount
₹100
Fund size
₹266.91 Cr
Expense ratio
0.56%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,395
+3.99%

Holdings (136)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.83%
ICICI Bank Ltd.FinancialEquity4.41%
GOISovereignGOI Sec4.37%
GOISovereignGOI Sec3.73%
Bajaj Finance Ltd.FinancialDebenture2.99%
Bharti Airtel Ltd.CommunicationEquity2.30%
Mahindra & Mahindra Ltd.AutomobileEquity1.94%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.91%
Power Finance Corporation Ltd.FinancialNCD1.90%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.90%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.90%
National Housing BankFinancialDebenture1.89%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.89%
Muthoot Finance Ltd.FinancialNCD1.88%
Bajaj Housing Finance Ltd.FinancialNCD1.87%
GOISovereignGOI Sec1.77%
Maruti Suzuki India Ltd.AutomobileEquity1.57%
State Bank of IndiaFinancialEquity1.53%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD1.50%
Bharat Electronics Ltd.Capital GoodsEquity1.43%
Reliance Industries Ltd.EnergyEquity1.43%
Eternal Ltd.ServicesEquity1.41%
GOISovereignGOI Sec1.39%
Kotak Mahindra Bank Ltd.FinancialEquity1.22%
Titan Company Ltd.Consumer DiscretionaryEquity1.09%
Infosys Ltd.TechnologyEquity1.04%
Nestle India Ltd.Consumer StaplesEquity0.98%
Tata Consultancy Services Ltd.TechnologyEquity0.93%
Persistent Systems Ltd.TechnologyEquity0.93%
GOISovereignGOI Sec0.77%
Godrej Industries Ltd.Consumer StaplesDebenture0.75%
Bajaj Finance Ltd.FinancialDebenture0.75%
REC Ltd.FinancialBonds0.75%
Muthoot Finance Ltd.FinancialEquity0.74%
GOISovereignGOI Sec0.74%
Larsen & Toubro Ltd.ConstructionEquity0.71%
GOISovereignGOI Sec0.67%
Interglobe Aviation Ltd.ServicesEquity0.64%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.63%
Coforge Ltd.TechnologyEquity0.59%
Indian Railway Finance Corporation Ltd.FinancialBonds0.56%
Ambuja Cements Ltd.ConstructionEquity0.52%
Aadhar Housing Finance LtdFinancialEquity0.51%
Power Grid Corporation Of India Ltd.EnergyEquity0.51%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.51%
Cigniti Technologies Ltd.TechnologyEquity0.51%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.50%
Max Financial Services Ltd.FinancialEquity0.50%
Hindalco Industries Ltd.Metals & MiningEquity0.48%
SBI Life Insurance Company Ltd.InsuranceEquity0.48%
Bajaj Finance Ltd.FinancialEquity0.48%
Bajaj Finserv Ltd.FinancialEquity0.47%
The Phoenix Mills Ltd.ConstructionEquity0.44%
Info Edge (India) Ltd.ServicesEquity0.44%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.44%
Reserve Bank of IndiaFinancialT-Bills0.41%
Reserve Bank of IndiaFinancialT-Bills0.41%
Dynamatic Technologies Ltd.AutomobileEquity0.40%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.38%
Asian Paints Ltd.ChemicalsEquity0.37%
India Shelter Finance Corporation Ltd.FinancialEquity0.36%
eClerx Services Ltd.ServicesEquity0.35%
Eureka Forbes Ltd.Metals & MiningEquity0.34%
Cipla Ltd.HealthcareEquity0.34%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.34%
Poly Medicure Ltd.HealthcareEquity0.33%
Tata Steel Ltd.Metals & MiningEquity0.33%
Mankind Pharma Ltd.HealthcareEquity0.32%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.31%
Oil India Ltd.EnergyEquity0.31%
National Aluminium Company Ltd.Metals & MiningEquity0.30%
Aditya Infotech Ltd.CommunicationEquity0.30%
Motilal Oswal Financial Services Ltd.FinancialEquity0.30%
TD Power Systems Ltd.Capital GoodsEquity0.29%
Computer Age Management Services Ltd.ServicesEquity0.29%
Ajax Engineering Ltd.Capital GoodsEquity0.28%
Azad Engineering Ltd.Capital GoodsEquity0.28%
Jyothy Labs Ltd.Consumer StaplesEquity0.28%
TBO Tek Ltd.ServicesEquity0.28%
Tube Investments Of India Ltd.AutomobileEquity0.27%
Navin Fluorine International Ltd.ChemicalsEquity0.27%
Nifty BankFinancialID0.27%
Acutaas Chemicals Ltd.HealthcareEquity0.27%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.26%
Intellect Design Arena Ltd.TechnologyEquity0.26%
Pidilite Industries Ltd.ChemicalsEquity0.26%
Sagility Ltd.ServicesEquity0.25%
Trent Ltd.ServicesEquity0.25%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.25%
Care Ratings Ltd.ServicesEquity0.24%
SJS Enterprises Ltd.AutomobileEquity0.23%
LTIMindtree Ltd.TechnologyEquity0.23%
Vedanta Ltd.Metals & MiningEquity0.23%
Awfis Space Solutions Ltd.ServicesEquity0.23%
Indigo Paints Ltd.ChemicalsEquity0.22%
Le Travenues Technology Ltd.ServicesEquity0.22%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.22%
Hero Motocorp Ltd.AutomobileEquity0.22%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.22%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.21%
Hitachi Energy India Ltd.Capital GoodsEquity0.21%
GE Vernova T&D India LtdCapital GoodsEquity0.21%
Firstsource Solutions Ltd.ServicesEquity0.20%
Nippon Life India Asset Management Ltd.FinancialEquity0.20%
Power Finance Corporation Ltd.FinancialEquity0.20%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.19%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.19%
Neuland Laboratories Ltd.HealthcareEquity0.18%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.17%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.16%
CSB Bank Ltd.FinancialEquity0.16%
AIA Engineering Ltd.Metals & MiningEquity0.15%
Latent View Analytics Ltd.TechnologyEquity0.14%
Ajanta Pharma Ltd.HealthcareEquity0.13%
360 One Wam Ltd.FinancialEquity0.12%
Mastek Ltd.TechnologyEquity0.12%
Nucleus Software Exports Ltd.TechnologyEquity0.12%
REC Ltd.FinancialEquity0.12%
PB Fintech Ltd.ServicesEquity0.12%
Shilpa Medicare Ltd.HealthcareEquity0.12%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.11%
Rainbow Children's Medicare Ltd.HealthcareEquity0.10%
Abbott India Ltd.HealthcareEquity0.09%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.09%
Newgen Software Technologies Ltd.TechnologyEquity0.09%
Honasa Consumer Ltd.Consumer StaplesEquity0.08%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.08%
Gillette India Ltd.Consumer StaplesEquity0.07%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.06%
Indiqube Spaces Ltd.ServicesEquity0.06%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.05%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.05%
Sudeep Pharma Ltd.HealthcareEquity0.04%
Onward Technologies Ltd.TechnologyEquity0.03%
Tenneco Clean Air India LtdAutomobileEquity0.03%
Laxmi Dental Ltd.HealthcareEquity0.02%
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
Name3M6M1YAll
Fund returns+0.1%+2.9%+9.8%+36.1%
Category average (Hybrid Balanced Hybrid)----+4.7%--
Rank (Hybrid Balanced Hybrid)211--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

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. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Balanced Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹31,996 Cr and the Latest NAV as of 19 Jan 2026 is ₹13.57. The WhiteOak Capital Balanced Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days. ;

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)NA
Total AUM₹31,996.10 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
E-mailNA
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,