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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
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NAV: 18 Dec 2025
₹13.60
Rating
NA
Min. SIP amount
₹100
Fund size
₹248.31Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (128)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.02% |
HDFC Bank Ltd. | Financial | Equity | 4.94% |
ICICI Bank Ltd. | Financial | Equity | 4.79% |
GOI | Sovereign | GOI Sec | 4.49% |
GOI | Sovereign | GOI Sec | 3.06% |
Bajaj Finance Ltd. | Financial | Debenture | 3.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.72% |
Bharti Airtel Ltd. | Communication | Equity | 2.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.99% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.96% |
Power Finance Corporation Ltd. | Financial | NCD | 1.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.94% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.93% |
Muthoot Finance Ltd. | Financial | NCD | 1.91% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.91% |
GOI | Sovereign | GOI Sec | 1.81% |
State Bank of India | Financial | Equity | 1.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.50% |
Eternal Ltd. | Services | Equity | 1.48% |
Reliance Industries Ltd. | Energy | Equity | 1.35% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.19% |
Nestle India Ltd. | Consumer Staples | Equity | 0.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.97% |
Persistent Systems Ltd. | Technology | Equity | 0.95% |
Infosys Ltd. | Technology | Equity | 0.94% |
Interglobe Aviation Ltd. | Services | Equity | 0.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.92% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.77% |
Bajaj Finance Ltd. | Financial | Debenture | 0.77% |
REC Ltd. | Financial | Bonds | 0.76% |
Muthoot Finance Ltd. | Financial | Equity | 0.74% |
Larsen & Toubro Ltd. | Construction | Equity | 0.72% |
Coforge Ltd. | Technology | Equity | 0.64% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.60% |
Cigniti Technologies Ltd. | Technology | Equity | 0.58% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.57% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.53% |
Ambuja Cements Ltd. | Construction | Equity | 0.52% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.52% |
Max Financial Services Ltd. | Financial | Equity | 0.51% |
Bajaj Finance Ltd. | Financial | Equity | 0.51% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.48% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.44% |
The Phoenix Mills Ltd. | Construction | Equity | 0.42% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Computer Age Management Services Ltd. | Services | Equity | 0.41% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.40% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.40% |
Asian Paints Ltd. | Chemicals | Equity | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.39% |
Poly Medicure Ltd. | Healthcare | Equity | 0.37% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.36% |
Info Edge (India) Ltd. | Services | Equity | 0.35% |
Cipla Ltd. | Healthcare | Equity | 0.35% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.33% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.33% |
eClerx Services Ltd. | Services | Equity | 0.33% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.31% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Oil India Ltd. | Energy | Equity | 0.31% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.30% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.30% |
Intellect Design Arena Ltd. | Technology | Equity | 0.30% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.30% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.29% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.29% |
Aditya Infotech Ltd. | Communication | Equity | 0.28% |
TBO Tek Ltd. | Services | Equity | 0.28% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.28% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.27% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.26% |
Trent Ltd. | Services | Equity | 0.25% |
Awfis Space Solutions Ltd. | Services | Equity | 0.25% |
Sagility Ltd. | Services | Equity | 0.25% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.25% |
SJS Enterprises Ltd. | Automobile | Equity | 0.24% |
LTIMindtree Ltd. | Technology | Equity | 0.24% |
Hero Motocorp Ltd. | Automobile | Equity | 0.24% |
Le Travenues Technology Ltd. | Services | Equity | 0.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
Care Ratings Ltd. | Services | Equity | 0.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.22% |
Firstsource Solutions Ltd. | Services | Equity | 0.21% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.21% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.21% |
Power Finance Corporation Ltd. | Financial | Equity | 0.20% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.20% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.20% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.20% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.19% |
Indigo Paints Ltd. | Chemicals | Equity | 0.19% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.18% |
Latent View Analytics Ltd. | Technology | Equity | 0.15% |
CSB Bank Ltd. | Financial | Equity | 0.14% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.14% |
Mastek Ltd. | Technology | Equity | 0.14% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.13% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.13% |
360 One Wam Ltd. | Financial | Equity | 0.13% |
REC Ltd. | Financial | Equity | 0.12% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.12% |
PB Fintech Ltd. | Services | Equity | 0.12% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.11% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.10% |
Abbott India Ltd. | Healthcare | Equity | 0.10% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.09% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.09% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.09% |
Gillette India Ltd. | Consumer Staples | Equity | 0.07% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.07% |
Indiqube Spaces Ltd. | Services | Equity | 0.06% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.06% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.05% |
Sudeep Pharma Ltd. | Healthcare | Equity | 0.05% |
Onward Technologies Ltd. | Technology | Equity | 0.03% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.03% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Balanced Hybrid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 5.3% | 6.3% | 36.6% |
| Category average | NA | NA | 3.6% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
Stamp duty
0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Piyush BaranwalOct 2023 - PresentView details
Piyush Baranwal
Oct 2023 - Present
View details
Education
Mr.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.
Experience
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).
Also manages these schemes
Ashish AgrawalJan 2025 - PresentView details
Ashish Agrawal
Jan 2025 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Prior 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
Also manages these schemes
Ramesh MantriOct 2023 - PresentView details
Ramesh Mantri
Oct 2023 - Present
View details
Education
Mr. Mantri is an MBA, CFA and CA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Also manages these schemes
Trupti AgrawalOct 2023 - PresentView details
Trupti Agrawal
Oct 2023 - Present
View details
Education
Ms. Agrawal has done B.Com and CA.
Experience
Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Also manages these schemes
Dheeresh PathakApr 2024 - PresentView details
Dheeresh Pathak
Apr 2024 - Present
View details
Education
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
WhiteOak Capital Balanced Hybrid Fund Direct Growth
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