WhiteOak Capital Balanced Hybrid Fund Direct Growth

Hybrid
Balanced Hybrid
Very High Risk
1M
6M
1Y
All
NAV: 10 Jul 2025₹13.21
Min. SIP amount₹100
RatingNA
Fund size₹183.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (103)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.59%
FinancialEquity5.15%
GOI
SovereignGOI Sec4.56%
LIC Housing Finance Ltd.
FinancialDebenture4.37%
FinancialEquity4.24%
CommunicationEquity3.72%
GOI
SovereignGOI Sec3.59%
National Bank For Agriculture & Rural Development
FinancialBonds2.82%
FinancialBonds/NCD2.19%
ConstructionEquity1.96%
GOI
SovereignGOI Sec1.92%
AutomobileEquity1.67%
ServicesEquity1.64%
FinancialEquity1.49%
EnergyEquity1.41%
Consumer StaplesEquity1.38%
TechnologyEquity1.34%
ConstructionEquity1.33%
National Bank For Agriculture & Rural Development
FinancialBonds1.12%
REC Ltd.
FinancialBonds1.10%
Can Fin Homes Ltd.
FinancialNCD1.09%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds1.09%
Capital GoodsEquity1.00%
Consumer DiscretionaryEquity0.98%
EnergyEquity0.81%
TechnologyEquity0.79%
ServicesEquity0.78%
FinancialEquity0.76%
Consumer StaplesEquity0.73%
TechnologyEquity0.71%
Capital GoodsEquity0.70%
TechnologyEquity0.68%
FinancialEquity0.68%
TechnologyEquity0.66%
AutomobileEquity0.66%
FinancialEquity0.65%
FinancialEquity0.60%
HealthcareEquity0.59%
Reserve Bank of India
FinancialT-Bills0.59%
ServicesEquity0.55%
HealthcareEquity0.53%
FinancialEquity0.50%
ConstructionEquity0.49%
ServicesEquity0.48%
HealthcareEquity0.48%
Metals & MiningEquity0.48%
FinancialEquity0.47%
AutomobileEquity0.47%
InsuranceEquity0.46%
EnergyEquity0.45%
ServicesEquity0.44%
Consumer StaplesEquity0.44%
ServicesEquity0.43%
FinancialEquity0.43%
Metals & MiningEquity0.43%
Capital GoodsEquity0.42%
FinancialEquity0.41%
HealthcareEquity0.40%
ChemicalsEquity0.39%
InsuranceEquity0.37%
Capital GoodsEquity0.35%
Consumer StaplesEquity0.34%
ServicesEquity0.33%
FinancialEquity0.33%
FinancialEquity0.31%
TechnologyEquity0.30%
HealthcareEquity0.27%
HealthcareEquity0.27%
Capital GoodsEquity0.27%
TechnologyEquity0.25%
HealthcareEquity0.24%
FinancialEquity0.24%
FinancialEquity0.24%
ServicesEquity0.23%
HealthcareEquity0.22%
AutomobileEquity0.22%
Consumer DiscretionaryEquity0.22%
HealthcareEquity0.20%
Consumer DiscretionaryEquity0.19%
ServicesEquity0.19%
EnergyEquity0.19%
AutomobileEquity0.19%
Metals & MiningEquity0.18%
TechnologyEquity0.18%
Capital GoodsEquity0.18%
HealthcareEquity0.17%
ServicesEquity0.17%
HealthcareEquity0.15%
FinancialEquity0.15%
FinancialEquity0.14%
HealthcareEquity0.14%
Consumer StaplesEquity0.14%
Capital GoodsEquity0.13%
FinancialEquity0.12%
HealthcareEquity0.12%
Consumer StaplesEquity0.11%
Metals & MiningEquity0.11%
FinancialEquity0.10%
Capital GoodsEquity0.09%
HealthcareEquity0.08%
CommunicationPPE0.05%
TechnologyEquity0.04%
HealthcareEquity0.04%
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
3M6M1YAll
Fund returns8.0%3.7%9.1%32.4%
Category averageNANA6.2%NA
Rank with in category111NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.60%

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

NA

Understand terms
Check past data

Fund management

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
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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