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WhiteOak Capital Balanced Hybrid Fund Direct Growth
NAV: 10 Jun '26
₹13.29
Min. for SIP
₹100
Fund size (AUM)
₹281.66 Cr
Expense ratio
0.93%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,149 | +0.99% | |
| 6 months | ₹30,000 | ₹29,978 | -0.07% | |
| 1 year | ₹60,000 | ₹59,802 | -0.33% |
Holdings (145)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 7.54% |
| ICICI Bank Ltd | Financial | Equity | 4.70% |
| HDFC Bank Ltd | Financial | Equity | 3.77% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 2.84% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | Debenture | 2.80% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 2.56% |
| Bharti Airtel Ltd | Technology | Equity | 2.49% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 2.07% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.99% |
| Nestle India Ltd | Consumer Staples | Equity | 1.96% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 652 8.19 NCD 26MR27 FVRS1LAC | Financial | Debenture | 1.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 1.77% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 1.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 1.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 1.76% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 1.75% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.75% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 1.65% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.63% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.59% |
| Bharat Electronics Ltd | Industrials | Equity | 1.47% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 1.42% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 634 8.25 NCD 15MY26 FVRS1LAC | Financial | Bonds/NCDs | 1.42% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.34% |
| State Bank of India | Financial | Equity | 1.30% |
| Zomato Ltd | Technology | Equity | 1.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.13% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.12% |
| GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC | Diversified | Non Convertible Debenture | 1.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 1.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.06% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.85% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.83% |
| Muthoot Finance Ltd | Financial | Equity | 0.75% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.72% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.72% |
| GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC | Diversified | Debenture | 0.71% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.70% |
| Hindalco Industries Ltd | Materials | Equity | 0.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.66% |
| NTPC Ltd | Energy & Utilities | Equity | 0.65% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.63% |
| Infosys Ltd | Technology | Equity | 0.63% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.62% |
| Persistent Systems Ltd | Technology | Equity | 0.59% |
| Bank Nifty Index | Financial | Index Derivatives | 0.59% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.54% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.52% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.52% |
| Net Receivables | Unspecified | Net Receivables | 0.51% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.49% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.49% |
| Ambuja Cements Ltd | Materials | Equity | 0.47% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.47% |
| TD Power Systems Ltd | Industrials | Equity | 0.46% |
| Max Financial Services Ltd | Financial | Equity | 0.45% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.45% |
| Bajaj Finance Ltd | Financial | Equity | 0.43% |
| Aditya Infotech Ltd. | Technology | Equity | 0.43% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.41% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.40% |
| Azad Engineering Ltd. | Industrials | Equity | 0.39% |
| Ami Organics Ltd | Healthcare | Equity | 0.39% |
| Bajaj Finserv Ltd | Financial | Equity | 0.38% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.38% |
| Power Finance Corporation Ltd | Financial | Equity | 0.37% |
| National Aluminium Company Ltd | Materials | Equity | 0.37% |
| Tata Steel Ltd | Materials | Equity | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.35% |
| Cigniti Technologies Ltd | Technology | Equity | 0.35% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.34% |
| Oil India Ltd | Energy & Utilities | Equity | 0.34% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.32% |
| Coforge Ltd | Technology | Equity | 0.32% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.32% |
| Axis Bank Ltd | Financial | Equity | 0.31% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.31% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.31% |
| Asian Paints Ltd | Materials | Equity | 0.31% |
| Navin Fluorine International Ltd | Materials | Equity | 0.30% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.29% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.29% |
| CARE Ratings Ltd | Industrials | Equity | 0.29% |
| GE T&D India Ltd | Industrials | Equity | 0.28% |
| Computer Age Management Services Ltd | Financial | Equity | 0.28% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.27% |
| Poly Medicure Ltd | Healthcare | Equity | 0.27% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.27% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.26% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.26% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.25% |
| PB Fintech Ltd | Financial | Equity | 0.25% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.25% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.24% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.24% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.24% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.24% |
| Trent Ltd | Consumer Discretionary | Equity | 0.23% |
| AIA Engineering Ltd | Industrials | Equity | 0.23% |
| Info Edge (India) Ltd | Technology | Equity | 0.23% |
| Pidilite Industries Ltd | Materials | Equity | 0.22% |
| PNB Housing Finance Ltd | Financial | Equity | 0.21% |
| Gillette India Ltd | Consumer Staples | Equity | 0.21% |
| City Union Bank Ltd | Financial | Equity | 0.20% |
| Tech Mahindra Ltd | Technology | Equity | 0.20% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.20% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.19% |
| Intellect Design Arena Ltd | Technology | Equity | 0.19% |
| Cipla Ltd | Healthcare | Equity | 0.18% |
| eClerx Services Ltd | Technology | Equity | 0.18% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.17% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.17% |
| Indigo Paints Ltd | Materials | Equity | 0.16% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.16% |
| LTIMindtree Ltd | Technology | Equity | 0.15% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.15% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.15% |
| Aether Industries Ltd | Materials | Equity | 0.15% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.14% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.13% |
| CSB Bank Ltd | Financial | Equity | 0.12% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.11% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.10% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.10% |
| Mastek Ltd | Technology | Equity | 0.10% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.10% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.09% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.09% |
| LatentView Analytics Ltd | Technology | Equity | 0.08% |
| Abbott India Ltd | Healthcare | Equity | 0.08% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.07% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.05% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.05% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.04% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.04% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.03% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.02% |
| Onward Technologies Ltd | Technology | Equity | 0.02% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.01% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.01% |
| Vedanta Power Ltd. | Industrials | Equity | 0.01% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.00% |
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 | +0.2% | -2.9% | +2.3% | +33.3% |
| Category average (Hybrid Balanced Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Balanced Hybrid) | 2 | 3 | 2 | -- |
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
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
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 ₹36,503 Cr and the Latest NAV as of 10 Jun 2026 is ₹13.29.
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.
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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₹36,502.59 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,