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WhiteOak Capital Balanced Hybrid Fund Direct Growth
NAV: 18 Sep '26
₹13.82
Min. for SIP
₹100
Fund size (AUM)
₹301.35 Cr
Expense ratio
0.71%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,004 | +0.03% | |
| 6 months | ₹30,000 | ₹30,812 | +2.71% | |
| 1 year | ₹60,000 | ₹61,658 | +2.76% |
Holdings (148)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.57% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 4.99% |
| BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC | Financial | Bonds | 3.31% |
| Others CBLO | Unspecified | CBLO | 3.19% |
| HDFC Bank Ltd | Financial | Equity | 2.67% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 2.65% |
| Bharti Airtel Ltd | Technology | Equity | 2.37% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 2.31% |
| Net Receivables | Unspecified | Net Receivables | 2.23% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.01% |
| Nestle India Ltd | Consumer Staples | Equity | 1.97% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 1.71% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.69% |
| Zomato Ltd | Technology | Equity | 1.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 1.66% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC | Financial | Non Convertible Debenture | 1.65% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 1.65% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 1.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 1.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 1.64% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.64% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 1.63% |
| State Bank of India | Financial | Equity | 1.58% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.57% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 1.56% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.41% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.37% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 1.33% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.27% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.10% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 1.10% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.08% |
| Coforge Ltd | Technology | Equity | 1.04% |
| Bharat Electronics Ltd | Industrials | Equity | 1.02% |
| GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC | Diversified | Non Convertible Debenture | 0.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.99% |
| GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC | Diversified | Debenture | 0.98% |
| Axis Bank Ltd | Financial | Equity | 0.75% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.67% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 0.66% |
| Persistent Systems Ltd | Technology | Equity | 0.65% |
| Hindalco Industries Ltd | Materials | Equity | 0.63% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.62% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.60% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.59% |
| Infosys Ltd | Technology | Equity | 0.56% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| Bajaj Finance Ltd | Financial | Equity | 0.52% |
| NTPC Ltd | Energy & Utilities | Equity | 0.50% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.48% |
| Oil India Ltd | Energy & Utilities | Equity | 0.48% |
| Muthoot Finance Ltd | Financial | Equity | 0.46% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.45% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.45% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.44% |
| Azad Engineering Ltd. | Industrials | Equity | 0.44% |
| TD Power Systems Ltd | Industrials | Equity | 0.43% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.42% |
| Solar Industries India Ltd | Materials | Equity | 0.42% |
| Max Financial Services Ltd | Financial | Equity | 0.41% |
| Bajaj Finserv Ltd | Financial | Equity | 0.41% |
| PB Fintech Ltd | Financial | Equity | 0.37% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.36% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.35% |
| Navin Fluorine International Ltd | Materials | Equity | 0.35% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.34% |
| Tata Steel Ltd | Materials | Equity | 0.33% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.33% |
| National Aluminium Company Ltd | Materials | Equity | 0.33% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.32% |
| Asian Paints Ltd | Materials | Equity | 0.32% |
| Aditya Infotech Ltd. | Technology | Equity | 0.31% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.31% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.31% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.31% |
| CARE Ratings Ltd | Industrials | Equity | 0.31% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.30% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.30% |
| Ami Organics Ltd | Healthcare | Equity | 0.30% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.29% |
| Poly Medicure Ltd | Healthcare | Equity | 0.29% |
| Info Edge (India) Ltd | Technology | Equity | 0.29% |
| Computer Age Management Services Ltd | Financial | Equity | 0.27% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.27% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.27% |
| Adani Enterprises Ltd | Materials | Equity | 0.26% |
| Power Finance Corporation Ltd | Financial | Equity | 0.26% |
| GE T&D India Ltd | Industrials | Equity | 0.26% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.26% |
| Pidilite Industries Ltd | Materials | Equity | 0.26% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.26% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.25% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.24% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.24% |
| eClerx Services Ltd | Technology | Equity | 0.23% |
| AIA Engineering Ltd | Industrials | Equity | 0.23% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.23% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.23% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.23% |
| PNB Housing Finance Ltd | Financial | Equity | 0.22% |
| City Union Bank Ltd | Financial | Equity | 0.22% |
| Tech Mahindra Ltd | Technology | Equity | 0.21% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.21% |
| Aether Industries Ltd | Materials | Equity | 0.21% |
| Aye Finance Ltd. | Financial | Equity | 0.20% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.20% |
| Indigo Paints Ltd | Materials | Equity | 0.20% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.19% |
| Cipla Ltd | Healthcare | Equity | 0.18% |
| Gillette India Ltd | Consumer Staples | Equity | 0.18% |
| Intellect Design Arena Ltd | Technology | Equity | 0.16% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.16% |
| LTIMindtree Ltd | Technology | Equity | 0.15% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.15% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.15% |
| JSW Steel Ltd | Materials | Equity | 0.15% |
| DOMS Industries Ltd. | Industrials | Equity | 0.14% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.14% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.14% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.14% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.13% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.13% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.12% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.11% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.11% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.11% |
| CSB Bank Ltd | Financial | Equity | 0.10% |
| Blue Star Ltd | Industrials | Equity | 0.09% |
| Mastek Ltd | Technology | Equity | 0.09% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.09% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.09% |
| LatentView Analytics Ltd | Technology | Equity | 0.07% |
| Abbott India Ltd | Healthcare | Equity | 0.07% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.07% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.05% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.05% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.05% |
| Shiprocket Ltd. | Technology | Equity | 0.05% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.04% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.03% |
| Onward Technologies Ltd | Technology | Equity | 0.03% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.03% |
| Hy-Tech Engineers Ltd. | Industrials | Equity | 0.02% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.01% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.01% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | 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 | +4.7% | +6.2% | +4.1% | +38.9% |
| Category average (Hybrid Balanced Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Balanced Hybrid) | 1 | 2 | 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 ₹46,592 Cr and the Latest NAV as of 18 Sep 2026 is ₹13.82.
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₹46,591.86 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,