WhiteOak Capital Balanced Hybrid Fund Direct Growth

WhiteOak Capital Balanced Hybrid Fund Direct Growth

1M
6M
1Y
All
NAV: 28 Aug '26
₹14.06
Min. for SIP
₹100
Fund size (AUM)
₹295.21 Cr
Expense ratio
0.72%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,241
+1.61%
6 months₹30,000₹31,105
+3.68%
1 year₹60,000₹62,365
+3.94%

Holdings (148)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.61%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities5.14%
BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LACFinancialBonds3.40%
HDFC Bank LtdFinancialEquity3.32%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit2.69%
Bharti Airtel LtdTechnologyEquity2.63%
LIC HOUSING FINANCE LTD.**FinancialNon Convertible Debenture2.37%
Net ReceivablesUnspecifiedNet Receivables2.18%
Nexus Select TrustIndustrialsReal Estate Investment Trusts2.04%
Nestle India LtdConsumer StaplesEquity2.03%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.79%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LACEnergy & UtilitiesDebenture1.75%
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LACFinancialNon Convertible Debenture1.70%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds1.70%
POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LACFinancialNon Convertible Debenture1.70%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 652 8.19 NCD 26MR27 FVRS1LACFinancialDebenture1.70%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancialBonds1.69%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancialBonds1.69%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture1.68%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture1.67%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.60%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities1.60%
Zomato LtdTechnologyEquity1.56%
Reliance Industries LtdEnergy & UtilitiesEquity1.47%
State Bank of IndiaFinancialEquity1.43%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LACFinancialDebenture1.36%
Kotak Mahindra Bank LtdFinancialEquity1.30%
Titan Company LtdConsumer DiscretionaryEquity1.24%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.15%
Torrent Pharmaceuticals LtdHealthcareEquity1.13%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds1.02%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds1.02%
GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LACDiversifiedNon Convertible Debenture1.02%
GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LACDiversifiedDebenture1.00%
Bharat Electronics LtdIndustrialsEquity0.98%
Others CBLOUnspecifiedCBLO0.93%
Coforge LtdTechnologyEquity0.92%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities0.69%
MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LACFinancialBonds0.68%
GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LACDiversifiedDebenture0.68%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.68%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture0.67%
Persistent Systems LtdTechnologyEquity0.65%
Hindalco Industries LtdMaterialsEquity0.62%
Larsen & Toubro LtdIndustrialsEquity0.62%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities0.61%
Bank Nifty IndexFinancialIndex Derivatives0.58%
Infosys LtdTechnologyEquity0.57%
Bajaj Finance LtdFinancialEquity0.57%
NTPC LtdEnergy & UtilitiesEquity0.54%
Tata Steel LtdMaterialsEquity0.50%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LACFinancialBonds0.50%
Muthoot Finance LtdFinancialEquity0.49%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.47%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.47%
Oil India LtdEnergy & UtilitiesEquity0.47%
Tata Consultancy Services LtdTechnologyEquity0.45%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.43%
Bajaj Finserv LtdFinancialEquity0.42%
Max Financial Services LtdFinancialEquity0.40%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.40%
Solar Industries India LtdMaterialsEquity0.39%
Five-Star Business Finance LtdFinancialEquity0.37%
Azad Engineering Ltd.IndustrialsEquity0.36%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.34%
Power Finance Corporation LtdFinancialEquity0.34%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.34%
India Shelter Finance Corporation Ltd.FinancialEquity0.34%
Asian Paints LtdMaterialsEquity0.33%
Mankind Pharma Ltd.HealthcareEquity0.33%
PB Fintech LtdFinancialEquity0.32%
TD Power Systems LtdIndustrialsEquity0.32%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.32%
Navin Fluorine International LtdMaterialsEquity0.31%
CARE Ratings LtdIndustrialsEquity0.31%
National Aluminium Company LtdMaterialsEquity0.31%
Aditya Infotech Ltd.TechnologyEquity0.31%
IIFL Wealth Management LtdFinancialEquity0.30%
Ami Organics LtdHealthcareEquity0.30%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.30%
Axis Bank LtdFinancialEquity0.29%
Poly Medicure LtdHealthcareEquity0.29%
Computer Age Management Services LtdFinancialEquity0.28%
Adani Enterprises LtdMaterialsEquity0.28%
Billionbrains Garage Ventures Ltd.FinancialEquity0.28%
Phoenix Mills LtdReal EstateEquity0.28%
Info Edge (India) LtdTechnologyEquity0.28%
Kirloskar Oil Engines LtdIndustrialsEquity0.27%
Manorama Industries LtdConsumer StaplesEquity0.27%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.27%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.26%
GE T&D India LtdIndustrialsEquity0.26%
AIA Engineering LtdIndustrialsEquity0.26%
Pidilite Industries LtdMaterialsEquity0.25%
Ajax Engineering Ltd.IndustrialsEquity0.25%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.24%
Fortis Healthcare LtdHealthcareEquity0.24%
TBO Tek Ltd.Consumer DiscretionaryEquity0.23%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.23%
Dr. Lal Pathlabs LtdHealthcareEquity0.23%
Eureka Forbes LtdConsumer DiscretionaryEquity0.22%
eClerx Services LtdTechnologyEquity0.22%
Tech Mahindra LtdTechnologyEquity0.22%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives0.22%
PNB Housing Finance LtdFinancialEquity0.20%
Shilpa Medicare LtdHealthcareEquity0.20%
Godrej Consumer Products LtdConsumer StaplesEquity0.20%
Neuland Laboratories LtdHealthcareEquity0.20%
Sun Pharmaceutical Industries LtdHealthcareEquity0.20%
City Union Bank LtdFinancialEquity0.20%
Cipla LtdHealthcareEquity0.20%
Indigo Paints LtdMaterialsEquity0.19%
Gillette India LtdConsumer StaplesEquity0.19%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.19%
Aether Industries LtdMaterialsEquity0.19%
Intellect Design Arena LtdTechnologyEquity0.17%
Vedanta Aluminium Metal LtdMaterialsEquity0.17%
Firstsource Solutions LtdIndustrialsEquity0.17%
SBI Life Insurance Company LtdFinancialEquity0.15%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.15%
LTIMindtree LtdTechnologyEquity0.15%
Ajanta Pharma LtdHealthcareEquity0.15%
DOMS Industries Ltd.IndustrialsEquity0.15%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.14%
Jyothy Labs LtdConsumer StaplesEquity0.13%
Honasa Consumer Ltd.Consumer StaplesEquity0.12%
CG Power & Industrial Solutions LtdIndustrialsEquity0.12%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.12%
Blue Star LtdIndustrialsEquity0.11%
Vijaya Diagnostic Centre LtdHealthcareEquity0.10%
CSB Bank LtdFinancialEquity0.10%
Mastek LtdTechnologyEquity0.10%
Rainbow Childrens Medicare LtdHealthcareEquity0.10%
LatentView Analytics LtdTechnologyEquity0.09%
Nucleus Software Exports LtdTechnologyEquity0.08%
Shivalik Bimetal Controls LtdIndustrialsEquity0.08%
Abbott India LtdHealthcareEquity0.08%
Awfis Space Solutions Ltd.IndustrialsEquity0.05%
Newgen Software Technologies LtdTechnologyEquity0.05%
Sudeep Pharma Ltd.HealthcareEquity0.05%
Cholamandalam Financial Holdings LtdFinancialEquity0.05%
Indiqube Spaces Ltd.IndustrialsEquity0.04%
OnEMI Technology Solutions Ltd.TechnologyEquity0.03%
Onward Technologies LtdTechnologyEquity0.03%
INDO-MIM Ltd.IndustrialsEquity0.02%
Kusumgar Ltd.Consumer DiscretionaryEquity0.01%
Laxmi Dental Ltd.HealthcareEquity0.01%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.01%
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
Name3M6M1YAll
Fund returns+4.9%+4.2%+6.1%+40.6%
Category average (Hybrid Balanced Hybrid)----+4.7%--
Rank (Hybrid Balanced Hybrid)122--

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

PB
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

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 ₹43,528 Cr and the Latest NAV as of 28 Aug 2026 is ₹14.06. 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. ;

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₹43,528.47 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
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,