WhiteOak Capital Balanced Hybrid Fund Growth

WhiteOak Capital Balanced Hybrid Fund Growth

1M
6M
1Y
All
NAV: 20 Mar '26
₹12.40
Min. for SIP
Not Supported
Fund size
₹273.21 Cr
Expense ratio
2.12%

Holdings (135)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.62%
HDFC Bank Ltd.FinancialEquity4.42%
GOISovereignGOI Sec4.25%
GOISovereignGOI Sec3.63%
Bajaj Finance Ltd.FinancialDebenture2.91%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.86%
National Housing BankFinancialDebenture1.84%
Power Finance Corporation Ltd.FinancialNCD1.84%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.84%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.84%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.84%
Muthoot Finance Ltd.FinancialNCD1.83%
Mahindra & Mahindra Ltd.AutomobileEquity1.83%
Bajaj Housing Finance Ltd.FinancialNCD1.82%
GOISovereignGOI Sec1.73%
State Bank of IndiaFinancialEquity1.63%
Bharat Electronics Ltd.Capital GoodsEquity1.56%
Nexus Select TrustConstructionREITs1.52%
Nestle India Ltd.Consumer StaplesEquity1.49%
Reliance Industries Ltd.EnergyEquity1.48%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD1.46%
Maruti Suzuki India Ltd.AutomobileEquity1.42%
Bharti Airtel Ltd.CommunicationEquity1.41%
Eternal Ltd.ServicesEquity1.22%
Kotak Mahindra Bank Ltd.FinancialEquity1.22%
Embassy Office Parks REITConstructionREITs1.21%
Titan Company Ltd.Consumer DiscretionaryEquity1.14%
Godrej Industries Ltd.Consumer StaplesNCD1.11%
Nifty BankFinancialID0.94%
Muthoot Finance Ltd.FinancialEquity0.85%
Infosys Ltd.TechnologyEquity0.82%
GOISovereignGOI Sec0.75%
Grasim Industries Ltd.ConstructionDebenture0.74%
Godrej Industries Ltd.Consumer StaplesDebenture0.73%
Bajaj Finance Ltd.FinancialDebenture0.73%
GOISovereignGOI Sec0.73%
Larsen & Toubro Ltd.ConstructionEquity0.72%
Persistent Systems Ltd.TechnologyEquity0.68%
GOISovereignGOI Sec0.66%
NTPC Ltd.EnergyEquity0.64%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.60%
Interglobe Aviation Ltd.ServicesEquity0.60%
Hindalco Industries Ltd.Metals & MiningEquity0.59%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.56%
Ambuja Cements Ltd.ConstructionEquity0.55%
Tata Consultancy Services Ltd.TechnologyEquity0.54%
Indian Railway Finance Corporation Ltd.FinancialBonds0.54%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.54%
Max Financial Services Ltd.FinancialEquity0.53%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.49%
Aadhar Housing Finance LtdFinancialEquity0.47%
Bajaj Finance Ltd.FinancialEquity0.47%
SBI Life Insurance Company Ltd.InsuranceEquity0.47%
Bajaj Finserv Ltd.FinancialEquity0.45%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.44%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.43%
Dynamatic Technologies Ltd.AutomobileEquity0.42%
Coforge Ltd.TechnologyEquity0.41%
Reserve Bank of IndiaFinancialT-Bills0.40%
The Phoenix Mills Ltd.ConstructionEquity0.39%
Vedanta Ltd.Metals & MiningEquity0.38%
Tata Steel Ltd.Metals & MiningEquity0.38%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.38%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.37%
TD Power Systems Ltd.Capital GoodsEquity0.37%
Cigniti Technologies Ltd.TechnologyEquity0.36%
Power Finance Corporation Ltd.FinancialEquity0.35%
Oil India Ltd.EnergyEquity0.34%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.34%
National Aluminium Company Ltd.Metals & MiningEquity0.33%
Info Edge (India) Ltd.ServicesEquity0.33%
Acutaas Chemicals Ltd.HealthcareEquity0.33%
Aditya Infotech Ltd.CommunicationEquity0.33%
India Shelter Finance Corporation Ltd.FinancialEquity0.32%
Mankind Pharma Ltd.HealthcareEquity0.32%
Azad Engineering Ltd.Capital GoodsEquity0.32%
Asian Paints Ltd.ChemicalsEquity0.31%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.29%
Tube Investments Of India Ltd.AutomobileEquity0.28%
Navin Fluorine International Ltd.ChemicalsEquity0.28%
Computer Age Management Services Ltd.ServicesEquity0.26%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.26%
Fortis Healthcare Ltd.HealthcareEquity0.26%
Eureka Forbes Ltd.Metals & MiningEquity0.26%
Pidilite Industries Ltd.ChemicalsEquity0.25%
GE Vernova T&D India LtdCapital GoodsEquity0.25%
Jyothy Labs Ltd.Consumer StaplesEquity0.25%
SJS Enterprises Ltd.AutomobileEquity0.24%
Care Ratings Ltd.ServicesEquity0.23%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.23%
Poly Medicure Ltd.HealthcareEquity0.23%
Ajax Engineering Ltd.Capital GoodsEquity0.23%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.22%
Trent Ltd.ServicesEquity0.22%
Hero Motocorp Ltd.AutomobileEquity0.21%
eClerx Services Ltd.ServicesEquity0.21%
Nippon Life India Asset Management Ltd.FinancialEquity0.20%
TBO Tek Ltd.ServicesEquity0.20%
Cipla Ltd.HealthcareEquity0.20%
Tech Mahindra Ltd.TechnologyEquity0.19%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.19%
Sagility Ltd.ServicesEquity0.19%
Intellect Design Arena Ltd.TechnologyEquity0.18%
Indigo Paints Ltd.ChemicalsEquity0.18%
LTIMindtree Ltd.TechnologyEquity0.17%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.15%
Neuland Laboratories Ltd.HealthcareEquity0.15%
Motilal Oswal Financial Services Ltd.FinancialEquity0.15%
Le Travenues Technology Ltd.ServicesEquity0.14%
Ajanta Pharma Ltd.HealthcareEquity0.14%
AIA Engineering Ltd.Metals & MiningEquity0.14%
CSB Bank Ltd.FinancialEquity0.13%
Awfis Space Solutions Ltd.ServicesEquity0.13%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.13%
Firstsource Solutions Ltd.ServicesEquity0.13%
Shilpa Medicare Ltd.HealthcareEquity0.12%
360 One Wam Ltd.FinancialEquity0.11%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.11%
Nucleus Software Exports Ltd.TechnologyEquity0.10%
Latent View Analytics Ltd.TechnologyEquity0.10%
PB Fintech Ltd.ServicesEquity0.10%
Mastek Ltd.TechnologyEquity0.09%
Honasa Consumer Ltd.Consumer StaplesEquity0.09%
Rainbow Children's Medicare Ltd.HealthcareEquity0.09%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.08%
Abbott India Ltd.HealthcareEquity0.08%
Gillette India Ltd.Consumer StaplesEquity0.07%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.06%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.05%
Newgen Software Technologies Ltd.TechnologyEquity0.05%
Indiqube Spaces Ltd.ServicesEquity0.04%
Sudeep Pharma Ltd.HealthcareEquity0.04%
Tenneco Clean Air India LtdAutomobileEquity0.03%
Onward Technologies Ltd.TechnologyEquity0.03%
Laxmi Dental Ltd.HealthcareEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-4.4%-4.0%+5.7%+26.0%
Category average (Hybrid Balanced Hybrid)----+4.7%--
Rank (Hybrid Balanced Hybrid)551--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.

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

About WhiteOak Capital Balanced Hybrid Fund Growth

WhiteOak Capital Balanced Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Balanced Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,884 Cr and the Latest NAV as of 20 Mar 2026 is ₹12.40. The WhiteOak Capital Balanced Hybrid Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days. ;

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₹33,884.45 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,