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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Balanced Hybrid Fund Growth
NAV: 21 May '26
₹12.78
Min. for SIP
₹100
Fund size (AUM)
₹281.66 Cr
Expense ratio
2.18%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,080 | +0.53% | |
| 6 months | ₹30,000 | ₹29,732 | -0.89% | |
| 1 year | ₹60,000 | ₹59,465 | -0.89% |
Holdings (142)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.70% |
| HDFC Bank Ltd. | Financial | Equity | 3.77% |
| REC Ltd. | Financial | Bonds | 2.84% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.80% |
| GOI | Sovereign | GOI Sec | 2.56% |
| Bharti Airtel Ltd. | Communication | Equity | 2.49% |
| HDFC Bank Ltd. | Financial | CD | 2.07% |
| Nexus Select Trust | Construction | REITs | 1.99% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.96% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.78% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.77% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.76% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.76% |
| Muthoot Finance Ltd. | Financial | NCD | 1.75% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.75% |
| GOI | Sovereign | GOI Sec | 1.65% |
| Embassy Office Parks REIT | Construction | REITs | 1.63% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
| Reliance Industries Ltd. | Energy | Equity | 1.59% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.47% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.42% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.42% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.34% |
| State Bank of India | Financial | Equity | 1.30% |
| Eternal Ltd. | Services | Equity | 1.30% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.13% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.12% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 1.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.06% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.06% |
| GOI | Sovereign | GOI Sec | 0.85% |
| Muthoot Finance Ltd. | Financial | Equity | 0.75% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.72% |
| GOI | Sovereign | GOI Sec | 0.72% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.71% |
| Reserve Bank of India | Financial | T-Bills | 0.71% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.70% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.69% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.66% |
| NTPC Ltd. | Energy | Equity | 0.65% |
| GOI | Sovereign | GOI Sec | 0.63% |
| Infosys Ltd. | Technology | Equity | 0.63% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.62% |
| Persistent Systems Ltd. | Technology | Equity | 0.59% |
| Nifty Bank | Financial | ID | 0.59% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
| Axis Bank Ltd. | Financial | CD | 0.52% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.52% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.49% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.49% |
| Ambuja Cements Ltd. | Construction | Equity | 0.47% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.47% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.46% |
| Max Financial Services Ltd. | Financial | Equity | 0.45% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.45% |
| Bajaj Finance Ltd. | Financial | Equity | 0.43% |
| Aditya Infotech Ltd. | Communication | Equity | 0.43% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.41% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.40% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.39% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.39% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.38% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.38% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.37% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.37% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.37% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.35% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.34% |
| Oil India Ltd. | Energy | Equity | 0.34% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
| Coforge Ltd. | Technology | Equity | 0.32% |
| Interglobe Aviation Ltd. | Services | Equity | 0.32% |
| Axis Bank Ltd. | Financial | Equity | 0.31% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.31% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.31% |
| Asian Paints Ltd. | Chemicals | Equity | 0.31% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.30% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.29% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.29% |
| Care Ratings Ltd. | Services | Equity | 0.29% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.28% |
| Computer Age Management Services Ltd. | Services | Equity | 0.28% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.27% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.27% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.27% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.26% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.26% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.25% |
| PB Fintech Ltd. | Services | Equity | 0.25% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.25% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.24% |
| 360 One Wam Ltd. | Financial | Equity | 0.24% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.24% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.24% |
| Trent Ltd. | Services | Equity | 0.23% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.23% |
| Info Edge (India) Ltd. | Services | Equity | 0.23% |
| Pidilite Industries Ltd. | Chemicals | 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. | Services | 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. | Services | Equity | 0.18% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.17% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.16% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
| LTM Limited | Technology | Equity | 0.15% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.15% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.15% |
| Aether Industries Ltd. | Chemicals | 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. | Services | 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 Children's Medicare Ltd. | Healthcare | Equity | 0.09% |
| Latent View Analytics Ltd. | Technology | Equity | 0.08% |
| Abbott India Ltd. | Healthcare | Equity | 0.08% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.07% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.05% |
| Newgen Software Technologies Ltd. | Technology | Equity | 0.05% |
| Indiqube Spaces Ltd. | Services | Equity | 0.04% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.04% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.03% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.02% |
| Onward Technologies Ltd. | Technology | Equity | 0.02% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.01% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 0.01% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.01% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 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 | -2.1% | -4.0% | +0.9% | +27.8% |
| Category average (Hybrid Balanced Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Balanced Hybrid) | 2 | 5 | 1 | -- |
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 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. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Balanced Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,503 Cr and the Latest NAV as of 21 May 2026 is ₹12.78.
The WhiteOak Capital Balanced Hybrid Fund 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₹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,