WhiteOak Capital Balanced Hybrid Fund Growth

WhiteOak Capital Balanced Hybrid Fund Growth

Hybrid
Balanced Hybrid
Very High Risk
1M
6M
1Y
All
NAV: 27 Feb '26
₹12.95
Min. for SIP
Not Supported
Fund size
₹268.85 Cr
Expense ratio
2.12%

Holdings (135)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.52%
HDFC Bank Ltd.FinancialEquity4.49%
GOISovereignGOI Sec4.30%
GOISovereignGOI Sec3.68%
Bajaj Finance Ltd.FinancialDebenture2.95%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.88%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.87%
National Housing BankFinancialDebenture1.87%
Power Finance Corporation Ltd.FinancialNCD1.86%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.86%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.86%
Muthoot Finance Ltd.FinancialNCD1.85%
Bajaj Housing Finance Ltd.FinancialNCD1.85%
Mahindra & Mahindra Ltd.AutomobileEquity1.83%
GOISovereignGOI Sec1.75%
State Bank of IndiaFinancialEquity1.67%
Bharat Electronics Ltd.Capital GoodsEquity1.60%
Nestle India Ltd.Consumer StaplesEquity1.57%
Bharti Airtel Ltd.CommunicationEquity1.50%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD1.49%
Eternal Ltd.ServicesEquity1.38%
Maruti Suzuki India Ltd.AutomobileEquity1.37%
Reliance Industries Ltd.EnergyEquity1.31%
Kotak Mahindra Bank Ltd.FinancialEquity1.12%
Titan Company Ltd.Consumer DiscretionaryEquity1.06%
Infosys Ltd.TechnologyEquity1.05%
Muthoot Finance Ltd.FinancialEquity0.99%
Nexus Select TrustConstructionREITs0.99%
Persistent Systems Ltd.TechnologyEquity0.89%
GOISovereignGOI Sec0.76%
Bajaj Finance Ltd.FinancialDebenture0.74%
Godrej Industries Ltd.Consumer StaplesDebenture0.74%
GOISovereignGOI Sec0.73%
REC Ltd.FinancialBonds0.73%
Larsen & Toubro Ltd.ConstructionEquity0.68%
GOISovereignGOI Sec0.67%
Tata Consultancy Services Ltd.TechnologyEquity0.65%
NTPC Ltd.EnergyEquity0.61%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.59%
Coforge Ltd.TechnologyEquity0.58%
Interglobe Aviation Ltd.ServicesEquity0.58%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.58%
Ambuja Cements Ltd.ConstructionEquity0.57%
Indian Railway Finance Corporation Ltd.FinancialBonds0.55%
Hindalco Industries Ltd.Metals & MiningEquity0.52%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.52%
Aadhar Housing Finance LtdFinancialEquity0.52%
Cigniti Technologies Ltd.TechnologyEquity0.50%
Embassy Office Parks REITConstructionREITs0.49%
Max Financial Services Ltd.FinancialEquity0.48%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.47%
SBI Life Insurance Company Ltd.InsuranceEquity0.47%
Bajaj Finance Ltd.FinancialEquity0.45%
Vedanta Ltd.Metals & MiningEquity0.45%
Bajaj Finserv Ltd.FinancialEquity0.45%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.42%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.42%
Info Edge (India) Ltd.ServicesEquity0.41%
Reserve Bank of IndiaFinancialT-Bills0.41%
The Phoenix Mills Ltd.ConstructionEquity0.40%
Dynamatic Technologies Ltd.AutomobileEquity0.37%
National Aluminium Company Ltd.Metals & MiningEquity0.37%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.37%
Oil India Ltd.EnergyEquity0.37%
India Shelter Finance Corporation Ltd.FinancialEquity0.36%
Tata Steel Ltd.Metals & MiningEquity0.35%
Power Finance Corporation Ltd.FinancialEquity0.33%
Asian Paints Ltd.ChemicalsEquity0.32%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.32%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.32%
eClerx Services Ltd.ServicesEquity0.31%
Mankind Pharma Ltd.HealthcareEquity0.31%
TD Power Systems Ltd.Capital GoodsEquity0.30%
Acutaas Chemicals Ltd.HealthcareEquity0.30%
Eureka Forbes Ltd.Metals & MiningEquity0.30%
Poly Medicure Ltd.HealthcareEquity0.28%
Navin Fluorine International Ltd.ChemicalsEquity0.28%
Nifty BankFinancialID0.27%
Computer Age Management Services Ltd.ServicesEquity0.27%
Aditya Infotech Ltd.CommunicationEquity0.27%
Tech Mahindra Ltd.TechnologyEquity0.25%
Jyothy Labs Ltd.Consumer StaplesEquity0.25%
Azad Engineering Ltd.Capital GoodsEquity0.25%
Ajax Engineering Ltd.Capital GoodsEquity0.25%
Pidilite Industries Ltd.ChemicalsEquity0.24%
Care Ratings Ltd.ServicesEquity0.24%
Fortis Healthcare Ltd.HealthcareEquity0.24%
Intellect Design Arena Ltd.TechnologyEquity0.24%
Tube Investments Of India Ltd.AutomobileEquity0.24%
Sagility Ltd.ServicesEquity0.24%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.23%
LTIMindtree Ltd.TechnologyEquity0.23%
SJS Enterprises Ltd.AutomobileEquity0.23%
TBO Tek Ltd.ServicesEquity0.23%
Trent Ltd.ServicesEquity0.22%
Hero Motocorp Ltd.AutomobileEquity0.21%
GE Vernova T&D India LtdCapital GoodsEquity0.21%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.21%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.21%
Nippon Life India Asset Management Ltd.FinancialEquity0.20%
Indigo Paints Ltd.ChemicalsEquity0.20%
Cipla Ltd.HealthcareEquity0.19%
Firstsource Solutions Ltd.ServicesEquity0.19%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.18%
Awfis Space Solutions Ltd.ServicesEquity0.18%
Le Travenues Technology Ltd.ServicesEquity0.18%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.18%
Neuland Laboratories Ltd.HealthcareEquity0.15%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.15%
CSB Bank Ltd.FinancialEquity0.15%
Motilal Oswal Financial Services Ltd.FinancialEquity0.15%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.15%
AIA Engineering Ltd.Metals & MiningEquity0.14%
Ajanta Pharma Ltd.HealthcareEquity0.13%
Mastek Ltd.TechnologyEquity0.12%
Nucleus Software Exports Ltd.TechnologyEquity0.12%
360 One Wam Ltd.FinancialEquity0.12%
Latent View Analytics Ltd.TechnologyEquity0.12%
Shilpa Medicare Ltd.HealthcareEquity0.11%
PB Fintech Ltd.ServicesEquity0.11%
Abbott India Ltd.HealthcareEquity0.09%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.09%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.08%
Rainbow Children's Medicare Ltd.HealthcareEquity0.08%
Honasa Consumer Ltd.Consumer StaplesEquity0.08%
Gillette India Ltd.Consumer StaplesEquity0.07%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.06%
Newgen Software Technologies Ltd.TechnologyEquity0.06%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.05%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.05%
Indiqube Spaces Ltd.ServicesEquity0.05%
Sudeep Pharma Ltd.HealthcareEquity0.04%
Onward Technologies Ltd.TechnologyEquity0.03%
Tenneco Clean Air India LtdAutomobileEquity0.03%
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-2.4%+1.1%+9.7%+30.5%
Category average (Hybrid Balanced Hybrid)----+4.7%--
Rank (Hybrid Balanced Hybrid)521--

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 ₹32,686 Cr and the Latest NAV as of 27 Feb 2026 is ₹12.95. 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)NA
Total AUM₹32,686.09 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
E-mailNA
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,