WhiteOak Capital Balanced Hybrid Fund Growth

Hybrid
Balanced Hybrid
Very High Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.90
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹205.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (112)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.01%
FinancialEquity5.28%
GOI
SovereignGOI Sec4.38%
FinancialEquity4.37%
GOI
SovereignGOI Sec4.21%
GOI
SovereignGOI Sec3.77%
CommunicationEquity2.82%
National Bank For Agriculture & Rural Development
FinancialBonds2.51%
National Bank For Agriculture & Rural Development
FinancialDebenture2.43%
FinancialBonds/NCD1.96%
AutomobileEquity1.75%
FinancialEquity1.61%
ServicesEquity1.53%
ConstructionEquity1.37%
FinancialEquity1.27%
Capital GoodsEquity1.27%
EnergyEquity1.23%
Consumer StaplesEquity1.16%
TechnologyEquity1.14%
Consumer DiscretionaryEquity1.00%
National Bank For Agriculture & Rural Development
FinancialBonds0.99%
Godrej Industries Ltd.
Consumer StaplesDebenture0.99%
REC Ltd.
FinancialBonds0.97%
TechnologyEquity0.75%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.73%
EnergyEquity0.72%
TechnologyEquity0.68%
Consumer StaplesEquity0.67%
TechnologyEquity0.67%
ServicesEquity0.62%
AutomobileEquity0.60%
InsuranceEquity0.60%
FinancialEquity0.58%
FinancialEquity0.58%
ServicesEquity0.57%
TechnologyEquity0.57%
FinancialEquity0.57%
Capital GoodsEquity0.55%
Consumer StaplesEquity0.55%
CommunicationPPE0.54%
Reserve Bank of India
FinancialT-Bills0.53%
FinancialEquity0.53%
HealthcareEquity0.52%
Capital GoodsEquity0.51%
ServicesEquity0.50%
FinancialEquity0.50%
HealthcareEquity0.49%
FinancialEquity0.48%
ConstructionEquity0.47%
ServicesEquity0.46%
Metals & MiningEquity0.46%
HealthcareEquity0.45%
EnergyEquity0.42%
Capital GoodsEquity0.40%
ServicesEquity0.40%
AutomobileEquity0.39%
Consumer StaplesEquity0.38%
Metals & MiningEquity0.37%
ServicesEquity0.36%
HealthcareEquity0.35%
Capital GoodsEquity0.35%
HealthcareEquity0.34%
Reserve Bank of India
FinancialT-Bills0.34%
ChemicalsEquity0.32%
Metals & MiningEquity0.30%
ChemicalsEquity0.30%
ServicesEquity0.30%
ServicesEquity0.29%
Capital GoodsEquity0.29%
ServicesEquity0.29%
FinancialEquity0.29%
FinancialEquity0.28%
ServicesEquity0.27%
HealthcareEquity0.27%
Capital GoodsEquity0.26%
Capital GoodsEquity0.25%
HealthcareEquity0.25%
GOI
SovereignGOI Sec0.24%
TechnologyEquity0.24%
FinancialEquity0.24%
Capital GoodsEquity0.23%
ServicesEquity0.23%
AutomobileEquity0.22%
EnergyEquity0.22%
HealthcareEquity0.21%
FinancialEquity0.21%
HealthcareEquity0.20%
Reserve Bank of India
FinancialT-Bills0.19%
TechnologyEquity0.19%
FinancialEquity0.19%
TechnologyEquity0.19%
Consumer DiscretionaryEquity0.18%
HealthcareEquity0.17%
Capital GoodsEquity0.16%
Consumer DiscretionaryEquity0.16%
ServicesEquity0.15%
HealthcareEquity0.15%
Metals & MiningEquity0.15%
HealthcareEquity0.14%
FinancialEquity0.14%
HealthcareEquity0.14%
Capital GoodsEquity0.12%
HealthcareEquity0.12%
Consumer StaplesEquity0.12%
TechnologyEquity0.11%
FinancialEquity0.11%
Consumer StaplesEquity0.10%
FinancialEquity0.09%
Capital GoodsEquity0.08%
ServicesEquity0.07%
TechnologyEquity0.04%
HealthcareEquity0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Balanced Hybrid
Absolute returns
3M6M1YAll
Fund returns0.1%9.1%2.2%27.0%
Category averageNANA2.5%NA
Rank with in category111NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.13%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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