WhiteOak Capital Balanced Hybrid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 19-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 6.68% Government of India (07/07/2040)

  • 6.48% Government of India (06/10/2035)

  • 7.11% Bajaj Finance Limited (10/07/2028) **

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029) **

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • 7.39% Small Industries Dev Bank of India (21/03/2030) **

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **

  • 7.59% National Housing Bank (14/07/2027)

  • 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **

  • 7.88% Muthoot Finance Limited (22/11/2028) **

  • 7.02% Bajaj Housing Finance Limited (26/05/2028) **

  • 6.28% Government of India (14/07/2032)

  • Maruti Suzuki India Limited

  • State Bank of India

  • 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Eternal Limited

  • 7.09% Government of India (05/08/2054)

  • Kotak Mahindra Bank Limited

  • Net Receivables / (Payables)

  • Titan Company Limited

  • Infosys Limited

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • Persistent Systems Limited

  • 7.02% Government of India (18/06/2031)

  • 8.36% Godrej Industries Limited (28/08/2026) **

  • 7.3763% Bajaj Finance Limited (26/06/2028) **

  • 6.87% REC Limited (31/05/2030) **

  • Muthoot Finance Limited

  • 6.01% Government of India (21/07/2030)

  • Larsen & Toubro Limited

  • 6.54% Government of India (17/01/2032)

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • Coforge Limited

  • 6.65% Indian Railway Finance Corporation Limited (20/05/2030) **

  • Ambuja Cements Limited

  • Aadhar Housing Finance Limited

  • Power Grid Corporation of India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cigniti Technologies Limited

  • Godrej Consumer Products Limited

  • Max Financial Services Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • The Phoenix Mills Limited

  • Info Edge (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 91 Days Tbill (MD 08/01/2026)

  • 182 Days Tbill (MD 19/03/2026)

  • Dynamatic Technologies Limited

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • Asian Paints Limited

  • India Shelter Finance Corporation Limited

  • eClerx Services Limited

  • Eureka Forbes Ltd

  • Cipla Limited

  • Kirloskar Oil Engines Limited

  • Poly Medicure Limited

  • Tata Steel Limited

  • Mankind Pharma Limited

  • Torrent Pharmaceuticals Limited

  • Oil India Limited

  • National Aluminium Company Limited

  • Aditya Infotech Limited

  • Motilal Oswal Financial Services Limited

  • TD Power Systems Limited

  • Computer Age Management Services Limited

  • Ajax Engineering Limited

  • Azad Engineering Ltd

  • Jyothy Labs Limited

  • TBO Tek Limited

  • Tube Investments of India Limited

  • Navin Fluorine International Limited

  • Acutaas Chemicals Limited

  • CG Power and Industrial Solutions Limited

  • Intellect Design Arena Limited

  • Pidilite Industries Limited

  • Sagility Limited

  • Trent Limited

  • Hindustan Petroleum Corporation Limited

  • CARE Ratings Limited

  • S.J.S. Enterprises Limited

  • LTIMindtree Limited

  • Vedanta Limited

  • Awfis Space Solutions Limited

  • Indigo Paints Limited

  • Le Travenues Technology Ltd

  • Leela Palaces Hotels & Resorts Limited

  • Hero MotoCorp Limited

  • Krishna Institute Of Medical Sciences Limited

  • Oil & Natural Gas Corporation Limited

  • Hitachi Energy India Limited

  • GE Vernova T&D India Limited

  • Firstsource Solutions Limited

  • Nippon Life India Asset Management Limited

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Inventurus Knowledge Solutions Limited

  • Neuland Laboratories Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Safari Industries (India) Limited

  • CSB Bank Limited

  • AIA Engineering Limited

  • Latent View Analytics Limited

  • Ajanta Pharma Limited

  • 360 One WAM Limited

  • Mastek Limited

  • Nucleus Software Exports Limited

  • REC Limited

  • PB Fintech Limited

  • Shilpa Medicare Limited

  • Crompton Greaves Consumer Electricals Limited

  • Rainbow Childrens Medicare Limited

  • Abbott India Limited

  • Vijaya Diagnostic Centre Limited

  • Newgen Software Technologies Limited

  • Honasa Consumer Limited

  • ICICI Prudential Asset Management Company Limited

  • Gillette India Limited

  • Cholamandalam Financial Holdings Limited

  • Indiqube Spaces Limited

  • LG Electronics India Ltd

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Sudeep Pharma Limited

  • Onward Technologies Limited

  • Tenneco Clean Air India Limited

  • Laxmi Dental Limited

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Defence

  • e-Commerce

  • BPO/ITeS

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Consumer Food

  • Electric Equipment

  • Finance - Housing

  • Engineering - Construction

  • Metal - Non Ferrous

  • Business Support

  • Airlines

  • Paints

  • Auto Ancillary

  • Finance - Investment

  • Chemicals

  • Cement & Construction Materials

  • Oil Exploration

  • Power Generation/Distribution

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Insurance

  • Construction - Real Estate

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Steel & Iron Products

  • Trading

  • Medical Equipment/Supplies/Accessories

  • Finance Term Lending

  • Aluminium & Aluminium Products

  • Depository Services

  • Finance - Asset Management

  • Retailing

  • Ratings

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Fintech

View More

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Rights

  • Sovereign

View More

About WhiteOak Capital Balanced Hybrid Fund

Scheme Analysis

WhiteOak Capital Balanced Hybrid Fund is a Hybrid - Balanced Hybrid Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 27-Oct-2023 and currently has an AUM of ₹266.91 crore. WhiteOak Capital Balanced Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of WhiteOak Capital Balanced Hybrid Fund ended down ₹-0.04(-0.3%)yesterday to ₹13.122.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The WhiteOak Capital Balanced Hybrid Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643