WhiteOak Capital Balanced Hybrid Fund - Growth - Regular Plan

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  • Net Change on 06-02-2026

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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-January-2026

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • HDFC Bank Limited

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

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

  • Net Receivables / (Payables)

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

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

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

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

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

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

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

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

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

  • Mahindra & Mahindra Limited

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

  • State Bank of India

  • Bharat Electronics Limited

  • Nestle India Limited

  • Bharti Airtel Limited

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

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • Infosys Limited

  • Nexus Select Trust - REIT

  • Muthoot Finance 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) **

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

  • 6.87% REC Limited (31/05/2030) **

  • Larsen & Toubro Limited

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

  • Tata Consultancy Services Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Coforge Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • Ambuja Cements Limited

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

  • Hindalco Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Aadhar Housing Finance Limited

  • Cigniti Technologies Limited

  • Embassy Office Parks REIT

  • Max Financial Services Limited

  • Godrej Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Vedanta Limited

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • ICICI Prudential Asset Management Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Info Edge (India) Limited

  • 182 Days Tbill (MD 19/03/2026)

  • The Phoenix Mills Limited

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

  • Dynamatic Technologies Limited

  • National Aluminium Company Limited

  • Oil India Limited

  • India Shelter Finance Corporation Limited

  • Tata Steel Limited

  • Power Finance Corporation Limited

  • Asian Paints Limited

  • Kirloskar Oil Engines Limited

  • Torrent Pharmaceuticals Limited

  • Mankind Pharma Limited

  • eClerx Services Limited

  • TD Power Systems Limited

  • Acutaas Chemicals Limited

  • Eureka Forbes Ltd

  • Poly Medicure Limited

  • Navin Fluorine International Limited

  • Aditya Infotech Limited

  • Computer Age Management Services Limited

  • Tech Mahindra Limited

  • Azad Engineering Ltd

  • Ajax Engineering Limited

  • Jyothy Labs Limited

  • Pidilite Industries Limited

  • Tube Investments of India Limited

  • Sagility Limited

  • Intellect Design Arena Limited

  • CARE Ratings Limited

  • Fortis Healthcare Limited

  • CG Power and Industrial Solutions Limited

  • TBO Tek Limited

  • S.J.S. Enterprises Limited

  • LTIMindtree Limited

  • Trent Limited

  • Krishna Institute Of Medical Sciences Limited

  • Leela Palaces Hotels & Resorts Limited

  • GE Vernova T&D India Limited

  • Hero MotoCorp Limited

  • Indigo Paints Limited

  • Nippon Life India Asset Management Limited

  • Cipla Limited

  • Firstsource Solutions Limited

  • Sun Pharmaceutical Industries Limited

  • Awfis Space Solutions Limited

  • Le Travenues Technology Ltd

  • Inventurus Knowledge Solutions Limited

  • Neuland Laboratories Limited

  • Motilal Oswal Financial Services Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Safari Industries (India) Limited

  • CSB Bank Limited

  • AIA Engineering Limited

  • Ajanta Pharma Limited

  • Mastek Limited

  • Latent View Analytics Limited

  • Nucleus Software Exports Limited

  • 360 One WAM Limited

  • PB Fintech Limited

  • Shilpa Medicare Limited

  • Crompton Greaves Consumer Electricals Limited

  • Abbott India Limited

  • Rainbow Childrens Medicare Limited

  • Vijaya Diagnostic Centre Limited

  • Honasa Consumer Limited

  • Gillette India Limited

  • Newgen Software Technologies Limited

  • Cholamandalam Financial Holdings Limited

  • LG Electronics India Ltd

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Indiqube Spaces Limited

  • Sudeep Pharma Limited

  • Onward Technologies Limited

  • Tenneco Clean Air India Limited

  • Laxmi Dental Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Defence

  • Consumer Food

  • Telecommunication - Service Provider

  • e-Commerce

  • Refineries

  • BPO/ITeS

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Household & Personal Products

  • Finance - Housing

  • Electric Equipment

  • Engineering - Construction

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Business Support

  • Airlines

  • Cement & Construction Materials

  • Chemicals

  • Paints

  • Finance - Investment

  • Auto Ancillary

  • Finance - Others

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Steel & Iron Products

  • Construction - Real Estate

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Trading

  • Finance Term Lending

  • Medical Equipment/Supplies/Accessories

  • Finance - Stock Broking

  • Depository Services

  • Ratings

  • Retailing

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Fintech

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹268.86 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 ₹-0.02(-0.15%)yesterday to ₹13.079.

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