WhiteOak Capital Balanced Hybrid Fund - Growth - Regular Plan

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  • Net Change on 11-07-2025

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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
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 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 30-June-2025

  • Clearing Corporation of India Ltd

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

  • 6.92% Government of India (18/11/2039)

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • 6.79% Government of India (07/10/2034)

  • HDFC Bank Limited

  • Bharti Airtel Limited

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

  • 9.25% Shriram Finance Limited (19/12/2025) **

  • 7.1% Government of India (08/04/2034)

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

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Nestle India Limited

  • Tata Consultancy Services Limited

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

  • Bharat Electronics Limited

  • 6.87% REC Limited (31/05/2030)

  • 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) **

  • Titan Company Limited

  • Coforge Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • Cigniti Technologies Limited

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

  • State Bank of India

  • Hitachi Energy India Limited

  • Persistent Systems Limited

  • Max Financial Services Limited

  • Godrej Consumer Products Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Torrent Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 91 Days Tbill (MD 01/08/2025)

  • Muthoot Finance Limited

  • Info Edge (India) Limited

  • Aadhar Housing Finance Limited

  • Hindalco Industries Limited

  • Ambuja Cements Limited

  • Sagility India Limited

  • Mankind Pharma Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • Computer Age Management Services Limited

  • Axis Bank Limited

  • Tube Investments of India Limited

  • Oil India Limited

  • Jyothy Labs Limited

  • India Shelter Finance Corporation Limited

  • Awfis Space Solutions Limited

  • Tata Steel Limited

  • Ajax Engineering Limited

  • Orient Cement Limited

  • Poly Medicure Limited

  • Pidilite Industries Limited

  • InterGlobe Aviation Limited

  • ICICI Prudential Life Insurance Company Limited

  • ABB India Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Varun Beverages Limited

  • Eureka Forbes Ltd

  • Intellect Design Arena Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Sun Pharmaceutical Industries Limited

  • 6.33% Government of India (05/05/2035)

  • Acutaas Chemicals Limited

  • Nippon Life India Asset Management Limited

  • S.J.S. Enterprises Limited

  • Bajaj Finance Limited

  • Shilpa Medicare Limited

  • CARE Ratings Limited

  • Nucleus Software Exports Limited

  • Krishna Institute Of Medical Sciences Limited

  • Crompton Greaves Consumer Electricals Limited

  • Neuland Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Le Travenues Technology Ltd

  • Bharat Bijlee Limited

  • 360 One WAM Limited

  • Safari Industries (India) Limited

  • Ajanta Pharma Limited

  • PB Fintech Limited

  • AIA Engineering Limited

  • Newgen Software Technologies Limited

  • Rainbow Childrens Medicare Limited

  • Sona BLW Precision Forgings Limited

  • Abbott India Limited

  • CSB Bank Limited

  • GE Vernova T&D India Limited

  • Honasa Consumer Limited

  • Shriram Finance Limited

  • Gillette India Limited

  • Kirloskar Oil Engines Limited

  • Vijaya Diagnostic Centre Limited

  • Cholamandalam Financial Holdings Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • JB Chemicals & Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Onward Technologies Limited

  • Laxmi Dental Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • e-Commerce

  • Consumer Food

  • Refineries

  • Finance - NBFC

  • Household & Personal Products

  • Engineering - Construction

  • Electric Equipment

  • Defence

  • Diamond & Jewellery

  • Finance - Housing

  • Business Support

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance - Others

  • Retailing

  • Insurance

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Bank - Public

  • Finance Term Lending

  • Metal - Non Ferrous

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Depository Services

  • Oil Exploration

  • Medical Equipment/Supplies/Accessories

  • Steel & Iron Products

  • Chemicals

  • Airlines

  • Finance - Asset Management

  • Ratings

  • Travel Services

  • Fintech

  • Castings/Forgings

  • Trading

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Rights

  • Sovereign

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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 ₹195.15 crore. WhiteOak Capital Balanced Hybrid Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital Balanced Hybrid Fund ended down ₹-0.05(-0.4%)yesterday to ₹12.828.

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