WhiteOak Capital Balanced Hybrid Fund - Growth - Regular Plan

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  • Net Change on 30-03-2026

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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 28-February-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)

  • 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) **

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

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

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

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

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

  • Mahindra & Mahindra Limited

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

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

  • State Bank of India

  • Bharat Electronics Limited

  • Nexus Select Trust - REIT

  • Nestle India Limited

  • Reliance Industries Limited

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

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Embassy Office Parks REIT

  • Titan Company Limited

  • 8.10% Godrej Industries Limited (22/05/2028) **

  • Muthoot Finance Limited

  • Infosys Limited

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

  • 7.5% Grasim Industries Limited (10/06/2027) **

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

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

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

  • Larsen & Toubro Limited

  • Persistent Systems Limited

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

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Tata Consultancy Services Limited

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

  • Bharti Airtel Limited - Partly paid up

  • Max Financial Services Limited

  • Godrej Consumer Products Limited

  • Aadhar Housing Finance Limited

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finserv Limited

  • ICICI Prudential Asset Management Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Dynamatic Technologies Limited

  • Coforge Limited

  • 182 Days Tbill (MD 19/03/2026)

  • The Phoenix Mills Limited

  • Vedanta Limited

  • Tata Steel Limited

  • Kirloskar Oil Engines Limited

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

  • TD Power Systems Limited

  • Cigniti Technologies Limited

  • Power Finance Corporation Limited

  • Oil India Limited

  • Torrent Pharmaceuticals Limited

  • National Aluminium Company Limited

  • Info Edge (India) Limited

  • Acutaas Chemicals Limited

  • Aditya Infotech Limited

  • India Shelter Finance Corporation Limited

  • Mankind Pharma Limited

  • Azad Engineering Ltd

  • Asian Paints Limited

  • CG Power and Industrial Solutions Limited

  • Tube Investments of India Limited

  • Navin Fluorine International Limited

  • Computer Age Management Services Limited

  • Krishna Institute Of Medical Sciences Limited

  • Fortis Healthcare Limited

  • Eureka Forbes Ltd

  • Pidilite Industries Limited

  • GE Vernova T&D India Limited

  • Jyothy Labs Limited

  • S.J.S. Enterprises Limited

  • CARE Ratings Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Poly Medicure Limited

  • Ajax Engineering Limited

  • Leela Palaces Hotels & Resorts Limited

  • Trent Limited

  • Hero MotoCorp Limited

  • eClerx Services Limited

  • Nippon Life India Asset Management Limited

  • TBO Tek Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Sagility Limited

  • Intellect Design Arena Limited

  • Indigo Paints Limited

  • LTIMindtree Limited

  • Inventurus Knowledge Solutions Limited

  • Neuland Laboratories Limited

  • Motilal Oswal Financial Services Limited

  • Le Travenues Technology Ltd

  • Ajanta Pharma Limited

  • AIA Engineering Limited

  • CSB Bank Limited

  • Awfis Space Solutions Limited

  • Safari Industries (India) Limited

  • Firstsource Solutions Limited

  • Shilpa Medicare Limited

  • 360 One WAM Limited

  • Crompton Greaves Consumer Electricals Limited

  • Nucleus Software Exports Limited

  • Latent View Analytics Limited

  • PB Fintech Limited

  • Mastek Limited

  • Honasa Consumer Limited

  • Rainbow Childrens Medicare Limited

  • Vijaya Diagnostic Centre Limited

  • Abbott India Limited

  • Gillette India Limited

  • Cholamandalam Financial Holdings Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Newgen Software Technologies Limited

  • Indiqube Spaces Limited

  • Sudeep Pharma Limited

  • Tenneco Clean Air India Limited

  • Onward Technologies 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

  • Refineries

  • Telecommunication - Service Provider

  • e-Commerce

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Oil Exploration

  • Household & Personal Products

  • Electric Equipment

  • BPO/ITeS

  • Finance - Housing

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Power Generation/Distribution

  • Airlines

  • Auto Ancillary

  • Cement & Construction Materials

  • Chemicals

  • Finance - Others

  • Finance - Investment

  • Paints

  • Insurance

  • Business Support

  • Steel & Iron Products

  • Trading

  • Compressors / Pumps

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Travel Services

  • Aluminium & Aluminium Products

  • Depository Services

  • Finance - Stock Broking

  • Medical Equipment/Supplies/Accessories

  • Ratings

  • Retailing

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Fintech

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • 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 ₹273.21 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 ₹-0.13(-1.06%)yesterday to ₹12.188.

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