WhiteOak Capital Balanced Hybrid Fund - Growth - Regular Plan

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  • Net Change on 19-12-2025

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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

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  • 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 30-November-2025

  • Clearing Corporation of India Ltd

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

  • HDFC Bank Limited

  • ICICI Bank Limited

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

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

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

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

  • 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)

  • 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)

  • State Bank of India

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

  • Maruti Suzuki India Limited

  • Bharat Electronics Limited

  • Eternal Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Titan Company Limited

  • Persistent Systems Limited

  • Infosys Limited

  • InterGlobe Aviation Limited

  • Tata Consultancy Services Limited

  • 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

  • Larsen & Toubro Limited

  • Coforge Limited

  • Bharti Airtel Limited

  • Cigniti Technologies Limited

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

  • Power Grid Corporation of India Limited

  • Ambuja Cements Limited

  • Aadhar Housing Finance Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bajaj Finserv Limited

  • Godrej Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hindalco Industries Limited

  • Hitachi Energy India Limited

  • The Phoenix Mills Limited

  • Motilal Oswal Financial Services Limited

  • 91 Days Tbill (MD 08/01/2026)

  • Computer Age Management Services Limited

  • Dynamatic Technologies Limited

  • India Shelter Finance Corporation Limited

  • Asian Paints Limited

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

  • Poly Medicure Limited

  • Eureka Forbes Ltd

  • Info Edge (India) Limited

  • Cipla Limited

  • Mankind Pharma Limited

  • TD Power Systems Limited

  • eClerx Services Limited

  • Kirloskar Oil Engines Limited

  • Tata Steel Limited

  • Torrent Pharmaceuticals Limited

  • Oil India Limited

  • Jyothy Labs Limited

  • Ajax Engineering Limited

  • Intellect Design Arena Limited

  • Tube Investments of India Limited

  • Acutaas Chemicals Limited

  • Azad Engineering Ltd

  • Aditya Infotech Limited

  • TBO Tek Limited

  • CG Power and Industrial Solutions Limited

  • Navin Fluorine International Limited

  • Pidilite Industries Limited

  • Trent Limited

  • Awfis Space Solutions Limited

  • Sagility Limited

  • Krishna Institute Of Medical Sciences Limited

  • S.J.S. Enterprises Limited

  • LTIMindtree Limited

  • Hero MotoCorp Limited

  • Le Travenues Technology Ltd

  • Hindustan Petroleum Corporation Limited

  • CARE Ratings Limited

  • Oil & Natural Gas Corporation Limited

  • Firstsource Solutions Limited

  • Leela Palaces Hotels & Resorts Limited

  • Sun Pharmaceutical Industries Limited

  • Neuland Laboratories Limited

  • Power Finance Corporation Limited

  • Nippon Life India Asset Management Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Inventurus Knowledge Solutions Limited

  • GE Vernova T&D India Limited

  • Indigo Paints Limited

  • Safari Industries (India) Limited

  • Latent View Analytics Limited

  • CSB Bank Limited

  • AIA Engineering Limited

  • Mastek Limited

  • Shilpa Medicare Limited

  • Nucleus Software Exports Limited

  • 360 One WAM Limited

  • REC Limited

  • Ajanta Pharma Limited

  • PB Fintech Limited

  • Bharat Bijlee Limited

  • Crompton Greaves Consumer Electricals Limited

  • Rainbow Childrens Medicare Limited

  • Abbott India Limited

  • Newgen Software Technologies Limited

  • Honasa Consumer Limited

  • Vijaya Diagnostic Centre 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

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Defence

  • e-Commerce

  • Electric Equipment

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Household & Personal Products

  • Diamond & Jewellery

  • Consumer Food

  • Airlines

  • Finance - Housing

  • Engineering - Construction

  • Business Support

  • Paints

  • Auto Ancillary

  • Finance - Investment

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Oil Exploration

  • Travel Services

  • Cement & Construction Materials

  • Chemicals

  • Finance - Others

  • Metal - Non Ferrous

  • Insurance

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Depository Services

  • Compressors / Pumps

  • Medical Equipment/Supplies/Accessories

  • Trading

  • Finance Term Lending

  • Steel & Iron Products

  • Retailing

  • Automobile Two & Three Wheelers

  • Ratings

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Castings/Forgings

  • Fintech

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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 ₹262.69 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 up ₹0.05(0.41%)yesterday to ₹13.227.

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