WhiteOak Capital Balanced Hybrid Fund - Growth - Regular Plan

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  • Net Change on 07-11-2025

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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
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-October-2025

  • Clearing Corporation of India Ltd

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

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

  • ICICI Bank Limited

  • HDFC Bank Limited

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

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

  • Bharti Airtel Limited

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

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

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

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

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

  • Mahindra & Mahindra Limited

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

  • State Bank of India

  • Bharat Electronics Limited

  • Eternal Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

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

  • Nestle India Limited

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

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • Persistent Systems Limited

  • InterGlobe Aviation Limited

  • Net Receivables / (Payables)

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

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

  • 6.87% REC Limited (31/05/2030)

  • Larsen & Toubro Limited

  • Muthoot Finance Limited

  • Coforge Limited

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

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • Infosys Limited

  • Cigniti Technologies Limited

  • Aadhar Housing Finance Limited

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • Godrej Consumer Products Limited

  • Bharti Airtel Limited

  • Ambuja Cements Limited

  • Info Edge (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Motilal Oswal Financial Services Limited

  • Computer Age Management Services Limited

  • Bajaj Finance Limited

  • 91 Days Tbill (MD 08/01/2026)

  • The Phoenix Mills Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Varun Beverages Limited

  • India Shelter Finance Corporation Limited

  • Mankind Pharma Limited

  • Sagility India Limited

  • Hitachi Energy India Limited

  • Dynamatic Technologies Limited

  • eClerx Services Limited

  • Cipla Limited

  • Tata Steel Limited

  • TD Power Systems Limited

  • Tube Investments of India Limited

  • Oil India Limited

  • Jyothy Labs Limited

  • Hero MotoCorp Limited

  • CG Power and Industrial Solutions Limited

  • Ajax Engineering Limited

  • Azad Engineering Ltd

  • Awfis Space Solutions Limited

  • Poly Medicure Limited

  • Trent Limited

  • Acutaas Chemicals Limited

  • Eureka Forbes Ltd

  • Navin Fluorine International Limited

  • Krishna Institute Of Medical Sciences Limited

  • Intellect Design Arena Limited

  • Pidilite Industries Limited

  • TBO Tek Limited

  • CARE Ratings Limited

  • Aditya Infotech Limited

  • Hindustan Petroleum Corporation Limited

  • Le Travenues Technology Ltd

  • Oil & Natural Gas Corporation Limited

  • S.J.S. Enterprises Limited

  • Power Finance Corporation Limited

  • Leela Palaces Hotels & Resorts Limited

  • LTIMindtree Limited

  • Firstsource Solutions Limited

  • GE Vernova T&D India Limited

  • Nippon Life India Asset Management Limited

  • Neuland Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • CSB Bank Limited

  • Nucleus Software Exports Limited

  • Shilpa Medicare Limited

  • Mastek Limited

  • REC Limited

  • Bharat Bijlee Limited

  • Safari Industries (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • PB Fintech Limited

  • AIA Engineering Limited

  • Ajanta Pharma Limited

  • 360 One WAM Limited

  • Torrent Pharmaceuticals Limited

  • Rainbow Childrens Medicare Limited

  • Kirloskar Oil Engines Limited

  • Newgen Software Technologies Limited

  • Abbott India Limited

  • Vijaya Diagnostic Centre Limited

  • Honasa Consumer Limited

  • Gillette India Limited

  • Cholamandalam Financial Holdings Limited

  • LG Electronics India Ltd

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Indiqube Spaces Limited

  • Onward Technologies Limited

  • Laxmi Dental Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Defence

  • Consumer Food

  • e-Commerce

  • Electric Equipment

  • BPO/ITeS

  • Household & Personal Products

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Airlines

  • Engineering - Construction

  • Business Support

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - Investment

  • Auto Ancillary

  • Oil Exploration

  • Finance - Stock Broking

  • Chemicals

  • Travel Services

  • Insurance

  • Finance - Others

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Depository Services

  • Construction - Real Estate

  • Finance Term Lending

  • Compressors / Pumps

  • Steel & Iron Products

  • Trading

  • Automobile Two & Three Wheelers

  • Medical Equipment/Supplies/Accessories

  • Retailing

  • Ratings

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Fintech

  • Castings/Forgings

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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 ₹248.31 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(0.02%)yesterday to ₹13.17.

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