WhiteOak Capital Balanced Hybrid Fund - Growth - Regular Plan

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  • Net Change on 14-08-2025

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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
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 31-July-2025

  • Clearing Corporation of India Ltd

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

  • ICICI Bank Limited

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

  • HDFC Bank Limited

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

  • Net Receivables / (Payables)

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

  • Bharti Airtel Limited

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

  • 6.66% National Bank For Agriculture and Rural Development (12/10/2028)

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

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Eternal Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

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

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

  • 6.87% REC Limited (31/05/2030)

  • Coforge Limited

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

  • Power Grid Corporation of India Limited

  • Persistent Systems Limited

  • Godrej Consumer Products Limited

  • Cigniti Technologies Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Max Financial Services Limited

  • Info Edge (India) Limited

  • Infosys Limited

  • Muthoot Finance Limited

  • Shree Refrigerations Ltd

  • Varun Beverages Limited

  • Bharti Airtel Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Aadhar Housing Finance Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Hitachi Energy India Limited

  • InterGlobe Aviation Limited

  • India Shelter Finance Corporation Limited

  • Mankind Pharma Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Ambuja Cements Limited

  • Computer Age Management Services Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • Oil India Limited

  • Ajax Engineering Limited

  • Sagility India Limited

  • Tube Investments of India Limited

  • Jyothy Labs Limited

  • Tata Steel Limited

  • Awfis Space Solutions Limited

  • Poly Medicure Limited

  • CG Power and Industrial Solutions Limited

  • Krishna Institute Of Medical Sciences Limited

  • 182 Days Tbill (MD 23/10/2025)

  • Pidilite Industries Limited

  • Eureka Forbes Ltd

  • Navin Fluorine International Limited

  • eClerx Services Limited

  • Le Travenues Technology Ltd

  • CARE Ratings Limited

  • ABB India Limited

  • REC Limited

  • Power Finance Corporation Limited

  • Schloss Bangalore Limited

  • Acutaas Chemicals Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • TD Power Systems Limited

  • Sun Pharmaceutical Industries Limited

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

  • Intellect Design Arena Limited

  • Nippon Life India Asset Management Limited

  • GE Vernova T&D India Limited

  • TBO Tek Limited

  • S.J.S. Enterprises Limited

  • Hindustan Petroleum Corporation Limited

  • Shilpa Medicare Limited

  • Bajaj Finance Limited

  • Neuland Laboratories Limited

  • 91 Days Tbill (MD 23/10/2025)

  • Mastek Limited

  • CSB Bank Limited

  • Nucleus Software Exports Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ajanta Pharma Limited

  • Bharat Bijlee Limited

  • Safari Industries (India) Limited

  • PB Fintech Limited

  • Rainbow Childrens Medicare Limited

  • AIA Engineering Limited

  • Torrent Pharmaceuticals Limited

  • 360 One WAM Limited

  • Abbott India Limited

  • Kirloskar Oil Engines Limited

  • Vijaya Diagnostic Centre Limited

  • Gillette India Limited

  • Newgen Software Technologies Limited

  • Shriram Finance Limited

  • Honasa Consumer Limited

  • Cholamandalam Financial Holdings Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Indiqube Spaces Limited

  • Onward Technologies Limited

  • Laxmi Dental Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Consumer Food

  • Bank - Public

  • e-Commerce

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Defence

  • Finance - Housing

  • Diamond & Jewellery

  • BPO/ITeS

  • Business Support

  • Finance - Others

  • Power Generation/Distribution

  • Finance - Investment

  • Chemicals

  • Retailing

  • Hospital & Healthcare Services

  • Insurance

  • Auto Ancillary

  • Finance Term Lending

  • Metal - Non Ferrous

  • Travel Services

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Depository Services

  • Oil Exploration

  • Medical Equipment/Supplies/Accessories

  • Steel & Iron Products

  • Ratings

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Castings/Forgings

  • Fintech

  • 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 ₹205.73 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 up ₹0.03(0.2%)yesterday to ₹12.787.

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