
WhiteOak Capital Balanced Hybrid Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth
as on 03 Nov 2026
WhiteOak Capital Balanced Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 27 Oct 2023. The current NAV stands at ₹13.7540 as of 03 Nov 2026. From the funds total AUM, its top holdings include Clearing Corporation Of India Ltd at 7.88%, ICICI Bank at 4.81%, HDFC Bank at 3.73%, GOI LOAN 6.94% 2036 at 2.97%, RECL-7.44%-29022028-NCD at 2.79%
Scheme Overview
- Inception Date : 27 Oct 2023
- AUM : ₹292.85 Cr
- 3Y Returns (CAGR) : 10.91%
- Expense Ratio : 0.71%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.38 L
10.91%
Total Investment
₹ 18,00,000
Returns
₹ 3,37,503 (10.91%)
Maturity Value
₹ 21,37,503
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 292.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹292.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 45.74% | ||
| Financial Services | 17.03% | ||
| Consumer Cyclical | 7.45% | ||
| Industrials | 5.69% | ||
| Real Estate | 4.13% | ||
| Technology | 4.11% | ||
| Healthcare | 3.87% | ||
| Basic Materials | 3.60% | ||
| Communication Services | 2.75% | ||
| Consumer Defensive | 2.54% | ||
| Energy | 2.46% | ||
| Utilities | 0.63% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 14.0590
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 292.85
Expense Ratio
0.71%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.6360
Inception Date
27 Oct 2023
Fund Age
3 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Piyush Baranwal | Bachelor of Engineering, PGDBM, CFA(USA) |
| Ashish Agarwal | PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow. |
| Ramesh Mantri | MBA, CFA and CA |
| Trupti Agrawal | B.Com, CA |
| Dheeresh Pathak | B.Com, CA |
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. However, there is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
WhiteOak Capital Mutual Fund
No. of Schemes
23
Total AUM
₹ 46,882.82 Cr
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
FAQs
When was WhiteOak Capital Balanced Hybrid Fund launched?
What is the current NAV of WhiteOak Capital Balanced Hybrid Fund?
What is the AUM of WhiteOak Capital Balanced Hybrid Fund?
What is the rate of return of WhiteOak Capital Balanced Hybrid Fund?
- In the past 1Y: 0.84%
- In the past 3Y: 10.91%
- In the past 5Y: 0.00%
What is the expense ratio of WhiteOak Capital Balanced Hybrid Fund?
What is exit load of WhiteOak Capital Balanced Hybrid Fund?
What is the portfolio of WhiteOak Capital Balanced Hybrid Fund?
- ICICI Bank: 4.81%
- HDFC Bank: 3.73%
- Bharti Airtel: 2.52%
- Nestle: 1.88%
- Mahindra & Mahindra: 1.66%
Top 3 sectoral holdings include:
- Others: 48.52%
- Financial Services: 17.03%
- Consumer Cyclical: 7.45%
How risky is investing in WhiteOak Capital Balanced Hybrid Fund?
Who is the fund manager WhiteOak Capital Balanced Hybrid Fund?
What is the minimum investment required in WhiteOak Capital Balanced Hybrid Fund?
How to invest in WhiteOak Capital Balanced Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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