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WhiteOak Capital Mutual Fund · Hybrid: Balanced
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity and equity related instruments and debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 2.18%Inception · 27-10-2023
NAV
₹13.29
+0.59% · as of 10-07-2026
Since inception
11.03%
CAGR
Benchmark (inception)
11.17%
CAGR
Fund size
₹285 Cr
AUM
Expense ratio
2.18%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.03% CAGR vs benchmark +11.17%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd7.88%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.81%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.73%
6.94% GOI (MD 11/05/2036)2.97%
REC Ltd.2.79%
Bajaj Finance Ltd.2.75%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.52%
HDFC Bank Ltd.2.05%
Nexus Select Trust1.96%
Nestle India Ltd1.88%
Sector allocation
Financial Services17.03%
Capital Goods5.22%
Healthcare3.96%
Automobile and Auto Components3.50%
Information Technology3.36%
Consumer Services2.89%
Fast Moving Consumer Goods2.53%
Telecommunication2.52%
Oil, Gas & Consumable Fuels2.45%
Consumer Durables2.04%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.0% p.a.₹10,000
10 years
Projected value
₹21,93,742
Invested: ₹12,00,000
Gained: ₹9,93,742
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152133
ISIN (Growth)
INF03VN01811
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Balanced funds
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