← Hybrid: Balanced
Start this SIP →
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 · 2.25%Inception · 27-10-2023
NAV
₹12.82
-0.52% · as of 29-05-2026
Since inception
10.02%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹282 Cr
AUM
Expense ratio
2.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.02% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd5.64%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.35%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.38%
NCD REC LTD3.08%
7.11% Bajaj Finance Limited (10/07/2028)3.03%
Net Receivables / (Payables)2.34%
Punjab National Bank 2026 2.23%
HDFC Bank Limited (21/09/2026)2.23%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.09%
6.68% Government of India1.99%
Sector allocation
Financial Services16.13%
Capital Goods4.38%
Information Technology4.04%
Automobile and Auto Components3.62%
Healthcare3.45%
Consumer Services2.65%
Oil, Gas & Consumable Fuels2.55%
Fast Moving Consumer Goods2.20%
Telecommunication2.09%
Consumer Durables1.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.0% p.a.₹10,000
10 years
Projected value
₹20,67,922
Invested: ₹12,00,000
Gained: ₹8,67,922
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.