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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 · 2.26%Inception · 27-10-2023
NAV
₹13.07
+0.50% · as of 13-10-2026
Since inception
9.41%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹293 Cr
AUM
Expense ratio
2.26%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.41% CAGR vs benchmark +10.88%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.30%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.01%
Bajaj Finance Ltd.3.46%
6.94% GOI (MD 11/05/2036)2.96%
HDFC Bank Ltd.2.70%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.50%
LIC HOUSING FINANCE LTD.2.41%
Nexus Select Trust2.01%
Nestle India Ltd1.82%
08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 1.78%
Sector allocation
Financial Services18.19%
Capital Goods4.88%
Healthcare4.19%
Automobile and Auto Components3.52%
Consumer Services3.08%
Information Technology3.02%
Fast Moving Consumer Goods2.60%
Telecommunication2.50%
Oil, Gas & Consumable Fuels2.17%
Consumer Durables2.08%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.4% p.a.₹10,000
10 years
Projected value
₹19,96,175
Invested: ₹12,00,000
Gained: ₹7,96,175
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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