WhiteOak Capital Balanced Hybrid Fund Direct Growth

Hybrid

WhiteOak Mutual Fund

Balanced Allocation

Get the latest NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.14

▲0.3%1D

NAV as on 09 Nov 2026

12.08%/per year

Since Inception

Absolute Gain%

▲▼

129 people have invested ₹ 7.8L in WhiteOak Capital Balanced Hybrid Fund in the last three months

WhiteOak Capital Balanced Hybrid Fund Performance vs. Balanced Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (09-Nov-26)

The fund has outperformed the benchmark (Balanced Allocation Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	3.73%	0.86%	4.87%	4.15%	11.64%	--
Balanced Allocation Index	2.96%	-1.26%	3.87%	3.53%	9.61%	7.09%
Balanced Allocation Avg	2.96%	-0.98%	4.33%	2.82%	9.3%	6.06%
Best in Balanced Allocation	0.5%	12.2%	28.97%	--	--	--
Worst in Balanced Allocation	0.5%	12.2%	28.97%	--	--	--

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
WhiteOak Capital Balanced Hybrid Fund	-	293Cr	0.71%	4.15%	11.64%	2.26	0.97	0.53	0.77	1.14
360 ONE Balanced Hybrid Fund	1/1	667Cr	0.62%	5.06%	11.33%	2.34	0.85	0.55	0.85	0.72

WhiteOak Capital Balanced Hybrid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

₹10L

1-time
SIP

Total Investment

Profit

Total Corpus

Absolute Return

▲

▼

WhiteOak Capital Balanced Hybrid Fund Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Large cap

32.6%

Small cap

12.5%

Mid cap

7.2%

WhiteOak Capital Balanced Hybrid Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services

30.8%

Consumer Cyclical

14.8%

Industrial

10%

Tech

8.5%

Real Estate

7.3%

Basic Materials

6.9%

Health

6.6%

Energy

4.9%

Communication

4.7%

Consumer Defensive

4.3%

Utilities

1.3%

Top 3 Sectors in September were Corporate, Financial Services & Government

Sep'26

Corporate

60%

Financial Services

34%

Government

26%

Aug'26

Corporate

53%

Financial Services

32%

Government

31%

WhiteOak Capital Balanced Hybrid Fund Holdings Details

as on (31-Oct-26)

Holdings	Weight%	1M Change
ICICI Bank Ltd	5.21%	0%
HDFC Bank Ltd	2.75%	0%
Bharti Airtel Ltd	2.36%	0%
Nestle India Ltd	1.78%	0%
Eternal Ltd	1.67%	0%

See all

WhiteOak Capital Balanced Hybrid Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.71%
Benchmark	CRISIL Hybrid 50+50 - Moderate TR INR
AUM	₹293 Cr
Inception Date	27 October, 2023
Min Lumpsum/SIP	₹500/₹100
Exit Load	0%
Lock In	No Lock-in
TurnOver	120.41%
Risk	Very High Risk

About WhiteOak Capital Balanced Hybrid Fund

WhiteOak Capital Balanced Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 27 October, 2023. The fund is managed by Dheeresh Pathak, Trupti Agrawal, Ramesh Mantri, Ashish Agrawal, Piyush Baranwal. This fund gives you the benefit of diversification.

Key Parameters

WhiteOak Capital Balanced Hybrid Fund has ₹293 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
The fund has an expense ratio 0.7.

Returns

WhiteOak Capital Balanced Hybrid Fund has given a CAGR return of 12.08% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.15% and 11.64% respectively.

Holdings

WhiteOak Capital Balanced Hybrid Fund has allocated its funds majorly in Corporate, Financial Services, Government, Consumer Cyclical, Cash Equivalent, Industrial, Real Estate, Health, Tech, Basic Materials, Communication, Consumer Defensive, Energy, Utilities.

Taxation

As it is a balanced allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of WhiteOak Capital Balanced Hybrid Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Balanced Hybrid Fund has no lock in period.