WhiteOak Capital Balanced Hybrid Fund Direct Growth
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.
₹12.88
▲1.6%1D
NAV as on 14 May 2025
17.54%/per year
Since Inception
▲▼
96 people have invested ₹ 4.4L in WhiteOak Capital Balanced Hybrid Fund Direct Growth in the last three months
Fund Performance
as on (14-May-25)
Peer comparison
WhiteOak Capital Balanced Hybrid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
WhiteOak Capital Balanced Hybrid Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 52.8%
Debt & Cash 47.2%
WhiteOak Capital Balanced Hybrid Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 52.8%
Debt & Cash 47.2%
Top 3 Sectors in March were Corporate, Government & Financial Services
Government
40%
Financial Services
34%
Corporate
31%
Corporate
40%
Government
35%
Financial Services
34%
WhiteOak Capital Balanced Hybrid Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
WhiteOak Capital Balanced Hybrid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.68% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹168 Cr |
| Inception Date | 27 October, 2023 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 76.15% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| 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 Piyush Baranwal. This fund gives you the benefit of diversification.
Key Parameters
- WhiteOak Capital Balanced Hybrid Fund Direct Growth has ₹168 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 17.54% since inception. Over the last 1 year the fund has given a CAGR return of 13.06%.
Holdings
WhiteOak Capital Balanced Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Cash Equivalent, Consumer Cyclical, Industrial, Tech, Basic Materials, Health, 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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of WhiteOak Capital Balanced Hybrid Fund Direct 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 & 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 Direct Growth has no lock in period.
Fund Manager
Piyush Baranwal
Fund Manager of WhiteOak Capital Balanced Hybrid Fund Direct Growth, since 30 October 2023
- AUM of the fund stands at 167.7 Cr as of Mar'25
- AUM increased by 10.6 Cr between Mar'25 and Feb'25
More funds from WhiteOak
1Y CAGR
▲ 15.34
Frequently Asked Questions for WhiteOak Capital Balanced Hybrid Fund Direct Growth
What is the current NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
What are the average returns of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
WhiteOak Capital Balanced Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.66% | 4.66% |
6 Month Returns | 4% | 4% |
1 Year Returns | 13.06% | 13.06% |
3 Years Returns | 0% | 0% |
How do I invest in WhiteOak Capital Balanced Hybrid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
What is net assets under management (AUM) of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
What are the top 5 holdings of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
What are the top 3 sectors that this WhiteOak Capital Balanced Hybrid Fund Direct Growth has invested in?
What is the credit rating breakup of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
AAA | 90.96 |
AA | 9.04 |