WhiteOak Capital Balanced Hybrid Fund
Get the latest NAV of WhiteOak Capital Balanced Hybrid Fund. 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.
₹13.23
1D
NAV as on 12 May 2026
11.64%/per year
Since Inception
▲▼
81 people have invested ₹ 4.1L 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 (12-May-26)
The fund has outperformed the benchmark (Balanced Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
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 (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
WhiteOak Capital Balanced Hybrid Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Corporate, Government & Financial Services
Corporate
58%
Financial Services
31%
Government
21%
Corporate
37%
Government
35%
Financial Services
33%
WhiteOak Capital Balanced Hybrid Fund Holdings Details
as on (30-Apr-26)
WhiteOak Capital Balanced Hybrid Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.56% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹260 Cr |
| Inception Date | 27 October, 2023 |
| Min Lumpsum/SIP | ₹500/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 112.36% |
| Risk |   High Risk |
About WhiteOak Capital Balanced Hybrid Fund
WhiteOak Capital Balanced Hybrid Fund is a hybrid fund. This fund was started on 27 October, 2023. The fund is managed by Dheeresh Pathak, Ramesh Mantri, Piyush Baranwal, Ashish Agrawal, Trupti Agrawal. This fund gives you the benefit of diversification.
Key Parameters
- WhiteOak Capital Balanced Hybrid Fund has ₹260 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
WhiteOak Capital Balanced Hybrid Fund has given a CAGR return of 11.64% since inception. Over the last 1 year the fund has given a CAGR return of 4.77%.
Holdings
WhiteOak Capital Balanced Hybrid Fund has allocated its funds majorly in Corporate, Financial Services, Cash Equivalent, Government, Consumer Cyclical, Industrial, Tech, Real Estate, Basic Materials, Health, Energy, Communication, Consumer Defensive, 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
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.
Fund Manager
Dheeresh Pathak
Fund Manager of WhiteOak Capital Balanced Hybrid Fund, since 1 April 2024
Ramesh Mantri
Fund Manager of WhiteOak Capital Balanced Hybrid Fund, since 30 October 2023
Piyush Baranwal
Fund Manager of WhiteOak Capital Balanced Hybrid Fund, since 30 October 2023
Ashish Agrawal
Fund Manager of WhiteOak Capital Balanced Hybrid Fund, since 6 January 2025
Trupti Agrawal
Fund Manager of WhiteOak Capital Balanced Hybrid Fund, since 30 October 2023
- AUM of the fund stands at 259.9 Cr as of Mar'26
- AUM decreased by 13.4 Cr between Mar'26 and Feb'26
Frequently Asked Questions for WhiteOak Capital Balanced Hybrid Fund
How do I invest in WhiteOak Capital Balanced Hybrid Fund?
- Download the INDmoney app.
- Search for ‘WhiteOak Capital Balanced Hybrid Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.