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.
₹13.06
▲0.7%1D
NAV as on 20 Jun 2025
17.59%/per year
Since Inception
▲▼
103 people have invested ₹ 7.3L in WhiteOak Capital Balanced Hybrid Fund Direct Growth in the last three months
as on (20-Jun-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 54.8%
Debt & Cash 45.2%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 54.8%
Debt & Cash 45.2%
Top 3 Sectors in May were Government, Financial Services & Corporate
Government
65%
Financial Services
33%
Consumer Cyclical
12%
Government
60%
Financial Services
34%
Corporate
22%
as on (31-May-25)
Equity
Debt & Cash
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 | ₹184 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 |
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.
WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 17.59% since inception. Over the last 1 year the fund has given a CAGR return of 9.67%.
WhiteOak Capital Balanced Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Consumer Cyclical, Tech, Industrial, Corporate, Communication, Health, Basic Materials, Consumer Defensive, Energy, Utilities.
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).
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 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 of WhiteOak Capital Balanced Hybrid Fund Direct Growth, since 30 October 2023
1Y CAGR
▲ 11.69