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WhiteOak Capital Balanced Hybrid Fund Direct Growth
INF03VN01829 WhiteOak Capital Asset Management Ltd Hybrid Growth
Latest NAV
₹13.6340
+2.07% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Expense ratio
0.72%
AUM
₹301 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+2.07%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2023
Where the NAV sits & how risky it is
₹13.63
52-week range at 70%
₹13.63
Low 23 Mar 2026₹12.64
High 25 Aug 2026₹14.06
Risk level High
Low
Very high
NAV history
30 Oct 2023 Since inception 05 Oct 2026
Returns by period
1W
-1.39%
1M
-2.95%
3M
-0.63%
6M
+7.58%
1Y
+2.07%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 50.72% Cash & other 52.05%
Sector split
Financial Services 17.03%
Consumer Cyclical 7.45%
Industrials 5.69%
Technology 4.11%
Healthcare 3.87%
Basic Materials 3.60%
Communication Services 2.75%
Consumer Defensive 2.54%
Energy 2.46%
Utilities 0.63%
Real Estate 0.44%
NA 0.16%
Country split
India 50.56%
Top 5 hold 14.6% Top 10 hold 21.2% 115 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.81%
+0.27%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.73%
-20.02%
3 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.52%
-9.25%
4 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
1.88%
+10.39%
5 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.66%
-17.10%
6 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
1.54%
-16.23%
7 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.38%
+7.32%
8 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.32%
-9.31%
9 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.31%
-4.95%
10 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.10%
-19.78%
11 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.03%
+9.09%
12 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.00%
+7.15%
13 Coforge
INE591G01025
 Technology
Information Technology Services
 India
0.79%
-11.77%
14 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
0.74%
+13.91%
15 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
0.66%
+4.01%
16 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
0.63%
-22.66%
17 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
0.62%
+11.83%
18 Infosys
INE009A01021
 Technology
Information Technology Services
 India
0.61%
-33.37%
19 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
0.59%
+5.04%
20 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
0.57%
+12.71%
21 J B Chemicals and Pharmaceuticals
INE572A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.57%
+21.75%
22 Muthoot Finance
INE414G01012
 Financial Services
Credit Services
 India
0.55%
-17.20%
23 Aditya Infotech
INE819V01029
 Industrials
Building Products & Equipment
 India
0.53%
+144.10%
24 TD Power Systems
INE419M01027
 Industrials
Specialty Industrial Machinery
 India
0.51%
+81.28%
25 Kirloskar Oil Engines
INE146L01010
 Industrials
Specialty Industrial Machinery
 India
0.50%
+63.75%
26 Aadhar Housing Finance
INE883F01010
 Financial Services
Mortgage Finance
 India
0.47%
+6.20%
27 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
0.47%
-0.15%
28 Acutaas Chemicals
INE00FF01025
 Basic Materials
Specialty Chemicals
 India
0.46%
+90.47%
29 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
0.45%
-30.98%
30 Dynamatic Technologies
INE221B01012
 Consumer Cyclical
Auto Parts
 India
0.45%
+16.60%
About this scheme

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.

Fund manager(s): Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Shariq Merchant, Dheeresh Pathak

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Oct 2023
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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