WhiteOak Capital Balanced Hybrid Fund - Growth - Regular Plan

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  • Net Change on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • 7.1% Government of India (08/04/2034)

  • 6.79% Government of India (07/10/2034)

  • 8.48% LIC Housing Finance Limited (29/08/2025) **

  • HDFC Bank Limited

  • Canara Bank (03/09/2025) ** #

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029)

  • Reliance Industries Limited (03/02/2025)

  • 6.25% LIC Housing Finance Limited (20/06/2025) **

  • ICICI Bank Limited

  • 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **

  • 7.34% Small Industries Dev Bank of India (26/02/2029)

  • Bharti Airtel Limited

  • Zomato Limited

  • ICICI Securities Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Larsen & Toubro Limited

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027)

  • 6.85% Can Fin Homes Limited (30/06/2025) **

  • 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) **

  • Reliance Industries Limited

  • Power Grid Corporation of India Limited

  • Infosys Limited

  • Trent Limited

  • Titan Company Limited

  • Persistent Systems Limited

  • State Bank of India

  • Godrej Consumer Products Limited

  • Cigniti Technologies Limited

  • Maruti Suzuki India Limited

  • Coforge Limited

  • Torrent Pharmaceuticals Limited

  • Bharat Electronics Limited

  • Bajaj Finserv Limited

  • 7.23% Government of India (15/04/2039)

  • InterGlobe Aviation Limited

  • Mankind Pharma Limited

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Cipla Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Ambuja Cements Limited

  • Motilal Oswal Financial Services Limited

  • Jyothy Labs Limited

  • Awfis Space Solutions Limited

  • Oil India Limited

  • Poly Medicure Limited

  • CG Power and Industrial Solutions Limited

  • ABB India Limited

  • HDFC Life Insurance Company Limited

  • REC Limited

  • Pidilite Industries Limited

  • Tata Steel Limited

  • Computer Age Management Services Limited

  • Info Edge (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Power Finance Corporation Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • Aadhar Housing Finance Limited

  • Hindalco Industries Limited

  • Ami Organics Limited

  • Bharti Hexacom Limited

  • Medi Assist Healthcare Services Limited

  • Sobha Limited

  • Neuland Laboratories Limited

  • CMS Info System Limited

  • Crompton Greaves Consumer Electricals Limited

  • Intellect Design Arena Limited

  • Bajaj Finance Limited

  • Safari Industries (India) Limited

  • 360 One WAM Limited

  • S.J.S. Enterprises Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bharat Bijlee Limited

  • AIA Engineering Limited

  • Shilpa Medicare Limited

  • Ajanta Pharma Limited

  • Nucleus Software Exports Limited

  • Sona BLW Precision Forgings Limited

  • Oracle Financial Services Software Limited

  • Hindustan Petroleum Corporation Limited

  • PB Fintech Limited

  • India Shelter Finance Corporation Limited

  • CARE Ratings Limited

  • KSB Limited

  • Rainbow Childrens Medicare Limited

  • Newgen Software Technologies Limited

  • Samhi Hotels Limited

  • Kirloskar Oil Engines Limited

  • Vijaya Diagnostic Centre Limited

  • CSB Bank Limited

  • Abbott India Limited

  • International Gemmological Institute India Pvt Ltd

  • Gillette India Limited

  • Le Travenues Technology Ltd

  • Nippon Life India Asset Management Limited

  • Honasa Consumer Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • JB Chemicals & Pharmaceuticals Limited

  • Cholamandalam Financial Holdings Limited

  • Laxmi Dental Limited

  • DAM Capital Advisors Limited

  • Onward Technologies Limited

  • Unimech Aerospace and Manufacturing Limited

  • Kewal Kiran Clothing Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Consumer Food

  • e-Commerce

  • Finance - NBFC

  • Household & Personal Products

  • Refineries

  • Engineering - Construction

  • Electric Equipment

  • Power Generation/Distribution

  • Business Support

  • Retailing

  • Diamond & Jewellery

  • Bank - Public

  • Insurance

  • Finance - Investment

  • Finance Term Lending

  • Finance - Others

  • Defence

  • BPO/ITeS

  • Airlines

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Oil Exploration

  • Finance - Housing

  • Metal - Non Ferrous

  • Auto Ancillary

  • Chemicals

  • Depository Services

  • Steel & Iron Products

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Compressors / Pumps

  • Fintech

  • Ratings

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Travel Services

  • Trading

  • Textile

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Sovereign

About WhiteOak Capital Balanced Hybrid Fund

Scheme Analysis

WhiteOak Capital Balanced Hybrid Fund is a Hybrid - Balanced Hybrid Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 27-Oct-2023 and currently has an AUM of ₹157.08 crore. WhiteOak Capital Balanced Hybrid Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital Balanced Hybrid Fund ended down ₹-0.06(-0.48%)yesterday to ₹11.838.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The WhiteOak Capital Balanced Hybrid Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643