WhiteOak Capital Balanced Hybrid Fund Regular-Growth

Fund Details

NAV 12.992

Sub-Type Balanced Hybrid

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.01

Fund Size(in Crores) 293.88

Fund Performance

1 Month -0.63%

3 Month -2.29%

6 Month 0.9%

1 Year -2.06%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (51.79%) Market Cap Large Cap 33.04 Small Cap 12.66 Mid Cap 6.08 Top Sectors Financial 18.16 Services 5.08 Healthcare 3.98 Automobile 3.41 Energy 3.29 Technology 3.11 Capital Goods 3.08 Communication 2.62 Consumer Staples 2.6 Metals & Mining 1.94 Consumer Discretionary 1.81 Chemicals 1.2 Construction 0.84 Materials 0.5 Insurance 0.14 Top Holding HDFC Bank 2.74 Torrent Pharmaceuticals 1.07 Tata Consultancy 0.39 Lenskart Solutions 0.39 Solar Industries India 0.42 Sudeep Pharma 0.07 Pidilite Industries 0.23 Dynamatic Technologies 0.36 India Shelter Finance Corporation 0.29 Aditya Infotech 0.25 Clean Max Enviro Energy Solutions 0.07 Maruti Suzuki India 0.97 Aye Finance 0.18 Bharti Airtel 2.35 eClerx Services 0.17 TD Power Systems 0.37 Honasa Consumer 0.12 Bajaj Finserv 0.36 Azad Engineering 0.33 360 One Wam 0.27 Acutaas Chemicals 0.32 SBI Life Insurance Company 0.14 Billionbrains Garage Ventures 0.26 Gillette India 0.18 Firstsource Solutions 0.14 SJS Enterprises 0.19 Reliance Industries 1.34 KRN Heat Exchanger And Refrigeration 0.32 PNB Housing Finance 0.22 Adani Enterprises 0.27 Power Fin. Corp. 0.26 Shilpa Medicare 0.3 Nestle India 1.77 Kirloskar Oil Engines 0.29 NTPC 0.5 Eureka Forbes 0.18 Awfis Space Solutions 0.05 Axis Bank 0.73 Manorama Ind 0.27 Nifty 50 0.35 Hindalco Industries 0.6 Shiprocket 0.04 Bharat Electronics 0.98 Cipla 0.18 Safari Industries (India) 0.14 CG Power 0.12 Tech Mahindra 0.2 Dr. Lal Pathlabs 0.24 ONGC 0.25 Vijaya Diagnostic Centre 0.11 Shivalik Bimetal Controls 0.12 ICICI Bank 5.19 Mankind Pharma 0.33 UTI Asset Mgmt 0.25 Asset Reconstruction Company (India) 0.54 Tube Investments Of India 0.17 Info Edge (India) 0.28 AIA Engineering 0.22 Tata Steel 0.34 Aether Industries 0.21 Tenneco Clean Air India 0.14 Jyothy Labs 0.12 Rainbow Children's 0.09 National Aluminium Company 0.3 LTM 0.14 DOMS Industries 0.14 Indiqube Spaces 0.05 Ajax Engineering 0.25 Krishna Institute 0.32 Aadhar Housing Fin 0.42 Poly Medicure 0.28 Max Financial Services 0.37 Larsen & Toubro 0.59 Moneyview 0.01 City Union Bank 0.22 Neuland Laboratories 0.23 PB Fintech 0.22 Blue Star 0.1 Titan Company 1.17 NSE 0.87 Cholamandalam Investment and Finance Company 0.38 Care Ratings 0.29 Mastek 0.09 GE Vernova T&D 0.25 Ajanta Pharma 0.15 Five-Star Business Finance 0.35 TBO Tek 0.23 Leela Palaces Hotels 0.34 Coforge 0.84 Newgen Software Technologies 0.04 Muthoot Finance 0.43 Intellect Design Arena 0.15 CSB Bank 0.05 ICICI Prudential Asset Management Company 0.24 Mahindra & Mahindra 1.56 Asian Paints 0.29 Infosys 0.51 SS Retail 0.9 State Bank of India 1.47 Juniper Green Energy 0.63 Vishal Mega Mart 0.22 Indigo Paints 0.19 Bajaj Finance 0.48 Latent View Analytics 0.07 Eternal 1.66 JSW Steel 0.14 Sun Pharmaceutical Industries 0.19 CAMS 0.24 Persistent Systems 0.63 Oil India 0.46 Kotak Mahindra Bank 1.39 Laxmi Dental 0.01 Navin Fluorine International 0.34 Vedanta Aluminium Metal 0.15 Hy-Tech Engineers 0.03 Cholamandalam Financial 0.04 The Phoenix Mills 0.24 Abbott India 0.08

Debt & Others (48.21%) Sector Allocation CBLO 3.37 Treasury Bills 0.68 Non Convertible Debenture 10.08 Debt Credit Ratings AAA 23.45 AA+ 8.08 SOV 6.89 Cash & Call Money 6.03 Debt Category GOI 6.22 National Bank Agr. Rur. Devp 4.37 National Housing Bank 1.67 LIC Housing Fin. 2.36

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular-Growth Ret 1M -1.23% Ret 1Y -0.67% Ret 3Y 8.91% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular-IDCW Payout Ret 1M -1.23% Ret 1Y -0.67% Ret 3Y 8.91% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular-IDCW Reinvestment Ret 1M -1.23% Ret 1Y -0.67% Ret 3Y 8.91% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -0.73% Ret 1Y -4.1% Ret 3Y 6.56% Ret 5Y 5.82%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -0.73% Ret 1Y -4.1% Ret 3Y 6.56% Ret 5Y 5.82%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y -4.1% Ret 3Y 6.56% Ret 5Y 5.82%

Equity, Flexi Cap funds ICICI Prudential Balanced Hybrid Fund-Growth Ret 1M -2.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Balanced Hybrid Fund-IDCW Ret 1M -2.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Balanced Hybrid Fund-IDCW Payout Ret 1M -2.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds SBI Balanced Hybrid Fund Regular-Growth Ret 1M -1.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds SBI Balanced Hybrid Fund Regular-IDCW Ret 1M -1.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2023-10-27

Total AUM 47815.94

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.