WhiteOak Capital Balanced Hybrid Fund Regular - Growth

Fund Details

NAV 13.053

Sub-Type Balanced Hybrid

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.31

Fund Size(in Crores) 268.85

Fund Performance

1 Month -1.1%

3 Month -1.82%

6 Month 2.28%

1 Year 9.48%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (52.98%) Market Cap Large Cap 35.63 Small Cap 11.63 Mid Cap 5.72 Top Sectors Financial 17.03 Services 5.02 Technology 4.93 Automobile 4.33 Capital Goods 3.37 Healthcare 3.27 Energy 2.97 Consumer Staples 2.49 Communication 2.39 Metals & Mining 2.16 Consumer Discretionary 1.36 Materials 1.12 Construction 1.11 Chemicals 0.52 Insurance 0.48 Unclassified 0.42 Top Holding Abbott India 0.09 Fortis Healthcare 0.24 Info Edge (India) 0.41 AIA Engineering 0.14 Tata Steel 0.35 HDFC Bank 4.49 Torrent Pharmaceuticals 0.32 Tata Consultancy 0.65 Sudeep Pharma 0.04 Tenneco Clean Air India 0.03 Pidilite Industries 0.24 Dynamatic Technologies 0.37 Rainbow Children's 0.08 Jyothy Labs 0.25 India Shelter Finance Corporation 0.36 National Aluminium Company 0.37 Aditya Infotech 0.27 Maruti Suzuki India 1.37 Indiqube Spaces 0.05 Motilal Oswal Financial Services 0.15 Ajax Engineering 0.25 Trent 0.22 Krishna Institute 0.21 Aadhar Housing Fin 0.52 Poly Medicure 0.28 Max Financial Services 0.48 Bharti Airtel 1.5 eClerx Services 0.31 Larsen & Toubro 0.68 Neuland Laboratories 0.15 PB Fintech 0.11 TD Power Systems 0.3 Vedanta 0.45 Hero Motocorp 0.21 Bajaj Finserv 0.45 Honasa Consumer 0.08 Acutaas Chemicals 0.3 360 One Wam 0.12 Azad Engineering 0.25 SBI Life Insurance Company 0.47 Gillette India 0.07 Sagility 0.24 Titan Company 1.06 Nucleus Software Exports 0.12 Cholamandalam Investment and Finance Company 0.42 Care Ratings 0.24 Mastek 0.12 GE Vernova T&D 0.21 Ajanta Pharma 0.13 TBO Tek 0.23 Bank Nifty 0.27 Firstsource Solutions 0.19 SJS Enterprises 0.23 Coforge 0.58 Leela Palaces Hotels 0.21 Reliance Industries 1.31 LTIMindtree 0.23 Onward Technologies 0.03 Newgen Software Technologies 0.06 Muthoot Finance 0.99 KRN Heat Exchanger And Refrigeration 0.15 Intellect Design Arena 0.24 CSB Bank 0.15 Inventurus Knowledge Solutions 0.18 ICICI Prudential Asset Management Company 0.42 Cigniti Technologies 0.5 Power Fin. Corp. 0.33 Shilpa Medicare 0.11 Mahindra & Mahindra 1.83 Nestle India 1.57 Kirloskar Oil Engines 0.32 Asian Paints 0.32 NTPC 0.61 Infosys 1.05 Eureka Forbes 0.3 Awfis Space Solutions 0.18 State Bank of India 1.67 Indigo Paints 0.2 Bajaj Finance 0.45 Ambuja Cements 0.57 Latent View Analytics 0.12 Nifty 50 0.8 Eternal 1.38 Hindalco Industries 0.52 Bharat Electronics 1.6 Cipla 0.19 Safari Industries (India) 0.15 Godrej Consumer 0.47 Crompton Greaves Con. Electricals 0.09 CG Power 0.23 Nippon Life India Asset Management 0.2 Interglobe Aviation 0.58 Sun Pharmaceutical Industries 0.18 CAMS 0.27 Tech Mahindra 0.25 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.58 Oil India 0.37 Persistent Systems 0.89 Le Travenues Technology 0.18 ONGC 0.59 Kotak Mahindra Bank 1.12 Laxmi Dental 0.01 Navin Fluorine International 0.28 Shivalik Bimetal Controls 0.05 Vijaya Diagnostic Centre 0.08 ICICI Bank 4.52 Mankind Pharma 0.31 JB Chemicals 0.52 Cholamandalam Financial 0.06 LG Electronics India 0.05 Tube Investments Of India 0.24 The Phoenix Mills 0.4

Debt & Others (47.019999999999996%) Sector Allocation Treasury Bills 0.41 CBLO 8.89 Non Convertible Debenture 5.56 Debt Credit Ratings AAA 16.52 SOV 12.3 Cash & Call Money 10.77 AA+ 5.95 Debt Category GOI 11.89 National Bank Agr. Rur. Devp 4.11 National Housing Bank 1.87 Small Industries 1.86

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - Growth Ret 1M 0.34% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Payout Ret 1M 0.34% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment Ret 1M 0.34% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M 0.18% Ret 1Y 6.52% Ret 3Y 10.3% Ret 5Y 8.01%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M 0.18% Ret 1Y 6.52% Ret 3Y 10.3% Ret 5Y 8.01%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 6.52% Ret 3Y 10.3% Ret 5Y 8.01%

Equity, Flexi Cap funds UTI Children's Hybrid Fund-Regular Plan Ret 1M -0.38% Ret 1Y 6.11% Ret 3Y 9.45% Ret 5Y 8.51%

Equity, Flexi Cap funds WhiteOak Capital Balanced Hybrid Fund Regular - Growth Ret 1M -1.1% Ret 1Y 9.48% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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

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.

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).

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) 5

Date of Incorporation 2023-10-27

Total AUM 2026-01-31

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.