WhiteOak Capital Balanced Hybrid Fund Direct - Growth

Fund Details

NAV 12.636

Sub-Type Balanced Hybrid

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.41

Fund Size(in Crores) 273.21

Fund Performance

1 Month -6.68%

3 Month -7.82%

6 Month -6.0%

1 Year 2.31%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (88.2%) Market Cap Small Cap 43.77 Large Cap 29.59 Mid Cap 14.84 Top Sectors Financial 37.45 Automobile 12.71 Metals & Mining 9.91 Capital Goods 6.03 Energy 4.42 Healthcare 3.88 Services 3.29 Insurance 2.19 Chemicals 2.07 Consumer Staples 2 Materials 1.48 Consumer Discretionary 0.95 Construction 0.9 Communication 0.47 Technology 0.45 Top Holding Aditya Birla Capital 1.33 Fortis Healthcare 0.71 Nippon Life India Asset Management 0.86 MCX 0.55 Hindalco Industries 2.4 Gujarat Mineral Development Corporation 0.41 eClerx Services 0.19 Anand Rathi Wealth 0.39 SBI Life Insurance Company 2.19 Godfrey Phillips India 0.32 JK Tyre & Industries 0.53 Dalmia Bharat 0.42 Force Motors 0.69 State Bank of India 3.65 Muthoot Finance 1.09 Tata Steel 1.08 Netweb Technologies India 0.45 Glenmark Pharmaceuticals 0.64 HBL Engineering 0.25 Bharat Petroleum Corporation 0.96 JSW Steel 2.11 Bajaj Finance 1.53 Laurus Labs 0.43 Bharat Dynamics 0.29 UNO Minda 0.6 Tata Consumer Products 1.48 L&T Fin 1.45 HDFC AMC 0.65 Canara Bank 3.03 Adani Power 1.85 Shriram Finance 3.77 Torrent Pharmaceuticals 2.1 MRF 0.63 Karur Vysya Bank 0.52 Bank of Baroda 1.1 Manappuram Finance 0.33 Axis Bank 1.1 Max Financial Services 1.23 Hindustan Copper 0.66 Religare Enterprises 9.6 Hitachi Energy India 0.93 TVS Motor Company - Pref. Shares 0.03 Radico Khaitan 0.2 Eicher Motors 2.79 Vedanta 1.26 Asahi India Glass 0.3 Solar Industries India 1.21 Indian Oil Corporation 1.19 Bharat Electronics 2.21 Larsen & Toubro 0.9 Chennai Petroleum Corporation 0.42 TVS Motor Company 2.57 Navin Fluorine International 0.4 Punjab National Bank 1.95 Ashok Leyland 1.93 Jindal Steel 2.4 Motilal Oswal Financial Services 0.38 Indian Bank 1.44 Polycab India 0.74 Coromandel International 0.46 RBL Bank 0.44 Craftsman Automation 0.41 Bharti Hexacom 0.47 Cochin Shipyard 0.34 City Union Bank 0.45 Endurance Technologies 0.55 Samvardhana Motherson 1.04 One97 Communications 0.7 FSN E-Commerce Ventures 1.14 GE Vernova T&D 1.27 Titan Company 0.95 AU Small Finance Bank 1.16 JK Cement 0.35 Hero Motocorp 0.94 BSE 0.71

Debt & Others (11.8%) Sector Allocation CBLO 24.62 Net Payables -24.41 GOI Securities 11.59 Debt Credit Ratings SOV 11.59 Cash & Call Money 0.21 Debt Category Others 0.21 GOI 11.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.56%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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).

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

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) 5

Date of Incorporation 2023-10-27

Total AUM 33884.44

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.