WhiteOak Capital Balanced Hybrid Fund - Direct (G) logo

WhiteOak Capital Balanced Hybrid Fund Direct Growth

NAV ₹13.76 as on 17 Nov 2025

RiskHigh

Fund Size₹248.31Cr

NAV₹13.76 as on 17 Nov 2025
RiskHigh
Fund Size₹248.31Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment

Basic Details

Age

2 years 1 months (Since Oct 27, 2023)

Return since Launch

16.76%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹248.31

Risk Grade

High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ramesh Mantri

Experience:

Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)

Asset Allocation

HDFC Bank 4.66%

M & M 1.96%

SBI 1.57%

TCS 0.95%

Coforge 0.64%

Infosys 0.59%

Sagility 0.37%

Cipla 0.36%

Oil India 0.34%

Trent 0.30%

TBO Tek 0.27%

O N G C 0.25%

H P C L 0.25%

CSB Bank 0.15%

REC Ltd 0.14%

Mastek 0.14%

360 ONE 0.12%

See All

C C I 9.87%

GSEC2054 7.08%

N A B A R D 6.17%

GSEC2040 6.68 5.33%

Bajaj Finance 4.03%

Cholaman.Inv.&Fn 3.66%

GSEC2034 2.27%

Power Fin.Corpn. 2.06%

Bajaj Housing 2.02%

GSEC2035 0.99%

Net CA & Others 0.81%

REC Ltd 0.81%

Godrej Industrie 0.81%

I R F C 0.60%

TBILL-91D 0.44%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

9.87%

National Bank for Agriculture & Rural Development

6.17%

REC Ltd

0.81%

Govt. Securities

Banks

Telecom-Service

Automobile

Aerospace & Defence

E-Commerce/App based Aggregator

Refineries

FMCG

Diamond, Gems and Jewellery

IT - Software

Air Transport Service

Infrastructure Developers & Operators

Finance

REC Ltd

0.14%

Non Ferrous Metals

Power Generation & Distribution

Insurance

Miscellaneous

Telecomm-Service

Cement

Stock/ Commodity Brokers

Financial Services

T Bills

Realty

Pharmaceuticals

Cipla Ltd

0.36%

Capital Goods - Electrical Equipment

Steel

Capital Goods-Non Electrical Equipment

Crude Oil & Natural Gas

Retail

Trent Ltd

0.30%

Healthcare

Consumer Durables

Chemicals

Credit Rating Agencies

Electronics

Auto Ancillaries

Hotels & Restaurants

Engineering

Plastic products

Castings, Forgings & Fastners

Trading

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹24,943.48Cr
Date of Incorporation21 Apr 2017
WhiteOak Capital Balanced Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 27 Oct 2023. The fund currently has an Asset Under Management(AUM) of ₹24,943.48 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.76.
The WhiteOak Capital Balanced Hybrid Fund Direct Growth is rated High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.
...Read more
Returns and Rankings

Category: Hybrid Balanced Hybrid Fund

1Y3Y5YAll
Fund returns11.25%--8.05%
Category average7.81%---
Rank within category111-

FAQ’s

What kind of returns does WhiteOak Capital Balanced Hybrid Fund Direct Growth provide?

WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Balanced Hybrid Fund Direct Growth?

The Expense Ratio charged by WhiteOak Capital Balanced Hybrid Fund Direct Growth is 0.61%.

What is the AUM size of WhiteOak Capital Balanced Hybrid Fund Direct Growth?

The AUM size of WhiteOak Capital Balanced Hybrid Fund Direct Growth is ₹248.31Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Balanced Hybrid Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in WhiteOak Capital Balanced Hybrid Fund Direct Growth .

What are the top stock holdings of WhiteOak Capital Balanced Hybrid Fund Direct Growth?

The top stock holdings of WhiteOak Capital Balanced Hybrid Fund Direct Growth include , Clearing Corporation of India Ltd , National Bank for Agriculture & Rural Development , Bajaj Finance Ltd and Cholamandalam Investment & Finance Company Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.