WhiteOak Capital Balanced Hybrid Fund - Direct (G) logo

WhiteOak Capital Balanced Hybrid Fund Direct Growth

Hybrid | Balanced Hybrid Fund

NAV ₹13.06 as on 20 Jun 2025

RiskHigh

Fund Size₹183.69Cr

NAV₹13.06 as on 20 Jun 2025
RiskHigh
Fund Size₹183.69Cr
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

1 years 8 months (Since Oct 27, 2023)

Return since Launch

17.14%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹183.69

Risk Grade

High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Calculate Your Returns
Select Duration
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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

ICICI Bank 5.15%

HDFC Bank 4.24%

Bharti Airtel 3.72%

Orient Cement 1.96%

M & M 1.67%

Eternal Ltd 1.64%

Kotak Mah. Bank 1.49%

Reliance Industr 1.41%

Nestle India 1.38%

TCS 1.34%

Larsen & Toubro 1.33%

Bharat Electron 1.00%

Titan Company 0.98%

Power Grid Corpn 0.81%

Coforge 0.79%

Trent 0.78%

St Bk of India 0.76%

Godrej Consumer 0.73%

Cigniti Tech. 0.71%

Hitachi Energy 0.70%

Bajaj Finserv 0.68%

Persistent Sys 0.68%

Infosys 0.66%

Maruti Suzuki 0.66%

Max Financial 0.65%

Cholaman.Inv.&Fn 0.60%

Torrent Pharma. 0.59%

Info Edg.(India) 0.55%

Mankind Pharma 0.53%

Muthoot Finance 0.50%

Ambuja Cements 0.49%

Hindalco Inds. 0.48%

Sagility India 0.48%

Cipla 0.48%

Axis Bank 0.47%

Tube Investments 0.47%

HDFC Life Insur. 0.46%

Oil India 0.45%

Jyothy Labs 0.44%

Cams Services 0.44%

Tata Steel 0.43%

AWFIS Space 0.43%

INDIA SHELTE FIN 0.43%

Ajax Engineering 0.42%

Aadhar Hsg. Fin. 0.41%

Poly Medicure 0.40%

Pidilite Inds. 0.39%

ICICI Pru Life 0.37%

A B B 0.35%

Varun Beverages 0.34%

Interglobe Aviat 0.33%

REC Ltd 0.33%

Power Fin.Corpn. 0.31%

Intellect Design 0.30%

Acutaas Chemical 0.27%

KRN Heat Exchan 0.27%

Sun Pharma.Inds. 0.27%

Nucleus Soft. 0.25%

Shilpa Medicare 0.24%

Nippon Life Ind. 0.24%

Bajaj Finance 0.24%

CARE Ratings 0.23%

SJS Enterprises 0.22%

Krishna Institu. 0.22%

Crompton Gr. Con 0.22%

Neuland Labs. 0.20%

Le Travenues 0.19%

Sona BLW Precis. 0.19%

Safari Inds. 0.19%

H P C L 0.19%

AIA Engineering 0.18%

Newgen Software 0.18%

Bharat Bijlee 0.18%

PB Fintech. 0.17%

Ajanta Pharma 0.17%

Rainbow Child. 0.15%

360 ONE 0.15%

Abbott India 0.14%

Honasa Consumer 0.14%

CSB Bank 0.14%

Kirloskar Oil 0.13%

Vijaya Diagnost. 0.12%

Shriram Finance 0.12%

Eureka Forbes 0.11%

Gillette India 0.11%

Chola Financial 0.10%

Shivalik Bimetal 0.09%

J B Chemicals & 0.08%

Bharti Airtel PP 0.05%

Laxmi Dental 0.04%

Onward Technolog 0.04%

See All

GSEC2034 15.59%

C C I 6.34%

Gsec2039 4.56%

LIC Housing Fin. 4.37%

N A B A R D 3.94%

GSEC2034 3.59%

Cholaman.Inv.&Fn 3.28%

GSEC2035 1.92%

REC Ltd 1.10%

Can Fin Homes 1.09%

TBILL-91D 0.59%

Net CA & Others -1.18%

See All
Scheme Holding Summary

Govt. Securities

Debt Others

Clearing Corporation of India Ltd

6.34%

National Bank for Agriculture & Rural Development

3.94%

REC Ltd

1.10%

Banks

Telecomm-Service

Cement

Automobile

E-Commerce/App based Aggregator

Refineries

FMCG

IT - Software

Infrastructure Developers & Operators

Aerospace & Defence

Diamond, Gems and Jewellery

Power Generation & Distribution

Retail

Trent Ltd

0.78%

Capital Goods - Electrical Equipment

Finance

REC Ltd

0.33%

T Bills

Pharmaceuticals

Cipla Ltd

0.48%

Non Ferrous Metals

Steel

Insurance

Crude Oil & Natural Gas

Financial Services

Miscellaneous

Capital Goods-Non Electrical Equipment

Healthcare

Chemicals

Air Transport Service

Engineering

Credit Rating Agencies

Auto Ancillaries

Consumer Durables

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)#28 in India
Total AUM₹16,607.11Cr
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 ₹16,607.11 Cr and the Latest NAV as of 20 Jun 2025 is ₹13.06.
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.
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Returns and Rankings

Category: Hybrid Balanced Hybrid Fund

1Y3Y5YAll
Fund returns8.90%--17.14%
Category average6.42%---
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 0.68%.

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 ₹183.69Cr.

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

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start building your wealth journey

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