Whiteoak Capital Balanced Hybrid Fund - Regular Plan - Growth
WhiteOak Capital Asset Management Limited
₹13.04 (+0.49%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-0.25% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.13%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Balanced Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.85%1 year
₹997
Invested ₹1,000
▼-0.25%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | CRISIL Hybrid 50+50 - Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.25% | — | — | — |
| Cumulative returns (%) | -0.25% | — | — | — |
Fund Manager
| Manager | Ashish Agrawal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.73 yrs |
About Fund
| Date of Incorporation | 27 Oct 2023 |
|---|---|
| Fund House | WhiteOak Capital Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | WhiteOak Capital Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.57% |
| 6.94% Govt Stock 2036 | 4.99% |
| 7.09% Govt Stock 2054 | 4.49% |
| 6.92% Govt Stock 2039 | 3.77% |
| Bajaj Finance Limited | 3.31% |
| Rec Limited | 2.79% |
| Bajaj Finance Limited | 2.75% |
| HDFC Bank Ltd | 2.67% |
| HDFC Bank Ltd. | 2.65% |
| 6.48% Govt Stock 2035 | 2.56% |
| Bharti Airtel Ltd | 2.37% |
| National Bank For Agriculture And Rural Development | 2.31% |
| LIC Housing Finance Ltd | 2.31% |
| 6.79% Govt Stock 2034 | 2.27% |
| Punjab National Bank | 2.23% |
| Nexus Select Trust Reits | 2.01% |
| 6.68% Govt Stock 2040 | 1.99% |
| Nestle India Ltd | 1.97% |
| Cholamandalam Investment And Finance Company Limited | 1.96% |
| National Bank For Agriculture And Rural Development | 1.93% |
| National Bank For Agriculture And Rural Development | 1.86% |
| National Housing Bank | 1.84% |
| Power Finance Corporation Limited | 1.84% |
| Small Industries Development Bank Of India | 1.84% |
| Mahindra & Mahindra Ltd | 1.79% |
| Cholamandalam Investment And Finance Company Limited | 1.78% |
| Reliance Industries Limited | 1.71% |
Investment Strategy
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. However, there is no assurance that the investment objective of the Scheme will be realized.
Capital Appreciation and Income Generation over medium and long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.