Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Whiteoak Capital Balanced Hybrid Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Mutual Fund Research

Whiteoak Capital - Balanced Hybrid Fund - Regular Plan - Growth

WhiteOak Capital Mutual Fund Hybrid Hybrid Balanced Hybrid

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,016.48 +1.65%
Two Week 2026-10-19 ₹1,000.00 ₹1,009.84 +0.98%
One Month 2026-10-05 ₹1,000.00 ₹1,007.59 +0.76%
Three Months 2026-08-05 ₹3,000.00 ₹2,966.38 -1.12%
Six Months 2026-05-07 ₹6,000.00 ₹5,997.20 -0.05%
One Year 2025-11-03 ₹12,000.00 ₹12,100.62 +0.84%
Three Year 2023-11-06 ₹36,000.00 ₹38,621.69 +7.28%
Since Inception 2023-10-27 ₹37,000.00 ₹39,749.14 +7.43%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 20.15%
Banks 11.83%
Sovereign 6.92%
Other 6.03%
CRISIL AA+ 5.05%
Realty 4.02%
Finance 3.98%
Retailing 3.47%
IT - Software 3.06%
ICRA AA+ 3.06%
Pharmaceuticals & Biotechnology 2.86%
Automobiles 2.54%
Capital Markets 2.43%
Telecom - Services 2.36%
Consumer Durables 2.08%
Food Products 2.05%
ICRA AAA 1.70%
CARE AAA 1.67%
Petroleum Products 1.35%
Chemicals & Petrochemicals 1.27%
Power 1.21%
Electrical Equipment 1.07%
Non - Ferrous Metals 1.05%
Aerospace & Defense 0.99%
Industrial Products 0.99%
Healthcare Services 0.76%
Oil 0.71%
Industrial Manufacturing 0.61%
Construction 0.59%
Leisure Services 0.57%
Insurance 0.51%
Auto Components 0.50%
Ferrous Metals 0.48%
Commercial Services & Supplies 0.41%
Healthcare Equipment & Supplies 0.30%
Personal Products 0.30%
Metals & Minerals Trading 0.28%
Agricultural, Commercial & Construction Vehicles 0.26%
Household Products 0.26%
Financial Technology (Fintech) 0.23%
Transport Services 0.04%

Top Holdings

Company-wise portfolio exposure

Nexus Select Trust - REIT 2.06%
Embassy Office Parks REIT 1.60%
Bagmane Prime Office REIT 0.12%
ICICI Bank Limited 5.21%
HDFC Bank Limited 2.75%
Bharti Airtel Limited 2.36%
Nestle India Limited 1.78%
Eternal Limited 1.67%
Mahindra & Mahindra Limited 1.56%
State Bank of India 1.47%
Kotak Mahindra Bank Limited 1.40%
Reliance Industries Limited 1.35%
Titan Company Limited 1.18%
Torrent Pharmaceuticals Limited 1.07%
Bharat Electronics Limited 0.99%
Maruti Suzuki India Limited 0.98%
SS Retail Limited 0.91%
National Stock Exchange Of India Ltd 0.87%
Coforge Limited 0.84%
Axis Bank Limited 0.73%
Juniper Green Energy Limited 0.64%
Persistent Systems Limited 0.63%
Hindalco Industries Limited 0.60%
Larsen & Toubro Limited 0.59%
Asset Reconstruction Company India Limited 0.55%
Infosys Limited 0.51%
NTPC Limited 0.50%
Bajaj Finance Limited 0.48%
Oil India Limited 0.46%
Muthoot Finance Limited 0.44%
Solar Industries India Limited 0.42%
Aadhar Housing Finance Limited 0.42%
Tata Consultancy Services Limited 0.39%
Lenskart Solutions Limited 0.39%
Cholamandalam Investment and Finance Company Ltd 0.38%
Max Financial Services Limited 0.37%
TD Power Systems Limited 0.37%
Bajaj Finserv Limited 0.36%
Dynamatic Technologies Limited 0.36%
Five Star Business Finance Limited 0.35%
Navin Fluorine International Limited 0.34%
Leela Palaces Hotels & Resorts Limited 0.34%
Tata Steel Limited 0.34%
Azad Engineering Ltd 0.33%
Mankind Pharma Limited 0.33%
KRN Heat Exchanger And Refrigeration Limited 0.33%
Krishna Institute Of Medical Sciences Limited 0.32%
Acutaas Chemicals Limited 0.32%
National Aluminium Company Limited 0.30%
Shilpa Medicare Limited 0.30%
CARE Ratings Limited 0.30%
India Shelter Finance Corporation Limited 0.30%
Asian Paints Limited 0.29%
Kirloskar Oil Engines Limited 0.29%
Poly Medicure Limited 0.29%
Info Edge (India) Limited 0.28%
Adani Enterprises Limited 0.28%
360 One WAM Limited 0.27%
Manorama Industries Limited 0.27%
Billionbrains Garage Ventures Ltd 0.26%
Power Finance Corporation Limited 0.26%
Ajax Engineering Limited 0.26%
Aditya Infotech Limited 0.25%
GE Vernova T&D India Limited 0.25%
UTI Asset Management Company Limited 0.25%
Oil & Natural Gas Corporation Limited 0.25%
ICICI Prudential Asset Management Company Limited 0.24%
Computer Age Management Services Limited 0.24%
Dr. Lal Path Labs Limited 0.24%
The Phoenix Mills Limited 0.24%
Pidilite Industries Limited 0.23%
Neuland Laboratories Limited 0.23%
TBO Tek Limited 0.23%
City Union Bank Limited 0.22%
PNB Housing Finance Limited 0.22%
Vishal Mega Mart Limited 0.22%
AIA Engineering Limited 0.22%
PB Fintech Limited 0.22%
Aether Industries Limited 0.21%
Tech Mahindra Limited 0.20%
Indigo Paints Limited 0.19%
S.J.S. Enterprises Limited 0.19%
Sun Pharmaceutical Industries Limited 0.19%
Cipla Limited 0.18%
Eureka Forbes Ltd 0.18%
Gillette India Limited 0.18%
Aye Finance Limited 0.18%
eClerx Services Limited 0.17%
Tube Investments of India Limited 0.17%
Ajanta Pharma Limited 0.16%
Vedanta Aluminium Metal Limited 0.15%
Intellect Design Arena Limited 0.15%
JSW Steel Limited 0.14%
Safari Industries (India) Limited 0.14%
Firstsource Solutions Limited 0.14%
LTM Limited 0.14%
SBI Life Insurance Company Limited 0.14%
Doms Industries Limited 0.14%
Tenneco Clean Air India Limited 0.14%
Jyothy Labs Limited 0.12%
CG Power and Industrial Solutions Limited 0.12%
SHIVALIK BIMETAL CONTROLS LIMITED 0.12%
Honasa Consumer Limited 0.12%
Vijaya Diagnostic Centre Limited 0.11%
Blue Star Limited 0.10%
Rainbow Childrens Medicare Limited 0.09%
Mastek Limited 0.09%
Abbott India Limited 0.08%
Sudeep Pharma Limited 0.07%
Clean Max Enviro Energy Solutions Limited 0.07%
Latent View Analytics Limited 0.07%
CSB Bank Limited 0.05%
Indiqube Spaces Limited 0.05%
Awfis Space Solutions Limited 0.05%
Cholamandalam Financial Holdings Limited 0.04%
Newgen Software Technologies Limited 0.04%
Shiprocket Limited 0.04%
Hy-Tech Engineers Limited 0.03%
Moneyview Limited ** 0.01%
Laxmi Dental Limited 0.01%
8.06% Bajaj Finance Limited (15/05/2029) ** 3.39%
7.57% LIC Housing Finance Limited (23/11/2029) 2.37%
6.94% Government of India (11/05/2036) 2.03%
8.95% Reliance Industries Limited (09/11/2028) ** 1.75%
7.89% REC Limited (30/03/2030) ** 1.71%
7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** 1.70%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** 1.69%
7.83% Bajaj Housing Finance Limited (18/05/2029) ** 1.69%
7.4% Power Finance Corporation Limited (08/05/2030) ** 1.68%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** 1.68%
7.39% Small Industries Dev Bank of India (21/03/2030) ** 1.68%
7.02% Bajaj Housing Finance Limited (26/05/2028) ** 1.68%
7.88% Muthoot Finance Limited (22/11/2028) 1.68%
7.35% National Housing Bank (02/01/2032) ** 1.67%
7.54% Godrej Industries Limited (04/05/2029) ** 1.67%
6.28% Government of India (14/07/2032) 1.58%
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** 1.37%
7.51% Small Industries Dev Bank of India (12/06/2028) 1.02%
8.10% Godrej Industries Limited (22/05/2028) ** 1.02%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.01%
7.61% Government of India (09/05/2030) 0.70%
8.85% Muthoot Finance Limited (20/12/2028) ** 0.68%
6.36% Government of India (16/02/2031) 0.67%
5.77% Government of India (03/08/2030) 0.66%
6.54% Government of India (17/01/2032) 0.60%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 0.49%
182 Days Tbill (MD 12/11/2026) 0.54%
364 Days Tbill (MD 12/11/2026) 0.14%
Clearing Corporation of India Ltd 3.38%
Net Receivables / (Payables) 2.65%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.96
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
360 One Balanced Hybrid Fund - Regular Plan - Growth 0.50% 9.13% 8.68%
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth 0.00% 0.00% -4.56%
SBI Balanced Hybrid Fund - Regular Plan - Growth 0.00% 0.00% -2.58%
UTI Balanced Hybrid Fund - Regular Plan - IDCW Payout 0.00% 0.00% -4.56%
UTI Balanced Hybrid Fund - Regular Plan - Growth 0.00% 0.00% -4.56%

Returns are historical and do not guarantee future performance.

View All Hybrid Balanced Hybrid Funds

Fund Family

Compare schemes from WhiteOak Capital Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Whiteoak Capital - Special Opportunities Fund - Regular Plan - Growth 6.76% 0.00% 15.11%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Whiteoak Capital - Liquid Fund - Regular Plan - Growth 6.26% 6.70% 5.52%
Whiteoak Capital - Ultra Short Term Fund - Regular Plan - Growth 5.66% 6.35% 5.30%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.57% 18.52% 19.48%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Whiteoak Capital - Consumption Opportunities Fund - Regular Plan - Growth 0.00% 0.00% 1.07%
Whiteoak Capital - Aggressive Hybrid Fund - Regular Plan - Growth 0.00% 0.00% 5.95%

Returns are historical and do not guarantee future performance.

View All WhiteOak Capital Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.26%
Expense Ratio (Direct)
0.71%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?