WhiteOak Capital Balanced Hybrid Fund - Regular (G)
Last Updated NAV Date: 31 Jul 2026
3 Year Returns
N/A
NAV (₹)
13.3280
1 Day NAV Change
0.26%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 291.77 Cr |
| Expense Ratio | 2.3% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Oct 2023 |
| Fund Age | 2 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.44%
3 Month Return3.72%
6 Month Return2.18%
1 Year Return3.79%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.56% | ₹ 65.814 | |
| Others | 17.90% | ₹ 52.224 | |
| Finance | 7.71% | ₹ 22.496 | |
| Real Estate Investment Trusts | 6.88% | ₹ 20.065 | |
| IT - Software | 6.07% | ₹ 17.701 | |
| Automobile | 5.11% | ₹ 14.923 | |
| Pharmaceuticals | 5.11% | ₹ 14.92 | |
| FMCG | 4.94% | ₹ 14.416 | |
| Telecom-Service | 4.58% | ₹ 13.351 | |
| E-Commerce/App based Aggregator | 4.08% | ₹ 11.902 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 5.30% | ₹ 15.462 | Banks | |
| C C I | 4.86% | ₹ 14.194 | Debt Others | |
| HDFC Bank | 4.01% | ₹ 11.707 | Banks | |
| Bajaj Finance | 3.46% | ₹ 10.089 | Debt Others | |
| GSEC2036 | 2.96% | ₹ 8.623 | Govt. Securities | |
| HDFC Bank | 2.70% | ₹ 7.888 | Debt Others | |
| Bharti Airtel | 2.50% | ₹ 7.286 | Telecom-Service | |
| LIC Housing Fin. | 2.41% | ₹ 7.024 | Debt Others | |
| Nexus Select | 2.01% | ₹ 5.879 | Debt Others | |
| Nestle India | 1.82% | ₹ 5.314 | FMCG |
…
Fund Manager Details
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.Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011). Bachelor of Engineering, PGDBM, CFA(USA)
Past Experience Motilal Oswal Asset Management Company Limited from 2016 till date Citigroup Global Markets Limited from 2010 to 201. PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.
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) MBA, CFA and CA
Collectively around 15 years of experience. : 1. WhiteOak Capital Asset Limited (Dec 21, 2021 - till now) 2. WhiteOak Capital (Jul 2017 - Dec 21, 2021) 3. Khoob Saree (Dec 2015 - Mar 2017) 4. Marketune (Aug 2014 - Oct 2015) 5. L&T Infrastructure Finance Company Limited (Dec 2011 - Dec 2013) B.Com, CA
No profile information available.
Over 16 years' of experience in Financial Market: 1. WhiteOak Capital Asset Management Limited (Dec 13, 2023 - till now) 2. WhiteOak Capital Asset Management Limited (June 2022 - Dec 13, 2023) 3. The Goldman Sachs (April 2007 - June 2021) B.Com, CA
Risk-O-Meter
High
Investors understand that their principal will be at high risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
WhiteOak Capital Mutual Fund
Funds Managed
22
Assets Managed
₹ 37,389.00 Cr
Contact Details
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Managing Director
N/A
Chief Executive Officer
Aashish P Somaiyaa
Compliance Officer
Sampada Mohite
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Disclaimer
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Frequently Asked Questions
You can withdraw your investment from WhiteOak Capital Balanced Hybrid Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for WhiteOak Capital Balanced Hybrid Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
WhiteOak Capital Balanced Hybrid Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of WhiteOak Capital Balanced Hybrid Fund - Regular (G) over the past three years is N/A.
The current NAV of WhiteOak Capital Balanced Hybrid Fund - Regular (G) is 13.3280.
The Expense ratio of WhiteOak Capital Balanced Hybrid Fund - Regular (G) is 2.3%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the WhiteOak Capital Balanced Hybrid Fund - Regular (G) fund is ₹ 291.77 Cr. It represents the total assets held and managed by the fund.
The exit load for WhiteOak Capital Balanced Hybrid Fund - Regular (G) is Nil.
The fund managers of the WhiteOak Capital Balanced Hybrid Fund - Regular (G) are Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Shariq Merchant, Dheeresh Pathak. However, with management's discretion, the fund manager could also change during the tenure.
WhiteOak Capital Balanced Hybrid Fund - Regular (G) was launched on 27 Oct 2023. Since then, the fund has formed an NAV (Net Asset Value) of 13.3280.
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