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WhiteOak Capital Balanced Hybrid Fund - Regular Growth

HybridBalanced Hybrid Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

13.3120

1 Day NAV Change

-0.48%

WhiteOak Capital Balanced Hybrid Fund - Regular Growth is a scheme from WhiteOak Capital Mutual Fund AMC, launched on 27 Oct 2023 and currently managing ₹ 295.21 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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WhiteOak Capital Balanced Hybrid Fund - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 295.21 Cr
Expense Ratio2.26%
Lock-in PeriodNo Lock-in Period
Inception Date27 Oct 2023
Fund Age2 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 Return-0.97%
3 Month Return3.96%
6 Month Return5.42%
1 Year Return2.91%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

WhiteOak Capital Balanced Hybrid Fund - Regular Growth Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
22.01%₹ 64.965
Others
16.39%₹ 48.374
Finance
7.77%₹ 22.925
IT - Software
6.96%₹ 20.542
Real Estate Investment Trusts
6.74%₹ 19.911
FMCG
5.64%₹ 16.643
Automobile
5.28%₹ 15.598
Pharmaceuticals
5.02%₹ 14.818
Telecom-Service
4.72%₹ 13.935
E-Commerce/App based Aggregator
4.35%₹ 12.848

WhiteOak Capital Balanced Hybrid Fund - Regular Growth Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.61%₹ 16.568Banks
GSEC2036
5.14%₹ 15.166Govt. Securities
Bajaj Finance
3.40%₹ 10.048Debt Others
HDFC Bank
3.32%₹ 9.811Banks
Net CA & Others
3.01%₹ 8.797Debt Others
HDFC Bank
2.69%₹ 7.928Debt Others
Bharti Airtel
2.63%₹ 7.758Telecom-Service
LIC Housing Fin.
2.37%₹ 7.003Debt Others
Nexus Select
2.04%₹ 6.011Debt Others
Nestle India
2.03%₹ 5.992FMCG
…

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)

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

http://mf.whiteoakamc.com
Clientservice@whiteoakamc.com
022 69187607

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

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from WhiteOak Capital Balanced Hybrid Fund - Regular Growth 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 Growth 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 Growth 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 Growth over the past three years is N/A.
The current NAV of WhiteOak Capital Balanced Hybrid Fund - Regular Growth is 13.3120.
The Expense ratio of WhiteOak Capital Balanced Hybrid Fund - Regular Growth is 2.26%. 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 Growth fund is ₹ 295.21 Cr. It represents the total assets held and managed by the fund.
The exit load for WhiteOak Capital Balanced Hybrid Fund - Regular Growth is Nil.
The fund managers of the WhiteOak Capital Balanced Hybrid Fund - Regular Growth 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 Growth was launched on 27 Oct 2023. Since then, the fund has formed an NAV (Net Asset Value) of 13.3120.

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