Mutual Funds
AMC
WhiteOak Capital Balanced Hybrid Fund - Direct (G)

WhiteOak Capital Balanced Hybrid Fund - Direct (G)

NAV
13.66(0.34%)
Fund Size (CR)
₹266.91
Expense Ratio
0.57
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
14.44%

Absolute Return: 0.37%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

CRISIL Hybrid 50+50 - Moderate Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	2 February 2026	10172.54	1.73%	-	1.74%	5/6
1 Month	9 January 2026	10013.23	0.13%	-	0.43%	5/6
3 Month	7 November 2025	10031.67	0.32%	-	-0.06%	1/6
6 Month	8 August 2025	10460.86	4.61%	-	2.85%	1/6
1 Year	7 February 2025	10999.03	9.99%	9.99%	7.12%	1/6
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	27 October 2023	13619.00	36.19%	14.44%	12.28%	1/6

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	125323.38	4.44%	4.44%
3 Year	1 November 2023	2,80,000	312617.13	11.65%	3.74%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.08%

Standard Deviation

0.57%

Beta

1.25%

Sharpe Ratio

0.04%

Treynor's Ratio

4.25%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.83%	129996	12.89	Equity	Banks
ICICI Bank	4.41%	87665	11.77	Equity	Banks
Bharti Airtel	2.30%	29105	6.13	Equity	Telecom-Service
M & M	1.94%	13925	5.17	Equity	Automobile
Maruti Suzuki	1.57%	2515	4.20	Equity	Automobile
SBI	1.53%	41579	4.08	Equity	Banks
Bharat Electron	1.43%	95713	3.82	Equity	Aerospace & Defence
Reliance Industr	1.43%	24278	3.81	Equity	Refineries
Eternal	1.41%	135433	3.77	Equity	E-Commerce/App based Aggregator
Kotak Mah. Bank	1.22%	14758	3.25	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Balanced Hybrid Fund - Direct (G)	266.91	0.13%	0.32%	4.61%	9.99%	-
360 ONE Balanced Hybrid Fund - Direct (G)	837.84	0.67%	0.04%	2.55%	6.89%	-
360 ONE Balanced Hybrid Fund - Direct (IDCW)	837.84	0.67%	0.04%	2.55%	6.89%	-

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	11.94%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	13.1%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	14.41%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	14.47%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	22.55%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	3.6%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	13.98%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	1.99%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	7.61%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	2.97%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	8.45%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.33%	2	₹605.70
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.63%	4	₹550.34
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	9.99%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	10.04%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	19.21%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.19%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	10.48%	4	₹7,093.39

News

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund ('WOCMF') / WhiteOak Capital Asset Management Limited ('WOCAMC') has decided to introduce 'Daily frequency' under SIP facility in all the existing Schemes of WOCMF effective from February 01, 2026.

Scheme Name(s)	Minimum amounts per instalments	Minimum number of instalments
SIP facility in all the existing Schemes	Rs. 100/- and in multiples of Re. 1 In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1 In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-	6

Scheme Name(s)

Minimum amounts per instalments

Minimum number of instalments

SIP facility in all the existing Schemes

Rs. 100/- and in multiples of Re. 1

In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1

In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-

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WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.
Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
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Fund House Details & Investment Objective

Date of Incorporation

5 October 2023

Total AUM (Cr)

₹266.91

WhiteOak Capital Balanced Hybrid Fund - Direct (G) is an Balanced Hybrid Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 5 October 2023, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹266.91 (Cr), as of 10 February 2026, WhiteOak Capital Balanced Hybrid Fund - Direct (G) is categorized as a Balanced Hybrid Fund within its segment. The fund has generated a return of 14.44% since its launch.
The current NAV of WhiteOak Capital Balanced Hybrid Fund - Direct (G) is ₹13.67, as on 10 February 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in WhiteOak Capital Balanced Hybrid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 52.91% in Equity, 45.98% in Debt and 1.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 46.11% in Debt, 12.61% in Banks, 4.50% in IT-Software, 3.75% in Automobiles, 3.50% in Finance