WhiteOak Capital Balanced Hybrid Fund
Balanced Hybrid · Direct Growth Very High Risk
₹13.5290
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹294 Cr
Expense ratio
0.71%
Since inception (CAGR)
+10.58%
Minimum SIP · lump sum
₹100 · ₹500
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.09% | -2.01% | +1.34% | -0.86% | — | — | — |
| Category average | — | -2.57% | -0.62% | -2.66% | +8.61% | +7.39% | — |
About
| Fund house | WhiteOak Capital Mutual Fund |
| Fund managers | Ramesh Mantri |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Launched | 27-Oct-2023 |
| ISIN | INF03VN01829 |
| Exit load | — |
Risk
| Standard deviation | — |
| Sharpe ratio | — |
| Sortino ratio | — |
| Alpha | — |
| Beta | — |
Top holdings
151 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| ICICI Bank Ltd | Financial | ₹15 Cr | 5.19% |
| BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC | Financial | ₹10 Cr | 3.38% |
| Others CBLO | Unspecified | ₹10 Cr | 3.37% |
| HDFC Bank Ltd | Financial | ₹8 Cr | 2.74% |
| Net Receivables | Unspecified | ₹8 Cr | 2.65% |
| LIC HOUSING FINANCE LTD.** | Financial | ₹7 Cr | 2.36% |
| Bharti Airtel Ltd | Technology | ₹7 Cr | 2.35% |
| Nexus Select Trust | Industrials | ₹6 Cr | 2.05% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | ₹6 Cr | 2.02% |
| Nestle India Ltd | Consumer Staples | ₹5 Cr | 1.77% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | ₹5 Cr | 1.75% |
| REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC | Financial | ₹5 Cr | 1.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | ₹5 Cr | 1.69% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | ₹5 Cr | 1.69% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC | Financial | ₹5 Cr | 1.68% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | ₹5 Cr | 1.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | ₹5 Cr | 1.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | ₹5 Cr | 1.67% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | ₹5 Cr | 1.67% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | ₹5 Cr | 1.67% |
Fetched 29 Oct, 17:40 IST. Past returns don't predict future returns. Source: Indian Stock API.