WhiteOak Capital Balanced Hybrid Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 30, 2026
₹13.64
0.17%1D Change
3Y returns
+35.91% ↑
Very High Risk
Equity
NAV as of Jun 30, 2026
₹13.64
0.17%1D Change
3Y returns
+35.91% ↑
WhiteOak Capital Balanced Hybrid Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 30, 2026
₹13.64
0.17%1D
3Y returns
+35.91% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.7%
- Exit Load1% within 31 days
- AUM (Fund size)₹154.17 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Oct 27, 2023
- Min. investmentSIP ₹100 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
53.42%
Debt
29.54%
Others
17.04%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 7.88% |
| ICICI Bank Ltd | 4.81% |
| HDFC Bank Ltd | 3.73% |
| 6.94% Govt Stock 2036 | 2.97% |
| Rec Limited | 2.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 18,947 Cr | ₹74.12 | 0.36% | High |
| HSBC Equity Savings Direc... | ₹ 1,016 Cr | ₹40.89 | 0.06% | Moderately High risk |
| Aditya Birla Sun Life Ret... | ₹ 444 Cr | ₹24.72 | 0.34% | Very High |
| Axis Multi Asset Allocati... | ₹ 2,293 Cr | ₹51.55 | 0.10% | Very High |
NAV History - WhiteOak Balanced Hybrid Fund- Direct Plan - Growth Option
FUND | WhiteOak Balanced Hybrid Fund- Direct Plan - Growth Option |
|---|---|
| NAV (Jun 30, 2026) | ₹13.64 |
| Class | Equity | Other |
| Inception Date | Oct 27, 2023 |
| Fund Manager | Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
FUND | WhiteOak Balanced Hybrid Fund- Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Balanced Hy... | 0.38% | 2.33% | 7.93% | -0.31% | 2.93% | null% |
Frequently Asked Questions
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About WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited Details
- No. of schemes19
- Total AUM₹0
- Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
- Phone+91 180030003060
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required