WhiteOak Capital Balanced Hybrid Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 27, 2025
₹13.25
0.23%1D Change
Returns since inception
18.24%p.a.
Very High Risk
Equity
NAV as of Jun 27, 2025
₹13.25
0.23%1D Change
Returns since inception
18.24%p.a.
WhiteOak Capital Balanced Hybrid Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 27, 2025
₹13.25
0.23%1D
Returns since inception
18.24%p.a.
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
- Age1 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 (%) |
|---|---|
| 6.79% Govt Stock 2034 | 15.59% |
| Clearing Corporation Of India Ltd | 6.34% |
| ICICI Bank Ltd | 5.15% |
| 6.92% Govt Stock 2039 | 4.56% |
| LIC Housing Finance Ltd | 4.37% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹291.16 | 0.66% | Very High |
| SBI Equity Hybrid Fund Di... | ₹ 75,639 Cr | ₹339.02 | 0.50% | Very High |
| ICICI Prudential Retireme... | ₹ 1,214 Cr | ₹36.41 | 0.22% | Very High |
| ICICI Prudential Multi-As... | ₹ 59,452 Cr | ₹837.08 | 0.49% | Very High |
NAV History - WhiteOak Balanced Hybrid Fund- Direct Plan - Growth Option
FUND | WhiteOak Balanced Hybrid Fund- Direct Plan - Growth Option |
|---|---|
| NAV (Jun 27, 2025) | ₹13.25 |
| 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... | 1.86% | 1.58% | 7% | 4.52% | 10.13% | null% |
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
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
