WhiteOak Capital Balanced Hybrid Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 09, 2025

13.46

0.27%1D Change

Returns since inception

16.42%p.a.

Very High Risk

Equity

NAV as of Oct 09, 2025

13.46

0.27%1D Change

Returns since inception

16.42%p.a.

WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 09, 2025

13.46

0.27%1D

Returns since inception

16.42%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
7.09% Govt Stock 20547.84%
Clearing Corporation Of India Ltd5.39%
ICICI Bank Ltd5.03%
6.68% Govt Stock 20405.02%
HDFC Bank Ltd4.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Multi Asset Allocatio...₹ 10,484 Cr
69.20
| 0.51%
High
ICICI Prudential Multi-As...₹ 64,770 Cr
869.02
| 0.22%
Very High
Kotak Multi Asset Omni FO...₹ 1,877 Cr
264.20
| 0.42%
Very High
Axis Multi Asset Allocati...₹ 1,612 Cr
49.42
| 0.40%
Very High

NAV History

FUND

WhiteOak Capital Balanced Hybrid Fund Direct Growth

NAV (Oct 09, 2025)₹13.46
ClassEquity | Other
Inception DateOct 27, 2023
Fund ManagerPiyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal

FUND

WhiteOak Capital Balanced Hybrid Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

WhiteOak Capital Bal...1%1.16%1.59%10.82%5.66%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