WhiteOak Capital Balanced Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹13.019 ], Returns, Performance, Portfolio & Returns 2025

WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

13.02

-0.59%1D Change

Returns since inception

15.95%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

13.02

-0.59%1D Change

Returns since inception

15.95%p.a.

WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

13.02

-0.59%1D

Returns since inception

15.95%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 (%)
Clearing Corporation Of India Ltd8.38%
7.09% Govt Stock 20548.13%
6.92% Govt Stock 20396.6%
Net Receivables / (Payables)5.38%
ICICI Bank Ltd4.94%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 62,014 Cr
823.09
| -0.39%
Very High
SBI Equity Hybrid Fund Di...₹ 78,708 Cr
326.72
| -1.02%
Very High
SBI Multi Asset Allocatio...₹ 9,440 Cr
65.31
| -0.45%
High
Aditya Birla Sun Life Reg...₹ 1,450 Cr
74.75
| -0.23%
Moderately High risk

NAV History - WhiteOak Balanced Hybrid Fund- Direct Plan - Growth Option

FUND

WhiteOak Balanced Hybrid Fund- Direct Plan - Growth Option

NAV (Aug 08, 2025)₹13.02
ClassEquity | Other
Inception DateOct 27, 2023
Fund ManagerPiyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal

FUND

WhiteOak Balanced Hybrid Fund- Direct Plan - Growth Option

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

Returns

1W

1M

3M

6M

1Y

3Y

WhiteOak Balanced Hy...-0.53%-1.65%2.7%5.14%6.91%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