October 14, 2026
mayank
WhiteOak Capital Balanced Hybrid Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 13.56 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark |
CRISIL Hybrid 50+50 Moderate Index
|
| AUM Rs. | 294 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.54% |
| 1 Year Return (%) | 1.30 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 11.06% |
Suitable For Which Investors?
Balanced Hybrid funds are suitable for investors:
1. Looking to invest equally in equity and debt for moderate returns
2. Aiming for long-term wealth creation
3. With a 5-8 year investment horizon
4. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
3) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
4) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
5) Ashish Agrawal
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 27-Oct-23 |
| Return Since Launch | 11.06% |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 294 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.54% |
| (As on 30-Sep-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 88.00% |
WhiteOak Capital Balanced Hybrid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Balanced Hybrid Dir | -0.39 | 0.49 | -1.94 | -0.91 | 3.65 | 1.30 | — | — | — | — |
| Hybrid: Balanced Hybrid | -1.44 | 0.43 | -1.82 | -1.43 | 2.29 | -0.16 | — | — | — | — |
| Rank within category | 2 | 2 | 6 | 1 | 2 | 2 | — | — | — | — |
| Number of funds in category | 5 | 8 | 8 | 5 | 5 | 5 | 4 | 3 | 3 | 3 |
Peer Comparison of WhiteOak Capital Balanced Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Balanced Hybrid Dir | Unrated | 1.30 | — | — | 0.54 | 294 | 11.06 | — | 2Y 11M | 88.00 |
| UTI Retirement Dir | Unrated | -0.83 | 8.34 | 8.16 | 0.94 | 4,578 | 9.63 | 1.00 (365) | 13Y 9M | 36.00 |
| UTI Children’s Hybrid Dir | Unrated | -2.67 | 6.16 | 5.80 | 1.27 | 4,258 | 9.06 | — | 13Y 9M | 16.00 |
| SBI Balanced Hybrid Dir | Unrated | — | — | — | 0.56 | 1,980 | -1.40 | 1.00 (365) | 1M | — |
| 360 ONE Balanced Hybrid Dir | Unrated | 2.93 | 10.74 | — | 0.45 | 667 | 10.54 | 1.00 (360) | 3Y | 54.00 |
WhiteOak Capital Balanced Hybrid Fund Portfolio Analysis
| No. of Stocks | 117 |
| Top 10 Holdings | 25.32% |
| Top 5 Stocks | 16.03% |
| Top 3 Sectors | 33.39% |
| Portfolio P/B Ratio | 3.35 |
| Portfolio P/E Ratio | 24.14 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,62,959 | 1,39,175 |
| Large (%) | 64.85 | 58.11 |
| Mid (%) | 10.69 | 20.37 |
| Small (%) | 24.46 | 24.21 |
| Fund | Category | |
| Number of Securities | 149 | 70 |
| Macaulay Duration (yrs) | 2.7 | 3.38 |
| Average Maturity (yrs) | 3.22 | 4.67 |
| Yield to Maturity (%) | 7.32 | 7.24 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://online.whiteoakamc.com/investor-login
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