Whiteoak Capital Balanced Hybrid Fund Direct-growth
Latest AUM
₹ 259.9 Cr.
NAV as on 29 may, 2026
₹ 13.33
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 7.84% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 7.08% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 7.08% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 8.10% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.33% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.33% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.02% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.02% |
| HDFC Bank Ltd | Financial | Equity | 4.94% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.60% | NA | 1.08% |
| 6 Months | -3.17% | NA | 6.79% |
| 9 Months | 2.12% | NA | 4.32% |
| 1 Year | 2.55% | 2.55% | 3.64% |
| 2 Years | 15.86% | 7.64% | 11.84% |
Whiteoak Capital Balanced Hybrid Fund Direct-growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 27 Oct 2023, the fund aims Capital Appreciation and Income Generation over medium and long term. Investment in equity & equity related instruments and debt & money market securities. It manages assets worth ₹259.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.65%.
Ashish Agrawal has 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
Dheeresh Pathak has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Ramesh Mantri has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Piyush Baranwal has 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).
Trupti Agrawal has experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct | 4,475.6 | -0.32% | -2.14% | -2.65% | +0.19% | +10.24% | +10.09% |
| UTI Retirement Fund Direct | 4,475.6 | -0.32% | -2.14% | -2.65% | +0.19% | +10.24% | +10.09% |
| UTI Retirement Fund Direct | 4,475.6 | -0.32% | -2.14% | -2.65% | +0.19% | +10.24% | +10.09% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.36% | -2.27% | -2.92% | -0.38% | +9.56% | +9.39% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.36% | -2.27% | -2.92% | -0.38% | +9.56% | +9.39% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.36% | -2.27% | -2.92% | -0.38% | +9.56% | +9.39% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.30% | -2.03% | -3.26% | -0.71% | +9.04% | +7.69% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.30% | -2.03% | -3.26% | -0.71% | +9.04% | +7.69% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.30% | -2.03% | -3.26% | -0.71% | +9.04% | +7.69% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.30% | -2.03% | -3.26% | -0.71% | +9.04% | +7.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from WhiteOak Capital Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Balanced Hybrid Fund Regular-growth | 259.9 | +0.05% | -0.98% | -3.91% | +1.01% | — | — |
| Whiteoak Capital Balanced Hybrid Fund Regular-growth | 259.9 | +0.05% | -0.98% | -3.91% | +1.01% | — | — |
| Whiteoak Capital Balanced Hybrid Fund Regular-growth | 259.9 | +0.05% | -0.98% | -3.91% | +1.01% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct | 4,475.6 | -0.32% | -2.14% | -2.65% | +0.19% | +10.24% | +10.09% |
| UTI Retirement Fund Direct | 4,475.6 | -0.32% | -2.14% | -2.65% | +0.19% | +10.24% | +10.09% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.36% | -2.27% | -2.92% | -0.38% | +9.56% | +9.39% |
| UTI Retirement Fund Direct | 4,475.6 | -0.32% | -2.14% | -2.65% | +0.19% | +10.24% | +10.09% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.36% | -2.27% | -2.92% | -0.38% | +9.56% | +9.39% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.36% | -2.27% | -2.92% | -0.38% | +9.56% | +9.39% |
| UTI Children's Hybrid Fund-direct Plan | 4,186.4 | -0.07% | -2.06% | -3.49% | -2.00% | +7.43% | +7.67% |
| UTI Children's Hybrid Fund-regular Plan | 4,186.4 | -0.08% | -2.10% | -3.57% | -2.16% | +7.23% | +7.45% |
| UTI Children's Hybrid Fund-direct Plan | 4,186.4 | -0.07% | -2.06% | -3.49% | -2.00% | +7.43% | +7.67% |
| UTI Children's Hybrid Fund-regular Plan | 4,186.4 | -0.08% | -2.10% | -3.57% | -2.16% | +7.23% | +7.45% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Retirement Fund Direct | ₹53.55 | +10.24% | +10.09% | — |
| Uti Retirement Fund Direct | ₹53.55 | +10.24% | +10.09% | — |
| Uti Retirement Fund Direct | ₹53.55 | +10.24% | +10.09% | — |
| Uti Retirement Fund Regular Plan | ₹49.38 | +9.56% | +9.39% | — |
| Uti Retirement Fund Regular Plan | ₹49.38 | +9.56% | +9.39% | — |
| Uti Retirement Fund Regular Plan | ₹49.38 | +9.56% | +9.39% | — |
| Franklin India Retirement Fund Direct-growth | ₹236.46 | +9.04% | +7.69% | — |
| Franklin India Retirement Fund Direct-growth | ₹236.46 | +9.04% | +7.69% | — |
| Franklin India Retirement Fund Direct-growth | ₹236.46 | +9.04% | +7.69% | — |
| Franklin India Retirement Fund Direct-growth | ₹236.46 | +9.04% | +7.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹13.33 |
| 27 May 2026 | ₹13.40 |
| 25 May 2026 | ₹13.41 |
| 22 May 2026 | ₹13.31 |
| 21 May 2026 | ₹13.29 |
| 20 May 2026 | ₹13.28 |
| 19 May 2026 | ₹13.27 |
| 18 May 2026 | ₹13.25 |
| 15 May 2026 | ₹13.28 |
| 14 May 2026 | ₹13.32 |
| 13 May 2026 | ₹13.25 |
| 12 May 2026 | ₹13.23 |
| 11 May 2026 | ₹13.37 |
| 08 May 2026 | ₹13.48 |
| 07 May 2026 | ₹13.49 |
| 06 May 2026 | ₹13.47 |
| 05 May 2026 | ₹13.35 |
| 04 May 2026 | ₹13.34 |
| 30 Apr 2026 | ₹13.31 |
| 29 Apr 2026 | ₹13.37 |
| 28 Apr 2026 | ₹13.35 |
| 27 Apr 2026 | ₹13.38 |
| 24 Apr 2026 | ₹13.30 |
| 23 Apr 2026 | ₹13.37 |
| 22 Apr 2026 | ₹13.42 |
| 21 Apr 2026 | ₹13.47 |
| 20 Apr 2026 | ₹13.40 |
| 17 Apr 2026 | ₹13.41 |
| 16 Apr 2026 | ₹13.35 |
| 15 Apr 2026 | ₹13.34 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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