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Whiteoak Capital Balanced Hybrid Fund Direct-growth
Hybrid
Large Cap
High Risk
Latest AUM
₹ 259.9 Cr.
NAV as on 24 jul, 2026
₹ 13.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Balanced Hybrid Fund Direct-growth
Inception Date
27 Oct 2023
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
3.64
Portfolio Composition Analysis
Equity
51.26%
Debt
44.06%
Cash
0.95%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Entities
Diversified
Energy & Utilities
Materials
Portfolio Updated on: 24 jul, 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% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| 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% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.01% | NA | 1.08% |
| 6 Months | 2.54% | NA | 6.79% |
| 9 Months | 0.67% | NA | 4.32% |
| 1 Year | 3.55% | 3.55% | 3.64% |
| 2 Years | 12.47% | 6.05% | 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 | +0.03% | +1.80% | +0.83% | +1.10% | +9.56% | +9.89% |
| UTI Retirement Fund Direct | 4,475.6 | +0.03% | +1.80% | +0.83% | +1.10% | +9.56% | +9.89% |
| UTI Retirement Fund Direct | 4,475.6 | +0.03% | +1.80% | +0.83% | +1.10% | +9.56% | +9.89% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.01% | +1.66% | +0.55% | +0.54% | +8.89% | +9.19% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.01% | +1.66% | +0.55% | +0.54% | +8.89% | +9.19% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.01% | +1.66% | +0.55% | +0.54% | +8.89% | +9.19% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.38% | +0.93% | +0.49% | -0.64% | +8.37% | +7.76% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.38% | +0.93% | +0.49% | -0.64% | +8.37% | +7.76% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.38% | +0.93% | +0.49% | -0.64% | +8.37% | +7.76% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.38% | +0.93% | +0.49% | -0.64% | +8.37% | +7.76% |
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 | +0.39% | +2.62% | +1.76% | +1.99% | — | — |
| Whiteoak Capital Balanced Hybrid Fund Regular-growth | 259.9 | +0.39% | +2.62% | +1.76% | +1.99% | — | — |
| Whiteoak Capital Balanced Hybrid Fund Regular-growth | 259.9 | +0.39% | +2.62% | +1.76% | +1.99% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct | 4,475.6 | +0.03% | +1.80% | +0.83% | +1.10% | +9.56% | +9.89% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.01% | +1.66% | +0.55% | +0.54% | +8.89% | +9.19% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.01% | +1.66% | +0.55% | +0.54% | +8.89% | +9.19% |
| UTI Retirement Fund Direct | 4,475.6 | +0.03% | +1.80% | +0.83% | +1.10% | +9.56% | +9.89% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.01% | +1.66% | +0.55% | +0.54% | +8.89% | +9.19% |
| UTI Retirement Fund Direct | 4,475.6 | +0.03% | +1.80% | +0.83% | +1.10% | +9.56% | +9.89% |
| UTI Children's Hybrid Fund-direct Plan | 4,186.4 | -0.03% | +1.82% | +0.74% | -0.61% | +7.18% | +7.36% |
| UTI Children's Hybrid Fund-regular Plan | 4,186.4 | -0.04% | +1.78% | +0.66% | -0.76% | +6.97% | +7.15% |
| UTI Children's Hybrid Fund-direct Plan | 4,186.4 | -0.03% | +1.82% | +0.74% | -0.61% | +7.18% | +7.36% |
| UTI Children's Hybrid Fund-regular Plan | 4,186.4 | -0.04% | +1.78% | +0.66% | -0.76% | +6.97% | +7.15% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Retirement Fund Direct | ₹54.65 | +9.56% | +9.89% | — |
| Uti Retirement Fund Direct | ₹54.65 | +9.56% | +9.89% | — |
| Uti Retirement Fund Direct | ₹54.65 | +9.56% | +9.89% | — |
| Uti Retirement Fund Regular Plan | ₹50.36 | +8.89% | +9.19% | — |
| Uti Retirement Fund Regular Plan | ₹50.36 | +8.89% | +9.19% | — |
| Uti Retirement Fund Regular Plan | ₹50.36 | +8.89% | +9.19% | — |
| Franklin India Retirement Fund Direct-growth | ₹239.93 | +8.37% | +7.76% | — |
| Franklin India Retirement Fund Direct-growth | ₹239.93 | +8.37% | +7.76% | — |
| Franklin India Retirement Fund Direct-growth | ₹239.93 | +8.37% | +7.76% | — |
| Franklin India Retirement Fund Direct-growth | ₹239.93 | +8.37% | +7.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹13.70 |
| 23 Jul 2026 | ₹13.73 |
| 22 Jul 2026 | ₹13.79 |
| 21 Jul 2026 | ₹13.85 |
| 20 Jul 2026 | ₹13.84 |
| 17 Jul 2026 | ₹13.84 |
| 16 Jul 2026 | ₹13.81 |
| 15 Jul 2026 | ₹13.82 |
| 14 Jul 2026 | ₹13.79 |
| 13 Jul 2026 | ₹13.84 |
| 10 Jul 2026 | ₹13.84 |
| 09 Jul 2026 | ₹13.76 |
| 08 Jul 2026 | ₹13.69 |
| 07 Jul 2026 | ₹13.84 |
| 06 Jul 2026 | ₹13.85 |
| 03 Jul 2026 | ₹13.78 |
| 02 Jul 2026 | ₹13.76 |
| 01 Jul 2026 | ₹13.69 |
| 30 Jun 2026 | ₹13.64 |
| 29 Jun 2026 | ₹13.62 |
| 25 Jun 2026 | ₹13.63 |
| 24 Jun 2026 | ₹13.63 |
| 23 Jun 2026 | ₹13.59 |
| 22 Jun 2026 | ₹13.65 |
| 19 Jun 2026 | ₹13.60 |
| 18 Jun 2026 | ₹13.59 |
| 17 Jun 2026 | ₹13.56 |
| 15 Jun 2026 | ₹13.49 |
| 12 Jun 2026 | ₹13.40 |
| 11 Jun 2026 | ₹13.26 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹259.9 Cr
Since Launch
This Fund
Category Average
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