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Whiteoak Capital Balanced Hybrid Fund Regular-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
--
NAV as on 13 nov, 2026
₹ 13.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Balanced Hybrid Fund Regular-idcw
Inception Date
15 Oct 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
3.64
Portfolio Composition Analysis
Equity
51.60%
Debt
43.63%
Cash
1.18%
Portfolio Updated on: 12 Nov, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Consumer Discretionary
Industrials
Healthcare
Materials
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 13 nov, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.48% |
| ICICI Bank Ltd | Financial | Equity | 5.48% |
| BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC | Financial | Bonds | 3.35% |
| BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC | Financial | Bonds | 3.35% |
| HDFC Bank Ltd | Financial | Equity | 2.67% |
| HDFC Bank Ltd | Financial | Equity | 2.67% |
| Bharti Airtel Ltd | Technology | Equity | 2.64% |
| Bharti Airtel Ltd | Technology | Equity | 2.64% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 2.32% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 2.32% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.41% |
| Standard Deviation | 8.31% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.92% | NA | 1.08% |
| 6 Months | 6.50% | NA | 6.79% |
| 9 Months | 4.05% | NA | 4.32% |
| 1 Year | 2.15% | 2.15% | 3.64% |
| 2 Years | 11.79% | 5.73% | 11.84% |
| 3 Years | 33.50% | 10.11% | 11.06% |
Whiteoak Capital Balanced Hybrid Fund Regular-idcw is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 15 Oct 2026, the fund aims Capital Appreciation and Income Generation over medium and long term. Investment in equity & equity related instruments and debt & money market securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct | 4,698.3 | +3.54% | -0.23% | +3.85% | +1.16% | +9.19% | +8.57% |
| UTI Retirement Fund Direct | 4,698.3 | +3.54% | -0.23% | +3.85% | +1.16% | +9.19% | +8.57% |
| UTI Retirement Fund Direct | 4,698.3 | +3.54% | -0.23% | +3.85% | +1.16% | +9.19% | +8.57% |
| UTI Retirement Fund Direct | 4,698.3 | +3.54% | -0.23% | +3.85% | +1.16% | +9.19% | +8.57% |
| UTI Retirement Fund Direct | 4,698.3 | +3.54% | -0.23% | +3.85% | +1.16% | +9.19% | +8.57% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.50% | -0.35% | +3.58% | +0.63% | +8.54% | +7.89% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.50% | -0.35% | +3.58% | +0.63% | +8.54% | +7.89% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.50% | -0.35% | +3.58% | +0.63% | +8.54% | +7.89% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.50% | -0.35% | +3.58% | +0.63% | +8.54% | +7.89% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.50% | -0.35% | +3.58% | +0.63% | +8.54% | +7.89% |
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 | 294.4 | +3.88% | +0.92% | +6.50% | +2.15% | +10.11% | — |
| Whiteoak Capital Balanced Hybrid Fund Direct-growth | 294.4 | +4.01% | +1.31% | +7.33% | +3.74% | +11.78% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.50% | -0.35% | +3.58% | +0.63% | +8.54% | +7.89% |
| UTI Retirement Fund Direct | 4,698.3 | +3.54% | -0.23% | +3.85% | +1.16% | +9.19% | +8.57% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.50% | -0.35% | +3.58% | +0.63% | +8.54% | +7.89% |
| UTI Retirement Fund Direct | 4,698.3 | +3.54% | -0.23% | +3.85% | +1.16% | +9.19% | +8.57% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.50% | -0.35% | +3.58% | +0.63% | +8.54% | +7.89% |
| UTI Retirement Fund Direct | 4,698.3 | +3.54% | -0.23% | +3.85% | +1.16% | +9.19% | +8.57% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.50% | -0.35% | +3.58% | +0.63% | +8.54% | +7.89% |
| UTI Retirement Fund Direct | 4,698.3 | +3.54% | -0.23% | +3.85% | +1.16% | +9.19% | +8.57% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.50% | -0.35% | +3.58% | +0.63% | +8.54% | +7.89% |
| UTI Retirement Fund Direct | 4,698.3 | +3.54% | -0.23% | +3.85% | +1.16% | +9.19% | +8.57% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Retirement Fund Direct | ₹55.44 | +9.19% | +8.57% | — |
| Uti Retirement Fund Direct | ₹55.44 | +9.19% | +8.57% | — |
| Uti Retirement Fund Direct | ₹55.44 | +9.19% | +8.57% | — |
| Uti Retirement Fund Direct | ₹55.44 | +9.19% | +8.57% | — |
| Uti Retirement Fund Direct | ₹55.44 | +9.19% | +8.57% | — |
| Uti Retirement Fund Regular Plan | ₹51.01 | +8.54% | +7.89% | — |
| Uti Retirement Fund Regular Plan | ₹51.01 | +8.54% | +7.89% | — |
| Uti Retirement Fund Regular Plan | ₹51.01 | +8.54% | +7.89% | — |
| Uti Retirement Fund Regular Plan | ₹51.01 | +8.54% | +7.89% | — |
| Uti Retirement Fund Regular Plan | ₹51.01 | +8.54% | +7.89% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 13 Nov 2026 | ₹13.58 |
| 12 Nov 2026 | ₹13.60 |
Portfolio Updated on: 14 Nov, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Whiteoak Capital Balanced Hybrid Fund Regular-idcw Returns Comparison
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Whiteoak Capital Balanced Hybrid Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.41%
- Standard Deviation: 8.31%
The Whiteoak Capital Balanced Hybrid Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 0.92%
- 6 Months Return: 6.50%
The historical growth of the Whiteoak Capital Balanced Hybrid Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.11%
- Return Since Launch: 10.56%
The portfolio of Whiteoak Capital Balanced Hybrid Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 51.60%
- Debt Instruments: 43.63%
- Other Assets: 1.18%
The Whiteoak Capital Balanced Hybrid Fund Regular-idcw is managed by , representing WhiteOak Capital Mutual Fund.
The Whiteoak Capital Balanced Hybrid Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 66.86%
- Mid Cap Stocks: 11.40%
- Small Cap Stocks: 21.74%
Top stock holdings of Whiteoak Capital Balanced Hybrid Fund Regular-idcw include:
- ICICI Bank Ltd – represents 5.48% of the portfolio
- ICICI Bank Ltd – represents 5.48% of the portfolio
- BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC – represents 3.35% of the portfolio
- BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC – represents 3.35% of the portfolio
- HDFC Bank Ltd – represents 2.67% of the portfolio
- HDFC Bank Ltd – represents 2.67% of the portfolio
- Bharti Airtel Ltd – represents 2.64% of the portfolio
- Bharti Airtel Ltd – represents 2.64% of the portfolio
- LIC HOUSING FINANCE LTD.** – represents 2.32% of the portfolio
- LIC HOUSING FINANCE LTD.** – represents 2.32% of the portfolio
Major sector exposures in Whiteoak Capital Balanced Hybrid Fund Regular-idcw are:
- Financial – accounts for 87.12% of the portfolio
- Technology – accounts for 17.44% of the portfolio
- Entities – accounts for 12.26% of the portfolio
- Industrials – accounts for 12.16% of the portfolio
- Consumer Discretionary – accounts for 10.22% of the portfolio
