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WhiteOak Capital Balanced Hybrid Reg Gr

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Scheme Information

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WhiteOak Capital Balanced Hybrid Reg Gr

as of 23 Apr 2026, 09:02 AM

Scheme Asset Size₹259.85 Cr
Expense Ratio2.12%
Cash Holding9.36247%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR
Launch Date2023-10-27
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.47%
In the last 3 months -2.93%
In the last 6 months -2.47%
In the last 1 Years 7.52%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE4.35%
HDFC Bank LtdFinancial ServicesE3.38%
Rec Limited-B3.08%
Bajaj Finance Limited-B3.03%
Punjab National Bank-BD2.23%
HDFC Bank Ltd.-B2.23%
Bharti Airtel LtdCommunication ServicesE2.09%
6.68% Govt Stock 2040-BT1.99%
National Bank For Agriculture And Rural Development-B1.93%
Cholamandalam Investment And Finance Company Limited-B1.93%
National Housing Bank-B1.93%
Power Finance Corporation Limited-B1.91%
Small Industries Development Bank Of India-B1.91%
National Bank For Agriculture And Rural Development-B1.91%
Muthoot Finance Limited-B1.90%
Bajaj Housing Finance Limited-B1.90%
6.28% Govt Stock 2032-BT1.79%
Embassy Office Parks REITReal EstateER1.75%
Mahindra & Mahindra LtdConsumer CyclicalE1.67%
Nexus Select Trust ReitsReal EstateER1.59%
Reliance Industries LtdEnergyE1.55%
Cholamandalam Investment And Finance Company Limited-B1.54%
Bharat Electronics LtdIndustrialsE1.48%
Nestle India LtdConsumer DefensiveE1.43%
Eternal LtdConsumer CyclicalE1.31%
State Bank of IndiaFinancial ServicesE1.30%
Maruti Suzuki India LtdConsumer CyclicalE1.23%
Godrej Industries Limited-B1.15%
Small Industries Development Bank Of India-B1.15%
Titan Co LtdConsumer CyclicalE1.09%
Kotak Mahindra Bank LtdFinancial ServicesE1.09%
Muthoot Finance LtdFinancial ServicesE0.84%
Infosys LtdTechnologyE0.83%
Bank Nifty Index-DG0.82%
Muthoot Finance Limited-B0.78%
7.02% Govt Stock 2031-BT0.77%
Grasim Industries Ltd-B0.77%
Godrej Industries Limited-B0.77%
Bajaj Finance Limited-B0.76%
Tbill-BT0.76%
Persistent Systems LtdTechnologyE0.74%
6.54% Govt Stock 2032-BT0.68%
Nifty-DG0.67%
NTPC LtdUtilitiesE0.65%
Oil & Natural Gas Corp LtdEnergyE0.64%
Larsen & Toubro LtdIndustrialsE0.62%
Hindalco Industries LtdBasic MaterialsE0.59%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE0.59%
Axis Bank LtdFinancial ServicesE0.59%
Indian Railway Finance Corporation Limited-B0.56%
Tata Consultancy Services LtdTechnologyE0.51%
Aadhar Housing Finance LtdFinancial ServicesE0.49%
Ambuja Cements LtdBasic MaterialsE0.46%
Max Financial Services LtdFinancial ServicesE0.46%
SBI Life Insurance Co LtdFinancial ServicesE0.43%
Godrej Consumer Products LtdConsumer DefensiveE0.42%
Acutaas Chemicals LtdBasic MaterialsE0.41%
Coforge LtdTechnologyE0.40%
Bajaj Finance LtdFinancial ServicesE0.40%
Dynamatic Technologies LtdConsumer CyclicalE0.40%
Bajaj Finserv LtdFinancial ServicesE0.39%
National Bank For Agriculture And Rural Development-B0.38%
National Aluminium Co LtdBasic MaterialsE0.38%
Kirloskar Oil Engines LtdIndustrialsE0.38%
Phoenix Mills LtdReal EstateE0.37%
TD Power Systems LtdIndustrialsE0.36%
Vedanta LtdBasic MaterialsE0.36%
Tata Steel LtdBasic MaterialsE0.36%
Aditya Infotech LtdIndustrialsE0.36%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.36%
Oil India LtdEnergyE0.36%
Torrent Pharmaceuticals LtdHealthcareE0.35%
India Shelter Finance Corporation LtdFinancial ServicesE0.35%
Cigniti Technologies LtdTechnologyE0.35%
Power Finance Corp LtdFinancial ServicesE0.34%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.34%
Info Edge (India) LtdCommunication ServicesE0.33%
InterGlobe Aviation LtdIndustrialsE0.31%
Mankind Pharma LtdHealthcareE0.30%
Asian Paints LtdBasic MaterialsE0.30%
Azad Engineering LtdIndustrialsE0.29%
Navin Fluorine International LtdBasic MaterialsE0.29%
CG Power & Industrial Solutions LtdIndustrialsE0.27%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.27%
Vishal Mega Mart LtdConsumer CyclicalE0.26%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.25%
Eureka Forbes LtdConsumer CyclicalE0.25%
GE Vernova T&D India LtdIndustrialsE0.25%
Poly Medicure LtdHealthcareE0.23%
Fortis Healthcare LtdHealthcareE0.23%
Pidilite Industries LtdBasic MaterialsE0.23%
Krishna Institute of Medical Sciences LtdHealthcareE0.23%
CARE Ratings LtdFinancial ServicesE0.22%
SJS Enterprises LtdConsumer CyclicalE0.22%
Leela Palaces Hotels and Resorts LtdConsumer CyclicalE0.21%
KRN Heat Exchanger and Refrigeration LtdTechnologyE0.21%
Tech Mahindra LtdTechnologyE0.21%
Sun Pharmaceuticals Industries LtdHealthcareE0.20%
Jyothy Labs LtdConsumer DefensiveE0.20%
Sagility LtdHealthcareE0.20%
Trent LtdConsumer CyclicalE0.20%
Ajax Engineering LtdIndustrialsE0.20%
Hero MotoCorp LtdConsumer CyclicalE0.20%
eClerx Services LtdTechnologyE0.19%
6.01% Govt Stock 2030-BT0.19%
Cipla LtdHealthcareE0.19%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE0.18%
TBO Tek LtdConsumer CyclicalE0.18%
Intellect Design Arena LtdTechnologyE0.16%
LTM LtdTechnologyE0.16%
Inventurus Knowledge Solutions LtdHealthcareE0.16%
Le Travenues Technology LtdConsumer CyclicalE0.16%
Neuland Laboratories LtdHealthcareE0.15%
Indigo Paints Ltd Ordinary SharesBasic MaterialsE0.14%
Ajanta Pharma LtdHealthcareE0.14%
AIA Engineering LtdIndustrialsE0.13%
Shilpa Medicare LtdHealthcareE0.13%
Firstsource Solutions LtdTechnologyE0.13%
CSB Bank Ltd Ordinary SharesFinancial ServicesE0.12%
Awfis Space Solutions LtdIndustrialsE0.11%
Safari Industries (India) LtdConsumer CyclicalE0.11%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.10%
Nucleus Software Exports LtdTechnologyE0.10%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.10%
PB Fintech LtdFinancial ServicesE0.10%
Honasa Consumer LtdConsumer DefensiveE0.09%
Rainbow Childrens Medicare LtdHealthcareE0.09%
Abbott India LtdHealthcareE0.08%
Mastek LtdTechnologyE0.08%
Latent View Analytics LtdIndustrialsE0.08%
Vijaya Diagnostic Centre LtdHealthcareE0.08%
Gillette India LtdConsumer DefensiveE0.06%
Cholamandalam Financial Holdings LtdFinancial ServicesE0.05%
Shivalik Bimetal Controls LtdIndustrialsE0.05%
Newgen Software Technologies LtdTechnologyE0.04%
Sudeep Pharma LtdHealthcareE0.04%
Indiqube Spaces LtdReal EstateE0.04%
Tenneco Clean Air India LtdConsumer CyclicalE0.03%
Onward Technologies LtdTechnologyE0.02%
Laxmi Dental LtdHealthcareE0.01174%
Clearing Corporation Of India Ltd-CR5.64%
Net Receivables / (Payables)-CA2.36%
Cash Offset For Derivatives-CQ1.49%
Axis Bank Limited-CD0.56%
6.48% Gs 2035-BT-
Bharti Airtel Ltd (Partly Paid Rs.1.25)-E-
19/03/2026 Maturing 182 DTB-BT-
Motilal Oswal Financial Services Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

52.99%

Debt

37.65%

Cash

9.36%

Equity sector allocation

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Basic Materials

3.53%

Communication Services

2.42%

Consumer Cyclical

7.61%

Consumer Defensive

2.2%

Energy

2.55%

Financial Services

15.86%

Healthcare

3.38%

Industrials

5.16%

Real Estate

3.74%

Technology

4.39%

Utilities

0.65%

Others

48.51%

Fund House Contact Details

Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
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WhiteOak Capital Asset Management Limited

Asset Management Company

About WhiteOak Capital Balanced Hybrid Reg Gr

Investment Objective of the Scheme

The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

-

Fund Manager

Piyush Baranwal

Risk Profile

High Risk

Expense Ratio

2.12%

Fund Size

₹259.85 Cr

FAQ's

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