Balanced Hybrid
White Oak Capital - Balanced Hybrid Fund · Direct · Growth
NAV
₹13.6650
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.16%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.26%
SIP returns (XIRR)
- 1Y
- +2.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.51%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.26%
- Finance3.65%
- IT - Software3.52%
- Pharmaceuticals & Biotechnology2.86%
- Automobiles2.77%
- Retailing2.54%
- Telecom - Services2.37%
- Food Products2.28%
- Consumer Durables2.24%
- Petroleum Products1.41%
- Capital Markets1.38%
- Chemicals & Petrochemicals1.31%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseWhiteOak Capital Mutual Fund
CategoryBalanced Hybrid
Launch Date27 Oct 2023
AMFI Code152132
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadExit Load In respect of each purchase / switch-in of Units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
Holding% NAV
- 1Icici Bank Limited5.57%
- 26.94% Government Of India (11/05/2036)4.99%
- 38.06% Bajaj Finance Limited (15/05/2029) **3.31%
- 4Hdfc Bank Limited2.67%
- 5Hdfc Bank Limited (21/09/2026) ** #2.65%
- 6Bharti Airtel Limited2.37%
- 77.57% Lic Housing Finance Limited (23/11/2029)2.31%
- 8Nexus Select Trust - Reit2.01%
- 9Nestle India Limited1.97%
- 108.95% Reliance Industries Limited (09/11/2028) **1.71%
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What this fund does
White Oak Capital - Balanced Hybrid Fund · Direct · Growth invests 40-60% each in equity and debt instruments, aiming to provide balanced returns with smaller price swings than a pure equity fund, in a single scheme.
About This Fund
White Oak Capital - Balanced Hybrid Fund · Direct · Growth is a Balanced Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 2 years.