White Oak Capital - Balanced Hybrid Fund · Regular · Growth
NAV
₹13.0750
as of 29 Sept 2026
Expense Ratio
2.12%
AUM
₹283 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.48%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.60%
SIP returns (XIRR)
- 1Y
- +0.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.89%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
—
Alpha
—
Beta
-0.12
Sortino
7.43%
Std Dev
-8.86%
Max Drawdown
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.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 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%
What this fund does
White Oak Capital - Balanced Hybrid Fund · Regular · 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 · Regular · Growth is a Balanced Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹283 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 50+50 Moderate Index. The current expense ratio is 2.12%.