WhiteOak Capital Mutual Fund
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WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund · Balanced Hybrid Fund · Direct · Growth

NAV · as of 11/09/2026

13.89

1D

-0.16%

1Y

+4.05%

Key stats

Expense ratio
0.72%
AUM
₹295.20 Cr
Launched
27/10/2023
Fund manager
Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Portfolio turnover
0.01%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

14.0613.8912/08/202611/09/2026
1W-0.74%
1M-1.03%
3M+3.62%
6M+7.95%
1Y+4.05%
MAX+38.53%

Top holdings

152 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    5.61%
  • 2.

    6.94% Govt Stock 2036

    5.14%
  • 3.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    3.40%
  • 4.

    HDFC Bank Ltd

    Financial Services

    3.32%
  • 5.

    Net Receivables / (Payables)

    2.98%
  • 6.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.69%
  • 7.

    Bharti Airtel Ltd

    Communication Services

    2.63%
  • 8.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    2.37%
  • 9.

    Nexus Select Trust Reits

    Real Estate

    2.04%
  • 10.

    Nestle India Ltd

    Consumer Defensive

    2.03%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.79%
  • 12.

    Reliance Industries Limited - NCD & Bonds - NCD & Bonds

    1.75%
  • 13.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.70%
  • 14.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.70%
  • 15.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.70%
  • 16.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    1.70%
  • 17.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.69%
  • 18.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.69%
  • 19.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.68%
  • 20.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    1.67%
  • 21.

    Embassy Office Parks REIT

    Real Estate

    1.60%
  • 22.

    6.28% Govt Stock 2032

    1.60%
  • 23.

    Eternal Ltd

    Consumer Cyclical

    1.56%
  • 24.

    Reliance Industries Ltd

    Energy

    1.47%
  • 25.

    State Bank of India

    Financial Services

    1.43%
  • 26.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    1.36%
  • 27.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.30%
  • 28.

    Titan Co Ltd

    Consumer Cyclical

    1.24%
  • 29.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.15%
  • 30.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.13%
  • 31.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.02%
  • 32.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.02%
  • 33.

    Godrej Industries Limited - NCD & Bonds - NCD & Bonds

    1.02%
  • 34.

    Godrej Industries Limited - NCD & Bonds - NCD & Bonds

    1.00%
  • 35.

    Bharat Electronics Ltd

    Industrials

    0.98%
  • 36.

    Clearing Corporation Of India Ltd

    0.93%
  • 37.

    Coforge Ltd

    Technology

    0.92%
  • 38.

    Cash Offset For Derivatives

    0.80%
  • 39.

    7.02% Govt Stock 2031

    0.69%
  • 40.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.68%
  • 41.

    Godrej Industries Limited - NCD & Bonds - NCD & Bonds

    0.68%
  • 42.

    India (Republic of)

    0.68%
  • 43.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.67%
  • 44.

    Persistent Systems Ltd

    Technology

    0.65%
  • 45.

    Hindalco Industries Ltd

    Basic Materials

    0.62%
  • 46.

    Larsen & Toubro Ltd

    Industrials

    0.62%
  • 47.

    6.54% Govt Stock 2032

    0.61%
  • 48.

    Bank Nifty Index

    0.58%
  • 49.

    Infosys Ltd

    Technology

    0.57%
  • 50.

    Bajaj Finance Ltd

    Financial Services

    0.57%
  • 51.

    NTPC Ltd

    Utilities

    0.54%
  • 52.

    Tata Steel Ltd

    Basic Materials

    0.50%
  • 53.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.50%
  • 54.

    Muthoot Finance Ltd

    Financial Services

    0.49%
  • 55.

    Juniper Green Energy Ltd

    Utilities

    0.47%
  • 56.

    Aadhar Housing Finance Ltd

    Financial Services

    0.47%
  • 57.

    Oil India Ltd

    Energy

    0.47%
  • 58.

    Tata Consultancy Services Ltd

    Technology

    0.45%
  • 59.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.43%
  • 60.

    Bajaj Finserv Ltd

    Financial Services

    0.42%
  • 61.

    Max Financial Services Ltd

    Financial Services

    0.40%
  • 62.

    Dynamatic Technologies Ltd

    Consumer Cyclical

    0.40%
  • 63.

    Solar Industries India Ltd

    Basic Materials

    0.39%
  • 64.

    Five-Star Business Finance Ltd

    Financial Services

    0.37%
  • 65.

    Azad Engineering Ltd

    Industrials

    0.36%
  • 66.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.34%
  • 67.

    Power Finance Corp Ltd

    Financial Services

    0.34%
  • 68.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    0.34%
  • 69.

    India Shelter Finance Corporation Ltd

    Financial Services

    0.34%
  • 70.

    Asian Paints Ltd

    Basic Materials

    0.33%
  • 71.

    Mankind Pharma Ltd

    Healthcare

    0.33%
  • 72.

    PB Fintech Ltd

    Financial Services

    0.32%
  • 73.

    TD Power Systems Ltd

    Industrials

    0.32%
  • 74.

    Lenskart Solutions Ltd

    Healthcare

    0.32%
  • 75.

    Navin Fluorine International Ltd

    Basic Materials

    0.31%
  • 76.

    CARE Ratings Ltd

    Financial Services

    0.31%
  • 77.

    National Aluminium Co Ltd

    Basic Materials

    0.31%
  • 78.

    Aditya Infotech Ltd

    Industrials

    0.31%
  • 79.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.30%
  • 80.

    Acutaas Chemicals Ltd

    Basic Materials

    0.30%
  • 81.

    SJS Enterprises Ltd

    Consumer Cyclical

    0.30%
  • 82.

    Axis Bank Ltd

    Financial Services

    0.29%
  • 83.

    Poly Medicure Ltd

    Healthcare

    0.29%
  • 84.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.28%
  • 85.

    Adani Enterprises Ltd

    Energy

    0.28%
  • 86.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.28%
  • 87.

    Phoenix Mills Ltd

    Real Estate

    0.28%
  • 88.

    Info Edge (India) Ltd

    Communication Services

    0.28%
  • 89.

    Kirloskar Oil Engines Ltd

    Industrials

    0.27%
  • 90.

    Manorama Industries Ltd

    Consumer Defensive

    0.27%
  • 91.

    Oil & Natural Gas Corp Ltd

    Energy

    0.27%
  • 92.

    KRN Heat Exchanger and Refrigeration Ltd

    Technology

    0.26%
  • 93.

    GE Vernova T&D India Ltd

    Industrials

    0.26%
  • 94.

    AIA Engineering Ltd

    Industrials

    0.26%
  • 95.

    Pidilite Industries Ltd

    Basic Materials

    0.25%
  • 96.

    Ajax Engineering Ltd

    Industrials

    0.25%
  • 97.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.24%
  • 98.

    Fortis Healthcare Ltd

    Healthcare

    0.24%
  • 99.

    TBO Tek Ltd

    Consumer Cyclical

    0.23%
  • 100.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.23%
  • 101.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.23%
  • 102.

    Eureka Forbes Ltd

    Consumer Cyclical

    0.22%
  • 103.

    eClerx Services Ltd

    Technology

    0.22%
  • 104.

    Tech Mahindra Ltd

    Technology

    0.22%
  • 105.

    Nifty

    0.22%
  • 106.

    PNB Housing Finance Ltd

    Financial Services

    0.20%
  • 107.

    Shilpa Medicare Ltd

    Healthcare

    0.20%
  • 108.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.20%
  • 109.

    Neuland Laboratories Ltd

    Healthcare

    0.20%
  • 110.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.20%
  • 111.

    City Union Bank Ltd

    Financial Services

    0.20%
  • 112.

    Cipla Ltd

    Healthcare

    0.20%
  • 113.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    0.19%
  • 114.

    Gillette India Ltd

    Consumer Defensive

    0.19%
  • 115.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.19%
  • 116.

    Aether Industries Ltd

    Basic Materials

    0.19%
  • 117.

    Intellect Design Arena Ltd

    Technology

    0.17%
  • 118.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.17%
  • 119.

    Firstsource Solutions Ltd

    Technology

    0.17%
  • 120.

    SBI Life Insurance Co Ltd

    Financial Services

    0.15%
  • 121.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.15%
  • 122.

    LTM Ltd

    Technology

    0.15%
  • 123.

    Ajanta Pharma Ltd

    Healthcare

    0.15%
  • 124.

    DOMS Industries Ltd

    Industrials

    0.15%
  • 125.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.14%
  • 126.

    Jyothy Labs Ltd

    Consumer Defensive

    0.13%
  • 127.

    Honasa Consumer Ltd

    Consumer Defensive

    0.12%
  • 128.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.12%
  • 129.

    Bagmane Prime Office REIT Units

    Real Estate

    0.12%
  • 130.

    Blue Star Ltd

    Industrials

    0.11%
  • 131.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.10%
  • 132.

    CSB Bank Ltd Ordinary Shares

    Financial Services

    0.10%
  • 133.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.10%
  • 134.

    Mastek Ltd

    Technology

    0.10%
  • 135.

    Latent View Analytics Ltd

    Industrials

    0.09%
  • 136.

    Nucleus Software Exports Ltd

    Technology

    0.08%
  • 137.

    Shivalik Bimetal Controls Ltd

    Industrials

    0.08%
  • 138.

    Abbott India Ltd

    Healthcare

    0.08%
  • 139.

    Awfis Space Solutions Ltd

    Industrials

    0.05%
  • 140.

    Newgen Software Technologies Ltd

    Technology

    0.05%
  • 141.

    Sudeep Pharma Ltd

    Healthcare

    0.05%
  • 142.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.05%
  • 143.

    Indiqube Spaces Ltd

    Real Estate

    0.04%
  • 144.

    OnEMI Technology Solutions Ltd

    Financial Services

    0.03%
  • 145.

    Onward Technologies Ltd

    Technology

    0.03%
  • 146.

    Indo MIM Ltd

    Industrials

    0.02%
  • 147.

    Kusumgar Ltd

    Consumer Cyclical

    0.01%
  • 148.

    Laxmi Dental Ltd

    Healthcare

    0.01%
  • 149.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    0.01%
  • 150.

    6.68% Govt Stock 2040

    -
  • 151.

    Trent Ltd

    -
  • 152.

    Ambuja Cements Ltd

    -

Sector allocation

  • Unclassified45.93%
  • Financial Services17.97%
  • Consumer Cyclical7.77%
  • Industrials4.42%
  • Technology4.34%
  • Healthcare4.18%
  • Real Estate4.07%
  • Basic Materials3.56%
  • Consumer Defensive2.94%
  • Communication Services2.90%
  • Energy2.49%
  • Utilities1.02%

Comparable peers

  • 360 One Balanced Hybrid Growth Direct Plan

    360 One Balanced Hybrid (G) · ₹725.80 Cr AUM

    1Y+5.64%
    3Y0.00%
    -

  • Whiteoak Capital Balanced Hybrid Growth Direct Plan

    Whiteoak Capital Balanced Hybrid (G) · ₹295.20 Cr AUM

    1Y+4.24%
    3Y0.00%
    -

  • Zerodha Life Cycle 2041 Growth Direct Plan

    Zerodha Life Cycle 2041 (G)

    1Y0.00%
    3Y0.00%
    -

  • Zerodha Life Cycle 2036 Growth Direct Plan

    Zerodha Life Cycle 2036 (G)

    1Y0.00%
    3Y0.00%
    -

  • ICICI Prudential Balanced Hybrid Growth Direct Plan

    ICICI Pru Balanced Hybrid (G)

    1Y0.00%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
152132
Fund house
WhiteOak Capital Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Balanced Hybrid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF03VN01829
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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