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Fund Overview of Whiteoak Capital Balanced Hybrid Fund Direct-growth
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₹285.3 CrAUM
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₹13.56NAV
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0.83%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Whiteoak Capital Balanced Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.55% | NA | 1.30% |
| 6 Months | -0.32% | NA | 7.25% |
| 1 Year | 3.92% | 3.92% | 4.55% |
| 2 Years | 14.05% | 6.79% | 12.48% |
Compare Whiteoak Capital Balanced Hybrid Fund Direct-growth with other mutual funds in the same category
Whiteoak Capital Balanced Hybrid Fund Direct-growth
UTI Retirement Fund Direct
UTI Retirement Fund Regular Plan
Asset Allocation
equities
52.10%debt instruments
45.02%Whiteoak Capital Balanced Hybrid Fund Direct-growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 27 Oct 2023, the fund aims Capital Appreciation and Income Generation over medium and long term. Investment in equity & equity related instruments and debt & money market securities. It manages assets worth ₹285.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.83%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Balanced Hybrid Fund Direct-growth
The portfolio allocation consists of 52.10% in equities, 45.02% in debt instruments.Managed by Trupti Agrawal, it has delivered a return of 3.92% in the last year, a total return since inception of 12.23%.
Choosing the right best sip to invest has an important part for long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Retirement Fund Direct  |
₹4,608 | 1.58% | 1.92% | 1.62% | 10.39% | 10.23% |
| UTI Retirement Fund Regular Plan |
₹4,608 | 1.53% | 1.78% | 1.05% | 9.71% | 9.53% |
| Franklin India Retirement Fund Direct-growth |
₹492 | 1.44% | 1.81% | 0.21% | 9.06% | 7.88% |
| Franklin India Retirement Fund Direct-idcw |
₹492 | 1.44% | 1.81% | 0.21% | 9.06% | 7.88% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,315 | 1.74% | 2.46% | -0.32% | 7.57% | 7.80% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,315 | 1.72% | 2.42% | -0.49% | 7.37% | 7.58% |
| Franklin India Retirement Fund Regular-growth |
₹492 | 1.37% | 1.63% | -0.55% | 8.23% | 7.05% |
| Franklin India Retirement Fund Regular-idcw |
₹492 | 1.37% | 1.63% | -0.55% | 8.23% | 7.05% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Whiteoak Capital Balanced Hybrid Fund Regular-growth
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₹285 | 1.98% | 4.15% | -1.09% | 2.34% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan |
₹4,608 | ₹50.14 | 9.71% | 9.53% | 9.05% |
| UTI Retirement Fund Direct |
₹4,608 | ₹54.39 | 10.39% | 10.23% | 9.74% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,315 | ₹40.18 | 7.37% | 7.58% | 7.95% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,315 | ₹41.14 | 7.57% | 7.80% | 8.17% |
| Franklin India Retirement Fund Regular-growth |
₹492 | ₹217.07 | 8.23% | 7.05% | 7.68% |
| Franklin India Retirement Fund Direct-growth |
₹492 | ₹239.55 | 9.06% | 7.88% | 8.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 7.88% | ₹22.50 Cr |
| Icici Bank Ltd | Financial | 4.81% | ₹13.72 Cr |
| Hdfc Bank Ltd | Financial | 3.73% | ₹10.64 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 2.97% | ₹8.48 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 2.79% | ₹7.95 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 2.75% | ₹7.85 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹7.20 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 2.05% | ₹5.86 Cr |
| Nexus Select Trust | Industrials | 1.96% | ₹5.59 Cr |
| Nestle India Ltd | Consumer Staples | 1.88% | ₹5.38 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 1.80% | ₹5.14 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 1.75% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.74% | ₹4.97 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 1.73% | ₹4.94 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.73% | ₹4.93 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.73% | ₹4.93 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 1.72% | ₹4.91 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.72% | ₹4.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.66% | ₹4.73 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.63% | ₹4.65 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹54.39 | 10.39% | 10.23% | - |
| UTI Retirement Fund Regular Plan |
₹50.14 | 9.71% | 9.53% | - |
| Franklin India Retirement Fund Direct-growth |
₹239.55 | 9.06% | 7.88% | - |
| Franklin India Retirement Fund Direct-idcw |
₹18.22 | 9.06% | 7.88% | - |
| UTI Children's Hybrid Fund-direct Plan |
₹41.14 | 7.57% | 7.80% | - |
| UTI Children's Hybrid Fund-regular Plan |
₹40.18 | 7.37% | 7.58% | - |
| Franklin India Retirement Fund Regular-growth |
₹217.07 | 8.23% | 7.05% | - |
| Franklin India Retirement Fund Regular-idcw |
₹16.48 | 8.23% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Balanced Hybrid Fund Direct-growth
What is the current AUM of Whiteoak Capital Balanced Hybrid Fund Direct-growth?
As of Sun May 31, 2026, Whiteoak Capital Balanced Hybrid Fund Direct-growth manages assets worth ₹285.3 crore
How has Whiteoak Capital Balanced Hybrid Fund Direct-growth performed recently?
- 3 Months: 4.55%
- 6 Months: -0.32%
What is the long-term performance of Whiteoak Capital Balanced Hybrid Fund Direct-growth?
- Since Inception: 12.23%
What is the portfolio composition of Whiteoak Capital Balanced Hybrid Fund Direct-growth?
Equity: 52.10%, Debt: 45.02%, Others: -0.81%.
Who manages Whiteoak Capital Balanced Hybrid Fund Direct-growth?
Whiteoak Capital Balanced Hybrid Fund Direct-growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Balanced Hybrid Fund Direct-growth?
Large Cap: 65.27%, Mid Cap: 12.11%, Small Cap: 22.62%.
Which are the top companies Whiteoak Capital Balanced Hybrid Fund Direct-growth has invested in?
- Others CBLO – 7.88% of the fund's portfolio
- ICICI Bank Ltd – 4.81% of the fund's portfolio
- HDFC Bank Ltd – 3.73% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 2.97% of the fund's portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – 2.79% of the fund's portfolio
Which are the major sectors Whiteoak Capital Balanced Hybrid Fund Direct-growth focuses on?
- Financial – 28.25% of the fund's portfolio
- Unspecified – 7.88% of the fund's portfolio
- Entities – 4.60% of the fund's portfolio
- Technology – 2.52% of the fund's portfolio
- Industrials – 1.96% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
