44370
73700
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
4.05
-0.74
-1.01
4.72
6.18
12.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
6
1.04
4.05
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
1.04
4.05
1.04
3.5
1 Year
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
-
NAV
13.89
11 Sep 2026
-
-0.16%
1 Day
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.72%
Expense Ratio -
301 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.05%
- 12.09
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 5.77Alpha
- 2.37SD
- 0.56Beta
- 0.86Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Ramesh Mantri
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Balanced Hybrid Fund
- Fund Size (Cr.) - ₹ 301
-
- Hybrid
- Balanced Hybrid Fund
- Fund Size (Cr.) - ₹ 717
-
- Hybrid
- Balanced Hybrid Fund
- Fund Size (Cr.) - ₹ 208
-
- Hybrid
- Balanced Hybrid Fund
- Fund Size (Cr.) - ₹ 1,822
-
- Hybrid
- Balanced Hybrid Fund
- Fund Size (Cr.) - ₹ -
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 7,485
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 8,778
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 507
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 9,595
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,276
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
WhiteOak Capital Balanced Hybrid Fund - Direct (G) has delivered 21.73% since inception
The NAV of WhiteOak Capital Balanced Hybrid Fund - Direct (G) is ₹12.173 as of 11 Sep 2026
The expense ratio of WhiteOak Capital Balanced Hybrid Fund - Direct (G) is 0.72 % as of 11 Sep 2026
The AUM of WhiteOak Capital Balanced Hybrid Fund - Direct (G) 110.9 CR as of 11 Sep 2026
The minimum SIP amount of WhiteOak Capital Balanced Hybrid Fund - Direct (G) is 100
The top stock holdings of WhiteOak Capital Balanced Hybrid Fund - Direct (G) are
- ICICI Bank - 5.57%
- GSEC2036 - 4.99%
- Net CA & Others - 3.34%
- Bajaj Finance - 3.31%
- C C I - 3.19%
The top sectors WhiteOak Capital Balanced Hybrid Fund - Direct (G) has invested in are
- Debt - 45.04%
- Banks - 8.27%
- Finance - 4.81%
- IT-Software - 3.69%
- Capital Markets - 3.63%