44370
73700
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
3.26
0.52
1.30
2.97
-1.93
11.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
6
1.03
3.26
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
1.02
1.7
1.04
3.5
1 Year
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.40
12 Jun 2026
-
1.06%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.66%
Expense Ratio -
282 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.26%
- 11.79
- 3.59Alpha
- 2.41SD
- 0.57Beta
- 0.36Sharpe
- 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
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
FAQs
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 12 Jun 2026
The expense ratio of WhiteOak Capital Balanced Hybrid Fund - Direct (G) is 0.66 % as of 12 Jun 2026
The AUM of WhiteOak Capital Balanced Hybrid Fund - Direct (G) 110.9 CR as of 12 Jun 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
- C C I - 7.88%
- ICICI Bank - 4.81%
- HDFC Bank - 3.73%
- GSEC2036 - 2.97%
- REC Ltd - 2.79%
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%