44369
73700
WhiteOak Capital Balanced Hybrid Fund - Regular Growth
0.92
-1.53
-0.54
-2.08
-3.99
10.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
6
1.01
0.92
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
1.01
0.92
1.04
3.5
1 Year
WhiteOak Capital Balanced Hybrid Fund - Regular Growth
-
NAV
12.78
15 May 2026
-
-0.27%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.25%
Expense Ratio -
282 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.92%
- 10.10
- 2.08Alpha
- 2.41SD
- 0.57Beta
- 0.18Sharpe
- 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.) - ₹ 282
-
- Hybrid
- Balanced Hybrid Fund
- Fund Size (Cr.) - ₹ 734
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,293
-
- Equity
- ELSS
- AUM - ₹ 450
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,907
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,164
- AUM - ₹ 2,152
-
- Debt
- Liquid Fund
- AUM - ₹ 568
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Long Duration
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FAQs
WhiteOak Capital Balanced Hybrid Fund - Regular Growth has delivered 10.22% since inception
The NAV of WhiteOak Capital Balanced Hybrid Fund - Regular Growth is ₹12.815 as of 15 May 2026
The expense ratio of WhiteOak Capital Balanced Hybrid Fund - Regular Growth is 2.25 % as of 15 May 2026
The AUM of WhiteOak Capital Balanced Hybrid Fund - Regular Growth 281.66 CR as of 15 May 2026
The minimum SIP amount of WhiteOak Capital Balanced Hybrid Fund - Regular Growth is 100
The top stock holdings of WhiteOak Capital Balanced Hybrid Fund - Regular Growth are
- C C I - 7.54%
- ICICI Bank - 4.70%
- HDFC Bank - 3.77%
- REC Ltd - 2.84%
- Bajaj Finance - 2.80%
The top sectors WhiteOak Capital Balanced Hybrid Fund - Regular Growth has invested in are
- - 0%