WhiteOak Capital Balanced Hybrid Fund Direct Growth
3Y Annualised
N/A
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.31%
0.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
12 years 12 months
9 years 1 months
9 years 7 months
Fund info
Fund size
₹291.77 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
WhiteOak Capital Balanced Hybrid Fund Direct Growth
2nd
WhiteOak Capital Balanced Hybrid Fund Regular Growth
3rd
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl
4th
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl
5th
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl
Fund Managers
About WhiteOak Capital Balanced Hybrid Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth is a Allocation mutual fund scheme from WhiteOak Capital Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-10-27. WhiteOak Capital Balanced Hybrid Fund Direct Growth has ₹291.77 Cr worth of assets under management (AUM) as of Wed Jul 29 2026. The latest Net Asset Value (NAV) of WhiteOak Capital Balanced Hybrid Fund Direct Growth as of Tue Jul 28 2026 is ₹13.807. The fund has an expense ratio of 0.54%, which is medium comparable to most other Allocation funds.
WhiteOak Capital Balanced Hybrid Fund Direct Growth returns for the last 1 year are 5.49%. Since launch, it has delivered 12.44% average annual returns.
The WhiteOak Capital Balanced Hybrid Fund Direct Growth has the majority of its money invested in Financial Services, null, Communication Services, Real Estate, Consumer Defensive sectors.
Top 5 Holdings of WhiteOak Capital Balanced Hybrid Fund Direct Growth.
- ICICI Bank Ltd: 5.30%
- HDFC Bank Ltd: 4.01%
- Bajaj Finance Limited: 3.46%
- 6.94% Govt Stock 2036: 2.96%
- HDFC Bank Ltd.: 2.70%
AMC Information
| Name | WhiteOak Capital Asset Management Limited |
|---|---|
| Founding Date | 2023-10-27 |
| Phone | +91 180030003060 |
| Website | http://mf.whiteoakamc.com |
| Address | 602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City |
Tax Implications of WhiteOak Capital Balanced Hybrid Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
