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Hybrid Scheme - Balanced Hybrid Fund
WhiteOak Capital Balanced Hybrid Fund
Direct Plan · Growth Option · WhiteOak Capital Mutual Fund
Risk: Very High Risk
52W Low ₹12.64 23 Mar 2026
52W High ₹14.06 25 Aug 2026
₹13.8320
NAV as of 4 Nov 2026
+0.57% day change
Other Plans of This Fund
ISININF03VN01829
Scheme Code152132
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹41.18 Cr
Expense Ratio (as of 3 Nov 2026)0.71%
Min. InvestmentMinimum of Rs. 500/- and in multiples of Re. 1/-
Inception Date5 Oct 2023
BenchmarkCRISIL Hybrid 50+50 Moderate Index · NA
Portfolio Turnover120.41%
NFO Period05 Oct 2023 – 19 Oct 2023
Returns
1Y
+1.54%
3Y
+11.10%
Since Inception
+11.27%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.24% | +2.34% | 5 of 5 |
| 1M | +1.71% | +1.05% | 1 of 5 |
| 3M | -1.02% | -1.65% | 1 of 3 |
| 6M | +3.67% | +3.76% | 2 of 2 |
| YTD | +0.92% | +0.73% | 2 of 5 |
| 1Y | +1.54% | +2.23% | 2 of 2 |
| 2Y | +5.21% | +4.88% | 1 of 2 |
| 3Y | +11.10% | +11.06% | 1 of 2 |
| INCEPTION | +11.27% | — | — |
Ranked among: Hybrid Scheme - Balanced Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.68% | +11.79% | -7.82% | 73% | 29% |
| 6M | +5.02% | +17.19% | -6.00% | 80% | 33% |
| 1Y | +8.72% | +25.07% | -1.62% | 98% | 42% |
| 2Y | +8.65% | +16.63% | +2.80% | 100% | 43% |
| 3Y | +10.87% | +11.12% | +10.67% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity55.42%
- Debt38.55%
- Cash6.03%
- Other0.00%
Market Cap Split
- Large Cap33.45%
- Mid Cap7.25%
- Small Cap14.72%
- Others44.58%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.45 | 25.49 |
| P/B | 3.23 | 3.66 |
| Price / Sales | 3.72 | 2.92 |
| Price / Cash Flow | 18.36 | 18.61 |
| Dividend Yield (%) | 1.36 | 1.14 |
Holdings148
Top 5 Stocks14.16%
Top 10 Stocks21.86%
Top 3 Sectors19.83%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.21% | -0.36% |
| 8.06% Bajaj Finance Limited (15/05/2029) ** | Debt | 3.39% | +0.08% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.38% | — |
| HDFC Bank | Banks | 2.75% | +0.08% |
| Net Receivables / (Payables) | Net Current Assets | 2.65% | — |
| 7.57% LIC Housing Finance Limited (23/11/2029) | Debt | 2.37% | +0.06% |
| Bharti Airtel | Telecom - Services | 2.36% | -0.01% |
| Nexus Select Trust REIT | Realty | 2.06% | +0.05% |
| GOI LOAN 6.94% 2036 | Debt | 2.03% | -2.96% |
| Nestle | Food Products | 1.78% | -0.19% |
| 8.95% Reliance Industries Limited (09/11/2028) ** | Debt | 1.75% | +0.04% |
| RECL-7.89%-31-3-30-PVT | Debt | 1.71% | — |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | Debt | 1.70% | +0.04% |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | Debt | 1.69% | +0.04% |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) ** | Debt | 1.69% | +0.04% |
View all 150 holdings
| PFCL-7.40%-8-5-30-PVT | Debt | 1.68% | +0.04% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | Debt | 1.68% | +0.04% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | Debt | 1.68% | +0.04% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | Debt | 1.68% | +0.04% |
| 7.88% Muthoot Finance Limited (22/11/2028) | Debt | 1.68% | +0.05% |
| Eternal | Retailing | 1.67% | +0.01% |
| 7.35% National Housing Bank (02/01/2032) ** | Debt | 1.67% | — |
| 7.54% Godrej Industries Limited (04/05/2029) ** | Debt | 1.67% | +0.69% |
| Embassy Office Parks REIT | Realty | 1.60% | +0.03% |
| GOI LOAN 6.28% 2032 | Debt | 1.58% | +0.02% |
| Mahindra & Mahindra | Automobiles | 1.56% | -0.13% |
| State Bank of India | Banks | 1.47% | -0.11% |
| Kotak Bank | Banks | 1.40% | +0.03% |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | Debt | 1.37% | +0.04% |
| Reliance Industries | Petroleum Products | 1.35% | -0.06% |
| Titan | Consumer Durables | 1.18% | -0.09% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.07% | -0.03% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | Debt | 1.02% | +0.03% |
| 8.10% Godrej Industries Limited (22/05/2028) ** | Debt | 1.02% | +0.03% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | Debt | 1.01% | +0.02% |
| Bharat Electronics | Aerospace & Defense | 0.99% | -0.03% |
| Maruti Suzuki | Automobiles | 0.98% | -0.10% |
| SS Retail | Retailing | 0.91% | — |
| National Stock Exchange of India | Capital Markets | 0.87% | — |
| Coforge | IT - Software | 0.84% | -0.20% |
| Axis Bank | Banks | 0.73% | -0.02% |
| 761CG2030 | Debt | 0.70% | — |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | Debt | 0.68% | +0.01% |
| GOI LOAN 6.36% 2031 | Debt | 0.67% | +0.01% |
| GOI LOAN 5.77% 2030 | Debt | 0.66% | — |
| Juniper Green Energy | Power | 0.64% | +0.04% |
| Persistent Systems | IT - Software | 0.63% | -0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.60% | -0.03% |
| 654GOI2032 | Debt | 0.60% | +0.01% |
| Larsen & Toubro | Construction | 0.59% | -0.03% |
| Asset Reconstruction Company | Finance | 0.55% | — |
| 182T121126 | Money Market | 0.54% | +0.01% |
| Infosys | IT - Software | 0.51% | -0.05% |
| NTPC | Power | 0.50% | +0.00% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | Debt | 0.49% | +0.01% |
| Bajaj Finance | Finance | 0.48% | -0.04% |
| Oil India | Oil | 0.46% | -0.02% |
| Muthoot Finance | Finance | 0.44% | -0.02% |
| Solar Industries | Chemicals & Petrochemicals | 0.42% | +0.00% |
| Aadhar Housing Finance | Finance | 0.42% | -0.02% |
| Tata Consultancy Services | IT - Software | 0.39% | -0.06% |
| Lenskart Solutions | Retailing | 0.39% | +0.03% |
| Cholamandalam Investment | Finance | 0.38% | -0.04% |
| Max Financial Services | Insurance | 0.37% | -0.04% |
| TD Power Systems | Electrical Equipment | 0.37% | -0.06% |
| Bajaj Finserv | Finance | 0.36% | -0.05% |
| Dynamatic Technologies | Industrial Manufacturing | 0.36% | -0.09% |
| Five Star Business Finance | Finance | 0.35% | +0.00% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.34% | -0.01% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.34% | +0.01% |
| Tata Steel | Ferrous Metals | 0.34% | +0.01% |
| Azad Engineering | Electrical Equipment | 0.33% | -0.11% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.33% | +0.02% |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 0.33% | -0.01% |
| Krishna Institute of Medical Sciences | Equity | 0.32% | +0.00% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.32% | +0.02% |
| NALCO | Non - Ferrous Metals | 0.30% | -0.03% |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.30% | -0.01% |
| CARE Ratings | Capital Markets | 0.30% | -0.01% |
| India Shelter Finance | Finance | 0.30% | +0.01% |
| Asian Paints | Consumer Durables | 0.29% | -0.03% |
| Kirloskar Oil Engines | Industrial Products | 0.29% | +0.03% |
| Poly Medicure | Equity | 0.29% | +0.00% |
| Info Edge | Retailing | 0.28% | -0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.28% | +0.02% |
| 360 One WAM | Capital Markets | 0.27% | -0.03% |
| Manorama Industries | Food Products | 0.27% | -0.04% |
| Groww | Capital Markets | 0.26% | -0.01% |
| Power Finance Corporation | Finance | 0.26% | +0.00% |
| Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.26% | +0.02% |
| Aditya Infotech | Industrial Manufacturing | 0.25% | -0.06% |
| GE Vernova T&D | Electrical Equipment | 0.25% | -0.01% |
| UTI AMC | Capital Markets | 0.25% | — |
| Oil & Natural Gas Corporation | Oil | 0.25% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.24% | +0.01% |
| CAMS | Capital Markets | 0.24% | -0.03% |
| Dr. Lal Path Labs | Equity | 0.24% | +0.01% |
| Phoenix Mills | Realty | 0.24% | -0.03% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.23% | -0.03% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.23% | -0.01% |
| TBO Tek | Leisure Services | 0.23% | -0.03% |
| City Union Bank | Banks | 0.22% | +0.00% |
| PNB Housing Finance | Finance | 0.22% | +0.00% |
| Vishal Mega Mart | Retailing | 0.22% | -0.01% |
| AIA Engineering | Industrial Products | 0.22% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.22% | -0.15% |
| Aether Industries | Chemicals & Petrochemicals | 0.21% | +0.00% |
| Tech Mahindra | IT - Software | 0.20% | -0.01% |
| Indigo Paints | Consumer Durables | 0.19% | -0.01% |
| SJS Enterprises | Auto Components | 0.19% | -0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.19% | -0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.18% | +0.00% |
| Eureka Forbes | Consumer Durables | 0.18% | -0.03% |
| Gillette | Personal Products | 0.18% | +0.00% |
| Aye Finance | Finance | 0.18% | -0.02% |
| eClerx Services | Commercial Services & Supplies | 0.17% | -0.06% |
| Tube Investment | Auto Components | 0.17% | -0.02% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.16% | +0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.15% | -0.01% |
| Intellect Design Arena | IT - Software | 0.15% | -0.01% |
| JSW Steel | Ferrous Metals | 0.14% | -0.01% |
| Safari Industries | Consumer Durables | 0.14% | -0.01% |
| Firstsource Solutions | Commercial Services & Supplies | 0.14% | +0.00% |
| LTM | IT - Software | 0.14% | -0.01% |
| SBI Life Insurance | Insurance | 0.14% | +0.00% |
| DOMS Industries | Household Products | 0.14% | +0.00% |
| Tenneco Clean Air | Auto Components | 0.14% | +0.00% |
| 364T121126 | Money Market | 0.14% | +0.01% |
| Jyothy Laboratories | Household Products | 0.12% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.12% | +0.00% |
| Shivalik Bimetal Controls | Industrial Products | 0.12% | +0.01% |
| Mamaearth | Personal Products | 0.12% | -0.01% |
| Bagmane Prime Office REIT | Realty | 0.12% | +0.01% |
| Vijaya Diagnostic Centre | Equity | 0.11% | +0.00% |
| Blue Star | Consumer Durables | 0.10% | +0.01% |
| Rainbow Childrens Medicare | Equity | 0.09% | +0.00% |
| Mastek | IT - Software | 0.09% | +0.00% |
| Abbott | Pharmaceuticals & Biotechnology | 0.08% | +0.01% |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.07% | +0.00% |
| Clean Max Enviro Energy Solutions | Power | 0.07% | +0.06% |
| Latent View Analytics | IT - Software | 0.07% | +0.00% |
| CSB Bank | Banks | 0.05% | -0.05% |
| Indiqube Spaces | Commercial Services & Supplies | 0.05% | +0.01% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.05% | +0.00% |
| Cholamandalam Financial Holdings | Finance | 0.04% | -0.01% |
| Newgen Software Technologies | IT - Software | 0.04% | -0.01% |
| Shiprocket | Transport Services | 0.04% | -0.01% |
| Hy-Tech Engineers | Industrial Products | 0.03% | +0.01% |
| Moneyview | Financial Technology (Fintech) | 0.01% | — |
| Laxmi Dental | Equity | 0.01% | +0.00% |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.75 | 7.70 | High Volatility |
| 3Y | 7.76 | 7.51 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.58 | -0.53 | Below Average |
| 3Y | 0.60 | -1.51 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.34 | 0.48 | Below Average |
| 3Y | 2.06 | 2.12 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.04 | Good Risk Adjusted Returns |
| 3Y | 0.97 | 1.00 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Balanced Hybrid Fund
Direct Plan · IDCW Option
|
+2.92% | +11.01% | — | +10.44% |
| UTI Balanced Hybrid Fund | — | — | — | -1.16% |
|
SBI Balanced Hybrid Fund
Regular Plan · Growth
|
— | — | — | +2.93% |
|
ICICI Prudential Balanced Hybrid Fund
Direct Plan · Growth
|
— | — | — | -1.69% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+20.63% | — | — | +22.86% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+9.86% | — | — | +16.53% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+6.44% | +20.80% | — | +21.53% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.39% | +6.80% | +6.26% | +5.63% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.24% | +6.93% | +6.37% | +5.90% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+2.50% | +18.14% | — | +17.57% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments (including foreign securities and REITs): 40% - 60%; Debt Securities (including securitized debt) & Money market instruments, cash, and cash equivalents and / or units of domestic liquid mutual fund schemes: 40% - 60%
Exit Load
Nil
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage Transactions
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
WhiteOak Capital Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.