WhiteOak Capital Balanced Hybrid Fund

HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

WhiteOak Capital Balanced Hybrid Fund is a mutual fund run by WhiteOak Capital Mutual Fund. On 30-09-2026, it managed ₹293 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.7% a year and its Regular plan returned 9.0% a year.

NAV (Direct plan): ₹13.59; ▼ 0.07%30-10-2026
NAV (Regular plan): ₹12.98; ▼ 0.08%30-10-2026
Expense ratio: 0.71%Direct2.25%Regular; 0.71%; A year
Riskometer: Very High; Set by the fund house
3 year return: 10.7%Direct9.0%Regular; 10.7%; A year

WhiteOak Capital Balanced Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹13.59 (down 0.07% that day); Regular Plan Growth ₹12.98 (down 0.08% that day).

This fund (Direct plan)

₹13.586

WhiteOak Capital Balanced Hybrid Fund Returns

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.58%	−1.96%	+2.08%	−0.36%	+10.67%	--	--
This fund (Regular)	−0.71%	−2.35%	+1.29%	−1.89%	+9.01%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is CRISIL Hybrid 50+50 - Moderate Index. Returns of that index are not available to us.

WhiteOak Capital Balanced Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−0.72%	−1.99%
2025	+8.21%	+6.60%
2024	+17.18%	+15.45%

WhiteOak Capital Balanced Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 484 periods, one for each trading day from 30-10-2024 to 30-10-2026.

−5%0%5%10%15%20%25%30%

Dec 2023
to
Dec 2024Apr 2024
to
Apr 2025Sept 2024
to
Sept 2025Jan 2025
to
Jan 2026May 2025
to
May 2026Sept 2025
to
Sept 2026

WhiteOak Capital Balanced Hybrid Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	484	8.0%	−1.6%	25.1%	1%
2 years	242	7.9%	2.8%	16.6%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	25	7.8%	−6.2%	29.5%	12%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

WhiteOak Capital Balanced Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	WhiteOak Capital Balanced Hybrid Fund (Direct)This fund
Return (CAGR)	−0.36%
Standard deviation	7.60%
Sharpe ratio	-0.74
Sortino ratio	-0.99
Maximum drawdown	−8.4% (23-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	WhiteOak Capital Balanced Hybrid Fund (Direct)This fund
Return (CAGR)	+10.67%
Standard deviation	7.60%
Sharpe ratio	0.61
Sortino ratio	0.83
Maximum drawdown	−8.4% (23-03-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	WhiteOak Capital Balanced Hybrid Fund (Direct)This fund
Return (CAGR)	+10.66%
Standard deviation	7.60%
Sharpe ratio	0.61
Sortino ratio	0.83
Maximum drawdown	−8.4% (23-03-2026)

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−10%−8%−6%−4%−2%0%

202420252026

WhiteOak Capital Balanced Hybrid Fund (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
WhiteOak Capital Balanced Hybrid Fund (Direct)	−8.4%	20-11-2025	23-03-2026	06-07-2026	3 months	−3.4%

From the Direct plan's daily NAV since 30-10-2023, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

WhiteOak Capital Balanced Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.54%	0.02%	0.00%	0.15%	0.71%
Regular	1.85%	0.02%	0.00%	0.38%	2.25%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−1.89%	−0.36%	1.53%	₹98,110	₹99,640
3 years	9.01%	10.67%	1.66% a year	₹1,29,539	₹1,35,547

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

WhiteOak Capital Balanced Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 30-10-2023 to 30-10-2026: 37 instalments, ₹3,70,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planWhiteOak Capital Balanced Hybrid Fund (Direct)	₹3,70,000	₹4,04,930	₹34,930	5.8%
Regular planWhiteOak Capital Balanced Hybrid Fund (Regular)	₹3,70,000	₹3,94,918	₹24,918	4.2%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L

202420252026

Direct planWhiteOak Capital Balanced Hybrid Fund (Direct)Regular planWhiteOak Capital Balanced Hybrid Fund (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

WhiteOak Capital Balanced Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

51.6%Equity

Asset	Fund
Equity	51.6%
Debt	38.6%
Cash and others	9.8%

Market cap of stocks

Market cap	Fund
Large Cap	32.6%
Mid Cap	5.5%
Small Cap	10.1%
Not on AMFI's list	3.4%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	6.9%
AAA and A1+	23.5%
AA	8.1%

WhiteOak Capital Balanced Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks11.8%
Finance4.0%
Retailing3.5%
IT - Software3.1%
Pharmaceuticals & Biotechnology2.9%
Automobiles2.5%
Capital Markets2.4%
Telecom - Services2.4%
Consumer Durables2.1%
Food Products2.0%

The ten largest of 34 sectors. The other 24 add up to 15.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	12.3%	12.3%	11.8%	−0.5%
Finance	3.7%	3.6%	4.0%	+0.3%
Retailing	2.4%	2.5%	3.5%	+1.1%
IT - Software	3.5%	3.5%	3.1%	−0.4%
Pharmaceuticals & Biotechnology	2.8%	2.9%	2.9%	+0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

WhiteOak Capital Balanced Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 148 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Limited	Banks	5.21%	0.0%
8.06% Bajaj Finance Limited (15/05/2029) · Bond	CRISIL AAA	3.39%
HDFC Bank Limited	Banks	2.75%	0.0%
7.57% LIC Housing Finance Limited (23/11/2029) · Bond	CRISIL AAA	2.37%
Bharti Airtel Limited	Telecom - Services	2.36%	0.0%
Nexus Select Trust - REIT	Realty	2.06%
6.94% Government of India (11/05/2036) · Government security	Sovereign	2.03%
Nestle India Limited	Food Products	1.78%	0.0%
8.95% Reliance Industries Limited (09/11/2028) · Bond	CRISIL AAA	1.75%
7.89% REC Limited (30/03/2030) · Bond	CRISIL AAA	1.71%
7.64% National Bank For Agriculture and Rural Development (06/12/2029) · Bond	ICRA AAA	1.70%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) · Bond	ICRA AA+	1.69%
7.83% Bajaj Housing Finance Limited (18/05/2029) · Bond	CRISIL AAA	1.69%
7.4% Power Finance Corporation Limited (08/05/2030) · Bond	CRISIL AAA	1.68%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) · Bond	CRISIL AAA	1.68%
7.02% Bajaj Housing Finance Limited (26/05/2028) · Bond	CRISIL AAA	1.68%
7.88% Muthoot Finance Limited (22/11/2028) · Bond	CRISIL AA+	1.68%
7.39% Small Industries Dev Bank of India (21/03/2030) · Bond	CRISIL AAA	1.68%
7.54% Godrej Industries Limited (04/05/2029) · Bond	CRISIL AA+	1.67%
7.35% National Housing Bank (02/01/2032) · Bond	CARE AAA	1.67%
Eternal Limited	Retailing	1.67%	0.0%
Embassy Office Parks REIT	Realty	1.60%
6.28% Government of India (14/07/2032) · Government security	Sovereign	1.58%
Mahindra & Mahindra Limited	Automobiles	1.56%	0.0%
State Bank of India	Banks	1.47%	0.0%
Kotak Mahindra Bank Limited	Banks	1.40%	0.0%
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) · Bond	ICRA AA+	1.37%
Reliance Industries Limited	Petroleum Products	1.35%	0.0%
Titan Company Limited	Consumer Durables	1.18%	0.0%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.07%	0.0%
8.10% Godrej Industries Limited (22/05/2028) · Bond	CRISIL AA+	1.02%
7.51% Small Industries Dev Bank of India (12/06/2028) · Bond	CRISIL AAA	1.02%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) · Bond	CRISIL AAA	1.01%
Bharat Electronics Limited	Aerospace & Defense	0.99%	0.0%
Maruti Suzuki India Limited	Automobiles	0.98%	0.0%
SS Retail Limited	Retailing	0.91%	New
National Stock Exchange Of India Ltd	Capital Markets	0.87%	New
Coforge Limited	IT - Software	0.84%	−10.4%
Axis Bank Limited	Banks	0.73%	0.0%
7.61% Government of India (09/05/2030) · Government security	Sovereign	0.70%
8.85% Muthoot Finance Limited (20/12/2028) · Bond	CRISIL AA+	0.68%
6.36% Government of India (16/02/2031) · Government security	Sovereign	0.67%
5.77% Government of India (03/08/2030) · Government security	Sovereign	0.66%
Juniper Green Energy Limited	Power	0.64%	0.0%
Persistent Systems Limited	IT - Software	0.63%	0.0%
6.54% Government of India (17/01/2032) · Government security	Sovereign	0.60%
Hindalco Industries Limited	Non - Ferrous Metals	0.60%	0.0%
Larsen & Toubro Limited	Construction	0.59%	0.0%
Asset Reconstruction Company India Limited	Finance	0.55%	New
182 Days Tbill (MD 12/11/2026) · Treasury bill	Sovereign	0.54%
Infosys Limited	IT - Software	0.51%	0.0%
NTPC Limited	Power	0.50%	0.0%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) · Bond	CRISIL AAA	0.49%
Bajaj Finance Limited	Finance	0.48%	0.0%
Oil India Limited	Oil	0.46%	0.0%
Muthoot Finance Limited	Finance	0.44%	0.0%
Solar Industries India Limited	Chemicals & Petrochemicals	0.42%	0.0%
Aadhar Housing Finance Limited	Finance	0.42%	0.0%
Tata Consultancy Services Limited	IT - Software	0.39%	0.0%
Lenskart Solutions Limited	Retailing	0.39%	0.0%
Cholamandalam Investment and Finance Company Ltd	Finance	0.38%	0.0%
Max Financial Services Limited	Insurance	0.37%	0.0%
TD Power Systems Limited	Electrical Equipment	0.37%	−16.6%
Dynamatic Technologies Limited	Industrial Manufacturing	0.36%	−31.7%
Bajaj Finserv Limited	Finance	0.36%	0.0%
Five Star Business Finance Limited	Finance	0.35%	0.0%
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.34%	0.0%
Tata Steel Limited	Ferrous Metals	0.34%	0.0%
Leela Palaces Hotels & Resorts Limited	Leisure Services	0.34%	0.0%
Azad Engineering Ltd	Electrical Equipment	0.33%	−27.8%
KRN Heat Exchanger And Refrigeration Limited	Industrial Products	0.33%	0.0%
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	0.33%	0.0%
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	0.32%	0.0%
Krishna Institute Of Medical Sciences Limited	Healthcare Services	0.32%	0.0%
National Aluminium Company Limited	Non - Ferrous Metals	0.30%	0.0%
CARE Ratings Limited	Capital Markets	0.30%	0.0%
Shilpa Medicare Limited	Pharmaceuticals & Biotechnology	0.30%	−15.7%
India Shelter Finance Corporation Limited	Finance	0.30%	0.0%
Asian Paints Limited	Consumer Durables	0.29%	0.0%
Kirloskar Oil Engines Limited	Industrial Products	0.29%	0.0%
Poly Medicure Limited	Healthcare Equipment & Supplies	0.29%	0.0%
Adani Enterprises Limited	Metals & Minerals Trading	0.28%	0.0%
Info Edge (India) Limited	Retailing	0.28%	0.0%
Manorama Industries Limited	Food Products	0.27%	−15.2%
360 One WAM Limited	Capital Markets	0.27%	0.0%
Billionbrains Garage Ventures Ltd	Capital Markets	0.26%	0.0%
Power Finance Corporation Limited	Finance	0.26%	0.0%
Ajax Engineering Limited	Agricultural, Commercial & Construction Vehicles	0.26%	0.0%
UTI Asset Management Company Limited	Capital Markets	0.25%	New
GE Vernova T&D India Limited	Electrical Equipment	0.25%	0.0%
Oil & Natural Gas Corporation Limited	Oil	0.25%	0.0%
Aditya Infotech Limited	Industrial Manufacturing	0.25%	−27.0%
The Phoenix Mills Limited	Realty	0.24%	−17.2%
ICICI Prudential Asset Management Company Limited	Capital Markets	0.24%	0.0%
Computer Age Management Services Limited	Capital Markets	0.24%	0.0%
Dr. Lal Path Labs Limited	Healthcare Services	0.24%	0.0%
Pidilite Industries Limited	Chemicals & Petrochemicals	0.23%	0.0%
TBO Tek Limited	Leisure Services	0.23%	−11.2%
Neuland Laboratories Limited	Pharmaceuticals & Biotechnology	0.23%	0.0%
Vishal Mega Mart Limited	Retailing	0.22%	0.0%
AIA Engineering Limited	Industrial Products	0.22%	0.0%
PB Fintech Limited	Financial Technology (Fintech)	0.22%	0.0%
City Union Bank Limited	Banks	0.22%	0.0%
PNB Housing Finance Limited	Finance	0.22%	0.0%
Aether Industries Limited	Chemicals & Petrochemicals	0.21%	0.0%
Tech Mahindra Limited	IT - Software	0.20%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.19%	0.0%
Indigo Paints Limited	Consumer Durables	0.19%	0.0%
S.J.S. Enterprises Limited	Auto Components	0.19%	−33.8%
Cipla Limited	Pharmaceuticals & Biotechnology	0.18%	0.0%
Eureka Forbes Ltd	Consumer Durables	0.18%	0.0%
Gillette India Limited	Personal Products	0.18%	0.0%
Aye Finance Limited	Finance	0.18%	0.0%
eClerx Services Limited	Commercial Services & Supplies	0.17%	−20.9%
Tube Investments of India Limited	Auto Components	0.17%	0.0%
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	0.16%	0.0%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.15%	0.0%
Intellect Design Arena Limited	IT - Software	0.15%	0.0%
364 Days Tbill (MD 12/11/2026) · Treasury bill	Sovereign	0.14%
JSW Steel Limited	Ferrous Metals	0.14%	0.0%
SBI Life Insurance Company Limited	Insurance	0.14%	0.0%
Tenneco Clean Air India Limited	Auto Components	0.14%	0.0%
LTM Limited	IT - Software	0.14%	0.0%
Doms Industries Limited	Household Products	0.14%	0.0%
Safari Industries (India) Limited	Consumer Durables	0.14%	0.0%
Firstsource Solutions Limited	Commercial Services & Supplies	0.14%	0.0%
CG Power and Industrial Solutions Limited	Electrical Equipment	0.12%	0.0%
Honasa Consumer Limited	Personal Products	0.12%	0.0%
Bagmane Prime Office REIT	Realty	0.12%
SHIVALIK BIMETAL CONTROLS LIMITED	Industrial Products	0.12%	0.0%
Jyothy Labs Limited	Household Products	0.12%	0.0%
Vijaya Diagnostic Centre Limited	Healthcare Services	0.11%	0.0%
Blue Star Limited	Consumer Durables	0.10%	0.0%
Mastek Limited	IT - Software	0.09%	0.0%
Rainbow Childrens Medicare Limited	Healthcare Services	0.09%	0.0%
Abbott India Limited	Pharmaceuticals & Biotechnology	0.08%	0.0%
Latent View Analytics Limited	IT - Software	0.07%	0.0%
Sudeep Pharma Limited	Chemicals & Petrochemicals	0.07%	0.0%
Clean Max Enviro Energy Solutions Limited	Power	0.07%	+579.5%
Indiqube Spaces Limited	Commercial Services & Supplies	0.05%	0.0%
Awfis Space Solutions Limited	Commercial Services & Supplies	0.05%	0.0%
CSB Bank Limited	Banks	0.05%	−43.7%
Shiprocket Limited	Transport Services	0.04%	0.0%
Cholamandalam Financial Holdings Limited	Finance	0.04%	0.0%
Newgen Software Technologies Limited	IT - Software	0.04%	0.0%
Hy-Tech Engineers Limited	Industrial Products	0.03%	0.0%
Moneyview Limited	Financial Technology (Fintech)	0.01%	New
Laxmi Dental Limited	Healthcare Equipment & Supplies	0.01%	0.0%

WhiteOak Capital Balanced Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Coforge Limited	Reduced	−10.4%	0.84%
SS Retail Limited	New	New	0.91%
National Stock Exchange Of India Ltd	New	New	0.87%
Asset Reconstruction Company India Limited	New	New	0.55%
Dynamatic Technologies Limited	Reduced	−31.7%	0.36%
Azad Engineering Ltd	Reduced	−27.8%	0.33%
TD Power Systems Limited	Reduced	−16.6%	0.37%
Manorama Industries Limited	Reduced	−15.2%	0.27%
Shilpa Medicare Limited	Reduced	−15.7%	0.30%
Aditya Infotech Limited	Reduced	−27.0%	0.25%
S.J.S. Enterprises Limited	Reduced	−33.8%	0.19%
The Phoenix Mills Limited	Reduced	−17.2%	0.24%
TBO Tek Limited	Reduced	−11.2%	0.23%
UTI Asset Management Company Limited	New	New	0.25%
eClerx Services Limited	Reduced	−20.9%	0.17%
CSB Bank Limited	Reduced	−43.7%	0.05%
Nucleus Software Exports Limited	Sold out	−100%	was 0.09%
Clean Max Enviro Energy Solutions Limited	Added	+579.5%	0.07%
Onemi Technology Solutions Limited	Sold out	−100%	was 0.03%
Tempsens Instruments (India) Limited	Sold out	−100%	was 0.03%
Onward Technologies Limited	Sold out	−100%	was 0.03%
Moneyview Limited	New	New	0.01%
Kusumgar Limited	Sold out	−100%	was 0.01%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What WhiteOak Capital Balanced Hybrid Fund bought and sold

WhiteOak Capital Balanced Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
WhiteOak Capital Balanced Advantage FundBalanced Advantage · WhiteOak Capital	59.9%	115	Compare
WhiteOak Capital Aggressive Hybrid FundAggressive Hybrid · WhiteOak Capital	57.9%	105	Compare
WhiteOak Capital Flexi Cap FundFlexi Cap · WhiteOak Capital	48.9%	106	Compare
WhiteOak Capital ELSS Tax Saver FundELSS · WhiteOak Capital	47.7%	101	Compare
WhiteOak Capital Multi Cap FundMulti Cap · WhiteOak Capital	46.4%	111	Compare
WhiteOak Capital Multi Asset Allocation FundMulti Asset · WhiteOak Capital	43.7%	134	Compare
WhiteOak Capital Large Cap FundLarge Cap · WhiteOak Capital	40.4%	54	Compare
WhiteOak Capital Large & Mid Cap FundLarge & Mid Cap · WhiteOak Capital	40.3%	64	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

WhiteOak Capital Balanced Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.71%
Expense ratio (Regular): 2.25%
Category: Hybrid
Risk: Very High
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Launch date: 27-10-2023
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹292.85 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152132
ISIN (Direct): INF03VN01829
Scheme code (Regular): 152133
ISIN (Regular): INF03VN01811
NAV history: From 30-10-2023, 3.0 years

Exit load: Nil

Tax on WhiteOak Capital Balanced Hybrid Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹13.586	30-10-2026
direct	IDCW	₹13.586	30-10-2026
regular	Growth	₹12.982	30-10-2026

About WhiteOak Capital Balanced Hybrid Fund

WhiteOak Capital Balanced Hybrid Fund is a mutual fund from WhiteOak Capital Mutual Fund. Its category is Hybrid. It was launched on 27-10-2023. Its benchmark is CRISIL Hybrid 50+50 - Moderate Index. At the end of September 2026 it held 148 securities.

Fund Manager

Ramesh Mantri
Fund manager of WhiteOak Capital Balanced Hybrid Fund, since 27-10-2023
Piyush Baranwal
Fund manager of WhiteOak Capital Balanced Hybrid Fund, since 27-10-2023
Trupti Agrawal
Fund manager of WhiteOak Capital Balanced Hybrid Fund, since 27-10-2023
Dheeresh Pathak
Fund manager of WhiteOak Capital Balanced Hybrid Fund, since 01-04-2024
Ashish Agrawal
Fund manager of WhiteOak Capital Balanced Hybrid Fund, since 06-01-2025

See all funds of WhiteOak Capital Mutual Fund

AUM change

September 2026: ₹292.85 Cr; −2.82% from August 2026
August 2026: ₹301.35 Cr; +2.08% from July 2026
July 2026: ₹295.21 Cr; +1.18% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare WhiteOak Capital Balanced Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Balanced Advantage59.9% overlap
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Aggressive Hybrid57.9% overlap
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Flexi Cap48.9% overlap
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital ELSS Tax Saver47.7% overlap
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Cap46.4% overlap
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Asset Allocation43.7% overlap
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Large Cap40.4% overlap
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Large & Mid Cap40.3% overlap

Compare with any other fund

Frequently Asked Questions for WhiteOak Capital Balanced Hybrid Fund

What is the current NAV of WhiteOak Capital Balanced Hybrid Fund?

The Direct plan NAV is ₹13.586. The Regular plan NAV is ₹12.982, as on 30-10-2026.

What are the returns of WhiteOak Capital Balanced Hybrid Fund?

The Direct plan returned −0.36% in 1 year, +10.67% a year over 3 years. The Regular plan returned −1.89% in 1 year, +9.01% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of WhiteOak Capital Balanced Hybrid Fund?

The Direct plan charges 0.71% a year. The Regular plan charges 2.25% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of WhiteOak Capital Balanced Hybrid Fund?

WhiteOak Capital Balanced Hybrid Fund managed ₹292.85 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of WhiteOak Capital Balanced Hybrid Fund?

At the end of September 2026 the largest holdings were ICICIBANK (5.21%), 8.06% Bajaj Finance Limited (15/05/2029) (3.39%), HDFCBANK (2.75%), 7.57% LIC Housing Finance Limited (23/11/2029) (2.37%), BHARTIARTL (2.36%). The fund held 148 securities in all.

What did WhiteOak Capital Balanced Hybrid Fund buy and sell in September 2026?

It bought 5 new stocks: UTI Asset Management Company Limited, Moneyview Limited, Asset Reconstruction Company India Limited, SS Retail Limited, National Stock Exchange Of India Ltd. It sold out of 5: Nucleus Software Exports Limited, Kusumgar Limited, Onemi Technology Solutions Limited, Tempsens Instruments (India) Limited, Onward Technologies Limited. It added shares in 1. It reduced 12.

How do I invest in WhiteOak Capital Balanced Hybrid Fund?

Through WhiteOak Capital Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of WhiteOak Capital Balanced Hybrid Fund?

Ramesh Mantri (since 27-10-2023), Piyush Baranwal (since 27-10-2023), Trupti Agrawal (since 27-10-2023), Dheeresh Pathak (since 01-04-2024), Ashish Agrawal (since 06-01-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.