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Fund Overview of Whiteoak Capital Balanced Hybrid Fund Regular-Growth
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₹293.9 CrAUM
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₹13.37NAV
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2.25%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Whiteoak Capital Balanced Hybrid Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.47% | NA | 1.30% |
| 6 Months | 4.03% | NA | 7.25% |
| 1 Year | 1.17% | 1.17% | 4.55% |
| 2 Years | 8.36% | 4.10% | 12.48% |
| 3 Years | 32.57% | 9.85% | 11.69% |
Asset Allocation of Whiteoak Capital Balanced Hybrid Fund Regular-Growth
equities
52.87%debt instruments
41.21%other assets or cash equivalents
2.23%Whiteoak Capital Balanced Hybrid Fund Regular-Growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 27 Oct 2023, the fund aims Capital Appreciation and Income Generation over medium and long term. Investment in equity & equity related instruments and debt & money market securities. It manages assets worth ₹293.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.25%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Balanced Hybrid Fund Regular-Growth
The portfolio allocation consists of 52.87% in equities, 41.21% in debt instruments, 2.23% in other assets or cash equivalents.Managed by Trupti Agrawal, it has delivered a return of 1.17% in the last year, a total return since inception of 10.07%.
When planning investment options savvy investors generally refer to best sip plans based on risk profile.
Key Metrics of Whiteoak Capital Balanced Hybrid Fund Regular-Growth
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Standard Deviation8.31%
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Mean8.98%
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Sharpe Ratio0.41%
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Sortino Ratio0.55%
Whiteoak Capital Balanced Hybrid Fund Regular-Growth Fund Details
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Compare Whiteoak Capital Balanced Hybrid Fund Regular-Growth with other mutual funds in the same category
Whiteoak Capital Balanced Hybrid Fund Regular-Growth
UTI Retirement Fund Direct
UTI Retirement Fund Regular Plan
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Retirement Fund Direct  |
₹4,578 | 2.36% | -1.00% | 1.08% | 9.20% | 8.59% |
| UTI Retirement Fund Regular Plan |
₹4,578 | 2.32% | -1.12% | 0.55% | 8.55% | 7.90% |
| Franklin India Retirement Fund Direct-Growth |
₹479 | 1.83% | -0.75% | -0.81% | 7.94% | 7.00% |
| Franklin India Retirement Fund Direct-IDCW |
₹479 | 1.83% | -0.75% | -0.81% | 7.94% | 7.00% |
| Franklin India Retirement Fund Regular-Growth |
₹479 | 1.77% | -0.93% | -1.54% | 7.12% | 6.19% |
| Franklin India Retirement Fund Regular-IDCW |
₹479 | 1.77% | -0.93% | -1.54% | 7.12% | 6.19% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Balanced Hybrid Fund Direct-Growth
|
₹294 | 2.65% | -0.09% | 4.83% | 2.74% | 11.52% |
growth is based on 1-month returns of the fundsWhiteoak Capital Balanced Hybrid Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹4,578 | ₹54.99 | 9.20% | 8.59% | 9.13% |
| UTI Retirement Fund Regular Plan |
₹4,578 | ₹50.59 | 8.55% | 7.90% | 8.45% |
| 360 One Balanced Hybrid Fund Regular-Growth |
₹667 | ₹13.16 | 9.67% | - | - |
| 360 One Balanced Hybrid Fund Direct-Growth |
₹667 | ₹13.79 | 11.33% | - | - |
| 360 One Balanced Hybrid Fund Regular-IDCW |
₹667 | ₹13.16 | 9.67% | - | - |
| 360 One Balanced Hybrid Fund Direct-IDCW |
₹667 | ₹13.79 | 11.33% | - | - |
Whiteoak Capital Balanced Hybrid Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 9.63% | ₹26.32 Cr |
| Others Cblo | Unspecified | 9.87% | ₹24.50 Cr |
| Others Cblo | Unspecified | 9.87% | ₹24.50 Cr |
| Others Cblo | Unspecified | 9.15% | ₹24.03 Cr |
| Others Cblo | Unspecified | 8.89% | ₹23.91 Cr |
| Others Cblo | Unspecified | 8.90% | ₹23.75 Cr |
| Others Cblo | Unspecified | 7.88% | ₹22.50 Cr |
| Others Cblo | Unspecified | 7.54% | ₹21.24 Cr |
| Others Cblo | Unspecified | 9.03% | ₹18.58 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 9.01% | ₹18.54 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.84% | ₹17.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.84% | ₹17.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.08% | ₹17.58 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.08% | ₹17.58 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹16.78 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹16.78 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹16.78 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹16.78 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹16.78 Cr |
| Icici Bank Ltd | Financial | 5.25% | ₹15.46 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹54.99 | 9.20% | 8.59% | - |
| UTI Retirement Fund Regular Plan |
₹50.59 | 8.55% | 7.90% | - |
| Franklin India Retirement Fund Direct-Growth |
₹241.49 | 7.94% | 7.00% | - |
| Franklin India Retirement Fund Direct-IDCW |
₹18.37 | 7.94% | 7.00% | - |
| Franklin India Retirement Fund Regular-Growth |
₹218.22 | 7.12% | 6.19% | - |
| Franklin India Retirement Fund Regular-IDCW |
₹16.57 | 7.12% | 6.19% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Balanced Hybrid Fund Regular-Growth
What is the current AUM of Whiteoak Capital Balanced Hybrid Fund Regular-Growth?
As of Wed Sep 30, 2026, Whiteoak Capital Balanced Hybrid Fund Regular-Growth manages assets worth ₹293.9 crore
How has Whiteoak Capital Balanced Hybrid Fund Regular-Growth performed recently?
- 3 Months: -0.47%
- 6 Months: 4.03%
What is the long-term performance of Whiteoak Capital Balanced Hybrid Fund Regular-Growth?
- 3 Years CAGR: 9.85%
- Since Inception: 10.07%
What is the portfolio composition of Whiteoak Capital Balanced Hybrid Fund Regular-Growth?
Equity: 52.87%, Debt: 41.21%, Others: 2.23%.
Who manages Whiteoak Capital Balanced Hybrid Fund Regular-Growth?
Whiteoak Capital Balanced Hybrid Fund Regular-Growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Balanced Hybrid Fund Regular-Growth?
Large Cap: 64.85%, Mid Cap: 10.69%, Small Cap: 24.46%.
Which are the top companies Whiteoak Capital Balanced Hybrid Fund Regular-Growth has invested in?
- Others CBLO – 9.63% of the fund's portfolio
- Others CBLO – 9.87% of the fund's portfolio
- Others CBLO – 9.87% of the fund's portfolio
- Others CBLO – 9.15% of the fund's portfolio
- Others CBLO – 8.89% of the fund's portfolio
Which are the major sectors Whiteoak Capital Balanced Hybrid Fund Regular-Growth focuses on?
- Unspecified – 80.75% of the fund's portfolio
- Entities – 38.84% of the fund's portfolio
- Financial – 33.10% of the fund's portfolio
