WhiteOak Capital Balanced Hybrid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

WhiteOak Capital Balanced Hybrid Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹295 Cr

Lock In Period

N/A

Expense Ratio

2.27

Exit Load

Nil

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

WhiteOak Capital Balanced Hybrid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.280.645.76
6M3.112.8813.26
1Y4.255.4725.12
3Y0.0014.7753.69

Portfolio Analysis

  • Equity: 51.89%
  • Debt: 44.35%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited5.61%
2. HDFC Bank Limited3.32%
3. Kotak Mahindra Bank Limited1.30%
4. Axis Bank Limited0.29%
5. City Union Bank Limited0.20%
6. CSB Bank Limited0.10%

1. Coforge Limited0.92%
2. Persistent Systems Limited0.65%
3. Infosys Limited0.57%
4. Tata Consultancy Services Limited0.45%
5. Billionbrains Garage Ventures Ltd0.28%
6. TBO Tek Limited0.23%
7. Tech Mahindra Limited0.22%
8. Intellect Design Arena Limited0.17%
9. LTM Limited0.15%
10. Mastek Limited0.10%
11. Nucleus Software Exports Limited0.08%
12. Newgen Software Technologies Limited0.05%
13. Onward Technologies Limited0.03%

1. Mahindra & Mahindra Limited1.79%
2. Maruti Suzuki India Limited1.15%

1. Torrent Pharmaceuticals Limited1.13%
2. Mankind Pharma Limited0.33%
3. Acutaas Chemicals Limited0.30%
4. Cipla Limited0.20%
5. Shilpa Medicare Limited0.20%
6. Neuland Laboratories Limited0.20%
7. Sun Pharmaceutical Industries Limited0.20%
8. Ajanta Pharma Limited0.15%
9. Abbott India Limited0.08%
10. Sudeep Pharma Limited0.05%

1. Bharti Airtel Limited2.63%

1. Nestle India Limited2.03%

1. Bajaj Finance Limited0.57%
2. Muthoot Finance Limited0.49%
3. Cholamandalam Investment and Finance Company Ltd0.43%
4. Five Star Business Finance Limited0.37%

1. Eternal Limited1.56%

1. Reliance Industries Limited1.47%

1. State Bank of India1.43%

1. Titan Company Limited1.24%

1. Hindalco Industries Limited0.62%
2. National Aluminium Company Limited0.31%
3. Vedanta Aluminium Metal Limited0.17%

1. Max Financial Services Limited0.40%
2. 360 One WAM Limited0.30%
3. Computer Age Management Services Limited0.28%
4. Cholamandalam Financial Holdings Limited0.05%
5. Onemi Technology Solutions Limited0.03%

1. NTPC Limited0.54%
2. Juniper Green Energy Ltd.0.47%
3. Clean Max Enviro Energy Solutions Limited0.01%

1. Aadhar Housing Finance Limited0.47%
2. India Shelter Finance Corporation Limited0.34%
3. PNB Housing Finance Limited0.20%

1. Krishna Institute Of Medical Sciences Limited0.34%
2. Fortis Healthcare Limited0.24%
3. Dr. Lal Path Labs Limited0.23%
4. Vijaya Diagnostic Centre Limited0.10%
5. Rainbow Childrens Medicare Limited0.10%
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About Fund WhiteOak Capital Balanced Hybrid Fund Growth

WhiteOak Capital Balanced Hybrid Fund Growth managed by WhiteOak Capital Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹295 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 2.27. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ramesh Mantri

Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bajaj Finserv Balanced Advantage Fund Growth01,262 CR2.62
ICICI Prudential Balanced Hybrid Fund Growth0181 CR1.77
WhiteOak Capital Balanced Hybrid Fund Growth0295 CR2.27
HDFC Balanced Advantage Fund - Growth4107,765 CR1.29
Quant Dynamic Asset Allocation Fund Growth0880 CR3.01
Fund Name1Y3Y
This FundBajaj Finserv Balanced Advantage Fund Growth5.09350
This FundICICI Prudential Balanced Hybrid Fund Growth00
This FundWhiteOak Capital Balanced Hybrid Fund Growth4.25480
This FundHDFC Balanced Advantage Fund - Growth1.817843.2886
This FundQuant Dynamic Asset Allocation Fund Growth-1.318547.037

WhiteOak Capital Balanced Hybrid Fund Growth FAQs

WhiteOak Capital Balanced Hybrid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of WhiteOak Capital Balanced Hybrid Fund Growth is 2.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital Balanced Hybrid Fund Growth’s fund performance is as follows:
  • 1 Month : 1.28%
  • 6 Months : 3.11%
  • 1 Year : 4.25%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Balanced Hybrid Fund Growth are updated daily based on NAV of ₹ 13.452 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in WhiteOak Capital Balanced Hybrid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of WhiteOak Capital Balanced Hybrid Fund Growth is ₹295 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in WhiteOak Capital Balanced Hybrid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.