WhiteOak Capital Balanced Hybrid Fund Direct Growth
3Y Annualised
N/A
0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.79%
0.22% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 7 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹248.31 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment..
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 Years Regular Premium Uniform Cover Quarterly-Direct
4th
LIC MF Unit Linked Insurance Scheme Direct Plan
5th
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl
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 ₹248.31 Cr worth of assets under management (AUM) as of Sun Dec 07 2025. The latest Net Asset Value (NAV) of WhiteOak Capital Balanced Hybrid Fund Direct Growth as of Fri Dec 05 2025 is ₹13.729. The fund has an expense ratio of 0.61%, which is medium comparable to most other Allocation funds.
WhiteOak Capital Balanced Hybrid Fund Direct Growth returns for the last 1 year are 6.77%. Since launch, it has delivered 16.22% average annual returns.
The WhiteOak Capital Balanced Hybrid Fund Direct Growth has the majority of its money invested in null, Financial Services, Communication Services sectors.
Top 5 Holdings of WhiteOak Capital Balanced Hybrid Fund Direct Growth.
- 7.09% Govt Stock 2054: 7.08%
- 6.68% Govt Stock 2040: 5.33%
- ICICI Bank Ltd: 4.81%
- HDFC Bank Ltd: 4.66%
- Bajaj Finance Limited: 3.22%
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
