WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Hybrid: Balanced
Status: Open Ended Schemes
Launch Date: 27-10-2023
Minimum Investment: 500.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Total Assets: 261.95 As on (28-11-2025)
Expense Ratio: 2.13% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil Exit load – for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. All units redeemed/switched out in excess of the 10% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment; Nil - if redeemed after 30 days from the date of allotment
NAV as on 26-12-2025
13.229
-0.04
CAGR Since Inception
13.72%
CRISIL Hybrid 50+50 Moderate Index 11.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 6.45 | - | - | - | 13.72 |
| Benchmark | - | - | - | - | - |
| Hybrid: Balanced | 4.93 | - | - | - | 12.54 |
Funds Manager
Ramesh Mantri
RETURNS CALCULATORS for WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 6.45 | 11.17 | 0.0 | 0.0 | 0.0 |
| 360 ONE Balanced Hybrid Fund Reg Gr | 05-09-2023 | 3.41 | 9.81 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | - | - | - | - | 7.15 | 4.83 |
| Hybrid: Balanced | - | - | - | - | - | - |