WhiteOak Capital Balanced Hybrid Fund
The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities.
Growthvine rating: 3/5 — ranked #3 of 4 in category.
Fund basics
| Category | Hybrid: Balanced Hybrid |
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| NAV | ₹13.60 (as of 2026-11-12) |
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| AUM | ₹294 Cr |
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| Expense ratio | 1.85% |
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| Riskometer | Very High |
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| Fund manager | Ramesh Mantri |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −8.88% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 108.2% of NIFTY 50 Hybrid Composite Debt 50:50 Index's upside and 85.8% of its downside.
Market cap allocation
| Large cap | 60.5% |
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| Mid cap | 10.5% |
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| Small cap | 29.0% |
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Concentration
| Top 5 holdings | 14.2% |
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| Top 10 holdings | 21.6% |
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| Total holdings | 119 |
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Top holdings
- ICICI Bank Ltd. — 5.2%
- 8.06% Bajaj Finance Limited (15/05/2029) — 3.4%
- Clearing Corporation of India Ltd — 3.4%
- HDFC Bank Ltd. — 2.8%
- Net Receivables / (Payables) — 2.7%
- 7.57% LIC Housing Finance Limited (23/11/2029) — 2.4%
- Bharti Airtel Ltd. — 2.4%
- Nexus Select Trust — 2.1%
- 6.94% Government of India (11/05/2036) — 2.0%
- Nestle India Ltd. — 1.8%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.7% | — | — |
| 2025 | 6.6% | — | — |
| 2024 | 15.5% | — | — |