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 #2 of 3 in category.
Fund basics
| Category | Hybrid: Balanced Hybrid |
|---|
| NAV | ₹13.45 (as of 2026-08-21) |
|---|
| AUM | ₹294 Cr |
|---|
| Expense ratio | 1.85% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ramesh Mantri |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | -8.88% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 111.2% of NIFTY 50 Hybrid Composite Debt 50:50 Index's upside and 95.2% of its downside.
Market cap allocation
| Large cap | 63.3% |
|---|
| Mid cap | 14.2% |
|---|
| Small cap | 22.5% |
|---|
Concentration
| Top 5 holdings | 15.6% |
|---|
| Top 10 holdings | 23.5% |
|---|
| Total holdings | 117 |
|---|
Top holdings
- ICICI Bank Ltd. — 5.6%
- 6.94% Government of India (11/05/2036) — 5.1%
- 8.06% Bajaj Finance Limited (15/05/2029) — 3.4%
- HDFC Bank Ltd. — 3.3%
- Net Receivables / (Payables) — 3.0%
- HDFC Bank Limited (21/09/2026) # — 2.7%
- Bharti Airtel Ltd. — 2.6%
- 7.57% LIC Housing Finance Limited (23/11/2029) — 2.4%
- Nexus Select Trust — 2.0%
- Nestle India Ltd. — 2.0%
Top sectors
- Banking & Financial — 14.1%
- Retail — 6.4%
- Automobile — 3.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.6% | — | — |
| 2025 | 6.6% | — | — |
| 2024 | 15.5% | — | — |