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WhiteOak Capital Balanced Hybrid Fund - Regular (G)

Balanced Hybrid Fund • OPEN
NAV as of May 22, 2026
₹12.81
1 day change
Returns since inception
10.12%
CAGR
AUM (Fund size)
₹282 Cr
NAV: ₹ 12.81
as on May 22, 2026
WhiteOak Capital Balanced Hybrid Fund - Regular (G)

WhiteOak Capital Balanced Hybrid Fund - Regular (G) Overview

AUM (Fund size) ₹ 282 Cr
Expense ratio 2.25 %
Exit load Nil
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 2 yrs 7 m since Oct 05, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
46.13%
Banks
10.83%
IT-Software
3.31%
Finance
3.22%
Automobiles
3.10%

Top Holdings

C C I 5.64%
ICICI Bank 4.35%
HDFC Bank 3.38%
REC Ltd 3.08%
Bajaj Finance 3.03%
Net CA & Others 2.34%
Punjab Natl.Bank 2.23%
HDFC Bank 2.23%
Bharti Airtel 2.09%
GSEC2040 6.68 1.99%

Scheme Information

WhiteOak Capital Balanced Hybrid Fund - Regular (G) was launched on 05/10/2023. The fund manages ₹282 Cr in assets. Its current expense ratio is 2.25%.

Fund Manager: Ramesh Mantri

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FAQs on WhiteOak Capital Balanced Hybrid Fund - Regular (G)

The current expense ratio of WhiteOak Capital Balanced Hybrid Fund - Regular (G) is 2.25%.

The AUM of WhiteOak Capital Balanced Hybrid Fund - Regular (G) is ₹282 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, WhiteOak Capital Balanced Hybrid Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.81.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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