WhiteOak Capital Balanced Hybrid Fund Direct Growth
Hybrid
Direct
Balanced Allocation
NAV as on 05-03-2025
₹ 12.01
▲0.2%
1D
Inception Returns
13.8%
/yr
About WhiteOak Capital Balanced Hybrid Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 27 October, 2023. The fund is managed by Piyush Baranwal. This fund gives you the benefit of diversification.
Key Parameters
- WhiteOak Capital Balanced Hybrid Fund Direct Growth has ₹157 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 13.78% since inception. Over the last 1 year the fund has given a CAGR return of 6.42%.
Holdings
WhiteOak Capital Balanced Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Cash Equivalent, Consumer Cyclical, Tech, Industrial, Health, Consumer Defensive, Communication, Basic Materials, Energy, Utilities, Real Estate.
Taxation
As it is a balanced allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of WhiteOak Capital Balanced Hybrid Fund Direct Growth
The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Balanced Hybrid Fund Direct Growth has no lock in period.
Historical NAV & Returns
WhiteOak Capital Balanced Hybrid Fund Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹157 Cr |
| Inception Date | 27 October, 2023 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 76.15% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 158.2 Cr as of Jan'25
- AUM increased by 4.2 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.67% | 2.8% | |
 ICICI Bank Ltd | 3.07% | 0% | |
 Bharti Airtel Ltd | 1.89% | 5.7% | |
 Zomato Ltd | 1.77% | 5.4% | |
 ICICI Securities Ltd | 1.72% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
WhiteOak Capital Balanced Hybrid Fund Direct Growth | 6.42% | - | - | 13.78% |
WhiteOak Capital Balanced Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹157 Cr
Expense Ratio 0.7%
Frequently Asked Questions for WhiteOak Capital Balanced Hybrid Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4% | -4% |
6 Month Returns | -5.57% | -5.57% |
1 Year Returns | 6.42% | 6.42% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 90.47 |
AA | 9.53 |