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WhiteOak Capital Balanced Hybrid Fund

Q: What is the NAV of WhiteOak Capital Balanced Hybrid Fund?

As of 20 Aug 2026, the NAV of WhiteOak Capital Balanced Hybrid Fund is ₹14.04 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has WhiteOak Capital Balanced Hybrid Fund delivered?

WhiteOak Capital Balanced Hybrid Fund has returned +5.87% over 1 year and +12.74% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of WhiteOak Capital Balanced Hybrid Fund?

WhiteOak Capital Balanced Hybrid Fund charges an expense ratio of 0.72% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of WhiteOak Capital Balanced Hybrid Fund?

Its largest holdings are ICICI Bank Ltd (5.3%), Others CBLO (4.8%), HDFC Bank Ltd (4.0%), BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC (3.4%) and GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 (2.9%). Holdings are disclosed monthly and change over time.

Q: How risky is WhiteOak Capital Balanced Hybrid Fund?

It is rated moderately high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 7.8% and its worst peak-to-trough fall in our sample was -8.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of -0.08 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. WhiteOak Capital Balanced Hybrid Fund's -0.08 means it has not compensated investors for its volatility over the window. Higher is better.

Q: What is the benchmark of WhiteOak Capital Balanced Hybrid Fund?

WhiteOak Capital Balanced Hybrid Fund is benchmarked against the CRISIL Hybrid 50+50 Moderate Index. Its alpha and beta on this page are measured against that index.

Q: Who manages WhiteOak Capital Balanced Hybrid Fund?

WhiteOak Capital Balanced Hybrid Fund is managed by Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Dheeresh Pathak and Trupti Agarwal at WhiteOak Capital.

Q: How is WhiteOak Capital Balanced Hybrid Fund taxed?

WhiteOak Capital Balanced Hybrid Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

WhiteOak Capital Mutual Fund

This is the Direct plan of WhiteOak Capital Balanced Hybrid Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

NAV

₹14.04

+0.31% 1D

as of 20 Aug 2026

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Performance

+6.26%CAGR

52-week rangePrev NAV ₹13.99

Latest ₹14.04

Low ₹12.64100th percentile of its 52-week rangeHigh ₹14.04

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

-0.08

Category —

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

30 Oct 2023

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+1.39%

Absolute return over the last 3 months (not annualized)

+5.68%

Absolute return over the last 6 months (not annualized)

+3.90%

Absolute return since 1 Jan of this year (not annualized)

+2.40%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+5.87%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+12.74%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

7.82%

Excess return per unit of total volatility (rf = 6.5%)

-0.08

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-0.11

Largest peak-to-trough decline over full history

-8.39%

Benchmark ratios (vs Nifty 50 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50

4.20%

Sensitivity to Nifty 50 moves; 1 = moves with the index

0.56

How much of the fund's movement Nifty 50 explains

89.8%

Excess return per unit of beta (market risk)

10.82

Active return over the benchmark per unit of tracking error

0.58

Annualized std dev of fund-minus-benchmark returns

6.57%

Fund's share of benchmark gains in up months (100 = matches index)

77.9%

Fund's share of benchmark losses in down months (lower is better)

39.8%

Computed vs the Nifty 50 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Balanced Hybrid Fund)

Period	Fund	Category avg.	Diff
1M abs	+1.39%	—	—
3M abs	+5.68%	—	—
6M abs	+3.90%	—	—
1Y CAGR	+5.87%	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Balanced Hybrid Fund (up to 2 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Rolling returns

Return for every possible 1Y holding period, not just today’s

This fundNifty 50

Average

+9.3%

Median

+8.4%

Best

+20.5%

Worst

+3.0%

Positive periods

100.0%

22 overlapping 1Y windows, sampled monthly across the fund’s history.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.24L

Absolute

+3.65%

XIRR

+8.07%

Value vs. invested

12 monthly installments of ₹10,000 into WhiteOak Capital Balanced Hybrid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50	Diff
2026part	+2.56%	-7.26%	+9.82%
2025	+8.21%	+10.51%	-2.30%
2024	+17.18%	+8.80%	+8.38%
2023part	+7.67%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

679

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Balanced Hybrid Fund

Compare all


WhiteOak Capital Balanced Hybrid FundThis fund WhiteOak Capital	★★★☆☆ 1Y CAT	+5.87%	—	—	23.71	0.72%	₹282.85Cr
360 ONE Balanced Hybrid Fund 360 One	★★★☆☆ 1Y CAT	+6.46%	—	—	25.87	0.62%	₹734.54Cr
ICICI Prudential Balanced Hybrid Fund ICICI Prudential	—	—	—	—	—	2.54%	₹181.83Cr
360 ONE Balanced Hybrid Fund 360 One	★★★★☆ 1Y CAT	+6.46%	—	—	25.87	0.62%	₹734.54Cr
360 ONE Balanced Hybrid Fund 360 One	★★★☆☆ 1Y CAT	+4.85%	—	—	25.87	2.19%	₹734.54Cr
360 ONE Balanced Hybrid Fund 360 One	★★★☆☆ 1Y CAT	+4.85%	—	—	25.87	2.19%	₹734.54Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap66.4%
Mid cap14.7%
Small cap18.9%

🚩Holdings under NSE surveillance (ASM)

3 holdings — 1.15% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

Kirloskar Oil Engines LimitedLong-term · Stage I0.50%
Aditya Infotech LimitedLong-term · Stage I0.37%
KRN Heat Exchanger and Refrigeration LimitedShort-term · Stage I0.28%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-8.4%20 Nov 2025 → 23 Mar 2026
Fell over 4 months, back to the old high on 06 Jul 2026 — 3 months under water after the low.
-8.3%26 Sep 2024 → 28 Feb 2025
Fell over 5 months, back to the old high on 15 May 2025 — 2 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹282.85Cr

April - June 2026

+5%

since January - March 2026

At or near its largest, ₹282.85Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

WhiteOak Capital in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Hybrid funds

Hybrid funds mix equity and debt in one portfolio. The bond portion cushions falls, offering a middle path between the growth of equity and the stability of debt.

Frequently asked questions

What is the NAV of WhiteOak Capital Balanced Hybrid Fund?

As of 20 Aug 2026, the NAV of WhiteOak Capital Balanced Hybrid Fund is ₹14.04 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has WhiteOak Capital Balanced Hybrid Fund delivered?

WhiteOak Capital Balanced Hybrid Fund has returned +5.87% over 1 year and +12.74% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of WhiteOak Capital Balanced Hybrid Fund?

WhiteOak Capital Balanced Hybrid Fund charges an expense ratio of 0.72% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of WhiteOak Capital Balanced Hybrid Fund?

Its largest holdings are ICICI Bank Ltd (5.3%), Others CBLO (4.8%), HDFC Bank Ltd (4.0%), BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC (3.4%) and GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 (2.9%). Holdings are disclosed monthly and change over time.

How risky is WhiteOak Capital Balanced Hybrid Fund?

It is rated moderately high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 7.8% and its worst peak-to-trough fall in our sample was -8.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of -0.08 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. WhiteOak Capital Balanced Hybrid Fund's -0.08 means it has not compensated investors for its volatility over the window. Higher is better.

What is the benchmark of WhiteOak Capital Balanced Hybrid Fund?

WhiteOak Capital Balanced Hybrid Fund is benchmarked against the CRISIL Hybrid 50+50 Moderate Index. Its alpha and beta on this page are measured against that index.

Who manages WhiteOak Capital Balanced Hybrid Fund?

WhiteOak Capital Balanced Hybrid Fund is managed by Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Dheeresh Pathak and Trupti Agarwal at WhiteOak Capital.

How is WhiteOak Capital Balanced Hybrid Fund taxed?

WhiteOak Capital Balanced Hybrid Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.