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InvestVerdict

WhiteOak Capital Balanced Hybrid Fund

Regular Plan · Growth Option · Balanced Hybrid · Scheme code 152133

NAV₹13.4680as on 28 Aug 2026
Fund houseWhiteOak Capital Mutual Fund
CategoryBalanced Hybrid
Plan & optionRegular · Growth Option
History2.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.295.023.99 5.75—— ——11.02
Balanced Hybrid
category median		 ——— 27.1016.0314.20 —12.72—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 7.6% 0.59 0.83 — — -8.9% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9711012413720242026InvestVerdict

Drawdown from peak (%)

0%-3%-7%-10%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
89 0.1% 7.0% 21.9% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

WhiteOak Capital Balanced Hybrid Fund

Regular Plan · Growth Option

Allocation

By asset

Equity51.42%
Debt40.41%
REITs / InvITs4.23%
Cash & Equivalents3.94%

By market cap

Concentration

Number of stocks144
Top 5 stocks20.16%
Top 10 stocks31.02%
Top 20 stocks47.90%
Largest holding5.61%
Largest sectorCRISIL AAA 19.19%
Effective stocks57.3
Cash3.94%
InvestVerdict

WhiteOak Capital Balanced Hybrid Fund

Regular Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks5.61%
2— Sovereign5.14%
3— CRISIL AAA3.40%
4— Banks3.32%
5— Unclassified3.01%
6— CRISIL A1+2.69%
7— Telecom - Services2.63%
8— CRISIL AAA2.37%
9— Realty2.04%
10— Food Products2.03%
11— Automobiles1.79%
12— CRISIL AAA1.75%
13— ICRA AAA1.70%
14— CRISIL AAA1.70%
15— CRISIL AAA1.70%
16— ICRA AA+1.70%
17— CRISIL AAA1.69%
18— CRISIL AAA1.69%

Sector split

CRISIL AAA — 19.2%Banks — 12.3%Sovereign — 8.7%CRISIL AA+ — 5.1%Realty — 4.0%Finance — 3.7%IT - Software — 3.5%ICRA AA+ — 3.1%Cash & Equivalents — 3.0%Other — 37.5%CRISIL AAA19.2%Banks12.3%Sovereign8.7%CRISIL AA+5.1%Realty4.0%Finance3.7%IT - Software3.5%ICRA AA+3.1%Cash & Equivalents3.0%Other37.5%
CRISIL AAA19.19%
Banks12.25%
Sovereign8.72%
CRISIL AA+5.05%
Realty4.04%
Finance3.71%
IT - Software3.45%
ICRA AA+3.06%
Cash & Equivalents3.01%
Automobiles2.94%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.