WhiteOak Capital Balanced Hybrid Fund - Regular Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹12.9800 -0.04%
As on 08-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of WhiteOak Capital Balanced Hybrid Fund - Regular Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan
|
|
Very High
|
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2.25 |
||
|
|
High
|
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1.63 |
|||
|
|
High
|
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1.61 |
|||
|
|
High
|
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2.35 |
|||
|
|
Moderately High
|
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2.23 |
Other details of WhiteOak Capital Balanced Hybrid Fund - Regular Plan
Assets
₹260 Cr
Exit Load (Days)
--
Min. Investment (₹)
500
Min. Withdrawal (₹)
500
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About WhiteOak Capital Balanced Hybrid Fund - Regular Plan
WhiteOak Capital Balanced Hybrid Fund - Regular Plan is a hybrid mutual fund scheme of WhiteOak Capital Mutual Fund. Launched on October 27, 2023, it is currently managed by Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Trupti Agrawal and Dheeresh Pathak. The fund has an expense ratio of 2.25% with an overall AUM (Assets Under Management) of ₹260 Cr.
WhiteOak Capital Balanced Hybrid Fund - Regular Plan invests 40-60 per cent of its assets in equity stocks and the remaining 40-60 per cent in bonds. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹100.
Investment Strategy
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.
Suitability
Balanced Hybrid funds are suitable for investors:
- Looking to invest equally in equity and debt for moderate returns
- Aiming for long-term wealth creation
- With a 5-8 year investment horizon
- Who are new/unfamiliar with market's ups and downs
Note:
- Invest only through SIP
Capital Gains Taxation
- If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on WhiteOak Capital Balanced Hybrid Fund - Regular Plan
FAQ for WhiteOak Capital Balanced Hybrid Fund - Regular Plan
How to Invest in WhiteOak Capital Balanced Hybrid Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of WhiteOak Capital Balanced Hybrid Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, WhiteOak Capital Balanced Hybrid Fund - Regular Plan can be bought from the WhiteOak Capital Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of WhiteOak Capital Balanced Hybrid Fund - Regular Plan Today?
The latest declared NAV of WhiteOak Capital Balanced Hybrid Fund - Regular Plan, is ₹12.9800 as of 10-May-2026.
What are the top holdings of WhiteOak Capital Balanced Hybrid Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
REC Ltd SR 245A Bonds 7.44 29/02/2028 |
3.08
|
|
Bajaj Finance Ltd Debenture 7.11 10/07/2028 |
3.03
|
|
Punjab National Bank CD 15/09/2026 |
2.23
|
|
HDFC Bank Ltd CD 21/09/2026 |
2.23
|
|
GOI Sec 6.68 07/07/2040 |
1.99
|
What is the return of WhiteOak Capital Balanced Hybrid Fund - Regular Plan in the last 5 years?
Over the past five years, WhiteOak Capital Balanced Hybrid Fund - Regular Plan has delivered an annualised return of --% as of 10-May-2026.
What is the minimum investment required in WhiteOak Capital Balanced Hybrid Fund - Regular Plan?
The minimum investment required to start investing in WhiteOak Capital Balanced Hybrid Fund - Regular Plan is ₹500 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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