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WhiteOak Capital Balanced Hybrid Fund

Mutual fund

Direct · Growth

· AMFI 152132

₹14.19

+3.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.66 on 11 November 2025 to ₹14.19 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Balanced Hybrid
Yearly fee
0.71%
Since 30 September 2026
Fund size
₹301 crore
Started
27 October 2023
Exit load
None
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Direct · Growth
Companies held
118
148 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Balanced Hybrid Fund

Industries

  • Financial19%
  • Technology8%
  • Consumer Discretionary6%
  • Industrials5%
  • Healthcare4%
  • Materials4%
  • Energy & Utilities3%
  • Consumer Staples3%

Top companies

10 of 118 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    2.7%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    2.4%
  4. 4

    Nestle India Ltd

    LargeConsumer Staples

    2.0%
  5. 5

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.7%
  6. 6

    Zomato Ltd

    LargeTechnology

    1.7%
  7. 7

    State Bank of India

    LargeFinancial

    1.6%
  8. 8

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.4%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.4%
  10. 10

    Titan Company Ltd

    LargeConsumer Discretionary

    1.3%
Show all 118
  1. 11

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.1%
  2. 12

    National Stock Exchange Of India Ltd Index ID

    Financial

    1.1%
  3. 13

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.1%
  4. 14

    Coforge Ltd

    MidTechnology

    1.0%
  5. 15

    Bharat Electronics Ltd

    LargeIndustrials

    1.0%
  6. 16

    Axis Bank Ltd

    LargeFinancial

    0.8%
  7. 17

    Persistent Systems Ltd

    MidTechnology

    0.6%
  8. 18

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  9. 19

    Larsen & Toubro Ltd

    LargeIndustrials

    0.6%
  10. 20

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.6%
  11. 21

    Infosys Ltd

    LargeTechnology

    0.6%
  12. 22

    Bajaj Finance Ltd

    LargeFinancial

    0.5%
  13. 23

    NTPC Ltd

    LargeEnergy & Utilities

    0.5%
  14. 24

    Oil India Ltd

    MidEnergy & Utilities

    0.5%
  15. 25

    Muthoot Finance Ltd

    LargeFinancial

    0.5%
  16. 26

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.5%
  17. 27

    Tata Consultancy Services Ltd

    LargeTechnology

    0.4%
  18. 28

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.4%
  19. 29

    Azad Engineering Ltd.

    SmallIndustrials

    0.4%
  20. 30

    TD Power Systems Ltd

    SmallIndustrials

    0.4%
  21. 31

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.4%
  22. 32

    Solar Industries India Ltd

    LargeMaterials

    0.4%
  23. 33

    Max Financial Services Ltd

    MidFinancial

    0.4%
  24. 34

    Bajaj Finserv Ltd

    LargeFinancial

    0.4%
  25. 35

    PB Fintech Ltd

    MidFinancial

    0.4%
  26. 36

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.4%
  27. 37

    Five-Star Business Finance Ltd

    SmallFinancial

    0.4%
  28. 38

    Navin Fluorine International Ltd

    MidMaterials

    0.4%
  29. 39

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.3%
  30. 40

    Tata Steel Ltd

    LargeMaterials

    0.3%
  31. 41

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.3%
  32. 42

    National Aluminium Company Ltd

    MidMaterials

    0.3%
  33. 43

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.3%
  34. 44

    Asian Paints Ltd

    LargeMaterials

    0.3%
  35. 45

    Aditya Infotech Ltd.

    MidTechnology

    0.3%
  36. 46

    Mankind Pharma Ltd.

    MidHealthcare

    0.3%
  37. 47

    Manorama Industries Ltd

    SmallConsumer Staples

    0.3%
  38. 48

    Shilpa Medicare Ltd

    SmallHealthcare

    0.3%
  39. 49

    CARE Ratings Ltd

    SmallIndustrials

    0.3%
  40. 50

    IIFL Wealth Management Ltd

    MidFinancial

    0.3%
  41. 51

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.3%
  42. 52

    Ami Organics Ltd

    SmallHealthcare

    0.3%
  43. 53

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.3%
  44. 54

    Poly Medicure Ltd

    SmallHealthcare

    0.3%
  45. 55

    Info Edge (India) Ltd

    MidTechnology

    0.3%
  46. 56

    Computer Age Management Services Ltd

    SmallFinancial

    0.3%
  47. 57

    Phoenix Mills Ltd

    MidReal Estate

    0.3%
  48. 58

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.3%
  49. 59

    Adani Enterprises Ltd

    LargeMaterials

    0.3%
  50. 60

    Power Finance Corporation Ltd

    LargeFinancial

    0.3%
  51. 61

    GE T&D India Ltd

    LargeIndustrials

    0.3%
  52. 62

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.3%
  53. 63

    Pidilite Industries Ltd

    LargeMaterials

    0.3%
  54. 64

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  55. 65

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  56. 66

    Ajax Engineering Ltd.

    SmallIndustrials

    0.2%
  57. 67

    Neuland Laboratories Ltd

    SmallHealthcare

    0.2%
  58. 68

    eClerx Services Ltd

    SmallTechnology

    0.2%
  59. 69

    AIA Engineering Ltd

    SmallIndustrials

    0.2%
  60. 70

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.2%
  61. 71

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.2%
  62. 72

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.2%
  63. 73

    PNB Housing Finance Ltd

    SmallFinancial

    0.2%
  64. 74

    City Union Bank Ltd

    SmallFinancial

    0.2%
  65. 75

    Tech Mahindra Ltd

    LargeTechnology

    0.2%
  66. 76

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.2%
  67. 77

    Aether Industries Ltd

    SmallMaterials

    0.2%
  68. 78

    Aye Finance Ltd.

    SmallFinancial

    0.2%
  69. 79

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.2%
  70. 80

    Indigo Paints Ltd

    SmallMaterials

    0.2%
  71. 81

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.2%
  72. 82

    Cipla Ltd

    LargeHealthcare

    0.2%
  73. 83

    Gillette India Ltd

    SmallConsumer Staples

    0.2%
  74. 84

    Intellect Design Arena Ltd

    SmallTechnology

    0.2%
  75. 85

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.2%
  76. 86

    LTIMindtree Ltd

    LargeTechnology

    0.2%
  77. 87

    Ajanta Pharma Ltd

    MidHealthcare

    0.2%
  78. 88

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.1%
  79. 89

    JSW Steel Ltd

    LargeMaterials

    0.1%
  80. 90

    DOMS Industries Ltd.

    SmallIndustrials

    0.1%
  81. 91

    Firstsource Solutions Ltd

    SmallIndustrials

    0.1%
  82. 92

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.1%
  83. 93

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.1%
  84. 94

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.1%
  85. 95

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.1%
  86. 96

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.1%
  87. 97

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.1%
  88. 98

    Shivalik Bimetal Controls Ltd

    SmallIndustrials

    0.1%
  89. 99

    CSB Bank Ltd

    SmallFinancial

    0.1%
  90. 100

    Blue Star Ltd

    SmallIndustrials

    0.1%
  91. 101

    Mastek Ltd

    SmallTechnology

    0.1%
  92. 102

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.1%
  93. 103

    Nucleus Software Exports Ltd

    SmallTechnology

    0.1%
  94. 104

    LatentView Analytics Ltd

    SmallTechnology

    0.1%
  95. 105

    Abbott India Ltd

    MidHealthcare

    0.1%
  96. 106

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.1%
  97. 107

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.0%
  98. 108

    Newgen Software Technologies Ltd

    SmallTechnology

    0.0%
  99. 109

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.0%
  100. 110

    Shiprocket Ltd.

    SmallTechnology

    0.0%
  101. 111

    Indiqube Spaces Ltd.

    SmallIndustrials

    0.0%
  102. 112

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.0%
  103. 113

    Onward Technologies Ltd

    SmallTechnology

    0.0%
  104. 114

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.0%
  105. 115

    Hy-Tech Engineers Ltd.

    SmallIndustrials

    0.0%
  106. 116

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.0%
  107. 117

    Laxmi Dental Ltd.

    SmallHealthcare

    0.0%
  108. 118

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.0%

What does it cost?

0.71% a year: ₹71 on every ₹10,000 you hold.

The middle fee for Balanced Hybrid direct plans is 1.15%.

Exit load: None

How has it done?

1 year
+3.9%
3 years, per year
+11.8%
5 years, per year
Too young

Worst fall so far: −8.4% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.72% to 0.71% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee changed from 0.76% to 0.72% a year.
  4. 16 June 2026Fee changed from 0.78% to 0.76% a year.
  5. 1 June 2026Fee changed from 0.66% to 0.78% a year.
Show all 31
  1. 28 May 2026Fee changed from 0.70% to 0.66% a year.
  2. 26 May 2026Fee changed from 1.02% to 0.70% a year.
  3. 25 May 2026Fee changed from 0.66% to 1.02% a year.
  4. 23 May 2026Fee changed from 0.99% to 0.66% a year.
  5. 22 May 2026Fee changed from 0.66% to 0.99% a year.
  6. 20 May 2026Fee moved between 0.66% and 0.67% a year (2 changes, 19 May – 20 May 2026).
  7. 16 May 2026Fee changed from 0.88% to 0.66% a year.
  8. 15 May 2026Fee changed from 0.66% to 0.88% a year.
  9. 14 May 2026Fee changed from 1.00% to 0.66% a year.
  10. 13 May 2026Fee changed from 0.86% to 1.00% a year.
  11. 12 May 2026Fee changed from 0.72% to 0.86% a year.
  12. 11 May 2026Fee changed from 0.66% to 0.72% a year.
  13. 9 May 2026Fee changed from 1.07% to 0.66% a year.
  14. 8 May 2026Fee changed from 0.72% to 1.07% a year.
  15. 7 May 2026Fee changed from 1.32% to 0.72% a year.
  16. 6 May 2026Fee changed from 0.78% to 1.32% a year.
  17. 5 May 2026Fee changed from 0.73% to 0.78% a year.
  18. 30 April 2026Fee changed from 0.56% to 0.73% a year.
  19. 19 December 2025Fee changed from 0.61% to 0.56% a year.
  20. 25 October 2025Fee moved between 0.60% and 0.62% a year (2 changes, 19 Sep – 25 Oct 2025).
  21. 2 July 2025Fee changed from 0.68% to 0.60% a year.
  22. 3 April 2025Fee changed from 0.48% to 0.68% a year.
  23. 14 March 2025Fee changed from 0.65% to 0.48% a year.
  24. 24 February 2025Fee changed from 0.69% to 0.65% a year.
  25. 12 February 2025Fee moved between 0.67% and 0.71% a year (7 changes, 16 Mar 2024 – 12 Feb 2025).
  26. 13 January 2024Fee changed from 0.60% to 0.71% a year.

Related

All 6 Balanced Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026