朕天下娛樂城
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WhiteOak Capital Balanced Hybrid Fund Direct Growth
NAV: 19 Jun '26
?13.60
Min. for SIP
?100
Fund size (AUM)
?285.35 Cr
Expense ratio
0.74%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,352 | +2.35% | |
| 6 months | ?30,000 | ?30,553 | +1.84% | |
| 1 year | ?60,000 | ?61,071 | +1.79% |
Holdings (148)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 7.88% |
| ICICI Bank Ltd | Financial | Equity | 4.81% |
| HDFC Bank Ltd | Financial | Equity | 3.73% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.97% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 2.79% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | Debenture | 2.75% |
| Bharti Airtel Ltd | Technology | Equity | 2.52% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 2.05% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.96% |
| Nestle India Ltd | Consumer Staples | Equity | 1.88% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 1.80% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 652 8.19 NCD 26MR27 FVRS1LAC | Financial | Debenture | 1.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 1.74% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 1.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 1.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 1.73% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.72% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 1.72% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.66% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 1.63% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.54% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 1.40% |
| Bharat Electronics Ltd | Industrials | Equity | 1.38% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.32% |
| Zomato Ltd | Technology | Equity | 1.31% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.10% |
| GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC | Diversified | Non Convertible Debenture | 1.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 1.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.04% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.03% |
| State Bank of India | Financial | Equity | 1.00% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.84% |
| super娛樂城 Of India Ltd Index ID | Financial | Index Derivatives | 0.81% |
| Coforge Ltd | Technology | Equity | 0.79% |
| Hindalco Industries Ltd | Materials | Equity | 0.74% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.70% |
| GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC | Diversified | Debenture | 0.70% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.70% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.69% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.66% |
| Persistent Systems Ltd | Technology | Equity | 0.63% |
| NTPC Ltd | Energy & Utilities | Equity | 0.62% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.62% |
| Infosys Ltd | Technology | Equity | 0.61% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Bank 橘子影城 Index | Financial | Index Derivatives | 0.58% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.57% |
| Tata Steel Ltd | Materials | Equity | 0.57% |
| Muthoot Finance Ltd | Financial | Equity | 0.55% |
| Aditya Infotech Ltd. | Technology | Equity | 0.53% |
| TD Power Systems Ltd | Industrials | Equity | 0.51% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.51% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.50% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.47% |
| Max Financial Services Ltd | Financial | Equity | 0.47% |
| Ami Organics Ltd | Healthcare | Equity | 0.46% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.45% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.45% |
| Bajaj Finance Ltd | Financial | Equity | 0.41% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.40% |
| Bajaj Finserv Ltd | Financial | Equity | 0.39% |
| National Aluminium Company Ltd | Materials | Equity | 0.38% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.38% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.37% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.37% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.36% |
| PB Fintech Ltd | Financial | Equity | 0.36% |
| Azad Engineering Ltd. | Industrials | Equity | 0.36% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.35% |
| Power Finance Corporation Ltd | Financial | Equity | 0.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.35% |
| Asian Paints Ltd | Materials | Equity | 0.34% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.33% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.33% |
| GE T&D India Ltd | Industrials | Equity | 0.32% |
| Oil India Ltd | Energy & Utilities | Equity | 0.32% |
| Axis Bank Ltd | Financial | Equity | 0.31% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.31% |
| Navin Fluorine International Ltd | Materials | Equity | 0.30% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.30% |
| Computer Age Management Services Ltd | Financial | Equity | 0.29% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.29% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.28% |
| CARE Ratings Ltd | Industrials | Equity | 0.27% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.27% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.27% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.27% |
| AIA Engineering Ltd | Industrials | Equity | 0.26% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.26% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.26% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.24% |
| Pidilite Industries Ltd | Materials | Equity | 0.24% |
| Poly Medicure Ltd | Healthcare | Equity | 0.24% |
| Info Edge (India) Ltd | Technology | Equity | 0.23% |
| Trent Ltd | Consumer Discretionary | Equity | 0.23% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.23% |
| Ambuja Cements Ltd | Materials | Equity | 0.22% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.22% |
| Gillette India Ltd | Consumer Staples | Equity | 0.21% |
| PNB Housing Finance Ltd | Financial | Equity | 0.21% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.20% |
| Tech Mahindra Ltd | Technology | Equity | 0.20% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.20% |
| Cipla Ltd | Healthcare | Equity | 0.19% |
| City Union Bank Ltd | Financial | Equity | 0.19% |
| eClerx Services Ltd | Technology | Equity | 0.19% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.19% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.19% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.19% |
| Intellect Design Arena Ltd | Technology | Equity | 0.18% |
| Indigo Paints Ltd | Materials | Equity | 0.18% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.17% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.16% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.16% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.15% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.15% |
| LTIMindtree Ltd | Technology | Equity | 0.15% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.15% |
| Aether Industries Ltd | Materials | Equity | 0.14% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.13% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.13% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.12% |
| CSB Bank Ltd | Financial | Equity | 0.11% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.11% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.11% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.10% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.10% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.10% |
| Mastek Ltd | Technology | Equity | 0.09% |
| LatentView Analytics Ltd | Technology | Equity | 0.09% |
| Abbott India Ltd | Healthcare | Equity | 0.08% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.08% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.08% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.05% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.04% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.04% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.04% |
| Onward Technologies Ltd | Technology | Equity | 0.03% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.03% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.02% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.02% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.01% |
| Vedanta Power Ltd | Industrials | Equity | 0.00% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.81% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | -1.9% | +3.3% | +34.0% |
| Category average (Hybrid Balanced Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Balanced Hybrid) | 2 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
RMRamesh MantriOct 2023 - PresentView details
RM
Ramesh Mantri
Oct 2023 - Present
View details
PBPiyush BaranwalOct 2023 - PresentView details
PB
Piyush Baranwal
Oct 2023 - Present
View details
TATrupti AgrawalOct 2023 - PresentView details
TA
Trupti Agrawal
Oct 2023 - Present
View details
DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
View details
About WhiteOak Capital Balanced Hybrid Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Balanced Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?38,202 Cr and the Latest NAV as of 19 Jun 2026 is ?13.60.
The WhiteOak Capital Balanced Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500.
;
Investment Objective
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.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)--
Total AUM?38,202.03 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,