WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
NAV as on 2026-07-17 · Hybrid · Balanced Hybrid
AUM
₹292 Cr
1Y Return
+3.2%
3Y CAGR
-
5Y CAGR
-
Expense
1.85%
Risk
Moderate
1Y Return
+3.2%
3Y CAGR
-
5Y CAGR
-
Since Inception
+10.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
93% from 52W low
Fund Information
Fund House
WhiteOak Capital Mutual Fund
Category
Hybrid - Balanced Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Clearing Corporation Of India Ltd
National Bank For Agriculture And Rural Development
Bajaj Finance Limited
HDFC Bank Ltd
Financial Services
Bajaj Housing Finance Limited
Cholamandalam Investment And Finance Company Limited
6.94% Govt Stock 2036
Small Industries Development Bank Of India
Godrej Industries Limited
Sector Allocation
Fundamentals
P/E Ratio
26.23
Cat avg: 26.79
P/B Ratio
3.35
Cat avg: 3.75
Dividend Yield
1.24%
Cat avg: 0.94%
Price/Sale
3.91
Price/Cash Flow
18.29
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Reg Gr | 292 | 1.85 | +3.2% | - | - |
| 360 ONE Balanced Hybrid Reg Gr | 743 | 1.78 | +3.5% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.