WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 88% of historical 3-year rolling periods.
- Strong capital defense: downside capture of 47% limits losses during market corrections.
- Generated +1.5% annualized alpha (excess return) over its benchmark.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.97% | +6.16% | -2.19% |
| 3 Months | +0.78% | +1.07% | -0.29% |
| 6 Months | +5.33% | +5.38% | -0.05% |
| 1 Year | +2.31% | +2.59% | -0.28% |
| 3 Years CAGR | +10.07% | +10.89% | -0.82% |
| Since Inception | +10.47% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in WhiteOak Capital Balanced Hybrid Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +2.33% | +2.63% | -0.30% |
| 2025 | +6.60% | +6.01% | +0.59% |
| 2024 | +15.45% | +15.75% | -0.30% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -3.13% | +7.04% | +6.46% | +23.34% | 95.7% | 75.3% |
| 3-Year Rolling | +9.00% | +9.51% | +9.52% | +10.06% | 100.0% | 87.5% |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity Related Instruments (including foreign securities and REITs) | 40% - 60%; Debt Securities (including securitized debt) & Money market instruments, cash, and cash equivalents and / or units of domestic liquid mutual fund schemes: 40% - 60% |
Investment Objective & Strategy
The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 307 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Aggressive Hybrid schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Aggressive Hybrid Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| BANK OF INDIA AGGRESIVE HYBRID FUND | 6.0 | +14.00% | 2.24% | 52.5% | Rs 2,384 cr | Compare → |
| Navi Aggressive Hybrid Fund | 5.2 | +11.73% | 2.57% | 56.6% | Rs 120 cr | Compare → |
| Kotak Aggressive Hybrid Fund | 5.7 | +12.19% | 1.90% | 71.8% | Rs 9,449 cr | Compare → |
| Mirae Asset Aggressive Hybrid Fund | 5.7 | +11.56% | 1.91% | 65.9% | Rs 9,838 cr | Compare → |
| HSBC Aggressive Hybrid Fund | 7.4 | +13.17% | 1.96% | 62.4% | Rs 5,877 cr | Compare → |
Frequently Asked Questions about WhiteOak Capital Balanced Hybrid Fund
What is the expense ratio of WhiteOak Capital Balanced Hybrid Fund?
WhiteOak Capital Balanced Hybrid Fund has a total expense ratio (TER) of 2.25% with a base expense ratio of 1.85%, compared to the Aggressive Hybrid category median of 2.20%.
Who manages WhiteOak Capital Balanced Hybrid Fund?
WhiteOak Capital Balanced Hybrid Fund is managed by Ramesh Mantri (tenure: 3.0 years since 2023-10-27).
What are the historical returns of WhiteOak Capital Balanced Hybrid Fund?
WhiteOak Capital Balanced Hybrid Fund delivered a 3-year CAGR of 10.07%. Its 1-year return stands at +2.31%.
How large is WhiteOak Capital Balanced Hybrid Fund?
WhiteOak Capital Balanced Hybrid Fund manages assets of Rs 307 cr, placing it in the 'small' size band relative to Aggressive Hybrid peers.
How is WhiteOak Capital Balanced Hybrid Fund scored on MFIQ?
WhiteOak Capital Balanced Hybrid Fund holds an MFIQ Score of 4.8/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is WhiteOak Capital Balanced Hybrid Fund?
WhiteOak Capital Balanced Hybrid Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 7.81% with a maximum historical drawdown of -8.88%.