Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Balanced Hybrid Fund

Holds 120 companies worth ₹162 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹293 CrWhiteOak Capital Balanced Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹301 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.2% of this scheme's NAV.

  • Fund manager

    Piyush BaranwalRuns its co-manager part since 30 Oct 2023, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

AUM(Dec 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026293−2.8%
Aug 2026301+2.1%
Jul 2026295+1.2%
Jun 2026292+2.3%
May 2026285+1.3%
Apr 2026282+8.7%
Mar 2026259−5.1%
Feb 2026273+1.6%
Jan 2026269+0.7%
Dec 2025267+1.9%
Nov 2025262+5.5%
Oct 2025248+10.3%
AUM at month end, Sept 2026
₹293 Cr
+17.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202613.86%+0.23 pt
Jun 202613.63%−0.49 pt
Mar 202614.12%+0.44 pt
Dec 202513.68%−1.25 pt
Direct plans' share of AUM, Sept 2026
13.86%
+0.18 pt since Dec 2025
Fig. 2.WhiteOak Capital Balanced Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.94%−2.07%––−1.82%
3 months *
−0.91%−1.30%––−1.10%
6 months *
+3.65%+2.85%––+4.35%
1 year
+1.30%−0.25%−1.67%+2.97 pt+2.12%
Since launch
+11.06%+9.40%+8.37%+2.68 pt+10.80%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI.