WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
Hybrid • Very High Risk
WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
Category: Hybrid
CRISIL Rating: Very High Risk
Code: YE107G-GR
NAV
₹13.16
0.14 (1.07%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 29.52 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.2700% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF03VN01811 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹13.16
2026-09-15Fund Rating
3 ⭐
Fund Size
29.52 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Clearing Corporation Of India Ltd | 8.38% |
| 7.09% Govt Stock 2054 | 8.13% |
| 6.92% Govt Stock 2039 | 6.60% |
| Net Receivables / (Payables) | 5.38% |
| ICICI Bank Ltd | 4.94% |
| 6.79% Govt Stock 2034 | 4.45% |
| HDFC Bank Ltd | 4.11% |
| Bharti Airtel Ltd | 3.79% |
| National Bank For Agriculture And Rural Development | 2.64% |
| Shriram Finance Limited | 2.58% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| SBI TAX ADVANTAGE FUND-SERIES -II-GROWTH GROWTH | -0.13% | N/A | 33.59% | 22.31% | 23.05% | 1 |
| SBI TAX ADVANTAGE FUND - SERIES III - GROWTH | 0.10% | N/A | 31.53% | 26.83% | 22.63% | 2 |
| SBI LONG TERM ADVANTAGE FUND - SERIES V - REGULAR - GROWTH | -3.17% | N/A | -0.53% | 14.47% | 14.44% | 3 |
| UTI LONG TERM ADVANTAGE FUND - SERIES III - REGULAR PLAN - GROWTH PLAN | 0.71% | N/A | 76.54% | 14.25% | 15.53% | 4 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | -3.90% | N/A | -0.07% | 12.83% | 19.25% | 5 |
| UTI LONG TERM ADVANTAGE FUND SERIES V - REGULAR GROWTH PLAN | 0.58% | N/A | 77.38% | 0.00% | 9.03% | 6 |
| UTI LONG TERM ADVANTAGE FUND SERIES IV - REGULAR GROWTH PLAN | 0.66% | N/A | 78.25% | 0.00% | 10.19% | 7 |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | N/A | N/A | N/A | N/A | N/A | 8 |
| SBI TAX ADVANTAGE FUND - SERIES I | N/A | N/A | N/A | N/A | N/A | 9 |
| EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 13.28% | 5 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 19.31% | 4 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 10.22% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | Hybrid | 9.53% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | Multi Asset | 15.36% | 3 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 12.20% | 3 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH | Liquid | 6.77% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |