WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Balanced Hybrid Fund

Fund House : YES Asset Management (India) Ltd.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.456 0.27%
(as on 09th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 215.12 Cr

(2.07% of Investment in Category)

Expense Ratio

: 0.6%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Balanced Hybrid Fund :Balanced Hybrid Fund : The fund has 52.73% investment in domestic equities of which 23.23% is in Large Cap stocks, 4.88% is in Mid Cap stocks, 5.28% in Small Cap stocks.The fund has 37.78% investment in Debt, of which 17.56% in Government securities, 20.22% is in Low Risk securities.

1M
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This Scheme

VS

CRISIL Hybrid 50+50 - Moderate Index

1.1%

0.08%

8.17%

3.71%

13.06%

12.8%

9.71%
NA
1.09%

1.02%

9.59%

4.94%

14.97%

15.03%

14.44%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 08th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10072.80	0.73%	-	1.13%	27/37
1 Month	05-Sep-25	10118.40	1.18%	-	2.64%	20/36
3 Month	08-Jul-25	10138.20	1.38%	-	-2.47%	22/36
6 Month	08-Apr-25	11024.40	10.24%	-	-5.65%	16/36
YTD	01-Jan-25	10576.90	5.77%	-	-2.41%	23/36
1 Year	08-Oct-24	10581.90	5.82%	5.82%	8.05%	8/34
Since Inception	27-Oct-23	13420.00	34.20%	16.28%	11.59%	3/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Oct-24	12000	12686.54	5.72 %	10.76 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 154.00% | Category average turnover ratio is 407.38%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 52.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 52.73%

No of Stocks : 100 (Category Avg - 75.00) | Large Cap Investments : 23.23%| Mid Cap Investments : 4.88% | Small Cap Investments : 5.28% | Other : 19.34%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	112.8	5.24%	-0.04%	5.28% (Jul 2025)	2.77% (Sep 2024)	80.68 k	7.39 k
HDFC Bank Ltd.	Private sector bank	88.9	4.13%	-0.24%	4.37% (Jul 2025)	3.51% (Sep 2024)	93.43 k	48.88 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	57.2	2.66%	-0.16%	3.79% (Jun 2025)	1.1% (Oct 2024)	30.27 k	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	44.6	2.07%	0.32%	2.07% (Aug 2025)	1.1% (Oct 2024)	13.93 k	2.71 k
State Bank Of India	Public sector bank	33.4	1.55%	-0.06%	1.61% (Jul 2025)	0.72% (Jun 2025)	41.58 k	0.00
Eternal Ltd.	E-retail/ e-commerce	32.1	1.49%	-0.04%	2.11% (Dec 2024)	1.49% (Aug 2025)	1.02 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	28.9	1.34%	0.07%	1.34% (Aug 2025)	0.61% (Feb 2025)	78.20 k	10.05 k
Reliance Industries Ltd.	Refineries & marketing	26.2	1.22%	-0.01%	1.5% (Sep 2024)	1.12% (Dec 2024)	19.28 k	1.09 k
Kotak Mahindra Bank Ltd.	Private sector bank	25.9	1.20%	-0.07%	1.71% (Mar 2025)	0.91% (Sep 2024)	13.21 k	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	23.9	1.11%	-0.03%	1.88% (Sep 2024)	1.11% (Aug 2025)	7.74 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 19 (Category Avg - 38.67) | Modified Duration 4.87 Years (Category Avg - 4.36)| Yield to Maturity 6.81% (Category Avg - 7.03%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	17.06%	13.97%
CD	1.75%	0.58%
T-Bills	0.50%	0.22%
NCD & Bonds	18.47%	23.16%
PTC	0.00%	0.24%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	17.56%	14.19%
Low Risk	20.22%	23.99%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.27%
Net Receivables	Net Receivables	4.22%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Balanced Advantage Fund - Direct Plan - Growth	NA	9317.08	1.10	1.01	9.25	5.19	13.96
360 ONE Balanced Hybrid Fund - Direct Plan - Growth	NA	853.47	1.00	0.45	8.70	3.97	0.00

Detailed Comparison

More Funds from YES Asset Management (India) Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 18 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	NA	5743.69	0.77	-0.23	15.42	3.74	20.30
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	NA	3581.58	1.53	1.50	22.18	6.33	26.06
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	3421.65	2.62	4.72	13.03	16.74	0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2261.56	0.82	0.87	18.91	6.12	0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth	NA	1811.88	0.69	0.24	10.17	6.73	0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth	NA	1781.23	1.46	0.47	17.58	4.75	0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth	NA	1132.28	0.24	-0.68	18.26	7.80	0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	NA	1014.17	1.20	-0.07	13.82	3.75	0.00
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth	NA	594.70	-0.57	-1.45	10.51	0.00	0.00
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth	NA	586.17	0.61	1.64	3.39	7.48	0.00

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NITINPIMPALE
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10 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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14 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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