WhiteOak Capital Balanced Hybrid Fund

Regular plan – Growth

Other options

The page shows the Growth option. The Regular plan’s other options have their own codes.

Option	AMFI code	ISIN
Growth (this page)	152133	INF03VN01811
IDCW	154847	INF03VN01AZ6, INF03VN01BA7

Balanced Hybrid Fund WhiteOak Capital Mutual Fund

Open-ended. Launched on 27 Oct 2023.

NAVNAV Net asset value: the value of one unit of the scheme, which the fund house works out at the end of each business day.: Data delayed
AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.: ₹294 cr; 30 Sep 2026
SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.: ₹100; a month
BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.: CRISIL Hybrid 50+50 Moderate Index; as the SID names it
Riskometer: Very High; read by Felix on 28 Oct 2026

Read SID/KIM on AMC site

The SID and KIM are the final reference for every fact on this page.

Find a mutual fund distributor

Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission

The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.

Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

What it is

SEBI’s rule for a Balanced Hybrid Fund: 40% to 60% each in shares and in debt, with no arbitrage. Source: SEBI

What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.

Equityallowed 40% to 60%

Debtallowed 40% to 60%

Money marketallowed 40% to 60%

Source: the SID’s asset allocation, from fund house disclosures.

Riskometer

The risk of the scheme is Very High

As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, WhiteOak Capital Mutual Fund

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Benchmark: CRISIL Hybrid 50+50 Moderate Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, WhiteOak Capital Mutual Fund

Source: fund houses’ disclosures.

Who runs it

Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.

Codes and identity

from the SID and AMFI

Fund house: WhiteOak Capital Mutual Fund
SEBI category: Balanced Hybrid Fund
Plan and option: Regular plan – Growth
Structure: Open-ended
Launched: 27 Oct 2023
AMFI code, Growth: 152133
ISIN, Growth: INF03VN01811
Registrar: CAMS
Fund house website: whiteoakamc.com ↗

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund runs 23 schemes in their Regular plan: 14 equity, 2 debt, 6 hybrid, 1 other.

7 fund managers, in their current schemes for 2 years 3 months on average.

4 schemes launched in the last 12 months.

Source: fund houses’ disclosures, as of 28 Oct 2026.

Buying and selling

SIP from: ₹100, as the KIM states it
Entry load: Nil, since 1 Aug 2009
Stamp duty: 0.005% of the amount invested, since 1 Jul 2020
Applicable NAV: That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
Redemption money: Within 3 working days of the redemption request

Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.

The category: Balanced Hybrid Fund

All 5 schemes

5 schemes in their Regular plan, from 5 fund houses.

Schemes 1 to 5 of 5, A to Z; this scheme is marked.

Schemes in this category, A to Z
Scheme	Benchmark	Assets, ₹ cr (30 Sep 2026)	SIP from, ₹	Launched
360 ONE Balanced Hybrid Fund	NIFTY 50 Hybrid Composite Debt 50:50 Index	667	1,000	2023
ICICI Prudential Balanced Hybrid Fund	CRISIL Hybrid 50+50 Moderate Index	219	Not reported	2026
SBI Balanced Hybrid Fund	NIFTY 50 Hybrid Composite Debt 50:50 Index	1,980	Not reported	2026
UTI Balanced Hybrid Fund	NIFTY 50 Hybrid Composite Debt 50:50 Index	160	Not reported	2026
WhiteOak Capital Balanced Hybrid Fund	CRISIL Hybrid 50+50 Moderate Index	294	100	2023

Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.

What changed

6 Jan 2025Ashish Agrawal became a fund manager
1 Apr 2024Dheeresh Pathak became a fund manager
30 Oct 2023Re-opened for everyday purchases
27 Oct 2023Launched
19 Oct 2023NFO closed
5 Oct 2023NFO opened

Source: fund house disclosures and SEBI.

Documents

KIM Key information memorandum: the short summary of the SID that comes with every application form.

WhiteOak Capital Mutual Fund publishes the scheme’s documents on its website:

Scheme information document (SID)
Key information memorandum (KIM)
Monthly factsheet
Monthly portfolio disclosure

Read SID/KIM on AMC site

Felix links to the fund house’s own copies and never copies them.

Questions about this fund

Who manages it, and since when?

Piyush Baranwal, since 5 Oct 2023 (Fund manager, debt); Ramesh Mantri, since 5 Oct 2023 (Fund manager, equity); Trupti Agrawal, since 5 Oct 2023 (Assistant fund manager); Dheeresh Pathak, since 1 Apr 2024 (Assistant fund manager); Ashish Agrawal, since 6 Jan 2025 (Fund manager, arbitrage). Source: WhiteOak Capital Mutual Fund’s disclosures.

What is the minimum SIP?

₹100 a month, as of 28 Oct 2026, from the fund house’s documents.

What is its benchmark?

CRISIL Hybrid 50+50 Moderate Index, as the SID names it. Felix shows the benchmark by name only.

When was it launched, and what was it called before?

It was launched on 27 Oct 2023.

How do I invest in it?

Read the SID and KIM on WhiteOak Capital Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.

What does “Regular plan – Growth” mean?

The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.

Where are its documents?

On WhiteOak Capital Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.