A Oneindia Venture

WhiteOak Capital Balanced Hybrid Fund - Direct Plan

Hybrid Balanced Hybrid Direct Growth
Regular
Direct

2 Year Absolute Returns

19.35% ↑

NAV (₹) on 17 Apr 2026

13.41

1 Day NAV Change

0.40%

Risk Level

Very High Risk

Rating

-

WhiteOak Capital Balanced Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 05 Oct 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
05 Oct 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 259.85 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.56%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 259.85 Cr

Equity
153.79%
Debt
116.59%
Money Market & Cash
15.97%
Other Assets & Liabilities
14.83%

Sector Holdings

Sectors Weightage
Debt 27.38%
Finance - Banks - Private Sector 9.53%
Treasury Bill 5.64%
Government Securities 5.42%
Certificate of Deposits 5.02%
IT Consulting & Software 3.78%
Real Estate Investment Trusts (REIT) 3.34%
Auto - Cars & Jeeps 2.90%
Pharmaceuticals 2.58%
Net Receivables/(Payables) 2.34%
Finance - Term Lending Institutions 2.25%
Telecom Services 2.09%
Non-Banking Financial Company (NBFC) 1.60%
Refineries 1.55%
Aerospace & Defense 1.48%
Food Processing & Packaging 1.43%
E-Commerce/E-Retail 1.31%
Finance - Banks - Public Sector 1.30%
Finance & Investments 1.20%
Gems, Jewellery & Precious Metals 1.09%
Oil Drilling And Exploration 1.00%
Aluminium 0.97%
Finance - Housing 0.84%
Personal Care 0.77%
Others - Not Mentioned 0.76%
IT Enabled Services 0.68%
Power - Generation/Distribution 0.65%
Hospitals & Medical Services 0.63%
Construction, Contracting & Engineering 0.62%
Engineering - Heavy 0.56%
Cement 0.46%
Paints/Varnishes 0.44%
Finance - Life Insurance 0.43%
Electronics - Equipment/Components 0.40%
Holding Company 0.39%
Engines 0.38%
Realty 0.37%
Mining/Minerals 0.36%
IT Equipments & Peripherals 0.36%
Iron & Steel 0.36%
Domestic Appliances 0.35%
Internet & Catalogue Retail 0.33%
Airlines 0.31%
Engineering - General 0.29%
Chemicals - Others 0.29%
Cycles & Accessories 0.27%
Electric Equipment - General 0.27%
Retail - Departmental Stores 0.26%
Power - Transmission/Equipment 0.25%
Auto Ancl - Others 0.25%
Medical Equipment & Accessories 0.24%
Chemicals - Speciality 0.23%
Rating Services 0.22%
Copper/Copper Alloys Products 0.21%
Hotels, Resorts & Restaurants 0.21%
Auto - 2 & 3 Wheelers 0.20%
Retail - Apparel/Accessories 0.20%
Finance - Mutual Funds 0.18%
Tours & Travels 0.16%
Infrastructure - General 0.15%
Castings/Foundry 0.13%
Packaging & Containers 0.11%
Financial Technologies (Fintech) 0.10%
Entertainment & Media 0.08%
Steel - General 0.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 5.64% ₹ 14.65 Others
ICICI Bank Limited 4.35% ₹ 11.30 Finance - Banks - Private Sector
HDFC Bank Limited 3.38% ₹ 8.80 Finance - Banks - Private Sector
7.44% REC Limited (29/02/2028) 3.08% ₹ 7.99 Others
7.11% Bajaj Finance Limited (10/07/2028) 3.03% ₹ 7.88 Others
Net Receivables / (Payables) 2.34% ₹ 6.12 Others
Punjab National Bank (15/09/2026) 2.23% ₹ 5.81 Others
HDFC Bank Limited (21/09/2026) 2.23% ₹ 5.80 Others
Bharti Airtel Limited 2.09% ₹ 5.42 Telecom Services
6.68% Government of India (07/07/2040) 1.99% ₹ 5.18 Others
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 1.93% ₹ 5.01 Others
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) 1.93% ₹ 5.01 Others
7.59% National Housing Bank (14/07/2027) 1.93% ₹ 5.01 Others
7.4% Power Finance Corporation Limited (08/05/2030) 1.91% ₹ 4.97 Finance - Term Lending Institutions
7.39% Small Industries Dev Bank of India (21/03/2030) 1.91% ₹ 4.97 Others
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 1.91% ₹ 4.96 Others
7.88% Muthoot Finance Limited (22/11/2028) 1.90% ₹ 4.95 Others
7.02% Bajaj Housing Finance Limited (26/05/2028) 1.90% ₹ 4.93 Others
6.28% Government of India (14/07/2032) 1.79% ₹ 4.64 Others
Embassy Office Parks REIT 1.75% ₹ 4.54 Real Estate Investment Trusts (REIT)
Mahindra & Mahindra Limited 1.67% ₹ 4.34 Auto - Cars & Jeeps
Nexus Select Trust - REIT 1.59% ₹ 4.13 Real Estate Investment Trusts (REIT)
Reliance Industries Limited 1.55% ₹ 4.02 Refineries
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 1.54% ₹ 4 Others
Bharat Electronics Limited 1.48% ₹ 3.83 Aerospace & Defense
Nestle India Limited 1.43% ₹ 3.71 Food Processing & Packaging
Eternal Limited 1.31% ₹ 3.40 E-Commerce/E-Retail
State Bank of India 1.30% ₹ 3.37 Finance - Banks - Public Sector
Maruti Suzuki India Limited 1.23% ₹ 3.21 Auto - Cars & Jeeps
8.10% Godrej Industries Limited (22/05/2028) 1.15% ₹ 3 Others
7.51% Small Industries Dev Bank of India (12/06/2028) 1.15% ₹ 3 Others
Titan Company Limited 1.09% ₹ 2.84 Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Limited 1.09% ₹ 2.83 Finance - Banks - Private Sector
Muthoot Finance Limited 0.84% ₹ 2.19 Non-Banking Financial Company (NBFC)
Infosys Limited 0.83% ₹ 2.16 IT Consulting & Software
8.85% Muthoot Finance Limited (20/12/2028) 0.78% ₹ 2.02 Others
7.02% Government of India (18/06/2031) 0.77% ₹ 2.01 Others
7.5% Grasim Industries Limited (10/06/2027) 0.77% ₹ 2 Others
8.36% Godrej Industries Limited (28/08/2026) 0.77% ₹ 2 Others
7.3763% Bajaj Finance Limited (26/06/2028) 0.76% ₹ 1.98 Others
182 Days Tbill (MD 04/06/2026) 0.76% ₹ 1.98 Others - Not Mentioned
Persistent Systems Limited 0.74% ₹ 1.92 IT Consulting & Software
6.54% Government of India (17/01/2032) 0.68% ₹ 1.76 Others
NTPC Limited 0.65% ₹ 1.70 Power - Generation/Distribution
Oil & Natural Gas Corporation Limited 0.64% ₹ 1.67 Oil Drilling And Exploration
Larsen & Toubro Limited 0.62% ₹ 1.62 Construction, Contracting & Engineering
Hindalco Industries Limited 0.59% ₹ 1.54 Aluminium
JB Chemicals & Pharmaceuticals Limited 0.59% ₹ 1.54 Pharmaceuticals
Axis Bank Limited 0.59% ₹ 1.53 Finance - Banks - Private Sector
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.56% ₹ 1.46 Others
Axis Bank Limited (10/08/2026) 0.56% ₹ 1.46 Others
Tata Consultancy Services Limited 0.51% ₹ 1.33 IT Consulting & Software
Aadhar Housing Finance Limited 0.49% ₹ 1.27 Finance - Housing
Ambuja Cements Limited 0.46% ₹ 1.20 Cement
Max Financial Services Limited 0.46% ₹ 1.18 Finance & Investments
SBI Life Insurance Company Limited 0.43% ₹ 1.12 Finance - Life Insurance
Godrej Consumer Products Limited 0.42% ₹ 1.08 Personal Care
Acutaas Chemicals Limited 0.41% ₹ 1.07 Pharmaceuticals
Bajaj Finance Limited 0.40% ₹ 1.04 Non-Banking Financial Company (NBFC)
Dynamatic Technologies Limited 0.40% ₹ 1.03 Electronics - Equipment/Components
Coforge Limited 0.40% ₹ 1.05 IT Consulting & Software
Bajaj Finserv Limited 0.39% ₹ 1.01 Holding Company
National Aluminium Company Limited 0.38% ₹ 1 Aluminium
Kirloskar Oil Engines Limited 0.38% ₹ 0.98 Engines
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.38% ₹ 1 Others
The Phoenix Mills Limited 0.37% ₹ 0.96 Realty
TD Power Systems Limited 0.36% ₹ 0.95 Engineering - Heavy
Vedanta Limited 0.36% ₹ 0.94 Mining/Minerals
Tata Steel Limited 0.36% ₹ 0.93 Iron & Steel
Aditya Infotech Limited 0.36% ₹ 0.93 IT Equipments & Peripherals
Cholamandalam Investment and Finance Company Ltd 0.36% ₹ 0.93 Non-Banking Financial Company (NBFC)
Oil India Limited 0.36% ₹ 0.92 Oil Drilling And Exploration
Torrent Pharmaceuticals Limited 0.35% ₹ 0.91 Pharmaceuticals
India Shelter Finance Corporation Limited 0.35% ₹ 0.90 Finance - Housing
Cigniti Technologies Limited 0.35% ₹ 0.90 IT Consulting & Software
Power Finance Corporation Limited 0.34% ₹ 0.89 Finance - Term Lending Institutions
ICICI Prudential Asset Management Company Limited 0.34% ₹ 0.88 Finance & Investments
Info Edge (India) Limited 0.33% ₹ 0.86 Internet & Catalogue Retail
InterGlobe Aviation Limited 0.31% ₹ 0.82 Airlines
Mankind Pharma Limited 0.30% ₹ 0.78 Pharmaceuticals
Asian Paints Limited 0.30% ₹ 0.78 Paints/Varnishes
Azad Engineering Ltd 0.29% ₹ 0.75 Engineering - General
Navin Fluorine International Limited 0.29% ₹ 0.75 Chemicals - Others
CG Power and Industrial Solutions Limited 0.27% ₹ 0.71 Electric Equipment - General
Tube Investments of India Limited 0.27% ₹ 0.70 Cycles & Accessories
Vishal Mega Mart Limited 0.26% ₹ 0.67 Retail - Departmental Stores
Eureka Forbes Ltd 0.25% ₹ 0.65 Domestic Appliances
Computer Age Management Services Limited 0.25% ₹ 0.66 Finance & Investments
GE Vernova T&D India Limited 0.25% ₹ 0.64 Power - Transmission/Equipment
Poly Medicure Limited 0.23% ₹ 0.59 Medical Equipment & Accessories
Fortis Healthcare Limited 0.23% ₹ 0.59 Hospitals & Medical Services
Pidilite Industries Limited 0.23% ₹ 0.59 Chemicals - Speciality
Krishna Institute Of Medical Sciences Limited 0.23% ₹ 0.59 Hospitals & Medical Services
CARE Ratings Limited 0.22% ₹ 0.57 Rating Services
S.J.S. Enterprises Limited 0.22% ₹ 0.57 Auto Ancl - Others
Leela Palaces Hotels & Resorts Limited 0.21% ₹ 0.55 Hotels, Resorts & Restaurants
KRN Heat Exchanger And Refrigeration Limited 0.21% ₹ 0.55 Copper/Copper Alloys Products
Tech Mahindra Limited 0.21% ₹ 0.54 IT Consulting & Software
Jyothy Labs Limited 0.20% ₹ 0.52 Personal Care
Sagility Limited 0.20% ₹ 0.52 IT Enabled Services
Trent Limited 0.20% ₹ 0.52 Retail - Apparel/Accessories
Sun Pharmaceutical Industries Limited 0.20% ₹ 0.53 Pharmaceuticals
Ajax Engineering Limited 0.20% ₹ 0.52 Engineering - Heavy
Hero MotoCorp Limited 0.20% ₹ 0.51 Auto - 2 & 3 Wheelers
Cipla Limited 0.19% ₹ 0.48 Pharmaceuticals
eClerx Services Limited 0.19% ₹ 0.49 IT Enabled Services
6.01% Government of India (21/07/2030) 0.19% ₹ 0.49 Others
Nippon Life India Asset Management Limited 0.18% ₹ 0.48 Finance - Mutual Funds
TBO Tek Limited 0.18% ₹ 0.47 IT Consulting & Software
Intellect Design Arena Limited 0.16% ₹ 0.42 IT Consulting & Software
Inventurus Knowledge Solutions Limited 0.16% ₹ 0.41 IT Enabled Services
Le Travenues Technology Ltd 0.16% ₹ 0.40 Tours & Travels
LTIMindtree Limited 0.16% ₹ 0.41 IT Consulting & Software
Neuland Laboratories Limited 0.15% ₹ 0.38 Pharmaceuticals
Indigo Paints Limited 0.14% ₹ 0.37 Paints/Varnishes
Ajanta Pharma Limited 0.14% ₹ 0.35 Pharmaceuticals
AIA Engineering Limited 0.13% ₹ 0.35 Castings/Foundry
Shilpa Medicare Limited 0.13% ₹ 0.34 Pharmaceuticals
Firstsource Solutions Limited 0.13% ₹ 0.33 IT Enabled Services
CSB Bank Limited 0.12% ₹ 0.31 Finance - Banks - Private Sector
Awfis Space Solutions Limited 0.11% ₹ 0.28 Infrastructure - General
Safari Industries (India) Limited 0.11% ₹ 0.28 Packaging & Containers
Nucleus Software Exports Limited 0.10% ₹ 0.26 IT Consulting & Software
Crompton Greaves Consumer Electricals Limited 0.10% ₹ 0.25 Domestic Appliances
PB Fintech Limited 0.10% ₹ 0.25 Financial Technologies (Fintech)
360 One WAM Limited 0.10% ₹ 0.26 Finance & Investments
Honasa Consumer Limited 0.09% ₹ 0.23 Personal Care
Rainbow Childrens Medicare Limited 0.09% ₹ 0.23 Hospitals & Medical Services
Abbott India Limited 0.08% ₹ 0.22 Pharmaceuticals
Mastek Limited 0.08% ₹ 0.22 IT Consulting & Software
Latent View Analytics Limited 0.08% ₹ 0.20 Entertainment & Media
Vijaya Diagnostic Centre Limited 0.08% ₹ 0.20 Hospitals & Medical Services
Gillette India Limited 0.06% ₹ 0.16 Personal Care
Cholamandalam Financial Holdings Limited 0.05% ₹ 0.13 Finance & Investments
SHIVALIK BIMETAL CONTROLS LIMITED 0.05% ₹ 0.12 Steel - General
Newgen Software Technologies Limited 0.04% ₹ 0.11 IT Consulting & Software
Sudeep Pharma Limited 0.04% ₹ 0.10 Pharmaceuticals
Indiqube Spaces Limited 0.04% ₹ 0.10 Infrastructure - General
Tenneco Clean Air India Limited 0.03% ₹ 0.08 Auto Ancl - Others
Onward Technologies Limited 0.02% ₹ 0.06 IT Consulting & Software
Laxmi Dental Limited 0.01% ₹ 0.03 Medical Equipment & Accessories

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.48% 6.47% 9.25% -
Category returns 2.39% 6.78% 13.51% 28.64%

Fund Objective

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 ... Read more

AMC Details

Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com

Top Funds from Hybrid - Balanced

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
360 ONE Balanced Hybrid Fund
Hybrid Regular
3.83% 0.00% 0.00% ₹714 1.94%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
3.83% 0.00% 0.00% ₹714 1.94%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
5.40% 0.00% 0.00% ₹714 0.45%
Moderately High
WhiteOak Capital Balanced Hybrid Fund
Hybrid Regular
4.87% 0.00% 0.00% ₹260 2.12%
Very High
360 ONE Balanced Hybrid Fund
Hybrid Regular
3.83% 0.00% 0.00% ₹714 1.94%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
3.83% 0.00% 0.00% ₹714 1.94%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
5.40% 0.00% 0.00% ₹714 0.45%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
5.40% 0.00% 0.00% ₹714 0.45%
Moderately High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
6.41% 22.76% 34.86% ₹586 0.54%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Liquid Direct
6.26% 22.23% 33.14% ₹592 0.19%
Low to Moderate
WhiteOak Capital Liquid Fund
Liquid Regular
6.15% 21.87% 32.48% ₹592 0.31%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Liquid Direct
0.07% 0.20% 0.30% ₹592 0.19%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Liquid Direct
0.07% 0.20% 0.30% ₹592 0.19%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
5.85% 20.73% 31.02% ₹586 1.02%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
0.02% 0.18% 0.35% ₹586 0.54%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
0.02% 0.18% 0.35% ₹586 0.54%
Low to Moderate
WhiteOak Capital Liquid Fund
Liquid Regular
0.07% 0.12% 0.22% ₹592 0.31%
Low to Moderate
WhiteOak Capital Liquid Fund
Liquid Regular
0.07% 0.12% 0.22% ₹592 0.31%
Low to Moderate

FAQs

What is the current NAV of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth is ₹13.41 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth is ₹259.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?

WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth has delivered returns of 6.47% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?

WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?

The minimum lumpsum investment required for WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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