WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth | WhiteOak Capital Balanced Hybrid Fund - Direct Plan NAV Today [12.77], Performance & History

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

₹ 273.21 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 273.21 Cr

Equity

105.6%

Debt

75.48%

Money Market & Cash

15.97%

Other Assets & Liabilities

4.13%

Sector Holdings

Sectors	Weightage
Debt	21.46%
Government Securities	11.75%
Finance - Banks - Private Sector	10.39%
Treps/Reverse Repo	9.63%
IT Consulting & Software	3.82%
Auto - Cars & Jeeps	3.25%
Real Estate Investment Trusts (REIT)	2.73%
Pharmaceuticals	2.47%
Finance - Term Lending Institutions	2.19%
Telecom Services	1.95%
Non-Banking Financial Company (NBFC)	1.75%
Finance - Banks - Public Sector	1.63%
Aerospace & Defense	1.56%
Food Processing & Packaging	1.49%
Refineries	1.48%
Net Receivables/(Payables)	1.40%
E-Commerce/E-Retail	1.22%
Gems, Jewellery & Precious Metals	1.14%
Finance & Investments	1.11%
Oil Drilling And Exploration	0.94%
Aluminium	0.92%
Personal Care	0.90%
Finance - Housing	0.79%
Construction, Contracting & Engineering	0.72%
Hospitals & Medical Services	0.69%
IT Enabled Services	0.68%
Finance - Mutual Funds	0.64%
Power - Generation/Distribution	0.64%
Airlines	0.60%
Engineering - Heavy	0.60%
Cement	0.55%
Paints/Varnishes	0.49%
Finance - Life Insurance	0.47%
Holding Company	0.45%
Electronics - Equipment/Components	0.42%
Others - Not Mentioned	0.40%
Realty	0.39%
Engines	0.38%
Mining/Minerals	0.38%
Iron & Steel	0.38%
Domestic Appliances	0.37%
Internet & Catalogue Retail	0.33%
IT Equipments & Peripherals	0.33%
Engineering - General	0.32%
Electric Equipment - General	0.29%
Chemicals - Others	0.28%
Cycles & Accessories	0.28%
Auto Ancl - Others	0.27%
Power - Transmission/Equipment	0.25%
Chemicals - Speciality	0.25%
Medical Equipment & Accessories	0.24%
Rating Services	0.23%
Copper/Copper Alloys Products	0.23%
Retail - Apparel/Accessories	0.22%
Hotels, Resorts & Restaurants	0.22%
Auto - 2 & 3 Wheelers	0.21%
Infrastructure - General	0.17%
Tours & Travels	0.14%
Castings/Foundry	0.14%
Packaging & Containers	0.13%
Entertainment & Media	0.10%
Financial Technologies (Fintech)	0.10%
Steel - General	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	9.63%	₹ 26.32	Others
ICICI Bank Limited	4.62%	₹ 12.63	Finance - Banks - Private Sector
HDFC Bank Limited	4.42%	₹ 12.08	Finance - Banks - Private Sector
6.68% Government of India (07/07/2040)	4.25%	₹ 11.60	Others
6.48% Government of India (06/10/2035)	3.63%	₹ 9.92	Others
7.11% Bajaj Finance Limited (10/07/2028)	2.91%	₹ 7.96	Others
7.64% National Bank For Agriculture and Rural Development (06/12/2029)	1.86%	₹ 5.08	Others
7.59% National Housing Bank (14/07/2027)	1.84%	₹ 5.04	Others
7.4% Power Finance Corporation Limited (08/05/2030)	1.84%	₹ 5.04	Finance - Term Lending Institutions
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027)	1.84%	₹ 5.03	Others
7.39% Small Industries Dev Bank of India (21/03/2030)	1.84%	₹ 5.03	Others
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	1.84%	₹ 5.03	Others
Mahindra & Mahindra Limited	1.83%	₹ 4.99	Auto - Cars & Jeeps
7.88% Muthoot Finance Limited (22/11/2028)	1.83%	₹ 5	Others
7.02% Bajaj Housing Finance Limited (26/05/2028)	1.82%	₹ 4.98	Others
6.28% Government of India (14/07/2032)	1.73%	₹ 4.74	Others
State Bank of India	1.63%	₹ 4.44	Finance - Banks - Public Sector
Bharat Electronics Limited	1.56%	₹ 4.26	Aerospace & Defense
Nexus Select Trust - REIT	1.52%	₹ 4.15	Real Estate Investment Trusts (REIT)
Nestle India Limited	1.49%	₹ 4.08	Food Processing & Packaging
Reliance Industries Limited	1.48%	₹ 4.04	Refineries
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026)	1.46%	₹ 4	Others
Maruti Suzuki India Limited	1.42%	₹ 3.87	Auto - Cars & Jeeps
Bharti Airtel Limited	1.41%	₹ 3.85	Telecom Services
Net Receivables / (Payables)	1.40%	₹ 3.82	Others
Eternal Limited	1.22%	₹ 3.34	E-Commerce/E-Retail
Kotak Mahindra Bank Limited	1.22%	₹ 3.33	Finance - Banks - Private Sector
Embassy Office Parks REIT	1.21%	₹ 3.30	Real Estate Investment Trusts (REIT)
Titan Company Limited	1.14%	₹ 3.11	Gems, Jewellery & Precious Metals
8.10% Godrej Industries Limited (22/05/2028)	1.11%	₹ 3.02	Others
Muthoot Finance Limited	0.85%	₹ 2.32	Non-Banking Financial Company (NBFC)
Infosys Limited	0.82%	₹ 2.24	IT Consulting & Software
7.02% Government of India (18/06/2031)	0.75%	₹ 2.06	Others
7.5% Grasim Industries Limited (10/06/2027)	0.74%	₹ 2.01	Others
8.36% Godrej Industries Limited (28/08/2026)	0.73%	₹ 2	Others
7.3763% Bajaj Finance Limited (26/06/2028)	0.73%	₹ 2	Others
6.01% Government of India (21/07/2030)	0.73%	₹ 1.98	Others
Larsen & Toubro Limited	0.72%	₹ 1.98	Construction, Contracting & Engineering
Persistent Systems Limited	0.68%	₹ 1.87	IT Consulting & Software
6.54% Government of India (17/01/2032)	0.66%	₹ 1.81	Others
NTPC Limited	0.64%	₹ 1.75	Power - Generation/Distribution
Oil & Natural Gas Corporation Limited	0.60%	₹ 1.64	Oil Drilling And Exploration
InterGlobe Aviation Limited	0.60%	₹ 1.63	Airlines
Hindalco Industries Limited	0.59%	₹ 1.61	Aluminium
JB Chemicals & Pharmaceuticals Limited	0.56%	₹ 1.53	Pharmaceuticals
Ambuja Cements Limited	0.55%	₹ 1.50	Cement
6.65% Indian Railway Finance Corporation Limited (20/05/2030)	0.54%	₹ 1.48	Others
Tata Consultancy Services Limited	0.54%	₹ 1.49	IT Consulting & Software
Bharti Airtel Limited - Partly paid up	0.54%	₹ 1.46	Telecom Services
Max Financial Services Limited	0.53%	₹ 1.44	Finance & Investments
Godrej Consumer Products Limited	0.49%	₹ 1.33	Personal Care
Aadhar Housing Finance Limited	0.47%	₹ 1.29	Finance - Housing
Bajaj Finance Limited	0.47%	₹ 1.29	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Limited	0.47%	₹ 1.28	Finance - Life Insurance
Bajaj Finserv Limited	0.45%	₹ 1.23	Holding Company
ICICI Prudential Asset Management Company Limited	0.44%	₹ 1.19	Finance - Mutual Funds
Cholamandalam Investment and Finance Company Ltd	0.43%	₹ 1.19	Non-Banking Financial Company (NBFC)
Dynamatic Technologies Limited	0.42%	₹ 1.15	Electronics - Equipment/Components
Coforge Limited	0.41%	₹ 1.12	IT Consulting & Software
182 Days Tbill (MD 19/03/2026)	0.40%	₹ 1.10	Others - Not Mentioned
The Phoenix Mills Limited	0.39%	₹ 1.06	Realty
Vedanta Limited	0.38%	₹ 1.03	Mining/Minerals
Tata Steel Limited	0.38%	₹ 1.03	Iron & Steel
Kirloskar Oil Engines Limited	0.38%	₹ 1.03	Engines
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	0.37%	₹ 1.01	Others
TD Power Systems Limited	0.37%	₹ 1.01	Engineering - Heavy
Cigniti Technologies Limited	0.36%	₹ 0.97	IT Consulting & Software
Power Finance Corporation Limited	0.35%	₹ 0.97	Finance - Term Lending Institutions
Oil India Limited	0.34%	₹ 0.94	Oil Drilling And Exploration
Torrent Pharmaceuticals Limited	0.34%	₹ 0.94	Pharmaceuticals
National Aluminium Company Limited	0.33%	₹ 0.91	Aluminium
Info Edge (India) Limited	0.33%	₹ 0.91	Internet & Catalogue Retail
Acutaas Chemicals Limited	0.33%	₹ 0.91	Pharmaceuticals
Aditya Infotech Limited	0.33%	₹ 0.90	IT Equipments & Peripherals
India Shelter Finance Corporation Limited	0.32%	₹ 0.88	Finance - Housing
Mankind Pharma Limited	0.32%	₹ 0.88	Pharmaceuticals
Azad Engineering Ltd	0.32%	₹ 0.87	Engineering - General
Asian Paints Limited	0.31%	₹ 0.85	Paints/Varnishes
CG Power and Industrial Solutions Limited	0.29%	₹ 0.78	Electric Equipment - General
Tube Investments of India Limited	0.28%	₹ 0.77	Cycles & Accessories
Navin Fluorine International Limited	0.28%	₹ 0.76	Chemicals - Others
Eureka Forbes Ltd	0.26%	₹ 0.70	Domestic Appliances
Computer Age Management Services Limited	0.26%	₹ 0.71	Finance & Investments
Krishna Institute Of Medical Sciences Limited	0.26%	₹ 0.70	Hospitals & Medical Services
Fortis Healthcare Limited	0.26%	₹ 0.70	Hospitals & Medical Services
Jyothy Labs Limited	0.25%	₹ 0.67	Personal Care
Pidilite Industries Limited	0.25%	₹ 0.69	Chemicals - Speciality
GE Vernova T&D India Limited	0.25%	₹ 0.68	Power - Transmission/Equipment
S.J.S. Enterprises Limited	0.24%	₹ 0.65	Auto Ancl - Others
CARE Ratings Limited	0.23%	₹ 0.64	Rating Services
KRN Heat Exchanger And Refrigeration Limited	0.23%	₹ 0.64	Copper/Copper Alloys Products
Poly Medicure Limited	0.23%	₹ 0.63	Medical Equipment & Accessories
Ajax Engineering Limited	0.23%	₹ 0.62	Engineering - Heavy
Trent Limited	0.22%	₹ 0.61	Retail - Apparel/Accessories
Leela Palaces Hotels & Resorts Limited	0.22%	₹ 0.61	Hotels, Resorts & Restaurants
Hero MotoCorp Limited	0.21%	₹ 0.57	Auto - 2 & 3 Wheelers
eClerx Services Limited	0.21%	₹ 0.56	IT Enabled Services
TBO Tek Limited	0.20%	₹ 0.55	IT Consulting & Software
Cipla Limited	0.20%	₹ 0.53	Pharmaceuticals
Nippon Life India Asset Management Limited	0.20%	₹ 0.56	Finance - Mutual Funds
Sagility Limited	0.19%	₹ 0.52	IT Enabled Services
Tech Mahindra Limited	0.19%	₹ 0.53	IT Consulting & Software
Sun Pharmaceutical Industries Limited	0.19%	₹ 0.52	Pharmaceuticals
Intellect Design Arena Limited	0.18%	₹ 0.49	IT Consulting & Software
Indigo Paints Limited	0.18%	₹ 0.48	Paints/Varnishes
LTIMindtree Limited	0.17%	₹ 0.45	IT Consulting & Software
Inventurus Knowledge Solutions Limited	0.15%	₹ 0.42	IT Enabled Services
Neuland Laboratories Limited	0.15%	₹ 0.40	Pharmaceuticals
Motilal Oswal Financial Services Limited	0.15%	₹ 0.40	Finance & Investments
Le Travenues Technology Ltd	0.14%	₹ 0.39	Tours & Travels
Ajanta Pharma Limited	0.14%	₹ 0.38	Pharmaceuticals
AIA Engineering Limited	0.14%	₹ 0.37	Castings/Foundry
CSB Bank Limited	0.13%	₹ 0.36	Finance - Banks - Private Sector
Awfis Space Solutions Limited	0.13%	₹ 0.36	Infrastructure - General
Safari Industries (India) Limited	0.13%	₹ 0.36	Packaging & Containers
Firstsource Solutions Limited	0.13%	₹ 0.34	IT Enabled Services
Shilpa Medicare Limited	0.12%	₹ 0.33	Pharmaceuticals
360 One WAM Limited	0.11%	₹ 0.31	Finance & Investments
Crompton Greaves Consumer Electricals Limited	0.11%	₹ 0.29	Domestic Appliances
PB Fintech Limited	0.10%	₹ 0.26	Financial Technologies (Fintech)
Nucleus Software Exports Limited	0.10%	₹ 0.28	IT Consulting & Software
Latent View Analytics Limited	0.10%	₹ 0.27	Entertainment & Media
Mastek Limited	0.09%	₹ 0.26	IT Consulting & Software
Honasa Consumer Limited	0.09%	₹ 0.24	Personal Care
Rainbow Childrens Medicare Limited	0.09%	₹ 0.24	Hospitals & Medical Services
Vijaya Diagnostic Centre Limited	0.08%	₹ 0.23	Hospitals & Medical Services
Abbott India Limited	0.08%	₹ 0.22	Pharmaceuticals
Gillette India Limited	0.07%	₹ 0.19	Personal Care
Cholamandalam Financial Holdings Limited	0.06%	₹ 0.15	Finance & Investments
SHIVALIK BIMETAL CONTROLS LIMITED	0.05%	₹ 0.14	Steel - General
Newgen Software Technologies Limited	0.05%	₹ 0.14	IT Consulting & Software
Indiqube Spaces Limited	0.04%	₹ 0.12	Infrastructure - General
Sudeep Pharma Limited	0.04%	₹ 0.11	Pharmaceuticals
Tenneco Clean Air India Limited	0.03%	₹ 0.09	Auto Ancl - Others
Onward Technologies Limited	0.03%	₹ 0.07	IT Consulting & Software
Laxmi Dental Limited	0.01%	₹ 0.04	Medical Equipment & Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.58%	2.94%	7.03%	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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

[email protected]

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	₹12.12	0.36%	0.00%	0.00%	₹736	1.94%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.12	0.36%	0.00%	0.00%	₹736	1.94%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹12.58	1.87%	0.00%	0.00%	₹736	0.45%	Moderately High
WhiteOak Capital Balanced Hybrid Fund Hybrid Regular	₹12.32	1.39%	0.00%	0.00%	₹273	2.12%	Very High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.12	0.36%	0.00%	0.00%	₹736	1.94%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.12	0.36%	0.00%	0.00%	₹736	1.94%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹12.58	1.87%	0.00%	0.00%	₹736	0.45%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹12.58	1.87%	0.00%	0.00%	₹736	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	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.67	0.00%	0.23%	0.32%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.67	0.00%	0.23%	0.32%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,468.72	6.31%	22.50%	34.09%	₹560	0.52%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,473.60	6.18%	22.06%	32.57%	₹604	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,463.72	6.07%	21.70%	31.91%	₹604	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,413.29	5.75%	20.46%	30.26%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.37	0.14%	0.19%	0.31%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.37	0.14%	0.19%	0.31%	₹560	1.02%	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 ₹12.77 as of 27 Mar 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 ₹273.21 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 2.94% (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.

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