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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
WhiteOak Capital Balanced Hybrid Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
8.06% ↑
NAV (₹) on 15 Sep 2026
13.74
1 Day NAV Change
-1.05%
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
₹ 301.35 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 301.35 Cr
Equity
51.76%
Debt
35.37%
Money Market & Cash
3.19%
Other Assets & Liabilities
9.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 25.27% |
| Finance - Banks - Private Sector | 10.68% |
| Government Securities | 7.80% |
| IT Consulting & Software | 4.01% |
| Real Estate Investment Trusts (REIT) | 3.58% |
| Net Receivables/(Payables) | 3.34% |
| Treps/Reverse Repo | 3.19% |
| Pharmaceuticals | 2.93% |
| Auto - Cars & Jeeps | 2.77% |
| Certificate of Deposits | 2.65% |
| Telecom Services | 2.37% |
| Food Processing & Packaging | 1.97% |
| Non-Banking Financial Company (NBFC) | 1.95% |
| Finance - Term Lending Institutions | 1.90% |
| E-Commerce/E-Retail | 1.71% |
| Finance - Banks - Public Sector | 1.58% |
| Refineries | 1.41% |
| Gems, Jewellery & Precious Metals | 1.27% |
| Aluminium | 1.12% |
| Power - Generation/Distribution | 1.11% |
| Finance & Investments | 1.06% |
| Aerospace & Defense | 1.02% |
| Finance - Housing | 0.95% |
| Hospitals & Medical Services | 0.75% |
| Oil Drilling And Exploration | 0.73% |
| Engineering - Heavy | 0.67% |
| Treasury Bill | 0.66% |
| Construction, Contracting & Engineering | 0.62% |
| Paints/Varnishes | 0.52% |
| Engineering - General | 0.49% |
| Iron & Steel | 0.48% |
| Chemicals - Speciality | 0.47% |
| Electronics - Equipment/Components | 0.45% |
| Personal Care | 0.44% |
| Auto Ancl - Others | 0.44% |
| Industrial Explosives | 0.42% |
| Holding Company | 0.41% |
| Financial Technologies (Fintech) | 0.37% |
| IT Enabled Services | 0.37% |
| Lenses/Optical Care | 0.36% |
| Chemicals - Others | 0.35% |
| Copper/Copper Alloys Products | 0.34% |
| Hotels, Resorts & Restaurants | 0.33% |
| IT Equipments & Peripherals | 0.31% |
| Rating Services | 0.31% |
| Edible Oils & Solvent Extraction | 0.31% |
| Medical Equipment & Accessories | 0.30% |
| Internet & Catalogue Retail | 0.29% |
| Realty | 0.27% |
| Trading & Distributors | 0.26% |
| Power - Transmission/Equipment | 0.26% |
| Engines | 0.26% |
| Finance - Mutual Funds | 0.23% |
| Castings/Foundry | 0.23% |
| Retail - Departmental Stores | 0.23% |
| Domestic Appliances | 0.21% |
| Cycles & Accessories | 0.19% |
| Packaging & Containers | 0.15% |
| Printing/Publishing/Stationery | 0.14% |
| Finance - Life Insurance | 0.14% |
| Electric Equipment - General | 0.12% |
| Steel - General | 0.11% |
| Investment Trust | 0.11% |
| Air Conditioners | 0.09% |
| Infrastructure - General | 0.09% |
| Entertainment & Media | 0.07% |
| Textiles - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.57% | ₹ 16.78 | Finance - Banks - Private Sector |
| 6.94% Government of India (11/05/2036) | 4.99% | ₹ 15.04 | Others |
| Net Receivables / (Payables) | 3.34% | ₹ 10.02 | Others |
| 8.06% Bajaj Finance Limited (15/05/2029) | 3.31% | ₹ 9.99 | Others |
| Clearing Corporation of India Ltd | 3.19% | ₹ 9.60 | Others |
| HDFC Bank Limited | 2.67% | ₹ 8.06 | Finance - Banks - Private Sector |
| HDFC Bank Limited (21/09/2026) | 2.65% | ₹ 7.97 | Others |
| Bharti Airtel Limited | 2.37% | ₹ 7.13 | Telecom Services |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 2.31% | ₹ 6.95 | Others |
| Nexus Select Trust - REIT | 2.01% | ₹ 6.04 | Real Estate Investment Trusts (REIT) |
| Nestle India Limited | 1.97% | ₹ 5.94 | Food Processing & Packaging |
| 8.95% Reliance Industries Limited (09/11/2028) | 1.71% | ₹ 5.15 | Others |
| Mahindra & Mahindra Limited | 1.69% | ₹ 5.10 | Auto - Cars & Jeeps |
| Eternal Limited | 1.66% | ₹ 5 | E-Commerce/E-Retail |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.66% | ₹ 4.99 | Others |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 1.65% | ₹ 4.98 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.65% | ₹ 4.97 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 1.64% | ₹ 4.96 | Finance - Term Lending Institutions |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.64% | ₹ 4.95 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1.64% | ₹ 4.95 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 1.64% | ₹ 4.93 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.63% | ₹ 4.92 | Others |
| State Bank of India | 1.58% | ₹ 4.77 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 1.57% | ₹ 4.74 | Real Estate Investment Trusts (REIT) |
| 6.28% Government of India (14/07/2032) | 1.56% | ₹ 4.71 | Others |
| Reliance Industries Limited | 1.41% | ₹ 4.25 | Refineries |
| Kotak Mahindra Bank Limited | 1.37% | ₹ 4.12 | Finance - Banks - Private Sector |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 1.33% | ₹ 4.01 | Others |
| Titan Company Limited | 1.27% | ₹ 3.83 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.10% | ₹ 3.31 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.08% | ₹ 3.24 | Auto - Cars & Jeeps |
| Coforge Limited | 1.04% | ₹ 3.13 | IT Consulting & Software |
| Bharat Electronics Limited | 1.02% | ₹ 3.09 | Aerospace & Defense |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.99% | ₹ 2.99 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.99% | ₹ 2.99 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 0.99% | ₹ 2.98 | Others |
| 7.54% Godrej Industries Limited (04/05/2029) | 0.98% | ₹ 2.95 | Others |
| Axis Bank Limited | 0.75% | ₹ 2.27 | Finance - Banks - Private Sector |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.67% | ₹ 2.01 | Others |
| 6.36% Government of India (16/02/2031) | 0.66% | ₹ 1.98 | Others |
| Persistent Systems Limited | 0.65% | ₹ 1.95 | IT Consulting & Software |
| Hindalco Industries Limited | 0.63% | ₹ 1.90 | Aluminium |
| Larsen & Toubro Limited | 0.62% | ₹ 1.87 | Construction, Contracting & Engineering |
| Juniper Green Energy Limited | 0.60% | ₹ 1.80 | Power - Generation/Distribution |
| 6.54% Government of India (17/01/2032) | 0.59% | ₹ 1.79 | Others |
| Infosys Limited | 0.56% | ₹ 1.69 | IT Consulting & Software |
| 182 Days Tbill (MD 12/11/2026) | 0.53% | ₹ 1.58 | Others |
| Bajaj Finance Limited | 0.52% | ₹ 1.55 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.50% | ₹ 1.50 | Power - Generation/Distribution |
| Oil India Limited | 0.48% | ₹ 1.45 | Oil Drilling And Exploration |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.48% | ₹ 1.46 | Others |
| Muthoot Finance Limited | 0.46% | ₹ 1.39 | Non-Banking Financial Company (NBFC) |
| Dynamatic Technologies Limited | 0.45% | ₹ 1.37 | Electronics - Equipment/Components |
| Tata Consultancy Services Limited | 0.45% | ₹ 1.35 | IT Consulting & Software |
| Aadhar Housing Finance Limited | 0.44% | ₹ 1.32 | Finance - Housing |
| Azad Engineering Ltd | 0.44% | ₹ 1.31 | Engineering - General |
| TD Power Systems Limited | 0.43% | ₹ 1.29 | Engineering - Heavy |
| Cholamandalam Investment and Finance Company Ltd | 0.42% | ₹ 1.27 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 0.42% | ₹ 1.26 | Industrial Explosives |
| Max Financial Services Limited | 0.41% | ₹ 1.25 | Finance & Investments |
| Bajaj Finserv Limited | 0.41% | ₹ 1.25 | Holding Company |
| PB Fintech Limited | 0.37% | ₹ 1.12 | Financial Technologies (Fintech) |
| Lenskart Solutions Limited | 0.36% | ₹ 1.10 | Lenses/Optical Care |
| Five Star Business Finance Limited | 0.35% | ₹ 1.06 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Limited | 0.35% | ₹ 1.06 | Chemicals - Others |
| KRN Heat Exchanger And Refrigeration Limited | 0.34% | ₹ 1.03 | Copper/Copper Alloys Products |
| Leela Palaces Hotels & Resorts Limited | 0.33% | ₹ 0.99 | Hotels, Resorts & Restaurants |
| National Aluminium Company Limited | 0.33% | ₹ 0.98 | Aluminium |
| Tata Steel Limited | 0.33% | ₹ 1 | Iron & Steel |
| Krishna Institute Of Medical Sciences Limited | 0.32% | ₹ 0.95 | Hospitals & Medical Services |
| Asian Paints Limited | 0.32% | ₹ 0.95 | Paints/Varnishes |
| Aditya Infotech Limited | 0.31% | ₹ 0.95 | IT Equipments & Peripherals |
| Mankind Pharma Limited | 0.31% | ₹ 0.95 | Pharmaceuticals |
| Manorama Industries Limited | 0.31% | ₹ 0.94 | Edible Oils & Solvent Extraction |
| Shilpa Medicare Limited | 0.31% | ₹ 0.94 | Pharmaceuticals |
| CARE Ratings Limited | 0.31% | ₹ 0.93 | Rating Services |
| 360 One WAM Limited | 0.30% | ₹ 0.92 | Finance & Investments |
| S.J.S. Enterprises Limited | 0.30% | ₹ 0.91 | Auto Ancl - Others |
| Acutaas Chemicals Limited | 0.30% | ₹ 0.90 | Pharmaceuticals |
| Poly Medicure Limited | 0.29% | ₹ 0.88 | Medical Equipment & Accessories |
| Info Edge (India) Limited | 0.29% | ₹ 0.87 | Internet & Catalogue Retail |
| India Shelter Finance Corporation Limited | 0.29% | ₹ 0.89 | Finance - Housing |
| Computer Age Management Services Limited | 0.27% | ₹ 0.82 | Finance & Investments |
| The Phoenix Mills Limited | 0.27% | ₹ 0.82 | Realty |
| Billionbrains Garage Ventures Ltd | 0.27% | ₹ 0.81 | IT Consulting & Software |
| TBO Tek Limited | 0.26% | ₹ 0.78 | IT Consulting & Software |
| Adani Enterprises Limited | 0.26% | ₹ 0.79 | Trading & Distributors |
| Power Finance Corporation Limited | 0.26% | ₹ 0.79 | Finance - Term Lending Institutions |
| GE Vernova T&D India Limited | 0.26% | ₹ 0.78 | Power - Transmission/Equipment |
| Kirloskar Oil Engines Limited | 0.26% | ₹ 0.77 | Engines |
| Pidilite Industries Limited | 0.26% | ₹ 0.78 | Chemicals - Speciality |
| Oil & Natural Gas Corporation Limited | 0.25% | ₹ 0.75 | Oil Drilling And Exploration |
| Ajax Engineering Limited | 0.24% | ₹ 0.73 | Engineering - Heavy |
| Neuland Laboratories Limited | 0.24% | ₹ 0.72 | Pharmaceuticals |
| eClerx Services Limited | 0.23% | ₹ 0.70 | IT Enabled Services |
| AIA Engineering Limited | 0.23% | ₹ 0.70 | Castings/Foundry |
| Vishal Mega Mart Limited | 0.23% | ₹ 0.70 | Retail - Departmental Stores |
| ICICI Prudential Asset Management Company Limited | 0.23% | ₹ 0.70 | Finance - Mutual Funds |
| Dr. Lal Path Labs Limited | 0.23% | ₹ 0.68 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 0.22% | ₹ 0.66 | Finance - Housing |
| City Union Bank Limited | 0.22% | ₹ 0.65 | Finance - Banks - Private Sector |
| Eureka Forbes Ltd | 0.21% | ₹ 0.63 | Domestic Appliances |
| Tech Mahindra Limited | 0.21% | ₹ 0.63 | IT Consulting & Software |
| Aether Industries Limited | 0.21% | ₹ 0.62 | Chemicals - Speciality |
| Aye Finance Limited | 0.20% | ₹ 0.60 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 0.20% | ₹ 0.60 | Pharmaceuticals |
| Indigo Paints Limited | 0.20% | ₹ 0.60 | Paints/Varnishes |
| Tube Investments of India Limited | 0.19% | ₹ 0.57 | Cycles & Accessories |
| Gillette India Limited | 0.18% | ₹ 0.55 | Personal Care |
| Cipla Limited | 0.18% | ₹ 0.56 | Pharmaceuticals |
| Intellect Design Arena Limited | 0.16% | ₹ 0.48 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 0.16% | ₹ 0.47 | Aluminium |
| Ajanta Pharma Limited | 0.15% | ₹ 0.45 | Pharmaceuticals |
| Safari Industries (India) Limited | 0.15% | ₹ 0.44 | Packaging & Containers |
| LTM Limited | 0.15% | ₹ 0.46 | IT Consulting & Software |
| JSW Steel Limited | 0.15% | ₹ 0.44 | Iron & Steel |
| Doms Industries Limited | 0.14% | ₹ 0.43 | Printing/Publishing/Stationery |
| Firstsource Solutions Limited | 0.14% | ₹ 0.43 | IT Enabled Services |
| SBI Life Insurance Company Limited | 0.14% | ₹ 0.42 | Finance - Life Insurance |
| Tenneco Clean Air India Limited | 0.14% | ₹ 0.42 | Auto Ancl - Others |
| Honasa Consumer Limited | 0.13% | ₹ 0.38 | Personal Care |
| Jyothy Labs Limited | 0.13% | ₹ 0.38 | Personal Care |
| 364 Days Tbill (MD 12/11/2026) | 0.13% | ₹ 0.40 | Others |
| CG Power and Industrial Solutions Limited | 0.12% | ₹ 0.37 | Electric Equipment - General |
| Vijaya Diagnostic Centre Limited | 0.11% | ₹ 0.34 | Hospitals & Medical Services |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.11% | ₹ 0.34 | Steel - General |
| Bagmane Prime Office REIT | 0.11% | ₹ 0.35 | Investment Trust |
| CSB Bank Limited | 0.10% | ₹ 0.32 | Finance - Banks - Private Sector |
| Blue Star Limited | 0.09% | ₹ 0.28 | Air Conditioners |
| Mastek Limited | 0.09% | ₹ 0.28 | IT Consulting & Software |
| Rainbow Childrens Medicare Limited | 0.09% | ₹ 0.28 | Hospitals & Medical Services |
| Nucleus Software Exports Limited | 0.09% | ₹ 0.26 | IT Consulting & Software |
| Latent View Analytics Limited | 0.07% | ₹ 0.22 | Entertainment & Media |
| Abbott India Limited | 0.07% | ₹ 0.22 | Pharmaceuticals |
| Sudeep Pharma Limited | 0.07% | ₹ 0.20 | Pharmaceuticals |
| Awfis Space Solutions Limited | 0.05% | ₹ 0.14 | Infrastructure - General |
| Newgen Software Technologies Limited | 0.05% | ₹ 0.14 | IT Consulting & Software |
| Cholamandalam Financial Holdings Limited | 0.05% | ₹ 0.14 | Finance & Investments |
| Shiprocket Limited | 0.05% | ₹ 0.14 | E-Commerce/E-Retail |
| Indiqube Spaces Limited | 0.04% | ₹ 0.13 | Infrastructure - General |
| Onemi Technology Solutions Limited | 0.03% | ₹ 0.09 | Finance & Investments |
| Onward Technologies Limited | 0.03% | ₹ 0.08 | IT Consulting & Software |
| Tempsens Instruments (India) Limited | 0.03% | ₹ 0.08 | Engineering - General |
| Hy-Tech Engineers Ltd. | 0.02% | ₹ 0.07 | Engineering - General |
| Kusumgar Limited | 0.01% | ₹ 0.04 | Textiles - General |
| Laxmi Dental Limited | 0.01% | ₹ 0.04 | Medical Equipment & Accessories |
| Clean Max Enviro Energy Solutions Limited | 0.01% | ₹ 0.03 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.54% | 2.86% | 3.95% | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Top Funds from Hybrid - Balanced
Top Funds from WhiteOak Capital Asset Management Ltd.
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 ₹13.74 as of 15 Sep 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 ₹301.35 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 2.86% (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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