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
AUM
₹ 259.85 Cr
| 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% |
| Iron & Steel | 0.36% |
| Mining/Minerals | 0.36% |
| IT Equipments & Peripherals | 0.36% |
| Domestic Appliances | 0.35% |
| Internet & Catalogue Retail | 0.33% |
| Airlines | 0.31% |
| Chemicals - Others | 0.29% |
| Engineering - General | 0.29% |
| Cycles & Accessories | 0.27% |
| Electric Equipment - General | 0.27% |
| Retail - Departmental Stores | 0.26% |
| Auto Ancl - Others | 0.25% |
| Power - Transmission/Equipment | 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% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.48% | 6.47% | 9.25% | - |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.69 | 3.83% | 0.00% | 0.00% | ₹714 | 1.94% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.69 | 3.83% | 0.00% | 0.00% | ₹714 | 1.94% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | 5.40% | 0.00% | 0.00% | ₹714 | 0.45% |
Moderately High
|
|
WhiteOak Capital Balanced Hybrid Fund
Hybrid
Regular
|
₹12.92 | 4.87% | 0.00% | 0.00% | ₹260 | 2.12% |
Very High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.69 | 3.83% | 0.00% | 0.00% | ₹714 | 1.94% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.69 | 3.83% | 0.00% | 0.00% | ₹714 | 1.94% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | 5.40% | 0.00% | 0.00% | ₹714 | 0.45% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | 5.40% | 0.00% | 0.00% | ₹714 | 0.45% |
Moderately High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,479.76 | 6.41% | 22.76% | 34.86% | ₹586 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,482.54 | 6.26% | 22.23% | 33.14% | ₹592 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,472.51 | 6.15% | 21.87% | 32.48% | ₹592 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.90 | 0.07% | 0.20% | 0.30% | ₹592 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.90 | 0.07% | 0.20% | 0.30% | ₹592 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,423.48 | 5.85% | 20.73% | 31.02% | ₹586 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.04 | 0.02% | 0.18% | 0.35% | ₹586 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.04 | 0.02% | 0.18% | 0.35% | ₹586 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,005.12 | 0.07% | 0.12% | 0.22% | ₹592 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,005.12 | 0.07% | 0.12% | 0.22% | ₹592 | 0.31% |
Low to Moderate
|
What is the current NAV of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?
What is the fund size (AUM) of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?
What are the historical returns of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?
What is the risk level of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?
What is the minimum investment amount for WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?
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