2 Year Absolute Returns
15.80% ↑
NAV (₹) on 17 Apr 2026
12.92
1 Day NAV Change
0.40%
Risk Level
Very High Risk
Rating
-
WhiteOak Capital Balanced Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 05 Oct 2023, investors can start with a minimum ... 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% |
| 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% |
| 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 |
| Axis Bank Limited | 0.59% | ₹ 1.53 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 0.59% | ₹ 1.54 | Aluminium |
| JB Chemicals & Pharmaceuticals Limited | 0.59% | ₹ 1.54 | Pharmaceuticals |
| 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 |
| Coforge Limited | 0.40% | ₹ 1.05 | IT Consulting & Software |
| Bajaj Finance Limited | 0.40% | ₹ 1.04 | Non-Banking Financial Company (NBFC) |
| Dynamatic Technologies Limited | 0.40% | ₹ 1.03 | Electronics - Equipment/Components |
| 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 |
| Oil India Limited | 0.36% | ₹ 0.92 | Oil Drilling And Exploration |
| Vedanta Limited | 0.36% | ₹ 0.94 | Mining/Minerals |
| Tata Steel Limited | 0.36% | ₹ 0.93 | Iron & Steel |
| TD Power Systems Limited | 0.36% | ₹ 0.95 | Engineering - Heavy |
| 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) |
| 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 |
| KRN Heat Exchanger And Refrigeration Limited | 0.21% | ₹ 0.55 | Copper/Copper Alloys Products |
| Tech Mahindra Limited | 0.21% | ₹ 0.54 | IT Consulting & Software |
| Leela Palaces Hotels & Resorts Limited | 0.21% | ₹ 0.55 | Hotels, Resorts & Restaurants |
| Trent Limited | 0.20% | ₹ 0.52 | Retail - Apparel/Accessories |
| Jyothy Labs Limited | 0.20% | ₹ 0.52 | Personal Care |
| Sagility Limited | 0.20% | ₹ 0.52 | IT Enabled Services |
| 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 |
| TBO Tek Limited | 0.18% | ₹ 0.47 | IT Consulting & Software |
| Nippon Life India Asset Management Limited | 0.18% | ₹ 0.48 | Finance - Mutual Funds |
| LTIMindtree Limited | 0.16% | ₹ 0.41 | 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 |
| 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 |
| 360 One WAM Limited | 0.10% | ₹ 0.26 | Finance & Investments |
| 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) |
| 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 | 0.33% | 4.87% | 7.61% | - |
| 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 - Direct Plan
Hybrid
Direct
|
₹13.41 | 6.47% | 0.00% | 0.00% | ₹260 | 0.56% |
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 Regular Growth?
What is the fund size (AUM) of WhiteOak Capital Balanced Hybrid Fund Regular Growth?
What are the historical returns of WhiteOak Capital Balanced Hybrid Fund Regular Growth?
What is the risk level of WhiteOak Capital Balanced Hybrid Fund Regular Growth?
What is the minimum investment amount for WhiteOak Capital Balanced Hybrid Fund Regular Growth?
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