2 Year Absolute Returns
15.08% ↑
NAV (₹) on 18 May 2026
13.25
1 Day NAV Change
-0.20%
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
₹ 281.66 Cr
| Sectors | Weightage |
|---|---|
| Debt | 25.24% |
| Finance - Banks - Private Sector | 10.44% |
| Treps/Reverse Repo | 7.54% |
| Government Securities | 6.58% |
| Real Estate Investment Trusts (REIT) | 3.62% |
| IT Consulting & Software | 3.39% |
| Auto - Cars & Jeeps | 2.74% |
| Certificate of Deposits | 2.59% |
| Pharmaceuticals | 2.49% |
| Telecom Services | 2.49% |
| Finance - Term Lending Institutions | 2.13% |
| Net Receivables/(Payables) | 1.99% |
| Food Processing & Packaging | 1.96% |
| Refineries | 1.59% |
| Non-Banking Financial Company (NBFC) | 1.56% |
| Aerospace & Defense | 1.47% |
| Finance - Banks - Public Sector | 1.30% |
| E-Commerce/E-Retail | 1.30% |
| Finance & Investments | 1.28% |
| Aluminium | 1.21% |
| Gems, Jewellery & Precious Metals | 1.12% |
| Finance - Housing | 1.04% |
| Personal Care | 0.97% |
| Oil Drilling And Exploration | 0.96% |
| Hospitals & Medical Services | 0.71% |
| Others - Not Mentioned | 0.71% |
| Engineering - Heavy | 0.70% |
| Power - Generation/Distribution | 0.66% |
| Construction, Contracting & Engineering | 0.66% |
| Paints/Varnishes | 0.47% |
| Electronics - Equipment/Components | 0.47% |
| Cement | 0.47% |
| Engines | 0.45% |
| IT Equipments & Peripherals | 0.43% |
| Realty | 0.40% |
| Engineering - General | 0.39% |
| Holding Company | 0.38% |
| Iron & Steel | 0.37% |
| Chemicals - Speciality | 0.37% |
| Domestic Appliances | 0.37% |
| Airlines | 0.32% |
| Electric Equipment - General | 0.31% |
| Chemicals - Others | 0.30% |
| IT Enabled Services | 0.30% |
| Rating Services | 0.29% |
| Cycles & Accessories | 0.29% |
| Medical Equipment & Accessories | 0.28% |
| Power - Transmission/Equipment | 0.28% |
| Auto Ancl - Others | 0.27% |
| Retail - Departmental Stores | 0.27% |
| Copper/Copper Alloys Products | 0.27% |
| Financial Technologies (Fintech) | 0.25% |
| Hotels, Resorts & Restaurants | 0.25% |
| Castings/Foundry | 0.23% |
| Internet & Catalogue Retail | 0.23% |
| Retail - Apparel/Accessories | 0.23% |
| Infrastructure - General | 0.19% |
| Finance - Life Insurance | 0.16% |
| Packaging & Containers | 0.10% |
| Entertainment & Media | 0.08% |
| Steel - General | 0.07% |
| Miscellaneous | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.54% | ₹ 21.24 | Others |
| ICICI Bank Limited | 4.70% | ₹ 13.23 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.77% | ₹ 10.62 | Finance - Banks - Private Sector |
| 7.44% REC Limited (29/02/2028) | 2.84% | ₹ 8 | Others |
| 7.11% Bajaj Finance Limited (10/07/2028) | 2.80% | ₹ 7.88 | Others |
| 6.48% Government of India (06/10/2035) | 2.56% | ₹ 7.22 | Others |
| Bharti Airtel Limited | 2.49% | ₹ 7.01 | Telecom Services |
| HDFC Bank Limited (21/09/2026) | 2.07% | ₹ 5.84 | Others |
| Nexus Select Trust - REIT | 1.99% | ₹ 5.59 | Real Estate Investment Trusts (REIT) |
| Net Receivables / (Payables) | 1.99% | ₹ 5.45 | Others |
| Nestle India Limited | 1.96% | ₹ 5.52 | Food Processing & Packaging |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 1.78% | ₹ 5.02 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.77% | ₹ 4.99 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1.76% | ₹ 4.95 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.76% | ₹ 4.95 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 1.76% | ₹ 4.96 | Finance - Term Lending Institutions |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.75% | ₹ 4.94 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 1.75% | ₹ 4.94 | Others |
| 6.28% Government of India (14/07/2032) | 1.65% | ₹ 4.65 | Others |
| Embassy Office Parks REIT | 1.63% | ₹ 4.59 | Real Estate Investment Trusts (REIT) |
| Mahindra & Mahindra Limited | 1.61% | ₹ 4.55 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 1.59% | ₹ 4.48 | Refineries |
| Bharat Electronics Limited | 1.47% | ₹ 4.13 | Aerospace & Defense |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 1.42% | ₹ 4.01 | Others |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) | 1.42% | ₹ 4 | Others |
| Kotak Mahindra Bank Limited | 1.34% | ₹ 3.76 | Finance - Banks - Private Sector |
| State Bank of India | 1.30% | ₹ 3.67 | Finance - Banks - Public Sector |
| Eternal Limited | 1.30% | ₹ 3.67 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 1.13% | ₹ 3.18 | Auto - Cars & Jeeps |
| Titan Company Limited | 1.12% | ₹ 3.15 | Gems, Jewellery & Precious Metals |
| 8.10% Godrej Industries Limited (22/05/2028) | 1.07% | ₹ 3 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 1.06% | ₹ 2.99 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.06% | ₹ 2.98 | Others |
| 6.68% Government of India (07/07/2040) | 0.85% | ₹ 2.40 | Others |
| Muthoot Finance Limited | 0.75% | ₹ 2.11 | Non-Banking Financial Company (NBFC) |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.72% | ₹ 2.02 | Others |
| 7.02% Government of India (18/06/2031) | 0.72% | ₹ 2.02 | Others |
| 8.36% Godrej Industries Limited (28/08/2026) | 0.71% | ₹ 2 | Others |
| 182 Days Tbill (MD 04/06/2026) | 0.71% | ₹ 1.99 | Others - Not Mentioned |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.70% | ₹ 1.98 | Others |
| Hindalco Industries Limited | 0.69% | ₹ 1.95 | Aluminium |
| Larsen & Toubro Limited | 0.66% | ₹ 1.86 | Construction, Contracting & Engineering |
| NTPC Limited | 0.65% | ₹ 1.83 | Power - Generation/Distribution |
| 6.54% Government of India (17/01/2032) | 0.63% | ₹ 1.77 | Others |
| Infosys Limited | 0.63% | ₹ 1.77 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.62% | ₹ 1.76 | Oil Drilling And Exploration |
| Persistent Systems Limited | 0.59% | ₹ 1.67 | IT Consulting & Software |
| JB Chemicals & Pharmaceuticals Limited | 0.54% | ₹ 1.52 | Pharmaceuticals |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.52% | ₹ 1.46 | Others |
| Axis Bank Limited (10/08/2026) | 0.52% | ₹ 1.47 | Others |
| Aadhar Housing Finance Limited | 0.49% | ₹ 1.38 | Finance - Housing |
| Tata Consultancy Services Limited | 0.49% | ₹ 1.39 | IT Consulting & Software |
| Ambuja Cements Limited | 0.47% | ₹ 1.33 | Cement |
| Dynamatic Technologies Limited | 0.47% | ₹ 1.32 | Electronics - Equipment/Components |
| TD Power Systems Limited | 0.46% | ₹ 1.28 | Engineering - Heavy |
| Max Financial Services Limited | 0.45% | ₹ 1.26 | Finance & Investments |
| Kirloskar Oil Engines Limited | 0.45% | ₹ 1.26 | Engines |
| Bajaj Finance Limited | 0.43% | ₹ 1.21 | Non-Banking Financial Company (NBFC) |
| Aditya Infotech Limited | 0.43% | ₹ 1.20 | IT Equipments & Peripherals |
| Godrej Consumer Products Limited | 0.41% | ₹ 1.17 | Personal Care |
| The Phoenix Mills Limited | 0.40% | ₹ 1.13 | Realty |
| Azad Engineering Ltd | 0.39% | ₹ 1.10 | Engineering - General |
| Acutaas Chemicals Limited | 0.39% | ₹ 1.09 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.38% | ₹ 1.08 | Holding Company |
| Cholamandalam Investment and Finance Company Ltd | 0.38% | ₹ 1.07 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.37% | ₹ 1.05 | Finance - Term Lending Institutions |
| National Aluminium Company Limited | 0.37% | ₹ 1.03 | Aluminium |
| Tata Steel Limited | 0.37% | ₹ 1.03 | Iron & Steel |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.35% | ₹ 1 | Others |
| Cigniti Technologies Limited | 0.35% | ₹ 0.98 | IT Consulting & Software |
| India Shelter Finance Corporation Limited | 0.34% | ₹ 0.97 | Finance - Housing |
| Oil India Limited | 0.34% | ₹ 0.95 | Oil Drilling And Exploration |
| Torrent Pharmaceuticals Limited | 0.32% | ₹ 0.91 | Pharmaceuticals |
| Coforge Limited | 0.32% | ₹ 0.90 | IT Consulting & Software |
| InterGlobe Aviation Limited | 0.32% | ₹ 0.89 | Airlines |
| Axis Bank Limited | 0.31% | ₹ 0.88 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Limited | 0.31% | ₹ 0.88 | Electric Equipment - General |
| Mankind Pharma Limited | 0.31% | ₹ 0.88 | Pharmaceuticals |
| Asian Paints Limited | 0.31% | ₹ 0.88 | Paints/Varnishes |
| Navin Fluorine International Limited | 0.30% | ₹ 0.83 | Chemicals - Others |
| Krishna Institute Of Medical Sciences Limited | 0.29% | ₹ 0.82 | Hospitals & Medical Services |
| Tube Investments of India Limited | 0.29% | ₹ 0.82 | Cycles & Accessories |
| CARE Ratings Limited | 0.29% | ₹ 0.81 | Rating Services |
| Computer Age Management Services Limited | 0.28% | ₹ 0.78 | Finance & Investments |
| GE Vernova T&D India Limited | 0.28% | ₹ 0.79 | Power - Transmission/Equipment |
| Vishal Mega Mart Limited | 0.27% | ₹ 0.77 | Retail - Departmental Stores |
| Poly Medicure Limited | 0.27% | ₹ 0.75 | Medical Equipment & Accessories |
| KRN Heat Exchanger And Refrigeration Limited | 0.27% | ₹ 0.75 | Copper/Copper Alloys Products |
| ICICI Prudential Asset Management Company Limited | 0.26% | ₹ 0.75 | Finance & Investments |
| Eureka Forbes Ltd | 0.26% | ₹ 0.73 | Domestic Appliances |
| Leela Palaces Hotels & Resorts Limited | 0.25% | ₹ 0.72 | Hotels, Resorts & Restaurants |
| PB Fintech Limited | 0.25% | ₹ 0.71 | Financial Technologies (Fintech) |
| Jyothy Labs Limited | 0.25% | ₹ 0.71 | Personal Care |
| Fortis Healthcare Limited | 0.24% | ₹ 0.69 | Hospitals & Medical Services |
| 360 One WAM Limited | 0.24% | ₹ 0.68 | Finance & Investments |
| Ajax Engineering Limited | 0.24% | ₹ 0.67 | Engineering - Heavy |
| S.J.S. Enterprises Limited | 0.24% | ₹ 0.66 | Auto Ancl - Others |
| Info Edge (India) Limited | 0.23% | ₹ 0.65 | Internet & Catalogue Retail |
| Trent Limited | 0.23% | ₹ 0.65 | Retail - Apparel/Accessories |
| AIA Engineering Limited | 0.23% | ₹ 0.65 | Castings/Foundry |
| Pidilite Industries Limited | 0.22% | ₹ 0.63 | Chemicals - Speciality |
| PNB Housing Finance Limited | 0.21% | ₹ 0.60 | Finance - Housing |
| Gillette India Limited | 0.21% | ₹ 0.60 | Personal Care |
| City Union Bank Limited | 0.20% | ₹ 0.58 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 0.20% | ₹ 0.57 | IT Consulting & Software |
| TBO Tek Limited | 0.20% | ₹ 0.56 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.19% | ₹ 0.54 | Pharmaceuticals |
| Intellect Design Arena Limited | 0.19% | ₹ 0.53 | IT Consulting & Software |
| Cipla Limited | 0.18% | ₹ 0.52 | Pharmaceuticals |
| eClerx Services Limited | 0.18% | ₹ 0.51 | IT Enabled Services |
| Neuland Laboratories Limited | 0.17% | ₹ 0.47 | Pharmaceuticals |
| 6.01% Government of India (21/07/2030) | 0.17% | ₹ 0.49 | Others |
| Indigo Paints Limited | 0.16% | ₹ 0.44 | Paints/Varnishes |
| SBI Life Insurance Company Limited | 0.16% | ₹ 0.44 | Finance - Life Insurance |
| LTM Limited | 0.15% | ₹ 0.44 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 0.15% | ₹ 0.43 | Aluminium |
| Awfis Space Solutions Limited | 0.15% | ₹ 0.43 | Infrastructure - General |
| Aether Industries Limited | 0.15% | ₹ 0.43 | Chemicals - Speciality |
| Shilpa Medicare Limited | 0.14% | ₹ 0.40 | Pharmaceuticals |
| Ajanta Pharma Limited | 0.13% | ₹ 0.36 | Pharmaceuticals |
| CSB Bank Limited | 0.12% | ₹ 0.35 | Finance - Banks - Private Sector |
| Firstsource Solutions Limited | 0.12% | ₹ 0.35 | IT Enabled Services |
| Crompton Greaves Consumer Electricals Limited | 0.11% | ₹ 0.31 | Domestic Appliances |
| Nucleus Software Exports Limited | 0.10% | ₹ 0.29 | IT Consulting & Software |
| Safari Industries (India) Limited | 0.10% | ₹ 0.28 | Packaging & Containers |
| Mastek Limited | 0.10% | ₹ 0.27 | IT Consulting & Software |
| Honasa Consumer Limited | 0.10% | ₹ 0.27 | Personal Care |
| Rainbow Childrens Medicare Limited | 0.09% | ₹ 0.25 | Hospitals & Medical Services |
| Vijaya Diagnostic Centre Limited | 0.09% | ₹ 0.26 | Hospitals & Medical Services |
| Latent View Analytics Limited | 0.08% | ₹ 0.24 | Entertainment & Media |
| Abbott India Limited | 0.08% | ₹ 0.21 | Pharmaceuticals |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.07% | ₹ 0.19 | Steel - General |
| Cholamandalam Financial Holdings Limited | 0.05% | ₹ 0.15 | Finance & Investments |
| 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% | ₹ 0.12 | Pharmaceuticals |
| Tenneco Clean Air India Limited | 0.03% | ₹ 0.09 | Auto Ancl - Others |
| Onward Technologies Limited | 0.02% | ₹ 0.07 | IT Consulting & Software |
| Malco Energy Limited | 0.02% | ₹ 0.07 | Miscellaneous |
| Laxmi Dental Limited | 0.01% | ₹ 0.04 | Medical Equipment & Accessories |
| Clean Max Enviro Energy Solutions Limited | 0.01% | ₹ 0.02 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.53% | 2.10% | 7.28% | - |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
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
|
₹12.61 | 0.10% | 0.00% | 0.00% | ₹734 | 2.35% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.61 | 0.10% | 0.00% | 0.00% | ₹734 | 2.35% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.11 | 1.63% | 0.00% | 0.00% | ₹734 | 0.79% |
Moderately High
|
|
WhiteOak Capital Balanced Hybrid Fund
Hybrid
Regular
|
₹12.75 | 0.54% | 0.00% | 0.00% | ₹282 | 2.25% |
Very High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.61 | 0.10% | 0.00% | 0.00% | ₹734 | 2.35% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.61 | 0.10% | 0.00% | 0.00% | ₹734 | 2.35% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.11 | 1.63% | 0.00% | 0.00% | ₹734 | 0.79% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.11 | 1.63% | 0.00% | 0.00% | ₹734 | 0.79% |
Moderately High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.55 | -0.02% | 0.00% | 0.12% | ₹568 | 0.34% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.55 | -0.02% | 0.00% | 0.12% | ₹568 | 0.34% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,483.11 | 6.07% | 22.32% | 34.81% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,488.62 | 6.14% | 22.05% | 33.33% | ₹568 | 0.23% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,478.43 | 6.03% | 21.69% | 32.66% | ₹568 | 0.34% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.42 | -0.13% | 0.19% | 0.35% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.42 | -0.13% | 0.19% | 0.35% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,426.06 | 5.51% | 20.31% | 30.97% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.16 | -0.13% | 0.18% | 0.34% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.16 | -0.13% | 0.18% | 0.34% | ₹580 | 1.14% |
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?
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