WhiteOak Capital Balanced Hybrid Fund - Direct Plan

Hybrid Balanced Hybrid Direct Growth
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
05 Oct 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 281.66 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.73%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 281.66 Cr

Equity
203.76%
Debt
150.88%
Money Market & Cash
23.51%
Other Assets & Liabilities
23.03%

Sector Holdings

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%

Stock Holdings

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.53% 2.10% 7.28% -
Category returns 2.15% 3.45% 10.66% 26.01%

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
customerservice@whiteoakinvestors.com

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
0.10% 0.00% 0.00% ₹734 2.35%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
0.10% 0.00% 0.00% ₹734 2.35%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
1.63% 0.00% 0.00% ₹734 0.79%
Moderately High
WhiteOak Capital Balanced Hybrid Fund
Hybrid Regular
0.54% 0.00% 0.00% ₹282 2.25%
Very High
360 ONE Balanced Hybrid Fund
Hybrid Regular
0.10% 0.00% 0.00% ₹734 2.35%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
0.10% 0.00% 0.00% ₹734 2.35%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
1.63% 0.00% 0.00% ₹734 0.79%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
1.63% 0.00% 0.00% ₹734 0.79%
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 Liquid Fund
Liquid Regular
-0.02% 0.00% 0.12% ₹568 0.34%
Low to Moderate
WhiteOak Capital Liquid Fund
Liquid Regular
-0.02% 0.00% 0.12% ₹568 0.34%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
6.07% 22.32% 34.81% ₹580 0.61%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Liquid Direct
6.14% 22.05% 33.33% ₹568 0.23%
Low to Moderate
WhiteOak Capital Liquid Fund
Liquid Regular
6.03% 21.69% 32.66% ₹568 0.34%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
-0.13% 0.19% 0.35% ₹580 0.61%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
-0.13% 0.19% 0.35% ₹580 0.61%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
5.51% 20.31% 30.97% ₹580 1.14%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
-0.13% 0.18% 0.34% ₹580 1.14%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
-0.13% 0.18% 0.34% ₹580 1.14%
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 ₹13.25 as of 18 May 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 ₹281.66 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 2.10% (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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