2 Year Absolute Returns
11.66% ↑
NAV (₹) on 18 May 2026
12.75
1 Day NAV Change
-0.21%
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
₹ 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% |
| E-Commerce/E-Retail | 1.30% |
| Finance - Banks - Public Sector | 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% |
| Others - Not Mentioned | 0.71% |
| Hospitals & Medical Services | 0.71% |
| Engineering - Heavy | 0.70% |
| Construction, Contracting & Engineering | 0.66% |
| Power - Generation/Distribution | 0.66% |
| Cement | 0.47% |
| Paints/Varnishes | 0.47% |
| Electronics - Equipment/Components | 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% |
| Domestic Appliances | 0.37% |
| Chemicals - Speciality | 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% |
| Retail - Departmental Stores | 0.27% |
| Auto Ancl - Others | 0.27% |
| Copper/Copper Alloys Products | 0.27% |
| Hotels, Resorts & Restaurants | 0.25% |
| Financial Technologies (Fintech) | 0.25% |
| Castings/Foundry | 0.23% |
| Retail - Apparel/Accessories | 0.23% |
| Internet & Catalogue Retail | 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 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 1.76% | ₹ 4.96 | Finance - Term Lending Institutions |
| 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 |
| 7.88% 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 |
| 182 Days Tbill (MD 04/06/2026) | 0.71% | ₹ 1.99 | Others - Not Mentioned |
| 8.36% Godrej Industries Limited (28/08/2026) | 0.71% | ₹ 2 | Others |
| 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 |
| Infosys Limited | 0.63% | ₹ 1.77 | IT Consulting & Software |
| 6.54% Government of India (17/01/2032) | 0.63% | ₹ 1.77 | Others |
| 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 |
| Tata Consultancy Services Limited | 0.49% | ₹ 1.39 | IT Consulting & Software |
| Aadhar Housing Finance Limited | 0.49% | ₹ 1.38 | Finance - Housing |
| 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) |
| National Aluminium Company Limited | 0.37% | ₹ 1.03 | Aluminium |
| Tata Steel Limited | 0.37% | ₹ 1.03 | Iron & Steel |
| Power Finance Corporation Limited | 0.37% | ₹ 1.05 | Finance - Term Lending Institutions |
| Cigniti Technologies Limited | 0.35% | ₹ 0.98 | IT Consulting & Software |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.35% | ₹ 1 | Others |
| 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 |
| Asian Paints Limited | 0.31% | ₹ 0.88 | Paints/Varnishes |
| CG Power and Industrial Solutions Limited | 0.31% | ₹ 0.88 | Electric Equipment - General |
| Mankind Pharma Limited | 0.31% | ₹ 0.88 | Pharmaceuticals |
| 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 |
| GE Vernova T&D India Limited | 0.28% | ₹ 0.79 | Power - Transmission/Equipment |
| Computer Age Management Services Limited | 0.28% | ₹ 0.78 | Finance & Investments |
| 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 |
| Trent Limited | 0.23% | ₹ 0.65 | Retail - Apparel/Accessories |
| AIA Engineering Limited | 0.23% | ₹ 0.65 | Castings/Foundry |
| Info Edge (India) Limited | 0.23% | ₹ 0.65 | Internet & Catalogue Retail |
| 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 |
| TBO Tek Limited | 0.20% | ₹ 0.56 | IT Consulting & Software |
| City Union Bank Limited | 0.20% | ₹ 0.58 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 0.20% | ₹ 0.57 | IT Consulting & Software |
| Intellect Design Arena Limited | 0.19% | ₹ 0.53 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.19% | ₹ 0.54 | Pharmaceuticals |
| eClerx Services Limited | 0.18% | ₹ 0.51 | IT Enabled Services |
| Cipla Limited | 0.18% | ₹ 0.52 | Pharmaceuticals |
| 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 |
| Vedanta Aluminium Metal Limited | 0.15% | ₹ 0.43 | Aluminium |
| LTM Limited | 0.15% | ₹ 0.44 | IT Consulting & Software |
| 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 |
| Mastek Limited | 0.10% | ₹ 0.27 | IT Consulting & Software |
| Honasa Consumer Limited | 0.10% | ₹ 0.27 | Personal Care |
| Nucleus Software Exports Limited | 0.10% | ₹ 0.29 | IT Consulting & Software |
| Safari Industries (India) Limited | 0.10% | ₹ 0.28 | Packaging & Containers |
| Vijaya Diagnostic Centre Limited | 0.09% | ₹ 0.26 | Hospitals & Medical Services |
| Rainbow Childrens Medicare Limited | 0.09% | ₹ 0.25 | 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 | -0.62% | 0.54% | 5.67% | - |
| 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 - Direct Plan
Hybrid
Direct
|
₹13.25 | 2.10% | 0.00% | 0.00% | ₹282 | 0.73% |
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 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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