2 Year Absolute Returns
4.43% ↑
NAV (₹) on 22 Oct 2026
12.88
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
₹ 292.85 Cr
| Sectors | Weightage |
|---|---|
| Debt | 29.95% |
| Finance - Banks - Private Sector | 10.36% |
| Government Securities | 6.24% |
| Real Estate Investment Trusts (REIT) | 3.66% |
| IT Consulting & Software | 3.48% |
| Treps/Reverse Repo | 3.38% |
| Pharmaceuticals | 2.93% |
| Net Receivables/(Payables) | 2.65% |
| Auto - Cars & Jeeps | 2.54% |
| Telecom Services | 2.36% |
| Finance - Term Lending Institutions | 1.94% |
| Non-Banking Financial Company (NBFC) | 1.83% |
| Food Processing & Packaging | 1.78% |
| E-Commerce/E-Retail | 1.71% |
| Finance & Investments | 1.48% |
| Finance - Banks - Public Sector | 1.47% |
| Refineries | 1.35% |
| Power - Generation/Distribution | 1.21% |
| Gems, Jewellery & Precious Metals | 1.18% |
| Aluminium | 1.05% |
| Aerospace & Defense | 0.99% |
| Finance - Housing | 0.94% |
| Retail - Speciality - Non Apparel | 0.91% |
| Exchange Platform | 0.87% |
| Hospitals & Medical Services | 0.76% |
| Oil Drilling And Exploration | 0.71% |
| Treasury Bill | 0.68% |
| Engineering - Heavy | 0.63% |
| Construction, Contracting & Engineering | 0.59% |
| Finance - Mutual Funds | 0.49% |
| Paints/Varnishes | 0.48% |
| Iron & Steel | 0.48% |
| Chemicals - Speciality | 0.44% |
| Industrial Explosives | 0.42% |
| Personal Care | 0.42% |
| Lenses/Optical Care | 0.39% |
| Engineering - General | 0.36% |
| Holding Company | 0.36% |
| Electronics - Equipment/Components | 0.36% |
| Chemicals - Others | 0.34% |
| Hotels, Resorts & Restaurants | 0.34% |
| Auto Ancl - Others | 0.33% |
| Copper/Copper Alloys Products | 0.33% |
| IT Enabled Services | 0.31% |
| Medical Equipment & Accessories | 0.30% |
| Rating Services | 0.30% |
| Engines | 0.29% |
| Internet & Catalogue Retail | 0.28% |
| Trading & Distributors | 0.28% |
| Edible Oils & Solvent Extraction | 0.27% |
| IT Equipments & Peripherals | 0.25% |
| Power - Transmission/Equipment | 0.25% |
| Realty | 0.24% |
| Retail - Departmental Stores | 0.22% |
| Castings/Foundry | 0.22% |
| Financial Technologies (Fintech) | 0.22% |
| Domestic Appliances | 0.18% |
| Cycles & Accessories | 0.17% |
| Finance - Life Insurance | 0.14% |
| Printing/Publishing/Stationery | 0.14% |
| Packaging & Containers | 0.14% |
| Electric Equipment - General | 0.12% |
| Steel - General | 0.12% |
| Investment Trust | 0.12% |
| Infrastructure - General | 0.10% |
| Air Conditioners | 0.10% |
| Entertainment & Media | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.21% | ₹ 15.26 | Finance - Banks - Private Sector |
| 8.06% Bajaj Finance Limited (15/05/2029) | 3.39% | ₹ 9.94 | Others |
| Clearing Corporation of India Ltd | 3.38% | ₹ 9.91 | Others |
| HDFC Bank Limited | 2.75% | ₹ 8.05 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 2.65% | ₹ 7.80 | Others |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 2.37% | ₹ 6.95 | Others |
| Bharti Airtel Limited | 2.36% | ₹ 6.91 | Telecom Services |
| Nexus Select Trust - REIT | 2.06% | ₹ 6.03 | Real Estate Investment Trusts (REIT) |
| 6.94% Government of India (11/05/2036) | 2.03% | ₹ 5.95 | Others |
| Nestle India Limited | 1.78% | ₹ 5.20 | Food Processing & Packaging |
| 8.95% Reliance Industries Limited (09/11/2028) | 1.75% | ₹ 5.13 | Others |
| 7.89% REC Limited (30/03/2030) | 1.71% | ₹ 5 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.70% | ₹ 4.97 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.69% | ₹ 4.96 | Others |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 1.69% | ₹ 4.95 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 1.68% | ₹ 4.93 | Finance - Term Lending Institutions |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.68% | ₹ 4.92 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1.68% | ₹ 4.92 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 1.68% | ₹ 4.91 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.68% | ₹ 4.91 | Others |
| Eternal Limited | 1.67% | ₹ 4.88 | E-Commerce/E-Retail |
| 7.35% National Housing Bank (02/01/2032) | 1.67% | ₹ 4.90 | Others |
| 7.54% Godrej Industries Limited (04/05/2029) | 1.67% | ₹ 4.89 | Others |
| Embassy Office Parks REIT | 1.60% | ₹ 4.70 | Real Estate Investment Trusts (REIT) |
| 6.28% Government of India (14/07/2032) | 1.58% | ₹ 4.62 | Others |
| Mahindra & Mahindra Limited | 1.56% | ₹ 4.58 | Auto - Cars & Jeeps |
| State Bank of India | 1.47% | ₹ 4.31 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.40% | ₹ 4.09 | Finance - Banks - Private Sector |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 1.37% | ₹ 4.01 | Others |
| Reliance Industries Limited | 1.35% | ₹ 3.95 | Refineries |
| Titan Company Limited | 1.18% | ₹ 3.44 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.07% | ₹ 3.14 | Pharmaceuticals |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 1.02% | ₹ 2.99 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 1.02% | ₹ 2.98 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.01% | ₹ 2.97 | Others |
| Bharat Electronics Limited | 0.99% | ₹ 2.89 | Aerospace & Defense |
| Maruti Suzuki India Limited | 0.98% | ₹ 2.86 | Auto - Cars & Jeeps |
| SS Retail Limited | 0.91% | ₹ 2.65 | Retail - Speciality - Non Apparel |
| National Stock Exchange Of India Ltd | 0.87% | ₹ 2.55 | Exchange Platform |
| Coforge Limited | 0.84% | ₹ 2.47 | IT Consulting & Software |
| Axis Bank Limited | 0.73% | ₹ 2.14 | Finance - Banks - Private Sector |
| 7.61% Government of India (09/05/2030) | 0.70% | ₹ 2.04 | Others |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.68% | ₹ 2 | Others |
| 6.36% Government of India (16/02/2031) | 0.67% | ₹ 1.96 | Others |
| 5.77% Government of India (03/08/2030) | 0.66% | ₹ 1.93 | Others |
| Juniper Green Energy Limited | 0.64% | ₹ 1.86 | Power - Generation/Distribution |
| Persistent Systems Limited | 0.63% | ₹ 1.84 | IT Consulting & Software |
| 6.54% Government of India (17/01/2032) | 0.60% | ₹ 1.76 | Others |
| Hindalco Industries Limited | 0.60% | ₹ 1.77 | Aluminium |
| Larsen & Toubro Limited | 0.59% | ₹ 1.74 | Construction, Contracting & Engineering |
| Asset Reconstruction Company India Limited | 0.55% | ₹ 1.60 | Finance & Investments |
| 182 Days Tbill (MD 12/11/2026) | 0.54% | ₹ 1.59 | Others |
| Infosys Limited | 0.51% | ₹ 1.49 | IT Consulting & Software |
| NTPC Limited | 0.50% | ₹ 1.48 | Power - Generation/Distribution |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.49% | ₹ 1.45 | Others |
| Bajaj Finance Limited | 0.48% | ₹ 1.41 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 0.46% | ₹ 1.34 | Oil Drilling And Exploration |
| Muthoot Finance Limited | 0.44% | ₹ 1.28 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 0.42% | ₹ 1.23 | Industrial Explosives |
| Aadhar Housing Finance Limited | 0.42% | ₹ 1.23 | Finance - Housing |
| Tata Consultancy Services Limited | 0.39% | ₹ 1.16 | IT Consulting & Software |
| Lenskart Solutions Limited | 0.39% | ₹ 1.14 | Lenses/Optical Care |
| Cholamandalam Investment and Finance Company Ltd | 0.38% | ₹ 1.11 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 0.37% | ₹ 1.09 | Finance & Investments |
| TD Power Systems Limited | 0.37% | ₹ 1.09 | Engineering - Heavy |
| Bajaj Finserv Limited | 0.36% | ₹ 1.07 | Holding Company |
| Dynamatic Technologies Limited | 0.36% | ₹ 1.06 | Electronics - Equipment/Components |
| Five Star Business Finance Limited | 0.35% | ₹ 1.02 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 0.34% | ₹ 0.99 | Iron & Steel |
| Navin Fluorine International Limited | 0.34% | ₹ 1.01 | Chemicals - Others |
| Leela Palaces Hotels & Resorts Limited | 0.34% | ₹ 1 | Hotels, Resorts & Restaurants |
| Azad Engineering Ltd | 0.33% | ₹ 0.98 | Engineering - General |
| Mankind Pharma Limited | 0.33% | ₹ 0.98 | Pharmaceuticals |
| KRN Heat Exchanger And Refrigeration Limited | 0.33% | ₹ 0.95 | Copper/Copper Alloys Products |
| Acutaas Chemicals Limited | 0.32% | ₹ 0.93 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 0.32% | ₹ 0.94 | Hospitals & Medical Services |
| National Aluminium Company Limited | 0.30% | ₹ 0.88 | Aluminium |
| Shilpa Medicare Limited | 0.30% | ₹ 0.87 | Pharmaceuticals |
| CARE Ratings Limited | 0.30% | ₹ 0.87 | Rating Services |
| India Shelter Finance Corporation Limited | 0.30% | ₹ 0.87 | Finance - Housing |
| Asian Paints Limited | 0.29% | ₹ 0.86 | Paints/Varnishes |
| Kirloskar Oil Engines Limited | 0.29% | ₹ 0.85 | Engines |
| Poly Medicure Limited | 0.29% | ₹ 0.84 | Medical Equipment & Accessories |
| Info Edge (India) Limited | 0.28% | ₹ 0.81 | Internet & Catalogue Retail |
| Adani Enterprises Limited | 0.28% | ₹ 0.81 | Trading & Distributors |
| Manorama Industries Limited | 0.27% | ₹ 0.78 | Edible Oils & Solvent Extraction |
| 360 One WAM Limited | 0.27% | ₹ 0.80 | Finance & Investments |
| Billionbrains Garage Ventures Ltd | 0.26% | ₹ 0.77 | IT Consulting & Software |
| Power Finance Corporation Limited | 0.26% | ₹ 0.76 | Finance - Term Lending Institutions |
| Ajax Engineering Limited | 0.26% | ₹ 0.75 | Engineering - Heavy |
| Aditya Infotech Limited | 0.25% | ₹ 0.75 | IT Equipments & Peripherals |
| GE Vernova T&D India Limited | 0.25% | ₹ 0.74 | Power - Transmission/Equipment |
| UTI Asset Management Company Limited | 0.25% | ₹ 0.74 | Finance - Mutual Funds |
| Oil & Natural Gas Corporation Limited | 0.25% | ₹ 0.73 | Oil Drilling And Exploration |
| Dr. Lal Path Labs Limited | 0.24% | ₹ 0.70 | Hospitals & Medical Services |
| The Phoenix Mills Limited | 0.24% | ₹ 0.69 | Realty |
| ICICI Prudential Asset Management Company Limited | 0.24% | ₹ 0.71 | Finance - Mutual Funds |
| Computer Age Management Services Limited | 0.24% | ₹ 0.71 | Finance & Investments |
| Pidilite Industries Limited | 0.23% | ₹ 0.67 | Chemicals - Speciality |
| Neuland Laboratories Limited | 0.23% | ₹ 0.67 | Pharmaceuticals |
| TBO Tek Limited | 0.23% | ₹ 0.67 | IT Consulting & Software |
| City Union Bank Limited | 0.22% | ₹ 0.64 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.22% | ₹ 0.64 | Finance - Housing |
| Vishal Mega Mart Limited | 0.22% | ₹ 0.64 | Retail - Departmental Stores |
| AIA Engineering Limited | 0.22% | ₹ 0.64 | Castings/Foundry |
| PB Fintech Limited | 0.22% | ₹ 0.63 | Financial Technologies (Fintech) |
| Aether Industries Limited | 0.21% | ₹ 0.62 | Chemicals - Speciality |
| Tech Mahindra Limited | 0.20% | ₹ 0.59 | IT Consulting & Software |
| Indigo Paints Limited | 0.19% | ₹ 0.56 | Paints/Varnishes |
| S.J.S. Enterprises Limited | 0.19% | ₹ 0.55 | Auto Ancl - Others |
| Sun Pharmaceutical Industries Limited | 0.19% | ₹ 0.55 | Pharmaceuticals |
| Cipla Limited | 0.18% | ₹ 0.53 | Pharmaceuticals |
| Eureka Forbes Ltd | 0.18% | ₹ 0.53 | Domestic Appliances |
| Gillette India Limited | 0.18% | ₹ 0.52 | Personal Care |
| Aye Finance Limited | 0.18% | ₹ 0.52 | Non-Banking Financial Company (NBFC) |
| eClerx Services Limited | 0.17% | ₹ 0.51 | IT Enabled Services |
| Tube Investments of India Limited | 0.17% | ₹ 0.49 | Cycles & Accessories |
| Ajanta Pharma Limited | 0.16% | ₹ 0.46 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 0.15% | ₹ 0.45 | Aluminium |
| Intellect Design Arena Limited | 0.15% | ₹ 0.43 | IT Consulting & Software |
| JSW Steel Limited | 0.14% | ₹ 0.42 | Iron & Steel |
| LTM Limited | 0.14% | ₹ 0.41 | IT Consulting & Software |
| Safari Industries (India) Limited | 0.14% | ₹ 0.41 | Packaging & Containers |
| Firstsource Solutions Limited | 0.14% | ₹ 0.41 | IT Enabled Services |
| SBI Life Insurance Company Limited | 0.14% | ₹ 0.41 | Finance - Life Insurance |
| Doms Industries Limited | 0.14% | ₹ 0.40 | Printing/Publishing/Stationery |
| Tenneco Clean Air India Limited | 0.14% | ₹ 0.40 | Auto Ancl - Others |
| 364 Days Tbill (MD 12/11/2026) | 0.14% | ₹ 0.40 | Others |
| Jyothy Labs Limited | 0.12% | ₹ 0.35 | Personal Care |
| CG Power and Industrial Solutions Limited | 0.12% | ₹ 0.34 | Electric Equipment - General |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.12% | ₹ 0.34 | Steel - General |
| Honasa Consumer Limited | 0.12% | ₹ 0.34 | Personal Care |
| Bagmane Prime Office REIT | 0.12% | ₹ 0.35 | Investment Trust |
| Vijaya Diagnostic Centre Limited | 0.11% | ₹ 0.33 | Hospitals & Medical Services |
| Blue Star Limited | 0.10% | ₹ 0.29 | Air Conditioners |
| Mastek Limited | 0.09% | ₹ 0.25 | IT Consulting & Software |
| Rainbow Childrens Medicare Limited | 0.09% | ₹ 0.26 | Hospitals & Medical Services |
| Abbott India Limited | 0.08% | ₹ 0.23 | Pharmaceuticals |
| Sudeep Pharma Limited | 0.07% | ₹ 0.20 | Pharmaceuticals |
| Clean Max Enviro Energy Solutions Limited | 0.07% | ₹ 0.19 | Power - Generation/Distribution |
| Latent View Analytics Limited | 0.07% | ₹ 0.19 | Entertainment & Media |
| CSB Bank Limited | 0.05% | ₹ 0.16 | Finance - Banks - Private Sector |
| Indiqube Spaces Limited | 0.05% | ₹ 0.14 | Infrastructure - General |
| Awfis Space Solutions Limited | 0.05% | ₹ 0.14 | Infrastructure - General |
| Cholamandalam Financial Holdings Limited | 0.04% | ₹ 0.13 | Finance & Investments |
| Newgen Software Technologies Limited | 0.04% | ₹ 0.13 | IT Consulting & Software |
| Shiprocket Limited | 0.04% | ₹ 0.12 | E-Commerce/E-Retail |
| Hy-Tech Engineers Limited | 0.03% | ₹ 0.10 | Engineering - General |
| Moneyview Ltd. | 0.01% | ₹ 0.04 | Finance & Investments |
| Laxmi Dental Limited | 0.01% | ₹ 0.04 | Medical Equipment & Accessories |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.01% | -2.73% | 2.19% | - |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
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 - Direct Plan
Hybrid
Direct
|
₹13.36 | 0.59% | 32.68% | 0.00% | ₹667 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.36 | 0.59% | 32.68% | 0.00% | ₹667 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.36 | 0.59% | 32.68% | 0.00% | ₹667 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.75 | -0.94% | 26.82% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.75 | -0.94% | 26.82% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.75 | -0.94% | 26.82% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.75 | -0.94% | 26.82% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
UTI Balanced Hybrid Fund - Direct Plan
Balanced
Direct
|
₹9.78 | 0.00% | 0.00% | 0.00% | ₹160 | 0.88% |
High
|
|
ICICI Prudential Balanced Hybrid Fund
Hybrid
Regular
|
₹9.72 | 0.00% | 0.00% | 0.00% | ₹219 | 2.55% |
High
|
|
SBI Balanced Hybrid Fund
Balanced
Regular
|
₹9.74 | 0.00% | 0.00% | 0.00% | ₹1,980 | 4.70% |
High
|
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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