WhiteOak Capital Balanced Hybrid Fund

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
05 Oct 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 292.85 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.26%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 292.85 Cr

Equity
51.64%
Debt
38.55%
Money Market & Cash
3.38%
Other Assets & Liabilities
6.43%

Sector Holdings

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%

Stock Holdings

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.01% -2.73% 2.19% -
Category returns -0.05% -0.37% 4.54% 18.58%

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

Top Funds from Hybrid - Balanced

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
0.59% 32.68% 0.00% ₹667 0.62%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
0.59% 32.68% 0.00% ₹667 0.62%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
0.59% 32.68% 0.00% ₹667 0.62%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
-0.94% 26.82% 0.00% ₹667 2.19%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
-0.94% 26.82% 0.00% ₹667 2.19%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
-0.94% 26.82% 0.00% ₹667 2.19%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
-0.94% 26.82% 0.00% ₹667 2.19%
Moderately High
UTI Balanced Hybrid Fund - Direct Plan
Balanced Direct
0.00% 0.00% 0.00% ₹160 0.88%
High
ICICI Prudential Balanced Hybrid Fund
Hybrid Regular
0.00% 0.00% 0.00% ₹219 2.55%
High
SBI Balanced Hybrid Fund
Balanced Regular
0.00% 0.00% 0.00% ₹1,980 4.70%
High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
3.46% 68.85% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
3.46% 68.85% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
3.46% 68.85% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
2.13% 61.70% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
2.13% 61.70% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
2.13% 61.70% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified Direct
-0.74% 57.53% 0.00% ₹4,308 0.89%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
5.71% 55.71% 0.00% ₹9,111 0.64%
High
WhiteOak Capital Multi Cap Fund
Diversified Regular
-2.10% 50.44% 0.00% ₹4,308 2.22%
Very High
WhiteOak Capital Multi Asset Allocation Fund
Hybrid Regular
4.54% 50.29% 0.00% ₹9,111 1.67%
High

FAQs

What is the current NAV of WhiteOak Capital Balanced Hybrid Fund Regular Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Balanced Hybrid Fund Regular Growth is ₹12.88 as of 22 Oct 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 Regular Growth?

The Assets Under Management (AUM) of WhiteOak Capital Balanced Hybrid Fund Regular Growth is ₹292.85 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 Regular Growth?

WhiteOak Capital Balanced Hybrid Fund Regular Growth has delivered returns of -2.73% (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 Regular Growth?

WhiteOak Capital Balanced Hybrid Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for WhiteOak Capital Balanced Hybrid Fund Regular 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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