2 Year Absolute Returns
9.56% ↑
NAV (₹) on 20 Aug 2026
13.45
1 Day NAV Change
0.31%
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
₹ 295.21 Cr
| Sectors | Weightage |
|---|---|
| Debt | 27.30% |
| Finance - Banks - Private Sector | 10.82% |
| Government Securities | 8.04% |
| IT Consulting & Software | 3.90% |
| Real Estate Investment Trusts (REIT) | 3.64% |
| Net Receivables/(Payables) | 3.01% |
| Auto - Cars & Jeeps | 2.94% |
| Pharmaceuticals | 2.84% |
| Certificate of Deposits | 2.69% |
| Telecom Services | 2.63% |
| Finance - Term Lending Institutions | 2.04% |
| Food Processing & Packaging | 2.03% |
| Non-Banking Financial Company (NBFC) | 1.86% |
| E-Commerce/E-Retail | 1.56% |
| Refineries | 1.47% |
| Finance - Banks - Public Sector | 1.43% |
| Gems, Jewellery & Precious Metals | 1.24% |
| Aluminium | 1.10% |
| Finance & Investments | 1.06% |
| Power - Generation/Distribution | 1.02% |
| Finance - Housing | 1.01% |
| Hospitals & Medical Services | 1.01% |
| Aerospace & Defense | 0.98% |
| Treps/Reverse Repo | 0.93% |
| Oil Drilling And Exploration | 0.74% |
| Treasury Bill | 0.68% |
| Personal Care | 0.64% |
| Construction, Contracting & Engineering | 0.62% |
| Engineering - Heavy | 0.57% |
| Paints/Varnishes | 0.52% |
| Iron & Steel | 0.50% |
| Auto Ancl - Others | 0.44% |
| Chemicals - Speciality | 0.44% |
| Holding Company | 0.42% |
| Electronics - Equipment/Components | 0.40% |
| IT Enabled Services | 0.39% |
| Industrial Explosives | 0.39% |
| Engineering - General | 0.38% |
| Hotels, Resorts & Restaurants | 0.34% |
| Financial Technologies (Fintech) | 0.32% |
| Lenses/Optical Care | 0.32% |
| Chemicals - Others | 0.31% |
| Rating Services | 0.31% |
| IT Equipments & Peripherals | 0.31% |
| Medical Equipment & Accessories | 0.30% |
| Trading & Distributors | 0.28% |
| Realty | 0.28% |
| Internet & Catalogue Retail | 0.28% |
| Engines | 0.27% |
| Edible Oils & Solvent Extraction | 0.27% |
| Copper/Copper Alloys Products | 0.26% |
| Power - Transmission/Equipment | 0.26% |
| Castings/Foundry | 0.26% |
| Finance - Mutual Funds | 0.24% |
| Retail - Departmental Stores | 0.23% |
| Domestic Appliances | 0.22% |
| Cycles & Accessories | 0.19% |
| Finance - Life Insurance | 0.15% |
| Packaging & Containers | 0.15% |
| Printing/Publishing/Stationery | 0.15% |
| Electric Equipment - General | 0.12% |
| Investment Trust | 0.12% |
| Air Conditioners | 0.11% |
| Entertainment & Media | 0.09% |
| Infrastructure - General | 0.09% |
| Steel - General | 0.08% |
| Textiles - General | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.61% | ₹ 16.57 | Finance - Banks - Private Sector |
| 6.94% Government of India (11/05/2036) | 5.14% | ₹ 15.17 | Others |
| 8.06% Bajaj Finance Limited (15/05/2029) | 3.40% | ₹ 10.05 | Others |
| HDFC Bank Limited | 3.32% | ₹ 9.81 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 3.01% | ₹ 8.80 | Others |
| HDFC Bank Limited (21/09/2026) | 2.69% | ₹ 7.93 | Others |
| Bharti Airtel Limited | 2.63% | ₹ 7.76 | Telecom Services |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 2.37% | ₹ 7 | Others |
| Nexus Select Trust - REIT | 2.04% | ₹ 6.01 | Real Estate Investment Trusts (REIT) |
| Nestle India Limited | 2.03% | ₹ 5.99 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 1.79% | ₹ 5.28 | Auto - Cars & Jeeps |
| 8.95% Reliance Industries Limited (09/11/2028) | 1.75% | ₹ 5.18 | Others |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 1.70% | ₹ 5.03 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.70% | ₹ 5.03 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 1.70% | ₹ 5.01 | Finance - Term Lending Institutions |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 1.70% | ₹ 5.01 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1.69% | ₹ 5 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.69% | ₹ 4.99 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 1.68% | ₹ 4.95 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.67% | ₹ 4.93 | Others |
| Embassy Office Parks REIT | 1.60% | ₹ 4.73 | Real Estate Investment Trusts (REIT) |
| 6.28% Government of India (14/07/2032) | 1.60% | ₹ 4.73 | Others |
| Eternal Limited | 1.56% | ₹ 4.61 | E-Commerce/E-Retail |
| Reliance Industries Limited | 1.47% | ₹ 4.35 | Refineries |
| State Bank of India | 1.43% | ₹ 4.21 | Finance - Banks - Public Sector |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 1.36% | ₹ 4.02 | Others |
| Kotak Mahindra Bank Limited | 1.30% | ₹ 3.83 | Finance - Banks - Private Sector |
| Titan Company Limited | 1.24% | ₹ 3.66 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 1.15% | ₹ 3.40 | Auto - Cars & Jeeps |
| Torrent Pharmaceuticals Limited | 1.13% | ₹ 3.35 | Pharmaceuticals |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.02% | ₹ 3 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 1.02% | ₹ 3 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 1.02% | ₹ 3 | Others |
| 7.54% Godrej Industries Limited (04/05/2029) | 1.00% | ₹ 2.96 | Others |
| Bharat Electronics Limited | 0.98% | ₹ 2.89 | Aerospace & Defense |
| Clearing Corporation of India Ltd | 0.93% | ₹ 2.75 | Others |
| Coforge Limited | 0.92% | ₹ 2.71 | IT Consulting & Software |
| 7.02% Government of India (18/06/2031) | 0.69% | ₹ 2.05 | Others |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.68% | ₹ 2.01 | Others |
| 8.36% Godrej Industries Limited (28/08/2026) | 0.68% | ₹ 2 | Others |
| 91 Days Tbill (MD 20/08/2026) | 0.68% | ₹ 1.99 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.67% | ₹ 1.99 | Others |
| Persistent Systems Limited | 0.65% | ₹ 1.93 | IT Consulting & Software |
| Hindalco Industries Limited | 0.62% | ₹ 1.83 | Aluminium |
| Larsen & Toubro Limited | 0.62% | ₹ 1.82 | Construction, Contracting & Engineering |
| 6.54% Government of India (17/01/2032) | 0.61% | ₹ 1.80 | Others |
| Infosys Limited | 0.57% | ₹ 1.69 | IT Consulting & Software |
| Bajaj Finance Limited | 0.57% | ₹ 1.68 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.54% | ₹ 1.59 | Power - Generation/Distribution |
| Tata Steel Limited | 0.50% | ₹ 1.47 | Iron & Steel |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.50% | ₹ 1.47 | Others |
| Muthoot Finance Limited | 0.49% | ₹ 1.46 | Non-Banking Financial Company (NBFC) |
| Juniper Green Energy Ltd. | 0.47% | ₹ 1.40 | Power - Generation/Distribution |
| Oil India Limited | 0.47% | ₹ 1.37 | Oil Drilling And Exploration |
| Aadhar Housing Finance Limited | 0.47% | ₹ 1.40 | Finance - Housing |
| Tata Consultancy Services Limited | 0.45% | ₹ 1.33 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.43% | ₹ 1.27 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.42% | ₹ 1.25 | Holding Company |
| Max Financial Services Limited | 0.40% | ₹ 1.19 | Finance & Investments |
| Dynamatic Technologies Limited | 0.40% | ₹ 1.18 | Electronics - Equipment/Components |
| Solar Industries India Limited | 0.39% | ₹ 1.15 | Industrial Explosives |
| Five Star Business Finance Limited | 0.37% | ₹ 1.08 | Non-Banking Financial Company (NBFC) |
| Azad Engineering Ltd | 0.36% | ₹ 1.05 | Engineering - General |
| Krishna Institute Of Medical Sciences Limited | 0.34% | ₹ 1.02 | Hospitals & Medical Services |
| Power Finance Corporation Limited | 0.34% | ₹ 0.99 | Finance - Term Lending Institutions |
| Leela Palaces Hotels & Resorts Limited | 0.34% | ₹ 0.99 | Hotels, Resorts & Restaurants |
| India Shelter Finance Corporation Limited | 0.34% | ₹ 0.99 | Finance - Housing |
| Asian Paints Limited | 0.33% | ₹ 0.98 | Paints/Varnishes |
| Mankind Pharma Limited | 0.33% | ₹ 0.97 | Pharmaceuticals |
| PB Fintech Limited | 0.32% | ₹ 0.95 | Financial Technologies (Fintech) |
| TD Power Systems Limited | 0.32% | ₹ 0.94 | Engineering - Heavy |
| Lenskart Solutions Limited | 0.32% | ₹ 0.93 | Lenses/Optical Care |
| Navin Fluorine International Limited | 0.31% | ₹ 0.92 | Chemicals - Others |
| CARE Ratings Limited | 0.31% | ₹ 0.92 | Rating Services |
| National Aluminium Company Limited | 0.31% | ₹ 0.90 | Aluminium |
| Aditya Infotech Limited | 0.31% | ₹ 0.90 | IT Equipments & Peripherals |
| 360 One WAM Limited | 0.30% | ₹ 0.89 | Finance & Investments |
| Acutaas Chemicals Limited | 0.30% | ₹ 0.88 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 0.30% | ₹ 0.88 | Auto Ancl - Others |
| Axis Bank Limited | 0.29% | ₹ 0.86 | Finance - Banks - Private Sector |
| Poly Medicure Limited | 0.29% | ₹ 0.85 | Medical Equipment & Accessories |
| Computer Age Management Services Limited | 0.28% | ₹ 0.84 | Finance & Investments |
| Adani Enterprises Limited | 0.28% | ₹ 0.84 | Trading & Distributors |
| Billionbrains Garage Ventures Ltd | 0.28% | ₹ 0.82 | IT Consulting & Software |
| The Phoenix Mills Limited | 0.28% | ₹ 0.82 | Realty |
| Info Edge (India) Limited | 0.28% | ₹ 0.81 | Internet & Catalogue Retail |
| Kirloskar Oil Engines Limited | 0.27% | ₹ 0.81 | Engines |
| Manorama Industries Limited | 0.27% | ₹ 0.80 | Edible Oils & Solvent Extraction |
| Oil & Natural Gas Corporation Limited | 0.27% | ₹ 0.78 | Oil Drilling And Exploration |
| KRN Heat Exchanger And Refrigeration Limited | 0.26% | ₹ 0.78 | Copper/Copper Alloys Products |
| GE Vernova T&D India Limited | 0.26% | ₹ 0.76 | Power - Transmission/Equipment |
| AIA Engineering Limited | 0.26% | ₹ 0.76 | Castings/Foundry |
| Pidilite Industries Limited | 0.25% | ₹ 0.74 | Chemicals - Speciality |
| Ajax Engineering Limited | 0.25% | ₹ 0.74 | Engineering - Heavy |
| ICICI Prudential Asset Management Company Limited | 0.24% | ₹ 0.71 | Finance - Mutual Funds |
| Fortis Healthcare Limited | 0.24% | ₹ 0.70 | Hospitals & Medical Services |
| TBO Tek Limited | 0.23% | ₹ 0.68 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.23% | ₹ 0.68 | Retail - Departmental Stores |
| Dr. Lal Path Labs Limited | 0.23% | ₹ 0.67 | Hospitals & Medical Services |
| Eureka Forbes Ltd | 0.22% | ₹ 0.66 | Domestic Appliances |
| eClerx Services Limited | 0.22% | ₹ 0.66 | IT Enabled Services |
| Tech Mahindra Limited | 0.22% | ₹ 0.64 | IT Consulting & Software |
| Cipla Limited | 0.20% | ₹ 0.58 | Pharmaceuticals |
| PNB Housing Finance Limited | 0.20% | ₹ 0.60 | Finance - Housing |
| Shilpa Medicare Limited | 0.20% | ₹ 0.60 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.20% | ₹ 0.60 | Personal Care |
| Neuland Laboratories Limited | 0.20% | ₹ 0.60 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.20% | ₹ 0.60 | Pharmaceuticals |
| City Union Bank Limited | 0.20% | ₹ 0.59 | Finance - Banks - Private Sector |
| Indigo Paints Limited | 0.19% | ₹ 0.57 | Paints/Varnishes |
| Gillette India Limited | 0.19% | ₹ 0.57 | Personal Care |
| Tube Investments of India Limited | 0.19% | ₹ 0.56 | Cycles & Accessories |
| Aether Industries Limited | 0.19% | ₹ 0.56 | Chemicals - Speciality |
| Intellect Design Arena Limited | 0.17% | ₹ 0.51 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 0.17% | ₹ 0.49 | Aluminium |
| Firstsource Solutions Limited | 0.17% | ₹ 0.49 | IT Enabled Services |
| LTM Limited | 0.15% | ₹ 0.44 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 0.15% | ₹ 0.46 | Finance - Life Insurance |
| Safari Industries (India) Limited | 0.15% | ₹ 0.45 | Packaging & Containers |
| Ajanta Pharma Limited | 0.15% | ₹ 0.44 | Pharmaceuticals |
| Doms Industries Limited | 0.15% | ₹ 0.43 | Printing/Publishing/Stationery |
| Tenneco Clean Air India Limited | 0.14% | ₹ 0.43 | Auto Ancl - Others |
| Jyothy Labs Limited | 0.13% | ₹ 0.37 | Personal Care |
| Bagmane Prime Office REIT | 0.12% | ₹ 0.34 | Investment Trust |
| Honasa Consumer Limited | 0.12% | ₹ 0.35 | Personal Care |
| CG Power and Industrial Solutions Limited | 0.12% | ₹ 0.35 | Electric Equipment - General |
| Blue Star Limited | 0.11% | ₹ 0.32 | Air Conditioners |
| CSB Bank Limited | 0.10% | ₹ 0.30 | Finance - Banks - Private Sector |
| Mastek Limited | 0.10% | ₹ 0.30 | IT Consulting & Software |
| Vijaya Diagnostic Centre Limited | 0.10% | ₹ 0.31 | Hospitals & Medical Services |
| Rainbow Childrens Medicare Limited | 0.10% | ₹ 0.30 | Hospitals & Medical Services |
| Latent View Analytics Limited | 0.09% | ₹ 0.26 | Entertainment & Media |
| Nucleus Software Exports Limited | 0.08% | ₹ 0.24 | IT Consulting & Software |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.08% | ₹ 0.24 | Steel - General |
| Abbott India Limited | 0.08% | ₹ 0.23 | Pharmaceuticals |
| Awfis Space Solutions Limited | 0.05% | ₹ 0.15 | Infrastructure - General |
| Newgen Software Technologies Limited | 0.05% | ₹ 0.15 | IT Consulting & Software |
| Sudeep Pharma Limited | 0.05% | ₹ 0.15 | Pharmaceuticals |
| Cholamandalam Financial Holdings Limited | 0.05% | ₹ 0.14 | Finance & Investments |
| Indiqube Spaces Limited | 0.04% | ₹ 0.12 | Infrastructure - General |
| Onward Technologies Limited | 0.03% | ₹ 0.08 | IT Consulting & Software |
| Onemi Technology Solutions Limited | 0.03% | ₹ 0.09 | Finance & Investments |
| Indo-MIM Limited | 0.02% | ₹ 0.07 | Engineering - General |
| Laxmi Dental Limited | 0.01% | ₹ 0.04 | Medical Equipment & Accessories |
| Clean Max Enviro Energy Solutions Limited | 0.01% | ₹ 0.03 | Power - Generation/Distribution |
| Kusumgar Limited | 0.01% | ₹ 0.04 | Textiles - General |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.59% | 4.25% | 4.67% | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹13.89 | 6.46% | 0.00% | 0.00% | ₹726 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.29 | 4.85% | 0.00% | 0.00% | ₹726 | 2.19% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund
Hybrid
Regular
|
₹10.15 | 0.00% | 0.00% | 0.00% | ₹182 | 1.77% |
High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.29 | 4.85% | 0.00% | 0.00% | ₹726 | 2.19% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.16 | 0.00% | 0.00% | 0.00% | ₹182 | 0.59% |
High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.89 | 6.46% | 0.00% | 0.00% | ₹726 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.29 | 4.85% | 0.00% | 0.00% | ₹726 | 2.19% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund
Hybrid
Regular
|
₹10.15 | 0.00% | 0.00% | 0.00% | ₹182 | 1.77% |
High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.89 | 6.46% | 0.00% | 0.00% | ₹726 | 0.62% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.16 | 0.00% | 0.00% | 0.00% | ₹182 | 0.59% |
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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