2 Year Absolute Returns
12.80% ↑
NAV (₹) on 16 Jul 2026
13.81
1 Day NAV Change
-0.09%
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
AUM
₹ 291.77 Cr
| Sectors | Weightage |
|---|---|
| Debt | 27.72% |
| Finance - Banks - Private Sector | 11.26% |
| Government Securities | 6.76% |
| Treps/Reverse Repo | 4.86% |
| Real Estate Investment Trusts (REIT) | 3.63% |
| IT Consulting & Software | 3.45% |
| Pharmaceuticals | 2.84% |
| Auto - Cars & Jeeps | 2.79% |
| Certificate of Deposits | 2.70% |
| Telecom Services | 2.50% |
| Finance - Term Lending Institutions | 2.07% |
| Food Processing & Packaging | 1.82% |
| Non-Banking Financial Company (NBFC) | 1.68% |
| Refineries | 1.48% |
| E-Commerce/E-Retail | 1.42% |
| Aerospace & Defense | 1.35% |
| Finance & Investments | 1.09% |
| Gems, Jewellery & Precious Metals | 1.08% |
| Aluminium | 1.08% |
| Finance - Housing | 1.06% |
| Hospitals & Medical Services | 1.05% |
| Finance - Banks - Public Sector | 1.05% |
| Net Receivables/(Payables) | 0.99% |
| Oil Drilling And Exploration | 0.69% |
| Treasury Bill | 0.68% |
| Construction, Contracting & Engineering | 0.66% |
| Personal Care | 0.63% |
| Engineering - Heavy | 0.59% |
| Power - Generation/Distribution | 0.57% |
| Paints/Varnishes | 0.50% |
| Engines | 0.50% |
| Iron & Steel | 0.50% |
| Auto Ancl - Others | 0.44% |
| Realty | 0.43% |
| Chemicals - Speciality | 0.42% |
| Electronics - Equipment/Components | 0.41% |
| Holding Company | 0.38% |
| IT Equipments & Peripherals | 0.37% |
| Lenses/Optical Care | 0.36% |
| Engineering - General | 0.36% |
| Electric Equipment - General | 0.35% |
| Hotels, Resorts & Restaurants | 0.33% |
| Financial Technologies (Fintech) | 0.33% |
| Chemicals - Others | 0.32% |
| Rating Services | 0.30% |
| Power - Transmission/Equipment | 0.30% |
| Medical Equipment & Accessories | 0.30% |
| Cycles & Accessories | 0.29% |
| Castings/Foundry | 0.29% |
| IT Enabled Services | 0.29% |
| Copper/Copper Alloys Products | 0.28% |
| Retail - Apparel/Accessories | 0.27% |
| Finance - Mutual Funds | 0.26% |
| Retail - Departmental Stores | 0.26% |
| Domestic Appliances | 0.23% |
| Internet & Catalogue Retail | 0.22% |
| Cement | 0.21% |
| Packaging & Containers | 0.16% |
| Finance - Life Insurance | 0.15% |
| Printing/Publishing/Stationery | 0.15% |
| Investment Trust | 0.12% |
| Air Conditioners | 0.11% |
| Infrastructure - General | 0.10% |
| Entertainment & Media | 0.08% |
| Steel - General | 0.08% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.30% | ₹ 15.46 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.86% | ₹ 14.19 | Others |
| HDFC Bank Limited | 4.01% | ₹ 11.71 | Finance - Banks - Private Sector |
| 8.06% Bajaj Finance Limited (15/05/2029) | 3.46% | ₹ 10.09 | Others |
| 6.94% Government of India (11/05/2036) | 2.96% | ₹ 8.62 | Others |
| HDFC Bank Limited (21/09/2026) | 2.70% | ₹ 7.89 | Others |
| Bharti Airtel Limited | 2.50% | ₹ 7.29 | Telecom Services |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 2.41% | ₹ 7.02 | Others |
| Nexus Select Trust - REIT | 2.01% | ₹ 5.88 | Real Estate Investment Trusts (REIT) |
| Nestle India Limited | 1.82% | ₹ 5.31 | Food Processing & Packaging |
| 8.95% Reliance Industries Limited (09/11/2028) | 1.78% | ₹ 5.20 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.73% | ₹ 5.06 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 1.73% | ₹ 5.05 | Finance - Term Lending Institutions |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 1.72% | ₹ 5.03 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.72% | ₹ 5.03 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1.72% | ₹ 5.02 | Others |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 1.72% | ₹ 5.02 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.70% | ₹ 4.96 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 1.70% | ₹ 4.96 | Others |
| Mahindra & Mahindra Limited | 1.63% | ₹ 4.77 | Auto - Cars & Jeeps |
| 6.28% Government of India (14/07/2032) | 1.63% | ₹ 4.74 | Others |
| Embassy Office Parks REIT | 1.62% | ₹ 4.73 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Limited | 1.48% | ₹ 4.31 | Refineries |
| Eternal Limited | 1.42% | ₹ 4.16 | E-Commerce/E-Retail |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 1.38% | ₹ 4.02 | Others |
| Bharat Electronics Limited | 1.35% | ₹ 3.94 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 1.32% | ₹ 3.85 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.16% | ₹ 3.38 | Auto - Cars & Jeeps |
| Titan Company Limited | 1.08% | ₹ 3.16 | Gems, Jewellery & Precious Metals |
| State Bank of India | 1.05% | ₹ 3.05 | Finance - Banks - Public Sector |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.03% | ₹ 3.02 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 1.03% | ₹ 3.02 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 1.03% | ₹ 3.01 | Others |
| 7.54% Godrej Industries Limited (04/05/2029) | 1.02% | ₹ 2.97 | Others |
| Net Receivables / (Payables) | 0.99% | ₹ 2.81 | Others |
| 6.68% Government of India (07/07/2040) | 0.85% | ₹ 2.48 | Others |
| Coforge Limited | 0.79% | ₹ 2.31 | IT Consulting & Software |
| 7.02% Government of India (18/06/2031) | 0.70% | ₹ 2.05 | Others |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.69% | ₹ 2.02 | Others |
| 8.36% Godrej Industries Limited (28/08/2026) | 0.69% | ₹ 2 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.68% | ₹ 1.99 | Others |
| 91 Days Tbill (MD 20/08/2026) | 0.68% | ₹ 1.99 | Others |
| Larsen & Toubro Limited | 0.66% | ₹ 1.92 | Construction, Contracting & Engineering |
| 6.54% Government of India (17/01/2032) | 0.62% | ₹ 1.80 | Others |
| Hindalco Industries Limited | 0.61% | ₹ 1.79 | Aluminium |
| JB Chemicals & Pharmaceuticals Limited | 0.59% | ₹ 1.71 | Pharmaceuticals |
| NTPC Limited | 0.56% | ₹ 1.63 | Power - Generation/Distribution |
| Persistent Systems Limited | 0.52% | ₹ 1.51 | IT Consulting & Software |
| Infosys Limited | 0.51% | ₹ 1.49 | IT Consulting & Software |
| Acutaas Chemicals Limited | 0.51% | ₹ 1.48 | Pharmaceuticals |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.51% | ₹ 1.48 | Others |
| Kirloskar Oil Engines Limited | 0.50% | ₹ 1.47 | Engines |
| Tata Steel Limited | 0.50% | ₹ 1.46 | Iron & Steel |
| Aadhar Housing Finance Limited | 0.50% | ₹ 1.45 | Finance - Housing |
| Muthoot Finance Limited | 0.48% | ₹ 1.40 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.44% | ₹ 1.30 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 0.43% | ₹ 1.26 | Finance & Investments |
| Oil India Limited | 0.43% | ₹ 1.25 | Oil Drilling And Exploration |
| The Phoenix Mills Limited | 0.43% | ₹ 1.24 | Realty |
| Cholamandalam Investment and Finance Company Ltd | 0.42% | ₹ 1.23 | Non-Banking Financial Company (NBFC) |
| Dynamatic Technologies Limited | 0.41% | ₹ 1.19 | Electronics - Equipment/Components |
| Krishna Institute Of Medical Sciences Limited | 0.40% | ₹ 1.18 | Hospitals & Medical Services |
| Tata Consultancy Services Limited | 0.39% | ₹ 1.14 | IT Consulting & Software |
| Bajaj Finserv Limited | 0.38% | ₹ 1.10 | Holding Company |
| Aditya Infotech Limited | 0.37% | ₹ 1.09 | IT Equipments & Peripherals |
| Lenskart Solutions Limited | 0.36% | ₹ 1.05 | Lenses/Optical Care |
| India Shelter Finance Corporation Limited | 0.36% | ₹ 1.05 | Finance - Housing |
| Azad Engineering Ltd | 0.36% | ₹ 1.04 | Engineering - General |
| CG Power and Industrial Solutions Limited | 0.35% | ₹ 1.03 | Electric Equipment - General |
| TD Power Systems Limited | 0.35% | ₹ 1.03 | Engineering - Heavy |
| Torrent Pharmaceuticals Limited | 0.34% | ₹ 1 | Pharmaceuticals |
| Five Star Business Finance Limited | 0.34% | ₹ 1 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Limited | 0.34% | ₹ 1 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.34% | ₹ 0.99 | Finance - Term Lending Institutions |
| PB Fintech Limited | 0.33% | ₹ 0.97 | Financial Technologies (Fintech) |
| Leela Palaces Hotels & Resorts Limited | 0.33% | ₹ 0.95 | Hotels, Resorts & Restaurants |
| Axis Bank Limited | 0.32% | ₹ 0.94 | Finance - Banks - Private Sector |
| Asian Paints Limited | 0.32% | ₹ 0.94 | Paints/Varnishes |
| Navin Fluorine International Limited | 0.32% | ₹ 0.94 | Chemicals - Others |
| CARE Ratings Limited | 0.30% | ₹ 0.88 | Rating Services |
| National Aluminium Company Limited | 0.30% | ₹ 0.88 | Aluminium |
| GE Vernova T&D India Limited | 0.30% | ₹ 0.87 | Power - Transmission/Equipment |
| 360 One WAM Limited | 0.29% | ₹ 0.84 | Finance & Investments |
| Billionbrains Garage Ventures Ltd | 0.29% | ₹ 0.85 | IT Consulting & Software |
| Tube Investments of India Limited | 0.29% | ₹ 0.85 | Cycles & Accessories |
| Poly Medicure Limited | 0.29% | ₹ 0.84 | Medical Equipment & Accessories |
| Computer Age Management Services Limited | 0.29% | ₹ 0.84 | Finance & Investments |
| AIA Engineering Limited | 0.29% | ₹ 0.84 | Castings/Foundry |
| KRN Heat Exchanger And Refrigeration Limited | 0.28% | ₹ 0.83 | Copper/Copper Alloys Products |
| S.J.S. Enterprises Limited | 0.28% | ₹ 0.82 | Auto Ancl - Others |
| Trent Limited | 0.27% | ₹ 0.77 | Retail - Apparel/Accessories |
| Oil & Natural Gas Corporation Limited | 0.26% | ₹ 0.76 | Oil Drilling And Exploration |
| ICICI Prudential Asset Management Company Limited | 0.26% | ₹ 0.75 | Finance - Mutual Funds |
| Vishal Mega Mart Limited | 0.26% | ₹ 0.75 | Retail - Departmental Stores |
| Pidilite Industries Limited | 0.25% | ₹ 0.73 | Chemicals - Speciality |
| Fortis Healthcare Limited | 0.24% | ₹ 0.71 | Hospitals & Medical Services |
| Ajax Engineering Limited | 0.24% | ₹ 0.69 | Engineering - Heavy |
| Eureka Forbes Ltd | 0.23% | ₹ 0.67 | Domestic Appliances |
| Info Edge (India) Limited | 0.22% | ₹ 0.65 | Internet & Catalogue Retail |
| TBO Tek Limited | 0.22% | ₹ 0.64 | IT Consulting & Software |
| Ambuja Cements Limited | 0.21% | ₹ 0.60 | Cement |
| PNB Housing Finance Limited | 0.20% | ₹ 0.60 | Finance - Housing |
| City Union Bank Limited | 0.20% | ₹ 0.59 | Finance - Banks - Private Sector |
| Shilpa Medicare Limited | 0.20% | ₹ 0.59 | Pharmaceuticals |
| Neuland Laboratories Limited | 0.20% | ₹ 0.58 | Pharmaceuticals |
| Cipla Limited | 0.20% | ₹ 0.58 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 0.20% | ₹ 0.58 | Hospitals & Medical Services |
| Gillette India Limited | 0.20% | ₹ 0.58 | Personal Care |
| Godrej Consumer Products Limited | 0.19% | ₹ 0.57 | Personal Care |
| Sun Pharmaceutical Industries Limited | 0.19% | ₹ 0.56 | Pharmaceuticals |
| Tech Mahindra Limited | 0.19% | ₹ 0.55 | IT Consulting & Software |
| Indigo Paints Limited | 0.18% | ₹ 0.52 | Paints/Varnishes |
| Intellect Design Arena Limited | 0.17% | ₹ 0.51 | IT Consulting & Software |
| Aether Industries Limited | 0.17% | ₹ 0.50 | Chemicals - Speciality |
| Vedanta Aluminium Metal Limited | 0.17% | ₹ 0.49 | Aluminium |
| eClerx Services Limited | 0.16% | ₹ 0.47 | IT Enabled Services |
| Tenneco Clean Air India Limited | 0.16% | ₹ 0.47 | Auto Ancl - Others |
| Safari Industries (India) Limited | 0.16% | ₹ 0.46 | Packaging & Containers |
| Doms Industries Limited | 0.15% | ₹ 0.44 | Printing/Publishing/Stationery |
| Ajanta Pharma Limited | 0.15% | ₹ 0.43 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.15% | ₹ 0.43 | Finance - Life Insurance |
| Firstsource Solutions Limited | 0.13% | ₹ 0.37 | IT Enabled Services |
| LTM Limited | 0.12% | ₹ 0.36 | IT Consulting & Software |
| Jyothy Labs Limited | 0.12% | ₹ 0.36 | Personal Care |
| Honasa Consumer Limited | 0.12% | ₹ 0.36 | Personal Care |
| Bagmane Prime Office REIT | 0.12% | ₹ 0.34 | Investment Trust |
| CSB Bank Limited | 0.11% | ₹ 0.31 | Finance - Banks - Private Sector |
| Blue Star Limited | 0.11% | ₹ 0.31 | Air Conditioners |
| Vijaya Diagnostic Centre Limited | 0.11% | ₹ 0.31 | Hospitals & Medical Services |
| Rainbow Childrens Medicare Limited | 0.10% | ₹ 0.28 | Hospitals & Medical Services |
| Mastek Limited | 0.09% | ₹ 0.26 | IT Consulting & Software |
| Nucleus Software Exports Limited | 0.09% | ₹ 0.27 | IT Consulting & Software |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.08% | ₹ 0.24 | Steel - General |
| Latent View Analytics Limited | 0.08% | ₹ 0.22 | Entertainment & Media |
| Abbott India Limited | 0.07% | ₹ 0.21 | Pharmaceuticals |
| Awfis Space Solutions Limited | 0.06% | ₹ 0.17 | Infrastructure - General |
| Cholamandalam Financial Holdings Limited | 0.05% | ₹ 0.16 | Finance & Investments |
| Sudeep Pharma Limited | 0.05% | ₹ 0.14 | Pharmaceuticals |
| Newgen Software Technologies Limited | 0.04% | ₹ 0.13 | IT Consulting & Software |
| Indiqube Spaces Limited | 0.04% | ₹ 0.12 | Infrastructure - General |
| Onemi Technology Solutions Limited | 0.03% | ₹ 0.08 | Finance & Investments |
| Onward Technologies Limited | 0.03% | ₹ 0.08 | IT Consulting & Software |
| Laxmi Dental Limited | 0.01% | ₹ 0.04 | Medical Equipment & Accessories |
| Clean Max Enviro Energy Solutions Limited | 0.01% | ₹ 0.03 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.54% | 4.44% | 6.21% | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
₹13.22 | 3.65% | 0.00% | 0.00% | ₹743 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.22 | 3.65% | 0.00% | 0.00% | ₹743 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.79 | 5.24% | 0.00% | 0.00% | ₹743 | 0.63% |
Moderately High
|
|
WhiteOak Capital Balanced Hybrid Fund
Hybrid
Regular
|
₹13.25 | 2.86% | 0.00% | 0.00% | ₹292 | 2.30% |
Very High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.22 | 3.65% | 0.00% | 0.00% | ₹743 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.22 | 3.65% | 0.00% | 0.00% | ₹743 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.79 | 5.24% | 0.00% | 0.00% | ₹743 | 0.63% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.79 | 5.24% | 0.00% | 0.00% | ₹743 | 0.63% |
Moderately High
|
What is the current NAV of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?
What is the fund size (AUM) of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?
What are the historical returns of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?
What is the risk level of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?
What is the minimum investment amount for WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?
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