2 Year Absolute Returns
9.45% ↑
NAV (₹) on 16 Jul 2026
13.25
1 Day NAV Change
-0.08%
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
₹ 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% |
| Iron & Steel | 0.50% |
| Engines | 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% |
| Engineering - General | 0.36% |
| Lenses/Optical Care | 0.36% |
| Electric Equipment - General | 0.35% |
| Financial Technologies (Fintech) | 0.33% |
| Hotels, Resorts & Restaurants | 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% |
| Retail - Departmental Stores | 0.26% |
| Finance - Mutual Funds | 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 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 1.70% | ₹ 4.96 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.70% | ₹ 4.96 | Others |
| 6.28% Government of India (14/07/2032) | 1.63% | ₹ 4.74 | Others |
| Mahindra & Mahindra Limited | 1.63% | ₹ 4.77 | Auto - Cars & Jeeps |
| 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 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.51% | ₹ 1.48 | Others |
| Acutaas Chemicals Limited | 0.51% | ₹ 1.48 | Pharmaceuticals |
| Tata Steel Limited | 0.50% | ₹ 1.46 | Iron & Steel |
| Kirloskar Oil Engines Limited | 0.50% | ₹ 1.47 | Engines |
| 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) |
| Oil India Limited | 0.43% | ₹ 1.25 | Oil Drilling And Exploration |
| Max Financial Services Limited | 0.43% | ₹ 1.26 | Finance & Investments |
| 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 |
| 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 |
| 360 One WAM 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 |
| TBO Tek Limited | 0.22% | ₹ 0.64 | IT Consulting & Software |
| Info Edge (India) Limited | 0.22% | ₹ 0.65 | Internet & Catalogue Retail |
| Ambuja Cements Limited | 0.21% | ₹ 0.60 | Cement |
| Cipla Limited | 0.20% | ₹ 0.58 | Pharmaceuticals |
| 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 |
| 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 |
| Blue Star Limited | 0.11% | ₹ 0.31 | Air Conditioners |
| CSB Bank Limited | 0.11% | ₹ 0.31 | Finance - Banks - Private Sector |
| Vijaya Diagnostic Centre Limited | 0.11% | ₹ 0.31 | Hospitals & Medical Services |
| Rainbow Childrens Medicare Limited | 0.10% | ₹ 0.28 | Hospitals & Medical Services |
| Nucleus Software Exports Limited | 0.09% | ₹ 0.27 | IT Consulting & Software |
| Mastek Limited | 0.09% | ₹ 0.26 | 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 | 0.38% | 2.86% | 4.62% | - |
| 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 - Direct Plan
Hybrid
Direct
|
₹13.81 | 4.44% | 0.00% | 0.00% | ₹292 | 0.76% |
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 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?
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