WhiteOak Capital Balanced Hybrid Fund

Hybrid Balanced Hybrid Regular Growth
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
05 Oct 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 291.77 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.30%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 291.77 Cr

Equity
305.27%
Debt
222.86%
Money Market & Cash
36.25%
Other Assets & Liabilities
36.8%

Sector Holdings

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%

Stock Holdings

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.38% 2.86% 4.62% -
Category returns 2.21% 3.91% 8.25% 23.67%

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
Hybrid Regular
3.65% 0.00% 0.00% ₹743 2.19%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
3.65% 0.00% 0.00% ₹743 2.19%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
5.24% 0.00% 0.00% ₹743 0.63%
Moderately High
WhiteOak Capital Balanced Hybrid Fund - Direct Plan
Hybrid Direct
4.44% 0.00% 0.00% ₹292 0.76%
Very High
360 ONE Balanced Hybrid Fund
Hybrid Regular
3.65% 0.00% 0.00% ₹743 2.19%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
3.65% 0.00% 0.00% ₹743 2.19%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
5.24% 0.00% 0.00% ₹743 0.63%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
5.24% 0.00% 0.00% ₹743 0.63%
Moderately 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
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
13.07% 58.86% 0.00% ₹7,763 0.67%
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 ₹13.25 as of 16 Jul 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 ₹291.77 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 2.86% (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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