2 Year Absolute Returns
10.55% ↑
NAV (₹) on 18 Jun 2026
13.06
1 Day NAV Change
0.22%
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
₹ 285.35 Cr
| Sectors | Weightage |
|---|---|
| Debt | 25.21% |
| Finance - Banks - Private Sector | 10.47% |
| Treps/Reverse Repo | 7.88% |
| Government Securities | 6.76% |
| IT Consulting & Software | 3.73% |
| Real Estate Investment Trusts (REIT) | 3.58% |
| Auto - Cars & Jeeps | 2.76% |
| Pharmaceuticals | 2.68% |
| Telecom Services | 2.52% |
| Finance - Term Lending Institutions | 2.08% |
| Certificate of Deposits | 2.05% |
| Food Processing & Packaging | 1.88% |
| Non-Banking Financial Company (NBFC) | 1.59% |
| Refineries | 1.54% |
| Aerospace & Defense | 1.38% |
| E-Commerce/E-Retail | 1.31% |
| Aluminium | 1.27% |
| Finance & Investments | 1.14% |
| Finance - Housing | 1.04% |
| Gems, Jewellery & Precious Metals | 1.03% |
| Hospitals & Medical Services | 1.02% |
| Finance - Banks - Public Sector | 1.00% |
| Oil Drilling And Exploration | 0.91% |
| Engineering - Heavy | 0.77% |
| Others - Not Mentioned | 0.70% |
| Treasury Bill | 0.69% |
| Construction, Contracting & Engineering | 0.66% |
| Personal Care | 0.65% |
| Power - Generation/Distribution | 0.63% |
| Net Receivables/(Payables) | 0.58% |
| Iron & Steel | 0.57% |
| IT Equipments & Peripherals | 0.53% |
| Paints/Varnishes | 0.52% |
| Engines | 0.50% |
| Electronics - Equipment/Components | 0.45% |
| Auto Ancl - Others | 0.43% |
| Realty | 0.40% |
| Holding Company | 0.39% |
| Chemicals - Speciality | 0.38% |
| Lenses/Optical Care | 0.37% |
| Engineering - General | 0.36% |
| Financial Technologies (Fintech) | 0.36% |
| Electric Equipment - General | 0.35% |
| Domestic Appliances | 0.34% |
| IT Enabled Services | 0.34% |
| Power - Transmission/Equipment | 0.32% |
| Cycles & Accessories | 0.31% |
| Chemicals - Others | 0.30% |
| Hotels, Resorts & Restaurants | 0.29% |
| Finance - Mutual Funds | 0.28% |
| Retail - Departmental Stores | 0.27% |
| Rating Services | 0.27% |
| Castings/Foundry | 0.26% |
| Medical Equipment & Accessories | 0.26% |
| Retail - Apparel/Accessories | 0.23% |
| Internet & Catalogue Retail | 0.23% |
| Copper/Copper Alloys Products | 0.22% |
| Cement | 0.22% |
| Finance - Life Insurance | 0.16% |
| Packaging & Containers | 0.15% |
| Infrastructure - General | 0.12% |
| Investment Trust | 0.12% |
| Entertainment & Media | 0.09% |
| Steel - General | 0.08% |
| Miscellaneous | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.88% | ₹ 22.50 | Others |
| ICICI Bank Limited | 4.81% | ₹ 13.72 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.73% | ₹ 10.64 | Finance - Banks - Private Sector |
| 6.94% Government of India (11/05/2036) | 2.97% | ₹ 8.48 | Others |
| 7.44% REC Limited (29/02/2028) | 2.79% | ₹ 7.95 | Others |
| 7.11% Bajaj Finance Limited (10/07/2028) | 2.75% | ₹ 7.85 | Others |
| Bharti Airtel Limited | 2.52% | ₹ 7.20 | Telecom Services |
| HDFC Bank Limited (21/09/2026) | 2.05% | ₹ 5.86 | Others |
| Nexus Select Trust - REIT | 1.96% | ₹ 5.59 | Real Estate Investment Trusts (REIT) |
| Nestle India Limited | 1.88% | ₹ 5.38 | Food Processing & Packaging |
| 8.95% Reliance Industries Limited (09/11/2028) | 1.80% | ₹ 5.14 | Others |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 1.75% | ₹ 4.99 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.74% | ₹ 4.97 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 1.73% | ₹ 4.94 | Finance - Term Lending Institutions |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.73% | ₹ 4.93 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1.73% | ₹ 4.93 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.72% | ₹ 4.91 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 1.72% | ₹ 4.91 | Others |
| Mahindra & Mahindra Limited | 1.66% | ₹ 4.73 | Auto - Cars & Jeeps |
| 6.28% Government of India (14/07/2032) | 1.63% | ₹ 4.65 | Others |
| Embassy Office Parks REIT | 1.62% | ₹ 4.62 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Limited | 1.54% | ₹ 4.40 | Refineries |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 1.40% | ₹ 4 | Others |
| Bharat Electronics Limited | 1.38% | ₹ 3.93 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 1.32% | ₹ 3.77 | Finance - Banks - Private Sector |
| Eternal Limited | 1.31% | ₹ 3.73 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 1.10% | ₹ 3.14 | Auto - Cars & Jeeps |
| 8.10% Godrej Industries Limited (22/05/2028) | 1.05% | ₹ 2.98 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 1.04% | ₹ 2.98 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.04% | ₹ 2.97 | Others |
| Titan Company Limited | 1.03% | ₹ 2.93 | Gems, Jewellery & Precious Metals |
| State Bank of India | 1.00% | ₹ 2.87 | Finance - Banks - Public Sector |
| 6.68% Government of India (07/07/2040) | 0.84% | ₹ 2.41 | Others |
| Coforge Limited | 0.79% | ₹ 2.24 | IT Consulting & Software |
| Hindalco Industries Limited | 0.74% | ₹ 2.11 | Aluminium |
| 7.02% Government of India (18/06/2031) | 0.70% | ₹ 2.01 | Others |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.70% | ₹ 2.01 | Others |
| 8.36% Godrej Industries Limited (28/08/2026) | 0.70% | ₹ 2 | Others |
| 182 Days Tbill (MD 04/06/2026) | 0.70% | ₹ 2 | Others - Not Mentioned |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.69% | ₹ 1.97 | Others |
| 91 Days Tbill (MD 20/08/2026) | 0.69% | ₹ 1.98 | Others |
| Larsen & Toubro Limited | 0.66% | ₹ 1.88 | Construction, Contracting & Engineering |
| Persistent Systems Limited | 0.63% | ₹ 1.81 | IT Consulting & Software |
| NTPC Limited | 0.62% | ₹ 1.77 | Power - Generation/Distribution |
| 6.54% Government of India (17/01/2032) | 0.62% | ₹ 1.77 | Others |
| Infosys Limited | 0.61% | ₹ 1.73 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.59% | ₹ 1.69 | Oil Drilling And Exploration |
| Net Receivables / (Payables) | 0.58% | ₹ 1.55 | Others |
| Tata Steel Limited | 0.57% | ₹ 1.62 | Iron & Steel |
| JB Chemicals & Pharmaceuticals Limited | 0.57% | ₹ 1.61 | Pharmaceuticals |
| Muthoot Finance Limited | 0.55% | ₹ 1.56 | Non-Banking Financial Company (NBFC) |
| Aditya Infotech Limited | 0.53% | ₹ 1.50 | IT Equipments & Peripherals |
| TD Power Systems Limited | 0.51% | ₹ 1.47 | Engineering - Heavy |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.51% | ₹ 1.45 | Others |
| Kirloskar Oil Engines Limited | 0.50% | ₹ 1.43 | Engines |
| Aadhar Housing Finance Limited | 0.47% | ₹ 1.35 | Finance - Housing |
| Max Financial Services Limited | 0.47% | ₹ 1.33 | Finance & Investments |
| Acutaas Chemicals Limited | 0.46% | ₹ 1.31 | Pharmaceuticals |
| Tata Consultancy Services Limited | 0.45% | ₹ 1.27 | IT Consulting & Software |
| Dynamatic Technologies Limited | 0.45% | ₹ 1.27 | Electronics - Equipment/Components |
| Bajaj Finance Limited | 0.41% | ₹ 1.17 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Limited | 0.40% | ₹ 1.13 | Realty |
| Bajaj Finserv Limited | 0.39% | ₹ 1.10 | Holding Company |
| National Aluminium Company Limited | 0.38% | ₹ 1.09 | Aluminium |
| Krishna Institute Of Medical Sciences Limited | 0.38% | ₹ 1.09 | Hospitals & Medical Services |
| Lenskart Solutions Limited | 0.37% | ₹ 1.07 | Lenses/Optical Care |
| Cholamandalam Investment and Finance Company Ltd | 0.37% | ₹ 1.05 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 0.36% | ₹ 1.01 | Financial Technologies (Fintech) |
| India Shelter Finance Corporation Limited | 0.36% | ₹ 1.04 | Finance - Housing |
| Azad Engineering Ltd | 0.36% | ₹ 1.02 | Engineering - General |
| Power Finance Corporation Limited | 0.35% | ₹ 1 | Finance - Term Lending Institutions |
| CG Power and Industrial Solutions Limited | 0.35% | ₹ 0.99 | Electric Equipment - General |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.35% | ₹ 0.99 | Others |
| Asian Paints Limited | 0.34% | ₹ 0.96 | Paints/Varnishes |
| Torrent Pharmaceuticals Limited | 0.33% | ₹ 0.96 | Pharmaceuticals |
| Mankind Pharma Limited | 0.33% | ₹ 0.93 | Pharmaceuticals |
| Oil India Limited | 0.32% | ₹ 0.93 | Oil Drilling And Exploration |
| GE Vernova T&D India Limited | 0.32% | ₹ 0.91 | Power - Transmission/Equipment |
| Axis Bank Limited | 0.31% | ₹ 0.90 | Finance - Banks - Private Sector |
| Tube Investments of India Limited | 0.31% | ₹ 0.88 | Cycles & Accessories |
| 360 One WAM Limited | 0.30% | ₹ 0.86 | Finance & Investments |
| Navin Fluorine International Limited | 0.30% | ₹ 0.87 | Chemicals - Others |
| Computer Age Management Services Limited | 0.29% | ₹ 0.83 | Finance & Investments |
| Leela Palaces Hotels & Resorts Limited | 0.29% | ₹ 0.83 | Hotels, Resorts & Restaurants |
| ICICI Prudential Asset Management Company Limited | 0.28% | ₹ 0.80 | Finance - Mutual Funds |
| CARE Ratings Limited | 0.27% | ₹ 0.78 | Rating Services |
| Billionbrains Garage Ventures Ltd | 0.27% | ₹ 0.78 | IT Consulting & Software |
| S.J.S. Enterprises Limited | 0.27% | ₹ 0.77 | Auto Ancl - Others |
| Vishal Mega Mart Limited | 0.27% | ₹ 0.77 | Retail - Departmental Stores |
| Ajax Engineering Limited | 0.26% | ₹ 0.75 | Engineering - Heavy |
| AIA Engineering Limited | 0.26% | ₹ 0.74 | Castings/Foundry |
| Five Star Business Finance Limited | 0.26% | ₹ 0.73 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 0.24% | ₹ 0.69 | Hospitals & Medical Services |
| Pidilite Industries Limited | 0.24% | ₹ 0.68 | Chemicals - Speciality |
| Poly Medicure Limited | 0.24% | ₹ 0.67 | Medical Equipment & Accessories |
| Trent Limited | 0.23% | ₹ 0.66 | Retail - Apparel/Accessories |
| Eureka Forbes Ltd | 0.23% | ₹ 0.65 | Domestic Appliances |
| Info Edge (India) Limited | 0.23% | ₹ 0.66 | Internet & Catalogue Retail |
| KRN Heat Exchanger And Refrigeration Limited | 0.22% | ₹ 0.64 | Copper/Copper Alloys Products |
| Ambuja Cements Limited | 0.22% | ₹ 0.64 | Cement |
| Gillette India Limited | 0.21% | ₹ 0.60 | Personal Care |
| PNB Housing Finance Limited | 0.21% | ₹ 0.59 | Finance - Housing |
| Tech Mahindra Limited | 0.20% | ₹ 0.58 | IT Consulting & Software |
| Dr. Lal Path Labs Limited | 0.20% | ₹ 0.56 | Hospitals & Medical Services |
| Godrej Consumer Products Limited | 0.20% | ₹ 0.58 | Personal Care |
| City Union Bank Limited | 0.19% | ₹ 0.55 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.19% | ₹ 0.54 | Pharmaceuticals |
| eClerx Services Limited | 0.19% | ₹ 0.54 | IT Enabled Services |
| Neuland Laboratories Limited | 0.19% | ₹ 0.54 | Pharmaceuticals |
| Cipla Limited | 0.19% | ₹ 0.55 | Pharmaceuticals |
| TBO Tek Limited | 0.19% | ₹ 0.55 | IT Consulting & Software |
| Intellect Design Arena Limited | 0.18% | ₹ 0.51 | IT Consulting & Software |
| Indigo Paints Limited | 0.18% | ₹ 0.51 | Paints/Varnishes |
| Shilpa Medicare Limited | 0.17% | ₹ 0.49 | Pharmaceuticals |
| Tenneco Clean Air India Limited | 0.16% | ₹ 0.47 | Auto Ancl - Others |
| SBI Life Insurance Company Limited | 0.16% | ₹ 0.44 | Finance - Life Insurance |
| Safari Industries (India) Limited | 0.15% | ₹ 0.44 | Packaging & Containers |
| Vedanta Aluminium Metal Limited | 0.15% | ₹ 0.43 | Aluminium |
| Firstsource Solutions Limited | 0.15% | ₹ 0.42 | IT Enabled Services |
| LTM Limited | 0.15% | ₹ 0.41 | IT Consulting & Software |
| Aether Industries Limited | 0.14% | ₹ 0.40 | Chemicals - Speciality |
| Ajanta Pharma Limited | 0.13% | ₹ 0.37 | Pharmaceuticals |
| Jyothy Labs Limited | 0.13% | ₹ 0.38 | Personal Care |
| Bagmane Prime Office REIT | 0.12% | ₹ 0.34 | Investment Trust |
| Honasa Consumer Limited | 0.11% | ₹ 0.32 | Personal Care |
| Crompton Greaves Consumer Electricals Limited | 0.11% | ₹ 0.32 | Domestic Appliances |
| CSB Bank Limited | 0.11% | ₹ 0.32 | Finance - Banks - Private Sector |
| Vijaya Diagnostic Centre Limited | 0.10% | ₹ 0.30 | Hospitals & Medical Services |
| Rainbow Childrens Medicare Limited | 0.10% | ₹ 0.27 | Hospitals & Medical Services |
| Nucleus Software Exports Limited | 0.10% | ₹ 0.27 | IT Consulting & Software |
| Latent View Analytics Limited | 0.09% | ₹ 0.26 | Entertainment & Media |
| Mastek Limited | 0.09% | ₹ 0.26 | IT Consulting & Software |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.08% | ₹ 0.24 | Steel - General |
| Awfis Space Solutions Limited | 0.08% | ₹ 0.23 | Infrastructure - General |
| Abbott India Limited | 0.08% | ₹ 0.23 | Pharmaceuticals |
| Cholamandalam Financial Holdings Limited | 0.05% | ₹ 0.15 | Finance & Investments |
| Sudeep Pharma Limited | 0.04% | ₹ 0.12 | Pharmaceuticals |
| Newgen Software Technologies Limited | 0.04% | ₹ 0.12 | IT Consulting & Software |
| Indiqube Spaces Limited | 0.04% | ₹ 0.11 | Infrastructure - General |
| Onemi Technology Solutions Limited | 0.03% | ₹ 0.08 | Finance & Investments |
| Onward Technologies Limited | 0.03% | ₹ 0.07 | IT Consulting & Software |
| Malco Energy Limited | 0.02% | ₹ 0.07 | Miscellaneous |
| Laxmi Dental Limited | 0.02% | ₹ 0.04 | Medical Equipment & Accessories |
| Clean Max Enviro Energy Solutions Limited | 0.01% | ₹ 0.02 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.45% | 2.76% | 5.14% | - |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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
|
₹13.07 | 3.79% | 0.00% | 0.00% | ₹731 | 2.10% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.07 | 3.79% | 0.00% | 0.00% | ₹731 | 2.10% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.62 | 5.37% | 0.00% | 0.00% | ₹731 | 0.54% |
Moderately High
|
|
WhiteOak Capital Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.59 | 4.34% | 0.00% | 0.00% | ₹285 | 0.66% |
Very High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.07 | 3.79% | 0.00% | 0.00% | ₹731 | 2.10% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.07 | 3.79% | 0.00% | 0.00% | ₹731 | 2.10% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.62 | 5.37% | 0.00% | 0.00% | ₹731 | 0.54% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.62 | 5.37% | 0.00% | 0.00% | ₹731 | 0.54% |
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?
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