WhiteOak Capital Balanced Hybrid Fund

Hybrid Balanced Hybrid Regular Growth
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
05 Oct 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 285.35 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.18%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 285.35 Cr

Equity
254.46%
Debt
185.97%
Money Market & Cash
31.39%
Other Assets & Liabilities
29.36%

Sector Holdings

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%

Stock Holdings

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.45% 2.76% 5.14% -
Category returns 2.51% 4.76% 9.88% 25.28%

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
3.79% 0.00% 0.00% ₹731 2.10%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
3.79% 0.00% 0.00% ₹731 2.10%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
5.37% 0.00% 0.00% ₹731 0.54%
Moderately High
WhiteOak Capital Balanced Hybrid Fund - Direct Plan
Hybrid Direct
4.34% 0.00% 0.00% ₹285 0.66%
Very High
360 ONE Balanced Hybrid Fund
Hybrid Regular
3.79% 0.00% 0.00% ₹731 2.10%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
3.79% 0.00% 0.00% ₹731 2.10%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
5.37% 0.00% 0.00% ₹731 0.54%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
5.37% 0.00% 0.00% ₹731 0.54%
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
13.00% 95.22% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.00% 95.22% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.00% 95.22% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
11.50% 86.72% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
11.50% 86.72% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
11.50% 86.72% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.79% 66.57% 0.00% ₹456 0.81%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.79% 66.57% 0.00% ₹456 0.81%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.79% 66.57% 0.00% ₹456 0.81%
Very High
WhiteOak Capital Flexi Cap Fund - Direct Plan
Diversified Direct
3.96% 61.28% 0.00% ₹8,136 0.54%
Very 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 ₹13.06 as of 18 Jun 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 ₹285.35 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 2.76% (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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