2 Year Absolute Returns
13.30% ↑
NAV (₹) on 19 Aug 2026
13.99
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
₹ 295.21 Cr
| Sectors | Weightage |
|---|---|
| Debt | 27.30% |
| Finance - Banks - Private Sector | 10.82% |
| Government Securities | 8.04% |
| IT Consulting & Software | 3.90% |
| Real Estate Investment Trusts (REIT) | 3.64% |
| Net Receivables/(Payables) | 3.01% |
| Auto - Cars & Jeeps | 2.94% |
| Pharmaceuticals | 2.84% |
| Certificate of Deposits | 2.69% |
| Telecom Services | 2.63% |
| Finance - Term Lending Institutions | 2.04% |
| Food Processing & Packaging | 2.03% |
| Non-Banking Financial Company (NBFC) | 1.86% |
| E-Commerce/E-Retail | 1.56% |
| Refineries | 1.47% |
| Finance - Banks - Public Sector | 1.43% |
| Gems, Jewellery & Precious Metals | 1.24% |
| Aluminium | 1.10% |
| Finance & Investments | 1.06% |
| Power - Generation/Distribution | 1.02% |
| Hospitals & Medical Services | 1.01% |
| Finance - Housing | 1.01% |
| Aerospace & Defense | 0.98% |
| Treps/Reverse Repo | 0.93% |
| Oil Drilling And Exploration | 0.74% |
| Treasury Bill | 0.68% |
| Personal Care | 0.64% |
| Construction, Contracting & Engineering | 0.62% |
| Engineering - Heavy | 0.57% |
| Paints/Varnishes | 0.52% |
| Iron & Steel | 0.50% |
| Chemicals - Speciality | 0.44% |
| Auto Ancl - Others | 0.44% |
| Holding Company | 0.42% |
| Electronics - Equipment/Components | 0.40% |
| IT Enabled Services | 0.39% |
| Industrial Explosives | 0.39% |
| Engineering - General | 0.38% |
| Hotels, Resorts & Restaurants | 0.34% |
| Financial Technologies (Fintech) | 0.32% |
| Lenses/Optical Care | 0.32% |
| IT Equipments & Peripherals | 0.31% |
| Rating Services | 0.31% |
| Chemicals - Others | 0.31% |
| Medical Equipment & Accessories | 0.30% |
| Trading & Distributors | 0.28% |
| Realty | 0.28% |
| Internet & Catalogue Retail | 0.28% |
| Engines | 0.27% |
| Edible Oils & Solvent Extraction | 0.27% |
| Copper/Copper Alloys Products | 0.26% |
| Power - Transmission/Equipment | 0.26% |
| Castings/Foundry | 0.26% |
| Finance - Mutual Funds | 0.24% |
| Retail - Departmental Stores | 0.23% |
| Domestic Appliances | 0.22% |
| Cycles & Accessories | 0.19% |
| Finance - Life Insurance | 0.15% |
| Packaging & Containers | 0.15% |
| Printing/Publishing/Stationery | 0.15% |
| Electric Equipment - General | 0.12% |
| Investment Trust | 0.12% |
| Air Conditioners | 0.11% |
| Entertainment & Media | 0.09% |
| Infrastructure - General | 0.09% |
| Steel - General | 0.08% |
| Textiles - General | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.61% | ₹ 16.57 | Finance - Banks - Private Sector |
| 6.94% Government of India (11/05/2036) | 5.14% | ₹ 15.17 | Others |
| 8.06% Bajaj Finance Limited (15/05/2029) | 3.40% | ₹ 10.05 | Others |
| HDFC Bank Limited | 3.32% | ₹ 9.81 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 3.01% | ₹ 8.80 | Others |
| HDFC Bank Limited (21/09/2026) | 2.69% | ₹ 7.93 | Others |
| Bharti Airtel Limited | 2.63% | ₹ 7.76 | Telecom Services |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 2.37% | ₹ 7 | Others |
| Nexus Select Trust - REIT | 2.04% | ₹ 6.01 | Real Estate Investment Trusts (REIT) |
| Nestle India Limited | 2.03% | ₹ 5.99 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 1.79% | ₹ 5.28 | Auto - Cars & Jeeps |
| 8.95% Reliance Industries Limited (09/11/2028) | 1.75% | ₹ 5.18 | Others |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 1.70% | ₹ 5.03 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.70% | ₹ 5.03 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 1.70% | ₹ 5.01 | Finance - Term Lending Institutions |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 1.70% | ₹ 5.01 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1.69% | ₹ 5 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.69% | ₹ 4.99 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 1.68% | ₹ 4.95 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.67% | ₹ 4.93 | Others |
| Embassy Office Parks REIT | 1.60% | ₹ 4.73 | Real Estate Investment Trusts (REIT) |
| 6.28% Government of India (14/07/2032) | 1.60% | ₹ 4.73 | Others |
| Eternal Limited | 1.56% | ₹ 4.61 | E-Commerce/E-Retail |
| Reliance Industries Limited | 1.47% | ₹ 4.35 | Refineries |
| State Bank of India | 1.43% | ₹ 4.21 | Finance - Banks - Public Sector |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 1.36% | ₹ 4.02 | Others |
| Kotak Mahindra Bank Limited | 1.30% | ₹ 3.83 | Finance - Banks - Private Sector |
| Titan Company Limited | 1.24% | ₹ 3.66 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 1.15% | ₹ 3.40 | Auto - Cars & Jeeps |
| Torrent Pharmaceuticals Limited | 1.13% | ₹ 3.35 | Pharmaceuticals |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.02% | ₹ 3 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 1.02% | ₹ 3 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 1.02% | ₹ 3 | Others |
| 7.54% Godrej Industries Limited (04/05/2029) | 1.00% | ₹ 2.96 | Others |
| Bharat Electronics Limited | 0.98% | ₹ 2.89 | Aerospace & Defense |
| Clearing Corporation of India Ltd | 0.93% | ₹ 2.75 | Others |
| Coforge Limited | 0.92% | ₹ 2.71 | IT Consulting & Software |
| 7.02% Government of India (18/06/2031) | 0.69% | ₹ 2.05 | Others |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.68% | ₹ 2.01 | Others |
| 8.36% Godrej Industries Limited (28/08/2026) | 0.68% | ₹ 2 | Others |
| 91 Days Tbill (MD 20/08/2026) | 0.68% | ₹ 1.99 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.67% | ₹ 1.99 | Others |
| Persistent Systems Limited | 0.65% | ₹ 1.93 | IT Consulting & Software |
| Hindalco Industries Limited | 0.62% | ₹ 1.83 | Aluminium |
| Larsen & Toubro Limited | 0.62% | ₹ 1.82 | Construction, Contracting & Engineering |
| 6.54% Government of India (17/01/2032) | 0.61% | ₹ 1.80 | Others |
| Infosys Limited | 0.57% | ₹ 1.69 | IT Consulting & Software |
| Bajaj Finance Limited | 0.57% | ₹ 1.68 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.54% | ₹ 1.59 | Power - Generation/Distribution |
| Tata Steel Limited | 0.50% | ₹ 1.47 | Iron & Steel |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.50% | ₹ 1.47 | Others |
| Muthoot Finance Limited | 0.49% | ₹ 1.46 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 0.47% | ₹ 1.37 | Oil Drilling And Exploration |
| Juniper Green Energy Ltd. | 0.47% | ₹ 1.40 | Power - Generation/Distribution |
| Aadhar Housing Finance Limited | 0.47% | ₹ 1.40 | Finance - Housing |
| Tata Consultancy Services Limited | 0.45% | ₹ 1.33 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.43% | ₹ 1.27 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.42% | ₹ 1.25 | Holding Company |
| Max Financial Services Limited | 0.40% | ₹ 1.19 | Finance & Investments |
| Dynamatic Technologies Limited | 0.40% | ₹ 1.18 | Electronics - Equipment/Components |
| Solar Industries India Limited | 0.39% | ₹ 1.15 | Industrial Explosives |
| Five Star Business Finance Limited | 0.37% | ₹ 1.08 | Non-Banking Financial Company (NBFC) |
| Azad Engineering Ltd | 0.36% | ₹ 1.05 | Engineering - General |
| Krishna Institute Of Medical Sciences Limited | 0.34% | ₹ 1.02 | Hospitals & Medical Services |
| Power Finance Corporation Limited | 0.34% | ₹ 0.99 | Finance - Term Lending Institutions |
| Leela Palaces Hotels & Resorts Limited | 0.34% | ₹ 0.99 | Hotels, Resorts & Restaurants |
| India Shelter Finance Corporation Limited | 0.34% | ₹ 0.99 | Finance - Housing |
| Asian Paints Limited | 0.33% | ₹ 0.98 | Paints/Varnishes |
| Mankind Pharma Limited | 0.33% | ₹ 0.97 | Pharmaceuticals |
| PB Fintech Limited | 0.32% | ₹ 0.95 | Financial Technologies (Fintech) |
| TD Power Systems Limited | 0.32% | ₹ 0.94 | Engineering - Heavy |
| Lenskart Solutions Limited | 0.32% | ₹ 0.93 | Lenses/Optical Care |
| Navin Fluorine International Limited | 0.31% | ₹ 0.92 | Chemicals - Others |
| Aditya Infotech Limited | 0.31% | ₹ 0.90 | IT Equipments & Peripherals |
| CARE Ratings Limited | 0.31% | ₹ 0.92 | Rating Services |
| National Aluminium Company Limited | 0.31% | ₹ 0.90 | Aluminium |
| 360 One WAM Limited | 0.30% | ₹ 0.89 | Finance & Investments |
| Acutaas Chemicals Limited | 0.30% | ₹ 0.88 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 0.30% | ₹ 0.88 | Auto Ancl - Others |
| Axis Bank Limited | 0.29% | ₹ 0.86 | Finance - Banks - Private Sector |
| Poly Medicure Limited | 0.29% | ₹ 0.85 | Medical Equipment & Accessories |
| Computer Age Management Services Limited | 0.28% | ₹ 0.84 | Finance & Investments |
| Adani Enterprises Limited | 0.28% | ₹ 0.84 | Trading & Distributors |
| Billionbrains Garage Ventures Ltd | 0.28% | ₹ 0.82 | IT Consulting & Software |
| The Phoenix Mills Limited | 0.28% | ₹ 0.82 | Realty |
| Info Edge (India) Limited | 0.28% | ₹ 0.81 | Internet & Catalogue Retail |
| Oil & Natural Gas Corporation Limited | 0.27% | ₹ 0.78 | Oil Drilling And Exploration |
| Kirloskar Oil Engines Limited | 0.27% | ₹ 0.81 | Engines |
| Manorama Industries Limited | 0.27% | ₹ 0.80 | Edible Oils & Solvent Extraction |
| KRN Heat Exchanger And Refrigeration Limited | 0.26% | ₹ 0.78 | Copper/Copper Alloys Products |
| GE Vernova T&D India Limited | 0.26% | ₹ 0.76 | Power - Transmission/Equipment |
| AIA Engineering Limited | 0.26% | ₹ 0.76 | Castings/Foundry |
| Pidilite Industries Limited | 0.25% | ₹ 0.74 | Chemicals - Speciality |
| Ajax Engineering Limited | 0.25% | ₹ 0.74 | Engineering - Heavy |
| ICICI Prudential Asset Management Company Limited | 0.24% | ₹ 0.71 | Finance - Mutual Funds |
| Fortis Healthcare Limited | 0.24% | ₹ 0.70 | Hospitals & Medical Services |
| Vishal Mega Mart Limited | 0.23% | ₹ 0.68 | Retail - Departmental Stores |
| Dr. Lal Path Labs Limited | 0.23% | ₹ 0.67 | Hospitals & Medical Services |
| TBO Tek Limited | 0.23% | ₹ 0.68 | IT Consulting & Software |
| eClerx Services Limited | 0.22% | ₹ 0.66 | IT Enabled Services |
| Tech Mahindra Limited | 0.22% | ₹ 0.64 | IT Consulting & Software |
| Eureka Forbes Ltd | 0.22% | ₹ 0.66 | Domestic Appliances |
| Cipla Limited | 0.20% | ₹ 0.58 | Pharmaceuticals |
| PNB Housing Finance Limited | 0.20% | ₹ 0.60 | Finance - Housing |
| Shilpa Medicare Limited | 0.20% | ₹ 0.60 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.20% | ₹ 0.60 | Personal Care |
| Neuland Laboratories Limited | 0.20% | ₹ 0.60 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.20% | ₹ 0.60 | Pharmaceuticals |
| City Union Bank Limited | 0.20% | ₹ 0.59 | Finance - Banks - Private Sector |
| Indigo Paints Limited | 0.19% | ₹ 0.57 | Paints/Varnishes |
| Gillette India Limited | 0.19% | ₹ 0.57 | Personal Care |
| Tube Investments of India Limited | 0.19% | ₹ 0.56 | Cycles & Accessories |
| Aether Industries Limited | 0.19% | ₹ 0.56 | Chemicals - Speciality |
| Intellect Design Arena Limited | 0.17% | ₹ 0.51 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 0.17% | ₹ 0.49 | Aluminium |
| Firstsource Solutions Limited | 0.17% | ₹ 0.49 | IT Enabled Services |
| LTM Limited | 0.15% | ₹ 0.44 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 0.15% | ₹ 0.46 | Finance - Life Insurance |
| Safari Industries (India) Limited | 0.15% | ₹ 0.45 | Packaging & Containers |
| Ajanta Pharma Limited | 0.15% | ₹ 0.44 | Pharmaceuticals |
| Doms Industries Limited | 0.15% | ₹ 0.43 | Printing/Publishing/Stationery |
| Tenneco Clean Air India Limited | 0.14% | ₹ 0.43 | Auto Ancl - Others |
| Jyothy Labs Limited | 0.13% | ₹ 0.37 | Personal Care |
| Honasa Consumer Limited | 0.12% | ₹ 0.35 | Personal Care |
| CG Power and Industrial Solutions Limited | 0.12% | ₹ 0.35 | Electric Equipment - General |
| Bagmane Prime Office REIT | 0.12% | ₹ 0.34 | Investment Trust |
| Blue Star Limited | 0.11% | ₹ 0.32 | Air Conditioners |
| CSB Bank Limited | 0.10% | ₹ 0.30 | Finance - Banks - Private Sector |
| Mastek Limited | 0.10% | ₹ 0.30 | IT Consulting & Software |
| Vijaya Diagnostic Centre Limited | 0.10% | ₹ 0.31 | Hospitals & Medical Services |
| Rainbow Childrens Medicare Limited | 0.10% | ₹ 0.30 | Hospitals & Medical Services |
| Latent View Analytics Limited | 0.09% | ₹ 0.26 | Entertainment & Media |
| Nucleus Software Exports Limited | 0.08% | ₹ 0.24 | IT Consulting & Software |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.08% | ₹ 0.24 | Steel - General |
| Abbott India Limited | 0.08% | ₹ 0.23 | Pharmaceuticals |
| Awfis Space Solutions Limited | 0.05% | ₹ 0.15 | Infrastructure - General |
| Newgen Software Technologies Limited | 0.05% | ₹ 0.15 | IT Consulting & Software |
| Sudeep Pharma Limited | 0.05% | ₹ 0.15 | Pharmaceuticals |
| Cholamandalam Financial Holdings Limited | 0.05% | ₹ 0.14 | Finance & Investments |
| Indiqube Spaces Limited | 0.04% | ₹ 0.12 | Infrastructure - General |
| Onemi Technology Solutions Limited | 0.03% | ₹ 0.09 | Finance & Investments |
| Onward Technologies Limited | 0.03% | ₹ 0.08 | IT Consulting & Software |
| Indo-MIM Limited | 0.02% | ₹ 0.07 | Engineering - General |
| Kusumgar Limited | 0.01% | ₹ 0.04 | Textiles - General |
| 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 | 1.60% | 5.94% | 6.44% | - |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.14 | 0.00% | 0.00% | 0.00% | ₹182 | 0.59% |
High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.84 | 6.39% | 0.00% | 0.00% | ₹726 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.26 | 4.78% | 0.00% | 0.00% | ₹726 | 2.19% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund
Hybrid
Regular
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹182 | 1.77% |
High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.26 | 4.78% | 0.00% | 0.00% | ₹726 | 2.19% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.14 | 0.00% | 0.00% | 0.00% | ₹182 | 0.59% |
High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.84 | 6.39% | 0.00% | 0.00% | ₹726 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.26 | 4.78% | 0.00% | 0.00% | ₹726 | 2.19% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund
Hybrid
Regular
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹182 | 1.77% |
High
|
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.14 | 0.00% | 0.00% | 0.00% | ₹182 | 0.59% |
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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