WhiteOak Capital Balanced Hybrid Fund - Direct Plan

Hybrid Balanced Hybrid Direct Growth
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
05 Oct 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 295.21 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 295.21 Cr

Equity
51.89%
Debt
37.72%
Money Market & Cash
0.93%
Other Assets & Liabilities
9.46%

Sector Holdings

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%

Stock Holdings

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.60% 5.94% 6.44% -
Category returns 2.63% 5.34% 8.78% 23.94%

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
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid Direct
0.00% 0.00% 0.00% ₹182 0.59%
High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
6.39% 0.00% 0.00% ₹726 0.62%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
4.78% 0.00% 0.00% ₹726 2.19%
Moderately High
ICICI Prudential Balanced Hybrid Fund
Hybrid Regular
0.00% 0.00% 0.00% ₹182 1.77%
High
360 ONE Balanced Hybrid Fund
Hybrid Regular
4.78% 0.00% 0.00% ₹726 2.19%
Moderately High
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid Direct
0.00% 0.00% 0.00% ₹182 0.59%
High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
6.39% 0.00% 0.00% ₹726 0.62%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
4.78% 0.00% 0.00% ₹726 2.19%
Moderately High
ICICI Prudential Balanced Hybrid Fund
Hybrid Regular
0.00% 0.00% 0.00% ₹182 1.77%
High
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid Direct
0.00% 0.00% 0.00% ₹182 0.59%
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
16.41% 92.41% 0.00% ₹6,792 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
16.41% 92.41% 0.00% ₹6,792 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
16.41% 92.41% 0.00% ₹6,792 0.95%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
14.89% 84.16% 0.00% ₹6,792 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
14.89% 84.16% 0.00% ₹6,792 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
14.89% 84.16% 0.00% ₹6,792 2.26%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
6.50% 67.08% 0.00% ₹494 0.87%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
6.50% 67.08% 0.00% ₹494 0.87%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
6.50% 67.08% 0.00% ₹494 0.87%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
14.99% 63.00% 0.00% ₹8,187 0.65%
High

FAQs

What is the current NAV of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth is ₹13.99 as of 19 Aug 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 - Direct Plan Growth?

The Assets Under Management (AUM) of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth is ₹295.21 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 - Direct Plan Growth?

WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth has delivered returns of 5.94% (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 - Direct Plan Growth?

WhiteOak Capital Balanced Hybrid Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for WhiteOak Capital Balanced Hybrid Fund - Direct Plan 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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