WhiteOak Capital Balanced Hybrid Fund - Direct Plan Growth | WhiteOak Capital Balanced Hybrid Fund - Direct Plan NAV Today [13.46], Performance & History

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

N/A

Inception Date

05 Oct 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 266.91 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 266.91 Cr

Equity

54.81%

Debt

40.03%

Money Market & Cash

6.34%

Sector Holdings

Sectors	Weightage
Government Securities	25.66%
Debt	13.78%
Finance - Banks - Private Sector	11.49%
Treps/Reverse Repo	6.34%
IT Consulting & Software	4.95%
Telecom Services	3.77%
Pharmaceuticals	2.97%
Cement	2.45%
Auto - Cars & Jeeps	2.33%
E-Commerce/E-Retail	1.64%
Refineries	1.60%
Non-Banking Financial Company (NBFC)	1.46%
Personal Care	1.42%
Food Processing & Packaging	1.38%
Finance & Investments	1.34%
Construction, Contracting & Engineering	1.33%
Aerospace & Defense	1.00%
Gems, Jewellery & Precious Metals	0.98%
Finance - Housing	0.84%
Finance - Life Insurance	0.83%
Power - Transmission/Equipment	0.81%
Retail - Apparel/Accessories	0.78%
Finance - Banks - Public Sector	0.76%
Electric Equipment - Switchgear/Circuit Breaker	0.70%
Holding Company	0.68%
Finance - Term Lending Institutions	0.64%
Others - Not Mentioned	0.59%
Internet & Catalogue Retail	0.55%
Hospitals & Medical Services	0.49%
IT Enabled Services	0.48%
Aluminium	0.48%
Cycles & Accessories	0.47%
Oil Drilling And Exploration	0.45%
Medical Equipment & Accessories	0.44%
Infrastructure - General	0.43%
Iron & Steel	0.43%
Engineering - Heavy	0.42%
Chemicals - Speciality	0.39%
Electric Equipment - General	0.35%
Non-Alcoholic Beverages	0.34%
Domestic Appliances	0.33%
Airlines	0.33%
Copper/Copper Alloys Products	0.27%
Finance - Mutual Funds	0.24%
Rating Services	0.23%
Auto Ancl - Others	0.22%
Packaging & Containers	0.19%
Forgings	0.19%
Tours & Travels	0.19%
Electric Equipment - Transformers	0.18%
Castings/Foundry	0.18%
Financial Technologies (Fintech)	0.17%
Engines	0.13%
Steel - General	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.79% Government of India (07/10/2034)	15.59%	₹ 28.64	Others
Clearing Corporation of India Ltd	6.34%	₹ 11.65	Others
ICICI Bank Limited	5.15%	₹ 9.45	Finance - Banks - Private Sector
6.92% Government of India (18/11/2039)	4.56%	₹ 8.38	Others
8.48% LIC Housing Finance Limited (29/08/2025)	4.37%	₹ 8.03	Others
HDFC Bank Limited	4.24%	₹ 7.80	Finance - Banks - Private Sector
Bharti Airtel Limited	3.72%	₹ 6.84	Telecom Services
7.1% Government of India (08/04/2034)	3.59%	₹ 6.59	Others
7.64% National Bank For Agriculture and Rural Development (06/12/2029)	2.82%	₹ 5.18	Others
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026)	2.19%	₹ 4.03	Others
Orient Cement Limited	1.96%	₹ 3.59	Cement
6.33% Government of India (05/05/2035)	1.92%	₹ 3.53	Others
Mahindra & Mahindra Limited	1.67%	₹ 3.07	Auto - Cars & Jeeps
Eternal Limited	1.64%	₹ 3.01	E-Commerce/E-Retail
Kotak Mahindra Bank Limited	1.49%	₹ 2.74	Finance - Banks - Private Sector
Reliance Industries Limited	1.41%	₹ 2.59	Refineries
Nestle India Limited	1.38%	₹ 2.54	Food Processing & Packaging
Tata Consultancy Services Limited	1.34%	₹ 2.46	IT Consulting & Software
Larsen & Toubro Limited	1.33%	₹ 2.44	Construction, Contracting & Engineering
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	1.12%	₹ 2.06	Others
6.87% REC Limited (31/05/2030)	1.10%	₹ 2.02	Others
6.85% Can Fin Homes Limited (30/06/2025)	1.09%	₹ 2	Others
7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026)	1.09%	₹ 2	Others
Bharat Electronics Limited	1.00%	₹ 1.84	Aerospace & Defense
Titan Company Limited	0.98%	₹ 1.80	Gems, Jewellery & Precious Metals
Power Grid Corporation of India Limited	0.81%	₹ 1.48	Power - Transmission/Equipment
Coforge Limited	0.79%	₹ 1.44	IT Consulting & Software
Trent Limited	0.78%	₹ 1.43	Retail - Apparel/Accessories
State Bank of India	0.76%	₹ 1.39	Finance - Banks - Public Sector
Godrej Consumer Products Limited	0.73%	₹ 1.35	Personal Care
Cigniti Technologies Limited	0.71%	₹ 1.31	IT Consulting & Software
Hitachi Energy India Limited	0.70%	₹ 1.29	Electric Equipment - Switchgear/Circuit Breaker
Persistent Systems Limited	0.68%	₹ 1.25	IT Consulting & Software
Bajaj Finserv Limited	0.68%	₹ 1.24	Holding Company
Infosys Limited	0.66%	₹ 1.22	IT Consulting & Software
Maruti Suzuki India Limited	0.66%	₹ 1.21	Auto - Cars & Jeeps
Max Financial Services Limited	0.65%	₹ 1.19	Finance & Investments
Cholamandalam Investment and Finance Company Ltd	0.60%	₹ 1.10	Non-Banking Financial Company (NBFC)
91 Days Tbill (MD 01/08/2025)	0.59%	₹ 1.09	Others - Not Mentioned
Torrent Pharmaceuticals Limited	0.59%	₹ 1.09	Pharmaceuticals
Info Edge (India) Limited	0.55%	₹ 1	Internet & Catalogue Retail
Mankind Pharma Limited	0.53%	₹ 0.96	Pharmaceuticals
Muthoot Finance Limited	0.50%	₹ 0.91	Non-Banking Financial Company (NBFC)
Ambuja Cements Limited	0.49%	₹ 0.90	Cement
Sagility India Limited	0.48%	₹ 0.89	IT Enabled Services
Cipla Limited	0.48%	₹ 0.87	Pharmaceuticals
Hindalco Industries Limited	0.48%	₹ 0.87	Aluminium
Axis Bank Limited	0.47%	₹ 0.87	Finance - Banks - Private Sector
Tube Investments of India Limited	0.47%	₹ 0.85	Cycles & Accessories
HDFC Life Insurance Company Limited	0.46%	₹ 0.84	Finance - Life Insurance
Oil India Limited	0.45%	₹ 0.83	Oil Drilling And Exploration
Computer Age Management Services Limited	0.44%	₹ 0.81	Finance & Investments
Jyothy Labs Limited	0.44%	₹ 0.81	Personal Care
Awfis Space Solutions Limited	0.43%	₹ 0.79	Infrastructure - General
India Shelter Finance Corporation Limited	0.43%	₹ 0.79	Finance - Housing
Tata Steel Limited	0.43%	₹ 0.78	Iron & Steel
Ajax Engineering Limited	0.42%	₹ 0.78	Engineering - Heavy
Aadhar Housing Finance Limited	0.41%	₹ 0.76	Finance - Housing
Poly Medicure Limited	0.40%	₹ 0.73	Medical Equipment & Accessories
Pidilite Industries Limited	0.39%	₹ 0.71	Chemicals - Speciality
ICICI Prudential Life Insurance Company Limited	0.37%	₹ 0.68	Finance - Life Insurance
ABB India Limited	0.35%	₹ 0.64	Electric Equipment - General
Varun Beverages Limited	0.34%	₹ 0.62	Non-Alcoholic Beverages
InterGlobe Aviation Limited	0.33%	₹ 0.61	Airlines
REC Limited	0.33%	₹ 0.60	Finance - Term Lending Institutions
Power Finance Corporation Limited	0.31%	₹ 0.57	Finance - Term Lending Institutions
Intellect Design Arena Limited	0.30%	₹ 0.56	IT Consulting & Software
Sun Pharmaceutical Industries Limited	0.27%	₹ 0.50	Pharmaceuticals
Ami Organics Limited	0.27%	₹ 0.49	Pharmaceuticals
KRN Heat Exchanger And Refrigeration Limited	0.27%	₹ 0.49	Copper/Copper Alloys Products
Nucleus Software Exports Limited	0.25%	₹ 0.46	IT Consulting & Software
Shilpa Medicare Limited	0.24%	₹ 0.45	Pharmaceuticals
Nippon Life India Asset Management Limited	0.24%	₹ 0.44	Finance - Mutual Funds
Bajaj Finance Limited	0.24%	₹ 0.44	Non-Banking Financial Company (NBFC)
CARE Ratings Limited	0.23%	₹ 0.43	Rating Services
Krishna Institute Of Medical Sciences Limited	0.22%	₹ 0.41	Hospitals & Medical Services
S.J.S. Enterprises Limited	0.22%	₹ 0.41	Auto Ancl - Others
Crompton Greaves Consumer Electricals Limited	0.22%	₹ 0.40	Domestic Appliances
Neuland Laboratories Limited	0.20%	₹ 0.36	Pharmaceuticals
Safari Industries (India) Limited	0.19%	₹ 0.35	Packaging & Containers
Le Travenues Technology Ltd	0.19%	₹ 0.35	Tours & Travels
Hindustan Petroleum Corporation Limited	0.19%	₹ 0.35	Refineries
Sona BLW Precision Forgings Limited	0.19%	₹ 0.34	Forgings
AIA Engineering Limited	0.18%	₹ 0.34	Castings/Foundry
Newgen Software Technologies Limited	0.18%	₹ 0.33	IT Consulting & Software
Bharat Bijlee Limited	0.18%	₹ 0.33	Electric Equipment - Transformers
Ajanta Pharma Limited	0.17%	₹ 0.32	Pharmaceuticals
PB Fintech Limited	0.17%	₹ 0.31	Financial Technologies (Fintech)
Rainbow Childrens Medicare Limited	0.15%	₹ 0.28	Hospitals & Medical Services
360 One WAM Limited	0.15%	₹ 0.28	Finance & Investments
CSB Bank Limited	0.14%	₹ 0.27	Finance - Banks - Private Sector
Abbott India Limited	0.14%	₹ 0.26	Pharmaceuticals
Honasa Consumer Limited	0.14%	₹ 0.25	Personal Care
Kirloskar Oil Engines Limited	0.13%	₹ 0.25	Engines
Shriram Finance Limited	0.12%	₹ 0.22	Non-Banking Financial Company (NBFC)
Vijaya Diagnostic Centre Limited	0.12%	₹ 0.22	Hospitals & Medical Services
Gillette India Limited	0.11%	₹ 0.21	Personal Care
Eureka Forbes Ltd	0.11%	₹ 0.21	Domestic Appliances
Cholamandalam Financial Holdings Limited	0.10%	₹ 0.17	Finance & Investments
SHIVALIK BIMETAL CONTROLS LIMITED	0.09%	₹ 0.16	Steel - General
JB Chemicals & Pharmaceuticals Limited	0.08%	₹ 0.15	Pharmaceuticals
Bharti Airtel Limited	0.05%	₹ 0.10	Telecom Services
Onward Technologies Limited	0.04%	₹ 0.08	IT Consulting & Software
Laxmi Dental Limited	0.04%	₹ 0.07	Medical Equipment & Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.90%	9.82%	11.44%	-
Category returns	6.18%	8.74%	15.82%	29.41%

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

customerservice@whiteoakinvestors.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	₹12.60	5.13%	0.00%	0.00%	₹822	1.94%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.60	5.13%	0.00%	0.00%	₹822	1.94%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.05	6.69%	0.00%	0.00%	₹822	0.45%	Moderately High
WhiteOak Capital Balanced Hybrid Fund Hybrid Regular	₹13.01	8.17%	0.00%	0.00%	₹267	2.12%	Very High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.60	5.13%	0.00%	0.00%	₹822	1.94%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.60	5.13%	0.00%	0.00%	₹822	1.94%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.05	6.69%	0.00%	0.00%	₹822	0.45%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.05	6.69%	0.00%	0.00%	₹822	0.45%	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 Ultra Short Duration Fund Liquid Regular	₹1,006.18	0.09%	0.28%	0.40%	₹567	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.18	0.09%	0.28%	0.40%	₹567	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.22	0.20%	0.22%	0.36%	₹567	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.22	0.20%	0.22%	0.36%	₹567	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,455.89	6.61%	22.69%	34.50%	₹567	0.50%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,460.46	6.35%	22.15%	31.97%	₹610	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,450.93	6.24%	21.79%	31.32%	₹610	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,402.02	6.04%	20.62%	30.67%	₹567	1.02%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.61	-0.01%	0.02%	0.15%	₹610	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.61	-0.01%	0.02%	0.15%	₹610	0.20%	Low to Moderate

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 ₹13.46 as of 30 Jan 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 ₹266.91 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 9.82% (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. This allows investors to start their mutual fund journey with a manageable amount.

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