- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↑ 0.01%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2.41% | 0.01% | -0.04% | 1.34% | 5.65% | 5.84% | - | - | - | - |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | - | 0.3% | 0.49% | 1.9% | - | - | - | - | - | - |
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 4.61% | 0% | -0.14% | 0.89% | 5.54% | 6.51% | - | - | - | - |
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 4.61% | 0% | -0.14% | 0.89% | 5.54% | 6.51% | - | - | - | - |
| Sundaram Equity Hybrid Fund Direct Plan - Growth | 28.48% | 0.59% | 1.57% | 1.91% | 0.82% | 28.76% | 17.3% | 15.6% | 12.25% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 17.47% | 8.02% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.09% | 1.13% | -0.52% | -2.32% | -0.88% | -5.76% | 5.28% | -0.31% | 2.83% | 1.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 51.42% | 40.41% (Arbitrage: 0.00%) | 4.23% | 0.00% | 3.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.61% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.32% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.63% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.03% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.79% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.56% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.47% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.43% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.30% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.24% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.15% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.13% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.98% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.92% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.65% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.62% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.62% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.57% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.57% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.54% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.50% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.49% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.47% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.47% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.45% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.43% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.42% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.40% |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.40% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.39% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.37% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.36% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.34% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.34% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.34% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.34% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.33% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.33% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.32% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.32% |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.32% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.31% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.31% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.31% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.31% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.30% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.30% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.30% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.29% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.29% |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.28% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.28% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.28% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.28% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.28% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.27% |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.27% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.27% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.26% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.26% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.26% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.25% |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.25% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.24% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.24% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.23% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.23% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.23% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.22% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.22% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.22% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.20% |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.20% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.20% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.20% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.20% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.20% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.20% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.19% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.19% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.19% |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.19% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.17% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.17% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.17% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.15% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.15% |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.15% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.15% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.15% |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.14% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.13% |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.12% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.12% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.11% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.10% |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.10% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.10% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.10% |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.09% |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.08% |
| SHIVALIK BIMETAL CONTROLS LIMITED | SBCL (INE386D01027) | Industrial Products | 0.08% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.08% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.05% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.05% |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.05% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.05% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.04% |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.03% |
| Onward Technologies Limited | ONWARDTEC (INE229A01017) | IT - Services | 0.03% |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.02% |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.01% |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.01% |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.94% Government of India (11/05/2036) | Sovereign | 5.14% |
| 8.06% Bajaj Finance Limited (15/05/2029) ** | CRISIL AAA | 3.40% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | CRISIL AAA | 2.37% |
| 8.95% Reliance Industries Limited (09/11/2028) ** | CRISIL AAA | 1.75% |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) ** | CRISIL AAA | 1.70% |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | ICRA AAA | 1.70% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | CRISIL AAA | 1.70% |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** | ICRA AA+ | 1.70% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | CRISIL AAA | 1.69% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | CRISIL AAA | 1.69% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | CRISIL AAA | 1.68% |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | CRISIL AA+ | 1.67% |
| 6.28% Government of India (14/07/2032) | Sovereign | 1.60% |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | ICRA AA+ | 1.36% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | CRISIL AAA | 1.02% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | CRISIL AAA | 1.02% |
| 8.10% Godrej Industries Limited (22/05/2028) ** | CRISIL AA+ | 1.02% |
| 7.54% Godrej Industries Limited (04/05/2029) ** | CRISIL AA+ | 1.00% |
| 7.02% Government of India (18/06/2031) | Sovereign | 0.69% |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | CRISIL AA+ | 0.68% |
| 8.36% Godrej Industries Limited (28/08/2026) ** | CRISIL AA+ | 0.68% |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | CRISIL AAA | 0.67% |
| 6.54% Government of India (17/01/2032) | Sovereign | 0.61% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | CRISIL AAA | 0.50% |
| HDFC Bank Limited (21/09/2026) # | CRISIL A1+ | 2.69% |
| 91 Days Tbill (MD 20/08/2026) | Sovereign | 0.68% |
Portfolio data is as on date 31 July, 2026
NAV history
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 14.036 | 0.01% |
| 20 August, 2026 | 14.035 | 0.31% |
| 19 August, 2026 | 13.991 | -0.09% |
| 18 August, 2026 | 14.004 | -0.14% |
| 17 August, 2026 | 14.024 | -0.13% |
| 14 August, 2026 | 14.042 | 0.04% |
| 13 August, 2026 | 14.036 | 0.04% |
| 12 August, 2026 | 14.030 | 0.02% |
| 11 August, 2026 | 14.027 | -0.06% |
| 10 August, 2026 | 14.036 | 0.13% |
| 7 August, 2026 | 14.018 | -0.16% |
| 6 August, 2026 | 14.040 | 0.24% |
| 5 August, 2026 | 14.007 | 0.23% |
| 4 August, 2026 | 13.975 | -0.15% |
| 3 August, 2026 | 13.996 | 0.73% |
| 31 July, 2026 | 13.894 | 0.26% |
| 30 July, 2026 | 13.858 | -0.01% |
| 29 July, 2026 | 13.860 | 0.38% |
| 28 July, 2026 | 13.807 | 0.04% |
| 27 July, 2026 | 13.802 | 0.73% |
| 24 July, 2026 | 13.702 | -0.2% |
| 23 July, 2026 | 13.729 | -0.44% |
| 22 July, 2026 | 13.790 | -0.44% |
| 21 July, 2026 | 13.851 | 0.09% |
| 20 July, 2026 | 13.839 | -0.02% |
| 17 July, 2026 | 13.842 | 0.26% |
| 16 July, 2026 | 13.806 | -0.09% |
| 15 July, 2026 | 13.818 | 0.22% |
| 14 July, 2026 | 13.788 | -0.36% |
| 13 July, 2026 | 13.838 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth is 14.036 as on 21 August, 2026.What are YTD (year to date) returns of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth?
The YTD (year to date) returns of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth are 2.41% as on 21 August, 2026.What are 1 year returns of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth?
The 1 year returns of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth are 5.84% as on 21 August, 2026.