- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.48%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | -0.78% | -0.48% | -1.39% | -2.95% | -0.63% | 2.07% | - | - | - | - |
| SBI Balance Hybrid Fund - Direct Plan - Growth | - | -0.45% | -0.67% | - | - | - | - | - | - | - |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | - | -0.5% | -1.39% | -1.78% | - | - | - | - | - | - |
| UTI Balanced Hybrid Fund-Direct Plan Growth Option | - | -0.17% | -0.83% | - | - | - | - | - | - | - |
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 2.03% | -0.52% | -1.07% | -1.85% | -1.19% | 3.73% | - | - | - | - |
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 2.03% | -0.52% | -1.07% | -1.85% | -1.19% | 3.73% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 17.47% | 8.02% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.52% | -2.32% | -0.88% | -5.76% | 5.28% | -0.31% | 2.83% | 1.53% | 1.14% | -2.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 51.76% | 38.02% (Arbitrage: 0.00%) | 3.69% | 0.00% | 6.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.57% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.67% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.37% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.97% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.69% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.66% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.58% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.41% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.37% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.27% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.10% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.08% | DCF |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.04% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.02% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.75% | DCF |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.65% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.63% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.62% | DCF |
| Juniper Green Energy Limited | (INE05C901015) | Power | 0.60% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.56% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.52% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.50% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.48% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.46% | |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.45% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.45% | DCF |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.44% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.44% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 0.43% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.42% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.42% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.41% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.41% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.37% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.36% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.35% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.35% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.34% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.33% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.33% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.33% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.32% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.32% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.31% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.31% | |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.31% | |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.31% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.31% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.30% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.30% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.30% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.29% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.29% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.29% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.27% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.27% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.27% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.26% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.26% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.26% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.26% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.26% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.26% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.25% | |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.24% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.24% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.23% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.23% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.23% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.23% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.23% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.22% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.22% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.21% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.21% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.21% | |
| Aye Finance Limited | AYE (INE501X01029) | Finance | 0.20% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.20% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.20% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.19% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.18% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.18% | |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.16% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.16% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.15% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.15% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.15% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.15% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.14% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.14% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.14% | |
| 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 | 0.13% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.12% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.11% | |
| SHIVALIK BIMETAL CONTROLS LIMITED | SBCL (INE386D01027) | Industrial Products | 0.11% | |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.10% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.09% | |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.09% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.09% | |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.09% | |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.07% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.07% | |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.07% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.05% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.05% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.05% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 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% | |
| Tempsens Instruments (India) Limited | (INE1KZI01025) | Industrial Manufacturing | 0.03% | |
| Hy-Tech Engineers Limited ** | (INE0LEG01024) | Industrial Products | 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 | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.94% Government of India (11/05/2036) | IN0020260025 | Sovereign | 4.99% | 7.07% |
| 8.06% Bajaj Finance Limited (15/05/2029) ** | INE296A07SZ2 | CRISIL AAA | 3.31% | 8.08% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | INE115A07RJ0 | CRISIL AAA | 2.31% | 7.82% |
| 8.95% Reliance Industries Limited (09/11/2028) ** | INE002A08542 | CRISIL AAA | 1.71% | 7.42% |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | INE261F08EJ7 | ICRA AAA | 1.66% | 7.71% |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) ** | INE377Y07649 | CRISIL AAA | 1.65% | 7.95% |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | INE121A07SR9 | ICRA AA+ | 1.65% | 8.20% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | INE134E08KQ1 | CRISIL AAA | 1.64% | 7.66% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | INE261F08EL3 | CRISIL AAA | 1.64% | 7.72% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | INE556F08KY6 | CRISIL AAA | 1.64% | 7.72% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | INE377Y07565 | CRISIL AAA | 1.64% | 7.84% |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | INE414G07JS2 | CRISIL AA+ | 1.63% | 8.66% |
| 6.28% Government of India (14/07/2032) | IN0020250059 | Sovereign | 1.56% | 6.80% |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | INE121A07SH0 | ICRA AA+ | 1.33% | 8.20% |
| 8.10% Godrej Industries Limited (22/05/2028) ** | INE233A08154 | CRISIL AA+ | 0.99% | 8.24% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | INE556F08KU4 | CRISIL AAA | 0.99% | 7.70% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | INE261F08EU4 | CRISIL AAA | 0.99% | 7.71% |
| 7.54% Godrej Industries Limited (04/05/2029) ** | INE233A08170 | CRISIL AA+ | 0.98% | 8.30% |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | INE414G07IS4 | CRISIL AA+ | 0.67% | 8.66% |
| 6.36% Government of India (16/02/2031) | IN0020250141 | Sovereign | 0.66% | 6.70% |
| 6.54% Government of India (17/01/2032) | IN0020210244 | Sovereign | 0.59% | 6.75% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | INE053F08502 | CRISIL AAA | 0.48% | 7.49% |
| HDFC Bank Limited (21/09/2026) ** # | INE040A16HR5 | CARE A1+ | 2.65% | 6.18% |
| 182 Days Tbill (MD 12/11/2026) | IN002026Y063 | Sovereign | 0.53% | 5.25% |
| 364 Days Tbill (MD 12/11/2026) | IN002025Z336 | Sovereign | 0.13% | 5.25% |
Portfolio data is as on date 31 August, 2026
NAV history
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 13.599 | -0.48% |
| 30 September, 2026 | 13.665 | 0% |
| 29 September, 2026 | 13.665 | -0.1% |
| 28 September, 2026 | 13.678 | -0.81% |
| 25 September, 2026 | 13.790 | -0.01% |
| 24 September, 2026 | 13.791 | -0.89% |
| 23 September, 2026 | 13.915 | 0.66% |
| 22 September, 2026 | 13.824 | -0.11% |
| 21 September, 2026 | 13.839 | 0.14% |
| 18 September, 2026 | 13.820 | 0.33% |
| 17 September, 2026 | 13.774 | 0.08% |
| 16 September, 2026 | 13.763 | 0.17% |
| 15 September, 2026 | 13.740 | -1.05% |
| 11 September, 2026 | 13.886 | -0.16% |
| 10 September, 2026 | 13.908 | 0.05% |
| 9 September, 2026 | 13.901 | -0.47% |
| 8 September, 2026 | 13.966 | -0.03% |
| 7 September, 2026 | 13.970 | -0.14% |
| 4 September, 2026 | 13.990 | -0.08% |
| 3 September, 2026 | 14.001 | 0.21% |
| 2 September, 2026 | 13.972 | -0.29% |
| 1 September, 2026 | 14.013 | -0.28% |
| 31 August, 2026 | 14.053 | -0.02% |
| 28 August, 2026 | 14.056 | 0.16% |
| 27 August, 2026 | 14.033 | -0.18% |
| 25 August, 2026 | 14.059 | 0.2% |
| 24 August, 2026 | 14.031 | -0.04% |
| 21 August, 2026 | 14.036 | 0.01% |
| 20 August, 2026 | 14.035 | 0.31% |
| 19 August, 2026 | 13.991 |
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 13.599 as on 1 October, 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 -0.78% as on 1 October, 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 2.07% as on 1 October, 2026.