WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 13.354 ↑ 0.13%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth -2.57% 0.13% 1.54% 3.48% -1.85% 7.05%----
360 ONE Balanced Hybrid Fund- Direct Plan - Growth -1.19% 0.12% 1.58% 3.39% 0.24% 5.33%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 17.47% 8.02%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.95% -0.86% 0.7% 0.5% 2.09% 1.13% -0.52% -2.32% -0.88% -5.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
53.05% 36.27% (Arbitrage: 0.00%) 0.00% 0.00% 10.68%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.81%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.66%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.50%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.96%
State Bank of IndiaSBIN (INE062A01020)Banks1.57%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.49%
Eternal LimitedETERNAL (INE758T01015)Retailing1.40%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.35%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.28%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.25%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.04%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.98%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.95%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.94%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.84%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.75%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.67%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.64%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.60%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.59%
Infosys LimitedINFY (INE009A01021)IT - Software0.59%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.57%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.53%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.52%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.49%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.49%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.49%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.48%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.47%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.47%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.47%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.45%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.45%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.44%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.43%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.41%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.41%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.40%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.38%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.37%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.37%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.36%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.36%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.36%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.36%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.35%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.34%
Oil India LimitedOIL (INE274J01014)Oil0.34%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.34%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.33%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.32%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.31%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.31%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.30%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.30%
Trent LimitedTRENT (INE849A01020)Retailing0.30%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.29%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.28%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.28%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.27%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.27%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.27%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.27%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.26%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.26%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.25%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.25%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.25%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.24%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.24%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.24%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.23%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.23%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.22%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.21%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.21%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.20%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.20%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.15%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.14%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.14%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.14%
REC LimitedRECLTD (INE020B01018)Finance0.14%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.13%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.13%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.13%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.13%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.13%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.12%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.12%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.11%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.11%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.11%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.11%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.10%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.09%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.09%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.08%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.07%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.06%
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.06%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.06%
Onward Technologies LimitedONWARDTEC (INE229A01017)IT - Services0.03%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.02%

Debt

NameRatingWeight %
7.09% Government of India (05/08/2054)Sovereign7.08%
6.68% Government of India (07/07/2040)Sovereign5.33%
7.11% Bajaj Finance Limited (10/07/2028) **CRISIL AAA3.22%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)CRISIL AAA2.87%
6.79% Government of India (07/10/2034)Sovereign2.27%
7.64% National Bank For Agriculture and Rural Development (06/12/2029)ICRA AAA2.07%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA2.06%
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **ICRA AA+2.04%
7.02% Bajaj Housing Finance Limited (26/05/2028) **CRISIL AAA2.02%
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **ICRA AA+1.62%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA1.23%
6.33% Government of India (05/05/2035)Sovereign0.99%
8.36% Godrej Industries Limited (28/08/2026) **CRISIL AA+0.81%
7.3763% Bajaj Finance Limited (26/06/2028) **CRISIL AAA0.81%
6.87% REC Limited (31/05/2030) ICRA AAA0.81%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) CRISIL AAA0.60%
91 Days Tbill (MD 08/01/2026)Sovereign0.44%
Portfolio data is as on date 31 October, 2025

NAV history

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202613.354 0.13%
15 April, 202613.337 0.96%
13 April, 202613.210 -0.33%
10 April, 202613.254 0.78%
9 April, 202613.151 -0.2%
8 April, 202613.177 2.14%
7 April, 202612.901 0.33%
6 April, 202612.858 0.68%
2 April, 202612.771 1.03%
31 March, 202612.641 0.01%
30 March, 202612.640 -1.04%
27 March, 202612.773 -1.11%
25 March, 202612.916 1.08%
24 March, 202612.778 1.12%
23 March, 202612.636 -1.68%
20 March, 202612.852 -1.56%
18 March, 202613.056 0.65%
17 March, 202612.972 0.52%
16 March, 202612.905 0.33%
13 March, 202612.863 -1.16%
12 March, 202613.014 -0.49%
11 March, 202613.078 -0.74%
10 March, 202613.176 0.7%
9 March, 202613.085 -1.06%
6 March, 202613.225 -0.56%
5 March, 202613.299 0.56%
4 March, 202613.225 -0.85%
2 March, 202613.339 -0.55%
27 February, 202613.413 -0.67%
26 February, 202613.503

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 13.354 as on 16 April, 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 -2.57% as on 16 April, 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 7.05% as on 16 April, 2026.