- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↑ 0.02%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | -2.23% | 0.02% | 0.9% | 0.19% | -0.09% | 3.16% | - | - | - | - |
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 0.26% | 0.28% | 1.11% | 1.24% | 1.23% | 3.29% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 17.47% | 8.02% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.86% | 0.7% | 0.5% | 2.09% | 1.13% | -0.52% | -2.32% | -0.88% | -5.76% | 5.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 48.19% | 40.49% (Arbitrage: 0.00%) | 3.34% | 0.00% | 7.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.35% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.38% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.09% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.67% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.55% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.48% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.43% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.31% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.30% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.23% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.09% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.09% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.84% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.83% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.74% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.65% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.64% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.62% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.59% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.59% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.59% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.51% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.49% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.46% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.46% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.43% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.42% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.41% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.40% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.40% |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.40% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.39% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.38% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.38% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.37% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.36% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.36% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.36% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.36% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.36% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.36% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.35% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.35% |
| Cigniti Technologies Limited | CIGNITITEC (INE675C01017) | IT - Services | 0.35% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.34% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 0.34% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.33% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.31% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.30% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.30% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.29% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.29% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.27% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.27% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.26% |
| Computer Age Management Services Limited | INE596I01020 | Capital Markets | 0.25% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.25% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.25% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.23% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.23% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.23% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.23% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.22% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.22% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.21% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.21% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.21% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.20% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.20% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.20% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.20% |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.20% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.20% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.19% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.19% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.18% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.18% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.16% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.16% |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.16% |
| Le Travenues Technology Ltd | IXIGO (INE0HV901016) | Leisure Services | 0.16% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.15% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.14% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.14% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.13% |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.13% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.13% |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.12% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.11% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.11% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.10% |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.10% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.10% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.10% |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.09% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.09% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.08% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.08% |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.08% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.08% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.06% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.05% |
| SHIVALIK BIMETAL CONTROLS LIMITED | SBCL (INE386D01027) | Industrial Products | 0.05% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.04% |
| Sudeep Pharma Limited | INE0QPI01025 | Pharmaceuticals & Biotechnology | 0.04% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.04% |
| Tenneco Clean Air India Limited | INE19RI01016 | Auto Components | 0.03% |
| Onward Technologies Limited | ONWARDTEC (INE229A01017) | IT - Services | 0.02% |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.44% REC Limited (29/02/2028) ** | CRISIL AAA | 3.08% |
| 7.11% Bajaj Finance Limited (10/07/2028) ** | CRISIL AAA | 3.03% |
| 6.68% Government of India (07/07/2040) | Sovereign | 1.99% |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | ICRA AAA | 1.93% |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** | ICRA AA+ | 1.93% |
| 7.59% National Housing Bank (14/07/2027) ** | CRISIL AAA | 1.93% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | CRISIL AAA | 1.91% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | CRISIL AAA | 1.91% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | CRISIL AAA | 1.91% |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | CRISIL AA+ | 1.90% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | CRISIL AAA | 1.90% |
| 6.28% Government of India (14/07/2032) | Sovereign | 1.79% |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | ICRA AA+ | 1.54% |
| 8.10% Godrej Industries Limited (22/05/2028) ** | CRISIL AA+ | 1.15% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | CRISIL AAA | 1.15% |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | CRISIL AA+ | 0.78% |
| 7.02% Government of India (18/06/2031) | Sovereign | 0.77% |
| 7.5% Grasim Industries Limited (10/06/2027) ** | CRISIL AAA | 0.77% |
| 8.36% Godrej Industries Limited (28/08/2026) ** | CRISIL AA+ | 0.77% |
| 7.3763% Bajaj Finance Limited (26/06/2028) | CRISIL AAA | 0.76% |
| 6.54% Government of India (17/01/2032) | Sovereign | 0.68% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | CRISIL AAA | 0.56% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 0.38% |
| 6.01% Government of India (21/07/2030) | Sovereign | 0.19% |
| Punjab National Bank (15/09/2026) ** # | CARE A1+ | 2.23% |
| HDFC Bank Limited (21/09/2026) ** # | CRISIL A1+ | 2.23% |
| Axis Bank Limited (10/08/2026) ** # | CRISIL A1+ | 0.56% |
| 182 Days Tbill (MD 04/06/2026) | Sovereign | 0.76% |
Portfolio data is as on date 31 March, 2026
NAV history
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 13.401 | 0.02% |
| 26 May, 2026 | 13.398 | -0.05% |
| 25 May, 2026 | 13.405 | 0.68% |
| 22 May, 2026 | 13.314 | 0.21% |
| 21 May, 2026 | 13.286 | 0.04% |
| 20 May, 2026 | 13.281 | 0.05% |
| 19 May, 2026 | 13.274 | 0.15% |
| 18 May, 2026 | 13.254 | -0.2% |
| 15 May, 2026 | 13.280 | -0.26% |
| 14 May, 2026 | 13.315 | 0.5% |
| 13 May, 2026 | 13.249 | 0.15% |
| 12 May, 2026 | 13.229 | -1.05% |
| 11 May, 2026 | 13.370 | -0.84% |
| 8 May, 2026 | 13.483 | -0.04% |
| 7 May, 2026 | 13.488 | 0.16% |
| 6 May, 2026 | 13.467 | 0.88% |
| 5 May, 2026 | 13.350 | 0.06% |
| 4 May, 2026 | 13.342 | 0.25% |
| 30 April, 2026 | 13.309 | -0.45% |
| 29 April, 2026 | 13.369 | 0.14% |
| 28 April, 2026 | 13.350 | -0.19% |
| 27 April, 2026 | 13.376 | 0.56% |
| 24 April, 2026 | 13.302 | -0.52% |
| 23 April, 2026 | 13.372 | -0.37% |
| 22 April, 2026 | 13.422 | -0.33% |
| 21 April, 2026 | 13.466 | 0.52% |
| 20 April, 2026 | 13.396 | -0.09% |
| 17 April, 2026 | 13.408 | 0.4% |
| 16 April, 2026 | 13.354 | 0.13% |
| 15 April, 2026 | 13.337 |
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 13.401 as on 27 May, 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 -2.23% as on 27 May, 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 3.16% as on 27 May, 2026.