WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 12.817 ↓ -0.45%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth -3.38% -0.45% -0.5% 5.16% -1.48% 3.15%----
360 ONE Balanced Hybrid Fund - Regular Plan - Growth -1.81% -0.51% -0.34% 5.14% -0.04% 2.5%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 15.75% 6.42%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.99% 0.58% 0.38% 1.96% 1.01% -0.65% -2.46% -1.01% -5.89% 5.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
48.19% 40.49% (Arbitrage: 0.00%) 3.34% 0.00% 7.98%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.35%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.38%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.09%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.67%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.55%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.48%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.43%
Eternal LimitedETERNAL (INE758T01015)Retailing1.31%
State Bank of IndiaSBIN (INE062A01020)Banks1.30%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.23%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.09%
Kotak Mahindra Bank LimitedINE237A01036Banks1.09%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.84%
Infosys LimitedINFY (INE009A01021)IT - Software0.83%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.74%
NTPC LimitedNTPC (INE733E01010)Power0.65%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.64%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.62%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.59%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.59%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.59%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.51%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.49%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.46%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.46%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.43%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.42%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.41%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.40%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.40%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.40%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.39%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.38%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.38%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.37%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.36%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.36%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.36%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.36%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.36%
Oil India LimitedOIL (INE274J01014)Oil0.36%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.35%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.35%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.35%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.34%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.34%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.33%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.31%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.30%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.30%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.29%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.29%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.27%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.27%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.26%
Computer Age Management Services LimitedINE596I01020Capital Markets0.25%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.25%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.25%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.23%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.23%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.23%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.23%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.22%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.22%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.21%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.21%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.21%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.20%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.20%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.20%
Trent LimitedTRENT (INE849A01020)Retailing0.20%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.20%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.20%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.19%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.19%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.18%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.18%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.16%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.16%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.16%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.16%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.15%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.14%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.14%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.13%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.13%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.13%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.12%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.11%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.11%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.10%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.10%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.10%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.10%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.09%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.09%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.08%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.08%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.08%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.08%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.06%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.05%
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.05%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.04%
Sudeep Pharma LimitedINE0QPI01025Pharmaceuticals & Biotechnology0.04%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.04%
Tenneco Clean Air India LimitedINE19RI01016Auto Components0.03%
Onward Technologies LimitedONWARDTEC (INE229A01017)IT - Services0.02%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.01%

Debt

NameRatingWeight %
7.44% REC Limited (29/02/2028) **CRISIL AAA3.08%
7.11% Bajaj Finance Limited (10/07/2028) **CRISIL AAA3.03%
6.68% Government of India (07/07/2040)Sovereign1.99%
7.64% National Bank For Agriculture and Rural Development (06/12/2029)ICRA AAA1.93%
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **ICRA AA+1.93%
7.59% National Housing Bank (14/07/2027) **CRISIL AAA1.93%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA1.91%
7.39% Small Industries Dev Bank of India (21/03/2030) CRISIL AAA1.91%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **CRISIL AAA1.91%
7.88% Muthoot Finance Limited (22/11/2028) **CRISIL AA+1.90%
7.02% Bajaj Housing Finance Limited (26/05/2028) **CRISIL AAA1.90%
6.28% Government of India (14/07/2032)Sovereign1.79%
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 AAA1.15%
8.85% Muthoot Finance Limited (20/12/2028) **CRISIL AA+0.78%
7.02% Government of India (18/06/2031)Sovereign0.77%
7.5% Grasim Industries Limited (10/06/2027) **CRISIL AAA0.77%
8.36% Godrej Industries Limited (28/08/2026) **CRISIL AA+0.77%
7.3763% Bajaj Finance Limited (26/06/2028) CRISIL AAA0.76%
6.54% Government of India (17/01/2032)Sovereign0.68%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **CRISIL AAA0.56%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA0.38%
6.01% Government of India (21/07/2030)Sovereign0.19%
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)Sovereign0.76%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202612.817 -0.45%
29 April, 202612.875 0.14%
28 April, 202612.857 -0.2%
27 April, 202612.883 0.55%
24 April, 202612.813 -0.53%
23 April, 202612.881 -0.37%
22 April, 202612.929 -0.33%
21 April, 202612.972 0.51%
20 April, 202612.906 -0.1%
17 April, 202612.919 0.4%
16 April, 202612.867 0.12%
15 April, 202612.851 0.95%
13 April, 202612.730 -0.35%
10 April, 202612.775 0.78%
9 April, 202612.676 -0.2%
8 April, 202612.701 2.14%
7 April, 202612.435 0.32%
6 April, 202612.395 0.67%
2 April, 202612.313 1.03%
31 March, 202612.188 0%
30 March, 202612.188 -1.06%
27 March, 202612.318 -1.12%
25 March, 202612.457 1.08%
24 March, 202612.324 1.12%
23 March, 202612.188 -1.69%
20 March, 202612.397 -1.58%
18 March, 202612.596 0.65%
17 March, 202612.515 0.51%
16 March, 202612.451 0.31%
13 March, 202612.412

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth is 12.817 as on 30 April, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth are -3.38% as on 30 April, 2026.
  • What are 1 year returns of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth are 3.15% as on 30 April, 2026.