Whiteoak Capital Balanced Hybrid Fund Datagrid
Category Balanced Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹13.24(R) +0.43% ₹13.66(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.71% -% -% -% -%
Direct 6.29% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.94% -% -% -% -%
Direct -4.48% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 180 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 13.24
0.0600
0.4300%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 13.66
0.0600
0.4400%

Review Date: 12-12-2025


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.48
-0.48
-0.48 | -0.48 1 | 1 Very Good
3M Return % 1.88
1.88
1.88 | 1.88 1 | 1 Very Good
6M Return % 4.50
4.50
4.50 | 4.50 1 | 1 Very Good
1Y Return % 4.71
4.71
4.71 | 4.71 1 | 1 Very Good
1Y SIP Return % -5.94
-5.94
-5.94 | -5.94 1 | 1 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.36 -0.36 -0.36 | -0.36 1 | 1 Very Good
3M Return % 2.27 2.27 2.27 | 2.27 1 | 1 Very Good
6M Return % 5.29 5.29 5.29 | 5.29 1 | 1 Very Good
1Y Return % 6.29 6.29 6.29 | 6.29 1 | 1 Very Good
1Y SIP Return % -4.48 -4.48 -4.48 | -4.48 1 | 1 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Balanced Hybrid Fund NAV Regular Growth Whiteoak Capital Balanced Hybrid Fund NAV Direct Growth
12-12-2025 13.237 13.665
11-12-2025 13.18 13.605
10-12-2025 13.138 13.562
09-12-2025 13.198 13.623
08-12-2025 13.209 13.633
05-12-2025 13.303 13.729
04-12-2025 13.275 13.699
03-12-2025 13.275 13.698
02-12-2025 13.305 13.729
01-12-2025 13.332 13.756
28-11-2025 13.346 13.769
27-11-2025 13.355 13.777
26-11-2025 13.361 13.784
25-11-2025 13.287 13.706
24-11-2025 13.281 13.7
21-11-2025 13.306 13.724
20-11-2025 13.373 13.793
19-11-2025 13.352 13.77
18-11-2025 13.311 13.727
17-11-2025 13.343 13.76
14-11-2025 13.312 13.726
13-11-2025 13.295 13.708
12-11-2025 13.301 13.714

Fund Launch Date: 27/Oct/2023
Fund Category: Balanced Hybrid Fund
Investment Objective: The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. There is no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open ended balanced scheme investing in equity and debt instruments
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.