Whiteoak Capital Balanced Hybrid Fund Datagrid
Category Balanced Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.93(R) +0.09% ₹13.38(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.6% -% -% -% -%
Direct 10.24% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.16% -% -% -% -%
Direct 5.78% -% -% -% -%
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: 30/12/2025 253 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 12.93
0.0100
0.0900%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 13.38
0.0200
0.1100%

Review Date: 27-01-2026

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 % -1.94
-1.94
-1.94 | -1.94 1 | 1 Very Good
3M Return % -2.44
-2.44
-2.44 | -2.44 1 | 1 Very Good
6M Return % 1.43
1.43
1.43 | 1.43 1 | 1 Very Good
1Y Return % 8.60
8.60
8.60 | 8.60 1 | 1 Very Good
1Y SIP Return % 4.16
4.16
4.16 | 4.16 1 | 1 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.82 -1.82 -1.82 | -1.82 1 | 1 Very Good
3M Return % -2.06 -2.06 -2.06 | -2.06 1 | 1 Very Good
6M Return % 2.21 2.21 2.21 | 2.21 1 | 1 Very Good
1Y Return % 10.24 10.24 10.24 | 10.24 1 | 1 Very Good
1Y SIP Return % 5.78 5.78 5.78 | 5.78 1 | 1 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 12.933 13.377
23-01-2026 12.921 13.362
22-01-2026 13.013 13.457
21-01-2026 12.965 13.407
20-01-2026 13.01 13.453
19-01-2026 13.122 13.568
16-01-2026 13.161 13.606
14-01-2026 13.168 13.613
13-01-2026 13.199 13.644
12-01-2026 13.174 13.618
09-01-2026 13.16 13.601
08-01-2026 13.225 13.668
07-01-2026 13.313 13.758
06-01-2026 13.314 13.759
05-01-2026 13.318 13.763
02-01-2026 13.327 13.77
01-01-2026 13.266 13.706
31-12-2025 13.246 13.685
30-12-2025 13.188 13.625
29-12-2025 13.189 13.625

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.