Whiteoak Capital Balanced Hybrid Fund Datagrid
Category Balanced Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹12.88(R) +0.14% ₹13.37(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.51% -% -% -% -%
Direct 5.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.33% -% -% -% -%
Direct 1.89% -% -% -% -%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 12.88
0.0200
0.1400%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 13.37
0.0200
0.1400%

Review Date: 29-04-2026

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 % 5.64
5.65
5.64 | 5.67 2 | 2 Good
3M Return % -1.14
-0.41
-1.14 | 0.33 2 | 2 Good
6M Return % -2.95
-2.47
-2.95 | -1.99 2 | 2 Good
1Y Return % 3.51
3.11
2.71 | 3.51 1 | 2 Very Good
1Y SIP Return % 0.33
0.63
0.33 | 0.92 2 | 2 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.77 5.79 5.77 | 5.81 2 | 2 Good
3M Return % -0.76 -0.03 -0.76 | 0.70 2 | 2 Good
6M Return % -2.19 -1.72 -2.19 | -1.25 2 | 2 Good
1Y Return % 5.09 4.67 4.26 | 5.09 1 | 2 Very Good
1Y SIP Return % 1.89 2.17 1.89 | 2.45 2 | 2 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
29-04-2026 12.875 13.369
28-04-2026 12.857 13.35
27-04-2026 12.883 13.376
24-04-2026 12.813 13.302
23-04-2026 12.881 13.372
22-04-2026 12.929 13.422
21-04-2026 12.972 13.466
20-04-2026 12.906 13.396
17-04-2026 12.919 13.408
16-04-2026 12.867 13.354
15-04-2026 12.851 13.337
13-04-2026 12.73 13.21
10-04-2026 12.775 13.254
09-04-2026 12.676 13.151
08-04-2026 12.701 13.177
07-04-2026 12.435 12.901
06-04-2026 12.395 12.858
02-04-2026 12.313 12.771
30-03-2026 12.188 12.64

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.