Whiteoak Capital Balanced Hybrid Fund Datagrid
Category Balanced Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹12.88(R) +1.06% ₹13.4(D) +1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.7% -% -% -% -%
Direct 3.26% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.71% -% -% -% -%
Direct 0.83% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 12.88
0.1300
1.0600%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 13.4
0.1400
1.0600%

Review Date: 12-06-2026

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 % 1.17
1.74
1.17 | 2.32 2 | 2 Good
3M Return % 2.58
3.46
2.58 | 4.34 2 | 2 Good
6M Return % -2.68
-1.04
-2.68 | 0.61 2 | 2 Good
1Y Return % 1.70
1.86
1.70 | 2.02 2 | 2 Good
1Y SIP Return % -0.71
1.17
-0.71 | 3.04 2 | 2 Good
Return data last Updated On : June 12, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.30 1.88 1.30 | 2.45 2 | 2 Good
3M Return % 2.97 3.86 2.97 | 4.75 2 | 2 Good
6M Return % -1.93 -0.28 -1.93 | 1.37 2 | 2 Good
1Y Return % 3.26 3.42 3.26 | 3.57 2 | 2 Good
1Y SIP Return % 0.83 2.72 0.83 | 4.61 2 | 2 Good
Return data last Updated On : June 12, 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
12-06-2026 12.882 13.401
11-06-2026 12.747 13.26
10-06-2026 12.773 13.286
09-06-2026 12.805 13.319
08-06-2026 12.747 13.259
05-06-2026 12.819 13.332
04-06-2026 12.805 13.317
03-06-2026 12.777 13.286
02-06-2026 12.789 13.299
01-06-2026 12.76 13.268
29-05-2026 12.824 13.333
27-05-2026 12.891 13.401
26-05-2026 12.888 13.398
25-05-2026 12.896 13.405
22-05-2026 12.81 13.314
21-05-2026 12.783 13.286
20-05-2026 12.779 13.281
19-05-2026 12.773 13.274
18-05-2026 12.754 13.254
15-05-2026 12.781 13.28
14-05-2026 12.815 13.315
13-05-2026 12.752 13.249
12-05-2026 12.733 13.229

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.