Whiteoak Capital Balanced Hybrid Fund Datagrid
Category Balanced Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹13.25(R) +0.02% ₹13.81(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.88% -% -% -% -%
Direct 5.49% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.89% -% -% -% -%
Direct 6.51% -% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 13.25
0.0000
0.0200%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 13.81
0.0100
0.0400%

Review Date: 28-07-2026

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 % 1.25
0.79
0.32 | 1.25 1 | 2 Very Good
3M Return % 3.03
3.51
3.03 | 4.00 2 | 2 Good
6M Return % 1.81
3.14
1.81 | 4.47 2 | 2 Good
1Y Return % 3.88
3.91
3.88 | 3.93 2 | 2 Good
1Y SIP Return % 4.89
5.98
4.89 | 7.07 2 | 2 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.37 0.91 0.45 | 1.37 1 | 2 Very Good
3M Return % 3.42 3.91 3.42 | 4.40 2 | 2 Good
6M Return % 2.59 3.93 2.59 | 5.27 2 | 2 Good
1Y Return % 5.49 5.51 5.49 | 5.52 2 | 2 Good
1Y SIP Return % 6.51 7.60 6.51 | 8.70 2 | 2 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-07-2026 13.246 13.807
27-07-2026 13.243 13.802
24-07-2026 13.149 13.702
23-07-2026 13.174 13.729
22-07-2026 13.234 13.79
21-07-2026 13.293 13.851
20-07-2026 13.282 13.839
17-07-2026 13.286 13.842
16-07-2026 13.253 13.806
15-07-2026 13.264 13.818
14-07-2026 13.236 13.788
13-07-2026 13.285 13.838
10-07-2026 13.287 13.839
09-07-2026 13.209 13.756
08-07-2026 13.141 13.685
07-07-2026 13.285 13.835
06-07-2026 13.302 13.852
03-07-2026 13.235 13.78
02-07-2026 13.212 13.756
01-07-2026 13.145 13.685
30-06-2026 13.105 13.643
29-06-2026 13.083 13.62

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.