Whiteoak Capital Balanced Hybrid Fund Datagrid
Category Balanced Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹13.28(R) -0.23% ₹13.7(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.47% -% -% -% -%
Direct 7.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.78% -% -% -% -%
Direct 12.46% -% -% -% -%
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: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 13.28
-0.0300
-0.2300%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 13.7
-0.0300
-0.2200%

Review Date: 04-12-2025


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 % 0.44
0.44
0.44 | 0.44 1 | 1 Very Good
3M Return % 2.99
2.99
2.99 | 2.99 1 | 1 Very Good
6M Return % 4.71
4.71
4.71 | 4.71 1 | 1 Very Good
1Y Return % 5.47
5.47
5.47 | 5.47 1 | 1 Very Good
1Y SIP Return % 10.78
10.78
10.78 | 10.78 1 | 1 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.57 0.57 | 0.57 1 | 1 Very Good
3M Return % 3.39 3.39 3.39 | 3.39 1 | 1 Very Good
6M Return % 5.51 5.51 5.51 | 5.51 1 | 1 Very Good
1Y Return % 7.06 7.06 7.06 | 7.06 1 | 1 Very Good
1Y SIP Return % 12.46 12.46 12.46 | 12.46 1 | 1 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
11-11-2025 13.249 13.66
10-11-2025 13.206 13.615
07-11-2025 13.17 13.576
06-11-2025 13.168 13.573
04-11-2025 13.217 13.622

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.