Whiteoak Capital Balanced Hybrid Fund Datagrid
Category Balanced Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-04-2026
NAV ₹12.87(R) +0.12% ₹13.35(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.44% -% -% -% -%
Direct 7.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.35% -% -% -% -%
Direct 1.2% -% -% -% -%
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: 16-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 12.87
0.0200
0.1200%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 13.35
0.0200
0.1300%

Review Date: 16-04-2026


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 % 3.34
3.30
3.26 | 3.34 1 | 2 Very Good
3M Return % -2.23
-1.18
-2.23 | -0.13 2 | 2 Good
6M Return % -2.54
-2.20
-2.54 | -1.85 2 | 2 Good
1Y Return % 5.44
4.60
3.77 | 5.44 1 | 2 Very Good
1Y SIP Return % -0.35
-0.25
-0.35 | -0.15 2 | 2 Good
Return data last Updated On : April 16, 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 % 3.48 3.44 3.39 | 3.48 1 | 2 Very Good
3M Return % -1.85 -0.81 -1.85 | 0.24 2 | 2 Good
6M Return % -1.79 -1.45 -1.79 | -1.11 2 | 2 Good
1Y Return % 7.05 6.19 5.33 | 7.05 1 | 2 Very Good
1Y SIP Return % 1.20 1.28 1.20 | 1.36 2 | 2 Good
Return data last Updated On : April 16, 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
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
27-03-2026 12.318 12.773
25-03-2026 12.457 12.916
24-03-2026 12.324 12.778
23-03-2026 12.188 12.636
20-03-2026 12.397 12.852
18-03-2026 12.596 13.056
17-03-2026 12.515 12.972
16-03-2026 12.451 12.905

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.