Whiteoak Capital Balanced Hybrid Fund Datagrid
Category Balanced Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 15-06-2026
NAV ₹12.96(R) +0.61% ₹13.48(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.08% -% -% -% -%
Direct 3.65% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.14% -% -% -% -%
Direct 1.69% -% -% -% -%
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: 15-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 12.96
0.0800
0.6100%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 13.48
0.0800
0.6300%

Review Date: 15-06-2026

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 % 1.41
2.04
1.41 | 2.67 2 | 2 Good
3M Return % 4.10
5.09
4.10 | 6.08 2 | 2 Good
6M Return % -2.09
-0.35
-2.09 | 1.39 2 | 2 Good
1Y Return % 2.08
2.44
2.08 | 2.80 2 | 2 Good
1Y SIP Return % 0.14
2.25
0.14 | 4.35 2 | 2 Good
Return data last Updated On : June 15, 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 % 1.54 2.17 1.54 | 2.80 2 | 2 Good
3M Return % 4.49 5.49 4.49 | 6.49 2 | 2 Good
6M Return % -1.32 0.42 -1.32 | 2.16 2 | 2 Good
1Y Return % 3.65 4.01 3.65 | 4.36 2 | 2 Good
1Y SIP Return % 1.69 3.81 1.69 | 5.93 2 | 2 Good
Return data last Updated On : June 15, 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
15-06-2026 12.961 13.485
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

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.