Whiteoak Capital Balanced Hybrid Fund Datagrid
Category Balanced Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹13.17(R) -0.24% ₹13.64(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.54% -% -% -% -%
Direct 12.22% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.82% -% -% -% -%
Direct -7.42% -% -% -% -%
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: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 13.17
-0.0300
-0.2400%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 13.64
-0.0300
-0.2400%

Review Date: 12-02-2026

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 % 0.00
0.39
0.00 | 0.79 2 | 2 Good
3M Return % -0.95
-0.92
-0.95 | -0.89 2 | 2 Good
6M Return % 3.54
2.66
1.78 | 3.54 1 | 2 Very Good
1Y Return % 10.54
8.86
7.18 | 10.54 1 | 2 Very Good
1Y SIP Return % -8.82
-10.13
-11.43 | -8.82 1 | 2 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.13 0.52 0.13 | 0.91 2 | 2 Good
3M Return % -0.57 -0.54 -0.57 | -0.51 2 | 2 Good
6M Return % 4.34 3.44 2.55 | 4.34 1 | 2 Very Good
1Y Return % 12.22 10.50 8.78 | 12.22 1 | 2 Very Good
1Y SIP Return % -7.42 -8.76 -10.10 | -7.42 1 | 2 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
12-02-2026 13.174 13.636
11-02-2026 13.206 13.669
10-02-2026 13.203 13.665
09-02-2026 13.16 13.619
06-02-2026 13.079 13.534
05-02-2026 13.099 13.554
04-02-2026 13.147 13.603
03-02-2026 13.121 13.576
02-02-2026 12.94 13.388
30-01-2026 13.01 13.458
29-01-2026 13.023 13.471
28-01-2026 13.011 13.458
27-01-2026 12.933 13.377
23-01-2026 12.921 13.362
22-01-2026 13.013 13.457
21-01-2026 12.965 13.407
20-01-2026 13.01 13.453
19-01-2026 13.122 13.568
16-01-2026 13.161 13.606
14-01-2026 13.168 13.613
13-01-2026 13.199 13.644
12-01-2026 13.174 13.618

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.