Whiteoak Capital Balanced Hybrid Fund Datagrid
Category Balanced Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 31-07-2026
NAV ₹13.33(R) +0.26% ₹13.89(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.21% -% -% -% -%
Direct 5.82% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.65% -% -% -% -%
Direct -9.18% -% -% -% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 13.33
0.0300
0.2600%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 13.89
0.0400
0.2600%

Review Date: 31-07-2026

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 % 1.70
1.32
0.93 | 1.70 1 | 2 Very Good
3M Return % 3.99
4.49
3.99 | 4.99 2 | 2 Good
6M Return % 3.00
4.24
3.00 | 5.48 2 | 2 Good
1Y Return % 4.21
4.37
4.21 | 4.54 2 | 2 Good
1Y SIP Return % -10.65
-9.56
-10.65 | -8.47 2 | 2 Good
Return data last Updated On : July 31, 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 % 1.84 1.45 1.06 | 1.84 1 | 2 Very Good
3M Return % 4.40 4.90 4.40 | 5.41 2 | 2 Good
6M Return % 3.78 5.03 3.78 | 6.28 2 | 2 Good
1Y Return % 5.82 5.98 5.82 | 6.14 2 | 2 Good
1Y SIP Return % -9.18 -8.09 -9.18 | -6.99 2 | 2 Good
Return data last Updated On : July 31, 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
31-07-2026 13.328 13.894
30-07-2026 13.294 13.858
29-07-2026 13.297 13.86
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

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.