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WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

WhiteOak Capital Mutual Fund · Hybrid fund · Regular plan · Growth

Balanced HybridRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹13.4640 ▲ 0.70%
WhiteOak Capital Mutual Fund
Fund size₹297 crJuly - September 2026
1-month range₹12.81 – 13.46
1 year+2.25%rank 3 of 3
Expense ratio2.25%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkCRISIL Hybrid 50+50 Moderate Index
Launched27 Oct 2023
Fund houseWhiteOak Capital Mutual Fund
Fund managersFM1 - Mr. Ramesh MantriFM2- Mr. Piyush BaranwalFM3 - Ms. Trupti AgrawalFM4 - Mr. Dheeresh PathakFM5 - Mr. Ashish Agrawal

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.71%avg 3.5%
1 month
+2.78%avg 1.8%
3 months
+0.16%avg -0.9%
6 months
+3.73%avg 3.4%
This year
+1.65%avg 3.0%
1 year
+2.25%avg 3.2% · #3/3
3 years (a year)
+10.14%avg 10.4% · #2/3

Bars: this plan; the thin mark is the Balanced Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025-2.8-3.7+4.3+1.9+2.7+1.8-0.8-0.9+1.4+2.5+1.1-0.7
2026-1.8-0.5-5.9+5.2+0.1+2.2+1.7+1.0-2.9-0.7+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility7.9%yearly, from daily NAVs
Worst fall-8.86%20 Nov 2025 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2023).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments
40–60%
including securitized debt) & Money market instruments, cash, and cash equivalents and / or units of domestic liquid mutual fund schemes
40–60%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹297 cr across all plans · this plan ₹256 cr
Fund houseWhiteOak Capital Mutual Fund
CategoryHybrid · Balanced Hybrid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.71% · Regular 2.25% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)152133
ISININF03VN01811
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹14.0940+3.84%
Direct · IDCW₹14.0940–

Top Balanced Hybrid funds (regular plans)

Fund1 year3 years (a year)
360 ONE Balanced Hybrid Fund+4.51%+11.43%
360 ONE Balanced Hybrid Fund+2.92%+9.76%
WhiteOak Capital Balanced Hybrid Fund+2.25%+10.14%

All Balanced Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth today?

₹13.4640 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth?

1 year: 2.25%, 3 years: 10.14% a year

How does WhiteOak Capital Balanced Hybrid Fund rank in its category?

3 of 3 Balanced Hybrid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.