WhiteOak Capital Balanced Hybrid Fund
WhiteOak Capital Mutual Fund · Balanced Hybrid · Regular plan, growth option
NAV (₹), 2 Oct 2026
13.0110
1-day change
-0.49%
1Y return
0.5%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 30 Oct 2023 to 1 Oct 2026
Returns vs Balanced Hybrid median (8 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.1% | -2.0% |
| 3 months | -1.0% | -1.3% |
| 6 months | 6.8% | 7.4% |
| Year to date | -1.8% | -0.4% |
| 1 year | 0.5% | 1.3% |
| 3 years (CAGR) | n/a | 8.8% |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 9.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.7% | 5.8% |
| 3Y rolling median | n/a | n/a |
| 3Y rolling worst | n/a | n/a |
| 3Y periods positive | n/a | n/a |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 8.3% | 7.9% |
| Sharpe ratio | 0.31 | 0.35 |
| Sortino ratio | 0.43 | 0.50 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −8.9% | −7.2% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | −3.4% | −3.3% |
| Recovery time of worst fall | 98 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -1.8% | n/a | – |
| 2025 | 6.6% | n/a | – |
| 2024 | 15.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,781 | -0.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Balanced Hybrid
Plan / option: Regular · Growth
AMFI scheme code: 152133
ISIN: INF03VN01811
First NAV in MFIC data: 30 Oct 2023
History: 2.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund | Balanced Advantage | 0.99 | 9.3% |
| Canara Robeco Balanced Advantage Fund | Balanced Advantage | 0.99 | n/a |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | Aggressive Hybrid | 0.99 | 6.9% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Aggressive Hybrid | 0.99 | 8.5% |
| Aditya Birla Sun Life Aggressive Hybrid Fund | Aggressive Hybrid | 0.98 | 8.0% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | Balanced Advantage | 0.98 | 5.9% |
Questions about WhiteOak Capital Balanced Hybrid Fund
- What is the latest NAV of WhiteOak Capital Balanced Hybrid Fund?
- The NAV of the Regular plan (growth option) was ₹13.0110 on 2 Oct 2026, as published by AMFI.
- Which category is WhiteOak Capital Balanced Hybrid Fund in?
- It is classified as Balanced Hybrid in AMFI's daily NAV file. MFIC compares it with 8 Balanced Hybrid schemes (Regular plans).
- What was the largest fall in WhiteOak Capital Balanced Hybrid Fund's NAV?
- The largest peak-to-trough fall in its available history was 8.9%.
- How volatile is WhiteOak Capital Balanced Hybrid Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 8.3%, which is above the Balanced Hybrid category median of 7.9%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 2.1% and the Regular plan's by 0.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.