WhiteOak Capital Mutual Fund
Balanced Hybrid · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
WhiteOak Capital Balanced Hybrid Fund is a Balanced Hybrid fund from WhiteOak Capital Mutual Fund, with NAVs going back to October 2023. This page covers its direct plan, growth option. It manages ₹296 crore, the 2nd largest of 3 Balanced Hybrid funds. Its expense ratio is 0.71% a year, in line with the median of 0.71% for Balanced Hybrid funds.
It is 2.43 percentage points a year ahead of its benchmark, the CRISIL Hybrid 50+50 - Moderate Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 8.4%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-0.36%
3 Years
+10.66%
Since launch (30 Oct 2023)
+10.66%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -0.54% | -3.13% | +2.59 pts |
| 3 Years | +10.75% | +8.32% | +2.43 pts |
| Since launch | +10.75% | +8.31% | +2.44 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
7.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-8.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 30 Oct 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on WhiteOak Capital Mutual Fund's website before you invest.
Funds next to WhiteOak Capital Balanced Hybrid Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Balanced Hybrid
— 3Y CAGR
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
Research-only · No transactions