WhiteOak Capital Mutual FundBalanced HybridDirect plan, growth
WhiteOak Capital Balanced Hybrid Fund
- NAV
- ₹13.89
- —11 Sept 2026
- AUM (₹ Cr)
- 283
- Average, April - June 2026
- Expense ratio
- 0.71%
- Regular 2.26%
- Risk
- Very High
- SEBI riskometer
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
WhiteOak Capital Balanced Hybrid Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Portfolio
Fund details
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Hybrid · Balanced Hybrid
- SEBI classification
- Hybrid / Balanced Hybrid
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
- Launch date
- 30 Oct 2023 (2.9 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Ramesh Mantri
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark High)
- Expense ratio as of
- 9 Sept 2026
- AUM period
- April - June 2026
- ISIN, Direct Growth
- INF03VN01829
- ISIN, Regular Growth
- INF03VN01811
- Scheme code
- 152132, 152133
NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other balanced hybrid funds
Other funds in the Balanced Hybrid category.