WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
Hybrid · Balanced Hybrid Fund
₹13.894
+0.26% 1D NAV change
NAV as of 31 Jul 2026
+5.8% · NAV · 1Y
1M
+1.53%
cat. —
3M
+4.40%
cat. —
6M
+3.24%
cat. —
1Y
+3.60%
cat. —
3Y
—
cat. —
5Y
—
cat. —
Peers Hybrid › Balanced Hybrid Fund
Fund1Y3Y5Y
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth+3.60%——
360 ONE Balanced Hybrid Fund+3.90%——
ICICI Prudential Balanced Hybrid Fund———
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
1 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+3.60%
Fund facts
CategoryHybrid
Sub-categoryBalanced Hybrid Fund
AMCWhiteOak Capital Mutual Fund
NAV₹13.894 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
WhiteOak Capital Mutual Fund
Fund manager identity and tenure are not published in this dataset.