White Oak Capital - Balanced Hybrid Fund · Regular · Growth
NAV
₹13.0340
as of 17 Jun 2026
Expense Ratio
2.12%
AUM
₹268 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.56%
SIP returns (XIRR)
- 1Y
- +2.00%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.84%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,200
Invested
₹3,366
Value today
3.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹637
Value today
9.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,01,268
Value today
-8.3%
vs lumpsum
Direct lumpsum would have beaten STP by 8.3% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
—
Alpha
—
Beta
-0.48
Sortino
7.97%
Std Dev
-8.86%
Max Drawdown
Performance Comparison
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Investment Objective
White Oak Capital - Balanced Hybrid Fund · Regular · Growth invests 40-60% each in equity and debt instruments, aiming to provide balanced returns with lower volatility. The fund is suitable for investors seeking a single-fund solution with moderate risk and income generation.
About This Fund
White Oak Capital - Balanced Hybrid Fund · Regular · Growth is a Balanced Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹268 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 50+50 Moderate Index. The current expense ratio is 2.12%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations