MF
MFGenie.ai
Balanced Hybridregulargrowth📊 CRISIL Hybrid 50+50 Moderate Index(SEBI default)

WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

WhiteOak Capital Mutual Fund

#1 of 2 (1Y)

₹12.8240

0.07 (-0.52%)

NAV as of 29 May 2026

Option:Growth₹12.8240Growth₹13.3330

Today's NAV — all variants

Regular · Growth

₹₹12.8240

0.07 (-0.52%)

29 May 2026

AMFI: 152133

Direct · Growth

₹₹13.3330

0.07 (-0.51%)

29 May 2026

AMFI: 152132

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.89%
1 Month-1.28%
3 Months-2.62%
6 Months-4.41%
1 Year+0.54%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Oct 2023)+9.74%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.61%
3 Year SIP
5 Year SIP
Since Inception (Oct 2023)+4.49%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹3,100

Invested

₹3,285

Value today

4.4%

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

₹641

Value today

10.1%

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

₹7,05,283

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 NAV

Direct vs Regular — ₹500/month over 2 years

Expense ratio drag on your actual returns

Direct plan

₹13,050

Regular plan

₹12,835

Direct earns ₹215 more on a ₹12K investment0.90% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategoryBalanced Hybrid
Plan Typeregular
Optiongrowth
AUM₹268 Cr
Expense Ratio2.12%
Min SIP₹100
Min Lumpsum₹500
BenchmarkCRISIL Hybrid 50+50 Moderate Index
Launch Date05 Oct 2023
AMFI Code152133

Risk Metrics

Trailing 1 year, annualised

-0.41

Sharpe Ratio

Alpha

Beta

-0.40

Sortino

8.02%

Std Dev

-8.86%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

View all Balanced Hybrid funds

Investment Objective

WhiteOak Capital Balanced Hybrid Fund Regular Plan 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

WhiteOak Capital Balanced Hybrid Fund Regular Plan 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