WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
₹12.8240
₹0.07 (-0.52%)
NAV as of 29 May 2026
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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVDirect 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 investment — 0.90% 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 plansFund Details
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
Performance Comparison
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View all Balanced Hybrid fundsInvestment 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