WhiteOak Capital Balanced Hybrid Fund - Direct - Growth
A Hybrid Scheme by WhiteOak Capital Asset Management Limited
1Y Returns (CAGR)
1.51%
Expense Ratio
0.66%
as of 01/05/2026
AUM
₹37.88 Cr
Qtr End: Mar 26
NAV
₹13.286
as of 03/06/2026
1Y Returns (CAGR)
1.51%
Expense Ratio
0.66%
as of 01/05/2026
AUM
₹37.88 Cr
Qtr End: Mar 26
NAV
₹13.286
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.46% | 1.86% | 11.37% |
| 6M | -3.23% | -6.35% | 9.48% |
| 1Y | 1.51% | 1.51% | 7.58% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/10/2023
- Fund Age
- 2.6 years
- Minimum Investment
- ₹500
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Aggressive Hybrid Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund - Direct - Growth | - | 0.66% | ₹37.88 |
| Navi Aggressive Hybrid Fund - Direct - Growth | 12.13% | 0.61% | ₹13.29 |
| Canara Robeco Equity Hybrid Fund - Direct - Growth | 11.49% | 0.63% | ₹960.46 |
| 360 ONE Balanced Hybrid Fund - Direct - Growth | - | 0.54% | ₹442.75 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct - Growth | 10.43% | 1.08% | ₹925.67 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - Direct - Growth | 19.20% | 0.81% | ₹195.42 |
| DSP Aggressive Hybrid Fund - Direct - Growth | 11.56% | 0.83% | ₹1,009.92 |