Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital Balanced Hybrid Fund - Direct Plan - Growth
Whiteoak Capital Mutual FundBalanced HybridDirectGrowthVery high risk
NAV
₹14.004
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.22% | — | — |
| 3 year | +12.68% | — | — |
| 5 year | +12.68% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+6.22%
Total
3Y
+12.68%
p.a.
5Y
+12.68%
p.a.
SI
+12.68%
p.a.
Calendar years
+7.67%2023
+17.18%2024
+8.21%2025
+2.33%2026 YTD
Rolling 1-year · 21 overlapping windows
+2.46%avg +9.00%+21.12%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹285.35 Cr
Expense ratio
0.56%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 50+50 - Moderate Index
Launched26 Oct 2023
Risk levelVery high
StructureOpen Ended
ISININF03VN01829
Where the money is invested
Split by asset type.
By asset type
Equity55.80%
Bonds35.06%
Cash9.13%
What the fund holds
73 holdings · portfolio as on 30 May 2026
- 7.88%Clearing Corporation of India Ltd
- 4.81%ICICI Bank LtdFinancial Services
- 3.73%HDFC Bank LtdFinancial Services
- 2.52%Bharti Airtel LtdCommunication Services
- 1.96%Nexus Select Trust ReitsReal Estate
- 1.88%Nestle India LtdConsumer Defensive
- 1.66%Mahindra & Mahindra LtdConsumer Cyclical
- 1.62%Embassy Office Parks REITReal Estate
- 1.54%Reliance Industries LtdEnergy
- 1.38%Bharat Electronics LtdIndustrials
Concentration
Top 5 weight
20.9%
Top 10 weight
28.98%
Avg turnover
46.49%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.23
Better than category avg -0.45
Alpha
1.45
Return above the benchmark
Risk
Std deviation
9.39%
How much returns swing
Beta
0.96
Better than category avg 1.03
R-squared
96.8%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- PBPiyush Baranwal11.4 years in the industryRuns 25 schemes
- TATrupti Agrawal3.5 years in the industryRuns 17 schemes
- AAAshish Agrawal1.5 years in the industryRuns 18 schemes
- RMRamesh Mantri3.9 years in the industryRuns 18 schemes
Other Balanced Hybrid funds
360 One Balanced Hybrid Fund - Direct Plan - GrowthdirectCompare- 360 One Balanced Hybrid Fund - Direct Plan - IDCW PayoutdirectCompare
- 360 One Balanced Hybrid Fund - Direct Plan - IDCW ReinvestmentdirectCompare
Franklin Pension Plan - Direct Plan - GrowthdirectCompare
The Wealth Company Balanced Advantage FunddirectCompare
NJ Balanced Advantage Fund Direct Plan - GrowthdirectCompare
Shriram Balanced Advantage Fund Direct - GrowthdirectCompare
ITI Balanced Advantage Fund- Direct Plan- GrowthdirectCompare
SIP illustration
Rate
+12.68%
Invested
₹6,00,000
Illustrated
₹12,09,877
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthWhiteoak Capital Balanced Hybrid Fund - Regular Plan - GrowthNAV ₹13.23
FAQ
What is Whiteoak Capital Balanced Hybrid Fund - Direct Plan - Growth NAV today?
- The latest NAV of Whiteoak Capital Balanced Hybrid Fund - Direct Plan - Growth is ₹14.004 as on 18 Aug 2026.
How has Whiteoak Capital Balanced Hybrid Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.22%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital Balanced Hybrid Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.22%, 3 year +12.68% a year, 5 year +12.68% a year, since our first NAV +12.68% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital Balanced Hybrid Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.68%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital Balanced Hybrid Fund - Direct Plan - Growth?
- For Whiteoak Capital Balanced Hybrid Fund - Direct Plan - Growth, the expense ratio is 0.56% and fund size (AUM) is ₹285.35 Cr.
What is the ISIN of Whiteoak Capital Balanced Hybrid Fund - Direct Plan - Growth?
- The ISIN for Whiteoak Capital Balanced Hybrid Fund - Direct Plan - Growth is INF03VN01829.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.