← WhiteOak Capital Mutual Fund
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund)Very High RiskISIN INF03VN01829
NAV · 06-Jul-2026
₹13.8520
1M
+3.72%
6M
+0.07%
1Y (CAGR)
+4.29%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+12.63%
NAV history
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Risk & SIP analytics
Volatility (3y)
7.92%
Downside dev (3y)
6.36%
Max drawdown (3y)
-8.4%
Calendar-year returns
2024 +17.2%2025 +8.2%
Fund facts
Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal
AUM₹2,853 Cr
Expense ratio0.56% · 2026-05-31
TER · AMFI officialDirect 0.76% · Regular 2.30% (2026-06-30)
Launch date05-Oct-2023
Plan typeOpen Ended · Others
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility7.91
AMCWhiteOak Capital Asset Management Limited
Objective · The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. However, there is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗