WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund)Very High RiskISIN INF03VN01811

NAV · 06-Jul-2026

₹13.3020

+3.58%

-0.69%

1Y (CAGR)

+2.71%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+10.96%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

7.93%

Downside dev (3y)

6.37%

Max drawdown (3y)

-8.9%

Calendar-year returns

2024 +15.4%2025 +6.6%

Fund facts

Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal

AUM₹2,853 Cr

TER · AMFI officialDirect 0.76% · Regular 2.30% (2026-06-30)

Launch date05-Oct-2023

Plan typeOpen Ended · Others

Min lumpsumMinimum of Rs. 500/- and in multiples of Re. 1/-

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 ↗