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44370
73700
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
7.09
-0.03
1.43
5.94
3.89
12.89
6
1.07
7.09
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
1.07
7.09
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    14.04

    14 Aug 2026

  • 0.04%

     1 Day

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.72%

    Expense Ratio

  • NA

     Rating

  • 295 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 14 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.09%
  • 12.89

Scheme Allocation

By Holding By Sector By Asset
5.61%
5.14%
3.40%
3.32%
3.01%
79.52%
View All

Advance Ratio

  • 5.21Alpha
  • 2.41SD
  • 0.57Beta
  • 0.82Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Ramesh Mantri

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

More Funds from WhiteOak Capital Mutual Fund

73700
  • Fund Name
  • AUM - ₹ 494

AMC Contact Details

  • Address :
  • Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
    • Contact :
    • +91022 69187607
    • Email ID :
    • Clientservice@whiteoakamc.com
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