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సెన్సెక్స్ 81,106.65 ▲ +0.13% నిప్టీ 25,044.65 ▲ +0.23% బంగారం ₹ 13,255/gm సిల్వర్ ₹ 2,05,000/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 95.21 USD ₹ 93.81 సెన్సెక్స్ 81,106.65 ▲ +0.13% నిప్టీ 25,044.65 ▲ +0.23% బంగారం ₹ 13,255/gm సిల్వర్ ₹ 2,05,000/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 95.21 USD ₹ 93.81
మ్యూచువల్ ఫండ్స్

WhiteOak Capital Balanced Hybrid Fund - Direct Plan

Hybrid Balanced Hybrid Direct
Growth IDCW

1 Year Absolute Returns

-

NAV (₹) on 06 Nov 2026

14.09

1 Day NAV Change

0.71%

Risk Level

Very High Risk

Rating

-

WhiteOak Capital Balanced Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 05 Oct 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
05 Oct 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 292.85 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.71%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 2.56% 3.64% 7.72% 22.60%

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 ... Read more

AMC Details

Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email

Top Funds from Hybrid - Balanced

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Balanced Hybrid Fund - Direct Plan
Hybrid Direct
₹14.09 3.84% 39.16% 0.00% ₹293 0.71%
Very High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
₹13.81 4.51% 37.77% 0.00% ₹664 0.62%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
₹13.81 4.51% 37.77% 0.00% ₹664 0.62%
Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
₹13.81 4.51% 37.77% 0.00% ₹664 0.62%
Moderately High
WhiteOak Capital Balanced Hybrid Fund
Hybrid Regular
₹13.46 2.25% 33.00% 0.00% ₹293 2.26%
Very High
360 ONE Balanced Hybrid Fund
Hybrid Regular
₹13.18 2.92% 31.69% 0.00% ₹664 2.19%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
₹13.18 2.92% 31.69% 0.00% ₹664 2.19%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
₹13.18 2.92% 31.69% 0.00% ₹664 2.19%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
₹13.18 2.92% 31.69% 0.00% ₹664 2.19%
Moderately High
UTI Balanced Hybrid Fund
Balanced Regular
₹10.16 0.00% 0.00% 0.00% ₹160 2.18%
High

Top Funds from WhiteOak Capital Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
₹22.88 8.62% 76.79% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
₹22.88 8.62% 76.79% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
₹22.88 8.62% 76.79% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
₹21.47 7.23% 69.33% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
₹21.47 7.23% 69.33% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
₹21.47 7.23% 69.33% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified Direct
₹16.93 5.68% 67.14% 0.00% ₹4,308 0.89%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹19.53 4.41% 60.51% 0.00% ₹481 0.87%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹19.53 4.41% 60.51% 0.00% ₹481 0.87%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹19.53 4.41% 60.51% 0.00% ₹481 0.87%
Very High

FAQs

What is the current NAV of WhiteOak Capital Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of WhiteOak Capital Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹14.09 as of 06 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of WhiteOak Capital Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹292.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment?

WhiteOak Capital Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment?

WhiteOak Capital Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for WhiteOak Capital Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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