WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Balanced Hybrid Fund
Direct Plan
Growth Option
ISIN: INF03VN01829
Scheme Code: 152132
Latest NAV₹13.63As of 05-Oct-2026
1-day change-0.48%Based on NAV movement
3-year return+11.01%Annualised CAGR
CategoryHybrid Scheme - Balanced Hybrid FundFund classification
About WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option is a Hybrid Scheme - Balanced Hybrid Fund scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.63 as of 05-Oct-2026.
NAV
₹13.63
As of 05-Oct-2026 · -0.48%
3Y Return (CAGR)
+11.01%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.01 01 Sep 2026 |
₹13.60 | -2.95% | -30.59% |
| 3M | ₹13.69 01 Jul 2026 |
₹13.60 | -0.63% | -2.47% |
| 6M | ₹12.64 31 Mar 2026 |
₹13.60 | +7.58% | +15.61% |
| 1Y | ₹13.32 01 Oct 2025 |
₹13.60 | +2.07% | +2.07% |
| 3Y | ₹10.02 30 Oct 2023 |
₹13.60 | +35.66% | +11.01% |
| 5Y | ₹10.02 30 Oct 2023 |
₹13.60 | +35.66% | +11.01% |
| 10Y | ₹10.02 30 Oct 2023 |
₹13.60 | +35.66% | +11.01% |
| ALL | ₹10.02 30 Oct 2023 |
₹13.60 | +35.66% | +11.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.01% | +11.01% | +11.01% | +11.01% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option
Scheme Code
152132
Fund House
WhiteOak Capital Mutual Fund
Category
Hybrid Scheme - Balanced Hybrid Fund
ISIN (Growth)
INF03VN01829
Risk
—
FAQs
The latest NAV is ₹13.63 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.01%, 5Y +11.01%, 10Y +11.01%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).