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OmniAsset › Mutual funds › WhiteOak Capital Balanced Hybrid Fund

WhiteOak Capital Balanced Hybrid Fund

Balanced Hybrid fund benchmarked to CRISIL Hybrid 50+50 Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.972
CategoryBalanced Hybrid
PlanDirect · Growth
Launched5 Oct 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 Moderate Index
Expense ratiodirect plan, a year0.71%
AUM₹38.5 Cr
Growth of ₹10,000₹13,93930 Oct 2023 to 2 Sep 2026
₹14,019₹13,014₹12,009₹11,004₹10,000Oct 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹13,939 (+12.4% a year) WhiteOak Capital Balanced Hybrid Fund

Performance (trailing, annualised)

1Y annualised6.09%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,6017.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202417.18%
Calendar 20258.21%

Rolling returns

Rolling 1Y · average95 windows since 4 Nov 20249.19%
Rolling 1Y · median8.44%
Rolling 1Y · worst window1.31%
Rolling 1Y · best window23.83%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.79%
Downside deviation (3Y)5.51%
Maximum drawdown-8.39%

Management

Fund managerMr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agrawal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Managing since27 Oct 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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