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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 202613.384
CategoryBalanced Hybrid
PlanRegular · 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 year2.26%
AUM₹244 Cr
Growth of ₹10,000₹13,35530 Oct 2023 to 2 Sep 2026
₹13,434₹12,575₹11,717₹10,858₹10,000Oct 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹13,355 (+10.7% a year) WhiteOak Capital Balanced Hybrid Fund

Performance (trailing, annualised)

1Y annualised4.47%

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 ₹1,23,5625.53%

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

Calendar years

Calendar 202415.45%
Calendar 20256.60%

Rolling returns

Rolling 1Y · average95 windows since 4 Nov 20247.56%
Rolling 1Y · median6.83%
Rolling 1Y · worst window-0.23%
Rolling 1Y · best window22.00%
Rolling 1Y · windows positive99%

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)5.55%
Maximum drawdown-8.88%

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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