- AMC
- WhiteOak Capital Mutual Fund
- Category
- Balanced Hybrid Fund
- ISIN
- INF03VN01811
WhiteOak Capital Balanced Hybrid Fund
₹13.0130
−₹0.0770 (−0.59%)
NAV · Regular · Growth ·
WhiteOak Capital Balanced Hybrid Fund's Regular Growth NAV was ₹13.0130 on 19 Oct 2026, down 0.59% on the day. Its 1-year return is −1.60%.
- Expense ratio
- 2.26%
- Fund size
- ₹297.19 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.1880 to ₹13.4730.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.26% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
- Launched
- 5 Oct 2023
- Fund managers
- Ramesh Mantri, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak, Piyush Baranwal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF03VN01829 | ₹13.6110 | −0.58% | 0.72% | −0.06% |
| Regular · Growth | INF03VN01811 | ₹13.0130 | −0.59% | 2.26% | −1.60% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
WhiteOak Capital Balanced Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
WhiteOak Capital Balanced Hybrid Fund is an open-ended mutual fund from WhiteOak Capital Mutual Fund, in the Balanced Hybrid Fund category. It began on 5 Oct 2023. It is benchmarked to the CRISIL Hybrid 50+50 Moderate Index. The fund manages ₹297.19 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.26%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of WhiteOak Capital Balanced Hybrid Fund?
The NAV of WhiteOak Capital Balanced Hybrid Fund (Regular · Growth) was ₹13.0130 on 19 Oct 2026, down 0.59% from the previous NAV.
What plans does WhiteOak Capital Balanced Hybrid Fund have?
WhiteOak Capital Balanced Hybrid Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of WhiteOak Capital Balanced Hybrid Fund?
The Regular · Growth plan of WhiteOak Capital Balanced Hybrid Fund has an expense ratio of 2.26%.
What is the fund size (AUM) of WhiteOak Capital Balanced Hybrid Fund?
WhiteOak Capital Balanced Hybrid Fund manages ₹297.19 Cr across all plans as of 16 Oct 2026.
What returns has WhiteOak Capital Balanced Hybrid Fund delivered?
WhiteOak Capital Balanced Hybrid Fund returned −1.60% over 1Y. Past performance does not guarantee future returns.
What is the exit load of WhiteOak Capital Balanced Hybrid Fund?
WhiteOak Capital Balanced Hybrid Fund: nil.
What is the minimum investment and SIP amount for WhiteOak Capital Balanced Hybrid Fund?
The minimum first investment in WhiteOak Capital Balanced Hybrid Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Minimum Rs.100 for Daily/Weekly/Fortnightly/Monthly, Rs.500 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is WhiteOak Capital Balanced Hybrid Fund?
WhiteOak Capital Balanced Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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