WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option
Hybrid Schemes - Balanced Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01829
- Scheme Code: 152132
Latest NAV ₹13.60 As of 1 Oct 2026
1-Day Change -0.48% Based on NAV movement
3-Year Return +11.01% Annualised CAGR
Category Hybrid Schemes - Balanced Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹14.01 | ₹13.60 | -2.95% | -30.59% |
| 3M 1 Jul 2026 | ₹13.69 | ₹13.60 | -0.63% | -2.47% |
| 6M 31 Mar 2026 | ₹12.64 | ₹13.60 | +7.58% | +15.61% |
| 1Y 1 Oct 2025 | ₹13.32 | ₹13.60 | +2.07% | +2.07% |
| 3Y 30 Oct 2023 | ₹10.02 | ₹13.60 | +35.66% | +11.01% |
| 5Y 30 Oct 2023 | ₹10.02 | ₹13.60 | +35.66% | +11.01% |
| 10Y 30 Oct 2023 | ₹10.02 | ₹13.60 | +35.66% | +11.01% |
| ALL 30 Oct 2023 | ₹10.02 | ₹13.60 | +35.66% | +11.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.07% | +11.01% | +11.01% | +11.01% | +11.01% |
Scheme Information
- Scheme Name
- WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option
- Scheme Code
- 152132
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Hybrid Schemes - Balanced Hybrid Fund
- ISIN (Growth)
- INF03VN01829
- Risk
- —