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 ₹14.06 As of 25 Aug 2026
1-Day Change +0.20% Based on NAV movement
3-Year Return +12.74% Annualised CAGR
Category Hybrid Scheme - Balanced Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.70 | ₹14.06 | +2.61% | +34.12% |
| 3M 25 May 2026 | ₹13.41 | ₹14.06 | +4.88% | +20.82% |
| 6M 25 Feb 2026 | ₹13.49 | ₹14.06 | +4.20% | +8.66% |
| 1Y 25 Aug 2025 | ₹13.25 | ₹14.06 | +6.15% | +6.15% |
| 3Y 30 Oct 2023 | ₹10.02 | ₹14.06 | +40.25% | +12.74% |
| 5Y 30 Oct 2023 | ₹10.02 | ₹14.06 | +40.25% | +12.74% |
| 10Y 30 Oct 2023 | ₹10.02 | ₹14.06 | +40.25% | +12.74% |
| ALL 30 Oct 2023 | ₹10.02 | ₹14.06 | +40.25% | +12.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.15% | +12.74% | +12.74% | +12.74% | +12.74% |
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
- —