WC
WhiteOak Capital Mutual Fund
WhiteOak Capital Balanced Hybrid Fund
NAV 27 Oct 2026+0.37% on the day
1 year-2.5%return
3 yearsnot yetfund is 3 years old
5 yearsnot yetfund is 3 years old
Since launch+8.9%a year, from 30 Oct 2023
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,752is what ₹10,000 put in on 27 Oct 2025 is worth today-2.5% (-2.5% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth Balanced Hybrid funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -2.0% | ||
| 6 months | +0.6% | ||
| This yearsince 31 Dec | -2.4% | ||
| 1 year | -2.5% a year | ||
| 3 yearsannualised | not old enough | ||
| 5 yearsannualised | not old enough | ||
| 10 yearsannualised | not old enough | ||
| Since launch30 Oct 2023 | +8.9% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+3.6%₹3.6 lakh invested, a year
5 yearsnot yetfund is 3 years old
10 yearsnot yetfund is 3 years old
Year by year
Calendar-year returns, last NAV of each December.
+15%2024
+7%2025
-2%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Moderate swing. Moves, but gently. A bad year is uncomfortable rather than frightening.
Volatility7.6%annualised, 3 years
Worst fall-8.9%Sep 2024 to Feb 2025
Recovery3 momonths back to the old high
1-year windows positive96%of 25 rolling one-year periods
Worst 1 year-2.1%any 12-month window
Best 1 year+23.0%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseWhiteOak Capital Mutual Fund
CategoryBalanced Hybrid
Theme on CrowwdBest of Both
Launched30 Oct 2023 (3 years)
Plan and optionRegular, Growth
ISININF03VN01811
AMFI scheme code152133
52-week range₹12.1880 to ₹13.4730
Same theme
More funds in Best of Both
Quant Multi Asset Allocation Fundquant · Multi Asset
+20.0%3y a year
SBI Children's Fund - Investment PlanSBI · Children's
+19.1%3y a year
ICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential · Retirement
+17.4%3y a year
Nippon India Multi Asset Allocation FundNippon India · Multi Asset
+16.5%3y a year
DSP Multi Asset Allocation FundDSP · Multi Asset
+15.6%3y a year
ICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential · Retirement
+14.8%3y a year
Same house
More from WhiteOak Capital
WhiteOak Capital Mid Cap FundWhiteOak Capital · Mid Cap
+18.6%3y a year
WhiteOak Capital Multi Cap FundWhiteOak Capital · Multi Cap
+15.7%3y a year
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital · Multi Asset
+14.7%3y a year
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital · ELSS
+13.6%3y a year
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how WhiteOak Capital Balanced Hybrid Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.