Direct Plan

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

WhiteOak Capital Mutual Fund • •

NAV
₹13.63
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.69
31 Dec 2025
Current NAV
₹13.63
25 Jun 2026
Change
-0.42%
35 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
152132
ISIN
INF03VN01829

Performance

Period Returns
1 Month +2.21%
3 Months +2.21%
6 Months -0.42%
1 Year -0.42%
3 Years (CAGR) -0.14%
5 Years (CAGR) -0.08%
10 Years (CAGR) -0.04%

Risk Metrics

Std Deviation
14.81%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.