WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital · Balanced Hybrid Fund · Hybrid · #152132
NAV history
Latest NAV12 Oct 2026
₹13.60
| 1 Day | -0.21% |
|---|---|
| 1 Month | -2.05% |
| 6 Month | +2.97% |
| 1 Year CAGR | +0.84% |
| 3 Year CAGR | +10.71% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.69%
- AUM · April - June 2026
- ₹283 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Balanced Hybrid Fund funds
Ranked by 5-year CAGR.
- 360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option360 ONE · Hybrid₹13.54#11Y+2.61%3Y+10.33%5Y—10Y—
- ICICI Prudential Balanced Hybrid Fund - Direct Plan - GrowthICICI Prudential · Hybrid₹9.91#21Y—3Y—5Y—10Y—
- SBI Balanced Hybrid Fund - Direct Plan - GrowthSBI · Hybrid₹9.89#31Y—3Y—5Y—10Y—
- UTI Balanced Hybrid FundUTI · Hybrid₹9.88#41Y—3Y—5Y—10Y—
- UTI Balanced Hybrid FundUTI · Hybrid₹9.88#51Y—3Y—5Y—10Y—
- UTI Balanced Hybrid FundUTI · Hybrid₹9.86#61Y—3Y—5Y—10Y—
- UTI Balanced Hybrid FundUTI · Hybrid₹9.86#71Y—3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option360 ONE · #152076 | Balanced Hybrid Fund | ₹13.54 | -0.18% | -2.06% | +4.41% | +2.61% | +10.33% | — | — | |
| 2 | ICICI Prudential Balanced Hybrid Fund - Direct Plan - GrowthICICI Prudential · #154417 | Balanced Hybrid Fund | ₹9.91 | +0.00% | -1.39% | — | — | — | — | — | |
| 3 | SBI Balanced Hybrid Fund - Direct Plan - GrowthSBI · #154618 | Balanced Hybrid Fund | ₹9.89 | +0.28% | -1.37% | — | — | — | — | — | |
| 4 | UTI Balanced Hybrid FundUTI · #154628 | Balanced Hybrid Fund | ₹9.88 | -0.05% | -1.29% | — | — | — | — | — | |
| 5 | UTI Balanced Hybrid FundUTI · #154629 | Balanced Hybrid Fund | ₹9.88 | -0.05% | -1.29% | — | — | — | — | — | |
| 6 | UTI Balanced Hybrid FundUTI · #154630 | Balanced Hybrid Fund | ₹9.86 | -0.06% | -1.40% | — | — | — | — | — | |
| 7 | UTI Balanced Hybrid FundUTI · #154631 | Balanced Hybrid Fund | ₹9.86 | -0.06% | -1.40% | — | — | — | — | — |
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