TradePilotMutual funds · Hybrid Funds
WhiteOak Capital Balanced Hybrid Fund
WhiteOak Capital Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152133
- Category
- Hybrid Schemes - Balanced Hybrid Fund
- ISIN
- INF03VN01811
- Plan / option
- Regular / Growth
- Fund age
- 3.0 years
- Rank in category
- 51 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.25% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.6%
3 months▲ +0.3%
6 months▲ +4.9%
1 year▲ +2.5%
3-year CAGR▲ +9.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)7.8%
Sharpe (3y)0.54
Sortino (3y)0.74
Beta vs NIFTY 500.56
Max fall (3y)-8.9%
Computed from NAV (733 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.1390 |
| Direct · IDCW | 14.1390 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.