WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
NAV as on 12-12-2025
₹ 13.237
₹
0.06
(
0.4306%)
AUM as on 28-11-2025
261.95 Cr
Rtn (Since Inception)
14.02%
WhiteOak Capital Balanced Hybrid Fund Returns Calculator
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SCHEME DETAILS
| Category: | Hybrid: Balanced |
| Launch Date: | 27-10-2023 |
| Assets Class: | Mixed Asset |
| Benchmark: | CRISIL Hybrid 50+50 Moderate Index |
| TER: | 2.13% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 500.0 |
| Minimum Topup: | 500.0 |
| Total Assets: | 261.95 Cr As on (28-11-2025) |
| Turn over: | |
| Exit Load: | Nil Exit load – for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. All units redeemed/switched out in excess of the 10% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment; Nil - if redeemed after 30 days from the date of allotment |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 4.71 | 12.03 | 0.0 | 0.0 | 0.0 |
| 360 ONE Balanced Hybrid Fund Reg Gr | 05-09-2023 | 2.15 | 10.62 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Top 10 Sectors in portfolio (%)
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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