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Fund Overview of Whiteoak Capital Balanced Hybrid Fund Direct-IDCW
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₹14.00NAV
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0.71%Expense Ratio
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HybridFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Whiteoak Capital Balanced Hybrid Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.09% | NA | 1.30% |
| 6 Months | 4.83% | NA | 7.25% |
| 1 Year | 2.74% | 2.74% | 4.55% |
| 2 Years | 11.69% | 5.68% | 12.48% |
| 3 Years | 38.69% | 11.52% | 11.69% |
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As on Thu Nov 05, 2026
Whiteoak Capital Balanced Hybrid Fund Direct-IDCW is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 15 Oct 2026, the fund aims Capital Appreciation and Income Generation over medium and long term. Investment in equity & equity related instruments and debt & money market securities. The expense ratio stands at 0.71%.
About FundAbout Whiteoak Capital Balanced Hybrid Fund Direct-IDCW
it has delivered a return of 2.74% in the last year, a total return since inception of 11.74%.
As shortlisting financial products long-term planners often look at best sip investment based on risk profile.
Key Metrics of Whiteoak Capital Balanced Hybrid Fund Direct-IDCW
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Standard Deviation8.31%
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Mean10.50%
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Sharpe Ratio0.59%
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Sortino Ratio0.79%
Whiteoak Capital Balanced Hybrid Fund Direct-IDCW Fund Details
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Compare Mutual Funds
Whiteoak Capital Balanced Hybrid Fund Direct-IDCW Fund Returns Comparison
Compare Whiteoak Capital Balanced Hybrid Fund Direct-IDCW with other mutual funds in the same category
Whiteoak Capital Balanced Hybrid Fund Direct-IDCW
UTI Retirement Fund Direct
UTI Retirement Fund Regular Plan
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Retirement Fund Direct  |
₹4,578 | 2.36% | -1.00% | 1.08% | 9.20% | 8.59% |
| UTI Retirement Fund Regular Plan |
₹4,578 | 2.32% | -1.12% | 0.55% | 8.55% | 7.90% |
| Franklin India Retirement Fund Direct-Growth |
₹479 | 1.83% | -0.75% | -0.81% | 7.94% | 7.00% |
| Franklin India Retirement Fund Direct-IDCW |
₹479 | 1.83% | -0.75% | -0.81% | 7.94% | 7.00% |
| Franklin India Retirement Fund Regular-Growth |
₹479 | 1.77% | -0.93% | -1.54% | 7.12% | 6.19% |
| Franklin India Retirement Fund Regular-IDCW |
₹479 | 1.77% | -0.93% | -1.54% | 7.12% | 6.19% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Balanced Hybrid Fund Regular-Growth
|
₹294 | 2.52% | -0.47% | 4.03% | 1.17% | 9.85% |
|
Whiteoak Capital Balanced Hybrid Fund Direct-Growth
|
₹294 | 2.65% | -0.09% | 4.83% | 2.74% | 11.52% |
growth is based on 1-month returns of the fundsWhiteoak Capital Balanced Hybrid Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹4,578 | ₹54.99 | 9.20% | 8.59% | 9.13% |
| UTI Retirement Fund Regular Plan |
₹4,578 | ₹50.59 | 8.55% | 7.90% | 8.45% |
| 360 One Balanced Hybrid Fund Regular-Growth |
₹667 | ₹13.16 | 9.67% | - | - |
| 360 One Balanced Hybrid Fund Direct-Growth |
₹667 | ₹13.79 | 11.33% | - | - |
| 360 One Balanced Hybrid Fund Regular-IDCW |
₹667 | ₹13.16 | 9.67% | - | - |
| 360 One Balanced Hybrid Fund Direct-IDCW |
₹667 | ₹13.79 | 11.33% | - | - |
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Top funds are based on Fund AUM
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹54.99 | 9.20% | 8.59% | - |
| UTI Retirement Fund Regular Plan |
₹50.59 | 8.55% | 7.90% | - |
| Franklin India Retirement Fund Direct-Growth |
₹241.49 | 7.94% | 7.00% | - |
| Franklin India Retirement Fund Direct-IDCW |
₹18.37 | 7.94% | 7.00% | - |
| Franklin India Retirement Fund Regular-Growth |
₹218.22 | 7.12% | 6.19% | - |
| Franklin India Retirement Fund Regular-IDCW |
₹16.57 | 7.12% | 6.19% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Balanced Hybrid Fund Direct-IDCW
How has Whiteoak Capital Balanced Hybrid Fund Direct-IDCW performed recently?
- 3 Months: -0.09%
- 6 Months: 4.83%
What is the long-term performance of Whiteoak Capital Balanced Hybrid Fund Direct-IDCW?
- 3 Years CAGR: 11.52%
- Since Inception: 11.74%
View more FAQ's
