WhiteOak Capital Balanced Hybrid Fund - Direct Plan - IDCW Option

WhiteOak Capital Mutual Fund · Balanced Hybrid Fund

NAV as of 23 Oct 2026

₹13.405

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹13.405High ₹13.691

Scheme details

Fund house: WhiteOak Capital Mutual Fund
Category: Hybrid Schemes - Balanced Hybrid Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 154846
ISIN (growth / payout): INF03VN01AX1
ISIN (reinvestment): INF03VN01AY9
52-week high: ₹13.691
52-week low: ₹13.405

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
WhiteOak Capital Balanced Hybrid FundDirect · Growth Option	Direct · Growth Option	₹13.405	−1.62%	—	—
WhiteOak Capital Balanced Hybrid FundRegular · Growth Option	Regular · Growth Option	₹12.813	−3.13%	—	—

Balanced Hybrid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
360 ONE Balanced Hybrid FundDirect · IDCW Option	360 ONE Mutual Fund	Direct · IDCW Option	₹13.254	−0.21%	+9.95%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.