WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 12.775 ↑ 0.78%
[as on 10 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth -3.7% 0.78% 3.75% 0.47% -2.93% 7.52%----
360 ONE Balanced Hybrid Fund - Regular Plan - Growth -2.37% 0.78% 3.69% 0.51% -1.28% 5.74%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 15.75% 6.42%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.83% -0.99% 0.58% 0.38% 1.96% 1.01% -0.65% -2.46% -1.01% -5.89%

NAV history

WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
10 April, 202612.775 0.78%
9 April, 202612.676 -0.2%
8 April, 202612.701 2.14%
7 April, 202612.435 0.32%
6 April, 202612.395 0.67%
2 April, 202612.313 1.03%
31 March, 202612.188 0%
30 March, 202612.188 -1.06%
27 March, 202612.318 -1.12%
25 March, 202612.457 1.08%
24 March, 202612.324 1.12%
23 March, 202612.188 -1.69%
20 March, 202612.397 -1.58%
18 March, 202612.596 0.65%
17 March, 202612.515 0.51%
16 March, 202612.451 0.31%
13 March, 202612.412 -1.16%
12 March, 202612.558 -0.49%
11 March, 202612.620 -0.75%
10 March, 202612.715 0.69%
9 March, 202612.628 -1.07%
6 March, 202612.765 -0.56%
5 March, 202612.837 0.56%
4 March, 202612.766 -0.87%
2 March, 202612.878 -0.56%
27 February, 202612.951 -0.67%
26 February, 202613.039 0.08%
25 February, 202613.028 0.21%
24 February, 202613.001 -0.57%
23 February, 202613.076

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth is 12.775 as on 10 April, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth are -3.7% as on 10 April, 2026.
  • What are 1 year returns of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth are 7.52% as on 10 April, 2026.