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WhiteOak Capital Balanced Hybrid Fund

WhiteOak Capital Mutual Fund

Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option13.824022-Sep-2026INF03VN01829-
Regular PlanGrowth Option13.231022-Sep-2026INF03VN01811-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages WhiteOak Capital Balanced Hybrid Fund?

WhiteOak Capital Balanced Hybrid Fund is managed by WhiteOak Capital Mutual Fund.

What is the latest NAV of WhiteOak Capital Balanced Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital Balanced Hybrid Fund had a NAV of Rs 13.8240.

Does WhiteOak Capital Balanced Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does WhiteOak Capital Balanced Hybrid Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is WhiteOak Capital Balanced Hybrid Fund?

WhiteOak Capital Balanced Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund).

How many plan/option variants does WhiteOak Capital Balanced Hybrid Fund have?

2 variant(s) of WhiteOak Capital Balanced Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for WhiteOak Capital Balanced Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.