MonitorDirect · Growth
WhiteOak Capital Balanced Hybrid Fund
WhiteOak Capital Mutual FundHybrid Schemes - Balanced Hybrid Fund2.9 years
- NAV
- 13.74
- 15 Sept 2026
- 1Y
- +4.1%
- Trailing CAGR
- AUM
- ₹295.21 Cr
- 31 Aug 2026
- Volatility
- Low
- 7.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+12.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +12.0%
- Calendar-day CAGR
- Excess 1Y
- -1.6%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 54 recovered episodes
- Longest recovery
- 105 days
- Trough to prior peak
- Current spell
- 17 days
- Days below latest peak
- Time below peak
- +80%
- NAV observations
20 Nov 2025 – 6 Jul 2026
Trough 23 Mar 2026 · recovered in 105 days
-8.4%
26 Sept 2024 – 15 May 2025
Trough 28 Feb 2025 · recovered in 76 days
-8.3%
3 Jun 2024 – 10 Jun 2024
Trough 4 Jun 2024 · recovered in 6 days
-3.7%
31 Jul 2024 – 19 Aug 2024
Trough 6 Aug 2024 · recovered in 13 days
-2.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
31
Vs category
40
Consistency
60
Risk-adjusted
69
Drawdown
79
Mean
56
Portfolio
31 Aug 2026 · 148 holdings · top 10 are 31.4%.
- Top 5
- 20.2%
- Top 10
- 31.4%
- Largest holding
- 5.6%
- Effective holdings
- 55.5
ICICI Bank Ltd
Financial
5.6%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
5.0%
BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC
Financial
3.3%
Others CBLO
Unspecified
3.2%
HDFC Bank Ltd
Financial
2.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 60% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.