WhiteOak Capital Balanced Hybrid Fund Direct · Growth

Download SIP CAGR Datasheet ↓

4.0%

Mean CAGR

₹12.00 L

Invested

₹12.48 L

Final Value

465 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Invested ↕	Stamp Duty ↕	Actual Invested ↕	Units ↕	Avg NAV ↕	Final NAV ↕	Final Value ↕	CAGR ↕
28 Aug 2025	31 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,446.26	₹13.42	₹13.89	₹12,42,766.36	3.6%
28 Aug 2025	30 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,464.96	₹13.41	₹13.86	₹12,39,805.39	3.3%
28 Aug 2025	29 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,442.57	₹13.42	₹13.86	₹12,39,674.07	3.3%
28 Aug 2025	28 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,398.54	₹13.42	₹13.81	₹12,34,325.63	2.9%
28 Aug 2025	27 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,367.66	₹13.43	₹13.80	₹12,33,452.47	2.8%
25 Aug 2025	24 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,300.75	₹13.44	₹13.70	₹12,23,598.92	2.0%
22 Aug 2025	23 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,336.37	₹13.43	₹13.73	₹12,26,499.07	2.2%
22 Aug 2025	22 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,164.11	₹13.46	₹13.79	₹12,29,573.05	2.5%
21 Aug 2025	21 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,013.5	₹13.48	₹13.85	₹12,32,925.95	2.8%
20 Aug 2025	20 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,038.79	₹13.48	₹13.84	₹12,32,207.76	2.7%
18 Aug 2025	17 Jul 2026	₹12,00,000	₹60	₹11,99,940	88,999.25	₹13.48	₹13.84	₹12,31,927.63	2.7%
18 Aug 2025	16 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,128.98	₹13.46	₹13.81	₹12,30,514.72	2.5%
14 Aug 2025	15 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,233.42	₹13.45	₹13.82	₹12,33,027.45	2.8%
14 Aug 2025	14 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,326.46	₹13.43	₹13.79	₹12,31,633.19	2.6%
13 Aug 2025	13 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,446.58	₹13.42	₹13.84	₹12,37,761.82	3.1%
11 Aug 2025	10 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,315.14	₹13.43	₹13.84	₹12,36,032.21	3.0%
08 Aug 2025	09 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,447.05	₹13.42	₹13.76	₹12,30,433.64	2.5%
08 Aug 2025	08 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,503.35	₹13.41	₹13.69	₹12,24,853.3	2.1%
07 Aug 2025	07 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,447.05	₹13.42	₹13.84	₹12,37,499.9	3.1%
06 Aug 2025	06 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,430.31	₹13.42	₹13.85	₹12,38,788.68	3.2%
04 Aug 2025	03 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,562.55	₹13.40	₹13.78	₹12,34,171.93	2.9%
01 Aug 2025	02 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,669.74	₹13.38	₹13.76	₹12,33,496.89	2.8%
01 Aug 2025	01 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,760.78	₹13.37	₹13.69	₹12,28,376.24	2.4%
28 Jul 2025	30 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,889.47	₹13.35	₹13.64	₹12,26,362.11	2.2%
28 Jul 2025	29 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,868.13	₹13.35	₹13.62	₹12,24,003.96	2.0%
25 Jul 2025	25 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,540.54	₹13.40	₹13.63	₹12,20,258.45	1.7%
24 Jul 2025	24 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,559.97	₹13.40	₹13.63	₹12,20,881.54	1.8%
23 Jul 2025	23 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,569.61	₹13.40	₹13.59	₹12,17,430.16	1.5%
22 Jul 2025	22 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,447.12	₹13.42	₹13.65	₹12,21,132.11	1.8%
18 Jul 2025	19 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,382.28	₹13.42	₹13.60	₹12,15,956.47	1.3%
18 Jul 2025	18 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,301.88	₹13.44	₹13.59	₹12,13,880.44	1.2%
17 Jul 2025	17 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,343.72	₹13.43	₹13.56	₹12,11,679.55	1.0%
16 Jul 2025	16 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,450.61	₹13.41	₹13.51	₹12,08,746.04	0.7%
15 Jul 2025	15 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,565.92	₹13.40	₹13.48	₹12,07,796.43	0.7%
11 Jul 2025	12 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,706.38	₹13.38	₹13.40	₹12,02,155.15	0.2%
11 Jul 2025	11 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,700.23	₹13.38	₹13.26	₹11,89,425.03	-0.9%
10 Jul 2025	10 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,659.19	₹13.38	₹13.29	₹11,91,211.98	-0.7%
09 Jul 2025	09 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,726.93	₹13.37	₹13.32	₹11,95,073	-0.4%
08 Jul 2025	08 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,750.65	₹13.37	₹13.26	₹11,90,003.8	-0.8%
04 Jul 2025	05 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,743.63	₹13.37	₹13.33	₹11,96,462.02	-0.3%
04 Jul 2025	04 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,787.95	₹13.36	₹13.32	₹11,95,706.16	-0.3%
03 Jul 2025	03 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,873.94	₹13.35	₹13.29	₹11,94,065.21	-0.5%
02 Jul 2025	02 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,956.46	₹13.34	₹13.30	₹11,96,330.98	-0.3%
01 Jul 2025	01 Jun 2026	₹12,00,000	₹60	₹11,99,940	90,004.08	₹13.33	₹13.27	₹11,94,174.18	-0.5%
27 Jun 2025	29 May 2026	₹12,00,000	₹60	₹11,99,940	90,074.86	₹13.32	₹13.33	₹12,00,968.07	0.1%
27 Jun 2025	27 May 2026	₹12,00,000	₹60	₹11,99,940	89,969.63	₹13.34	₹13.40	₹12,05,682.97	0.5%
26 Jun 2025	26 May 2026	₹12,00,000	₹60	₹11,99,940	89,861.28	₹13.35	₹13.40	₹12,03,961.4	0.3%
25 Jun 2025	25 May 2026	₹12,00,000	₹60	₹11,99,940	89,809.57	₹13.36	₹13.40	₹12,03,897.25	0.3%
23 Jun 2025	22 May 2026	₹12,00,000	₹60	₹11,99,940	89,782.66	₹13.36	₹13.31	₹11,95,366.32	-0.4%
20 Jun 2025	21 May 2026	₹12,00,000	₹60	₹11,99,940	89,672.37	₹13.38	₹13.29	₹11,91,387.11	-0.7%
20 Jun 2025	20 May 2026	₹12,00,000	₹60	₹11,99,940	89,665.56	₹13.38	₹13.28	₹11,90,848.24	-0.8%
19 Jun 2025	19 May 2026	₹12,00,000	₹60	₹11,99,940	89,738.61	₹13.37	₹13.27	₹11,91,190.27	-0.7%
18 Jun 2025	18 May 2026	₹12,00,000	₹60	₹11,99,940	89,621.5	₹13.39	₹13.25	₹11,87,843.36	-1.0%
16 Jun 2025	15 May 2026	₹12,00,000	₹60	₹11,99,940	89,836.65	₹13.36	₹13.28	₹11,93,030.77	-0.6%
13 Jun 2025	14 May 2026	₹12,00,000	₹60	₹11,99,940	89,983.31	₹13.34	₹13.31	₹11,98,127.76	-0.1%
13 Jun 2025	13 May 2026	₹12,00,000	₹60	₹11,99,940	90,083.16	₹13.32	₹13.25	₹11,93,511.78	-0.5%
12 Jun 2025	12 May 2026	₹12,00,000	₹60	₹11,99,940	89,949.58	₹13.34	₹13.23	₹11,89,943.02	-0.8%
11 Jun 2025	11 May 2026	₹12,00,000	₹60	₹11,99,940	89,812.78	₹13.36	₹13.37	₹12,00,796.9	0.1%
09 Jun 2025	08 May 2026	₹12,00,000	₹60	₹11,99,940	89,848.6	₹13.36	₹13.48	₹12,11,428.63	1.0%
06 Jun 2025	07 May 2026	₹12,00,000	₹60	₹11,99,940	89,875.54	₹13.35	₹13.49	₹12,12,241.3	1.0%
06 Jun 2025	06 May 2026	₹12,00,000	₹60	₹11,99,940	89,908.97	₹13.35	₹13.47	₹12,10,804.11	0.9%
05 Jun 2025	05 May 2026	₹12,00,000	₹60	₹11,99,940	89,913.34	₹13.35	₹13.35	₹12,00,343.14	0.0%
04 Jun 2025	04 May 2026	₹12,00,000	₹60	₹11,99,940	89,980.53	₹13.34	₹13.34	₹12,00,520.24	0.1%
28 May 2025	30 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,307.79	₹13.29	₹13.31	₹12,01,906.43	0.2%
28 May 2025	29 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,274.07	₹13.29	₹13.37	₹12,06,874.1	0.6%
28 May 2025	28 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,202.35	₹13.30	₹13.35	₹12,04,201.31	0.4%
27 May 2025	27 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,205.71	₹13.30	₹13.38	₹12,06,591.64	0.6%
23 May 2025	24 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,111.48	₹13.32	₹13.30	₹11,98,662.95	-0.1%
23 May 2025	23 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,068.45	₹13.32	₹13.37	₹12,04,395.3	0.4%
22 May 2025	22 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,018.29	₹13.33	₹13.42	₹12,08,225.48	0.7%
21 May 2025	21 Apr 2026	₹12,00,000	₹60	₹11,99,940	89,865.86	₹13.35	₹13.47	₹12,10,133.67	0.8%
20 May 2025	20 Apr 2026	₹12,00,000	₹60	₹11,99,940	89,891.54	₹13.35	₹13.40	₹12,04,187.01	0.3%
16 May 2025	17 Apr 2026	₹12,00,000	₹60	₹11,99,940	89,790.48	₹13.36	₹13.41	₹12,03,910.81	0.3%
16 May 2025	16 Apr 2026	₹12,00,000	₹60	₹11,99,940	89,909.55	₹13.35	₹13.35	₹12,00,652.13	0.1%
15 May 2025	15 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,021.98	₹13.33	₹13.34	₹12,00,623.13	0.1%
13 May 2025	13 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,326.6	₹13.28	₹13.21	₹11,93,214.44	-0.6%
09 May 2025	10 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,218.98	₹13.30	₹13.25	₹11,95,762.31	-0.3%
09 May 2025	09 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,361.62	₹13.28	₹13.15	₹11,88,345.69	-1.0%
08 May 2025	08 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,320.13	₹13.29	₹13.18	₹11,90,148.32	-0.8%
07 May 2025	07 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,305.27	₹13.29	₹12.90	₹11,65,028.35	-2.9%
06 May 2025	06 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,354.31	₹13.28	₹12.86	₹11,61,775.68	-3.2%
02 May 2025	02 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,508.92	₹13.26	₹12.77	₹11,55,889.36	-3.7%
28 Apr 2025	31 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,669.31	₹13.23	₹12.64	₹11,46,150.8	-4.5%
28 Apr 2025	30 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,669.94	₹13.23	₹12.64	₹11,46,068.04	-4.5%
28 Apr 2025	27 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,605.49	₹13.24	₹12.77	₹11,57,303.98	-3.5%
25 Apr 2025	25 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,426.63	₹13.27	₹12.92	₹11,67,950.31	-2.7%
24 Apr 2025	24 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,438.78	₹13.27	₹12.78	₹11,55,626.77	-3.7%
23 Apr 2025	23 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,420.36	₹13.27	₹12.64	₹11,42,551.65	-4.8%
21 Apr 2025	20 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,299.38	₹13.29	₹12.85	₹11,60,527.58	-3.3%
17 Apr 2025	18 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,267.58	₹13.29	₹13.06	₹11,78,533.5	-1.8%
17 Apr 2025	17 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,273.15	₹13.29	₹12.97	₹11,71,023.25	-2.4%
16 Apr 2025	16 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,437.81	₹13.27	₹12.90	₹11,67,099.88	-2.7%
15 Apr 2025	13 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,804.2	₹13.21	₹12.86	₹11,68,014.42	-2.7%
11 Apr 2025	12 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,766.18	₹13.22	₹13.01	₹11,81,231.01	-1.6%
11 Apr 2025	11 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,734.22	₹13.22	₹13.08	₹11,86,622.13	-1.1%
11 Apr 2025	10 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,828.66	₹13.21	₹13.18	₹11,96,758.49	-0.3%
09 Apr 2025	09 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,993.48	₹13.19	₹13.09	₹11,90,649.7	-0.8%
07 Apr 2025	06 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,875.09	₹13.20	₹13.22	₹12,01,823.04	0.2%
04 Apr 2025	05 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,641.21	₹13.24	₹13.30	₹12,05,437.49	0.5%
04 Apr 2025	04 Mar 2026	₹12,00,000	₹60	₹11,99,940	90,703.91	₹13.23	₹13.22	₹11,99,559.19	-0.0%

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