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WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

WhiteOak Capital Mutual Fund · Hybrid fund · Direct plan · Growth

Aggressive HybridDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.6500 ▲ 0.94%
WhiteOak Capital Mutual Fund
Fund size₹484 crJuly - September 2026
1-month range₹9.94 – 10.65
1 year–
Expense ratio1.08%direct plan, a year
5 years–a year

What the fund does

The primary objective of the Scheme is to provide capital appreciation by investing in equity & equity related instruments and stability through debt investment. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Launched30 Jun 2026
Fund houseWhiteOak Capital Mutual Fund
Fund managersFM1 - Mr. Ramesh MantriFM2- Mr. Piyush BaranwalFM3 - Ms. Trupti AgrawalFM4 - Mr. Dheeresh PathakFM5 - Mr. Ashish Agrawal

NAV history

101011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.32%avg 5.4%
1 month
+4.50%avg 4.2%
3 months
+1.70%avg -0.1%

Bars: this plan; the thin mark is the Aggressive Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.8+1.4-3.7-0.1+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility8.9%yearly, from daily NAVs
Worst fall-5.69%25 Aug 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Jul 2026).

Where it can invest (limits from the scheme document)

Equity & Equity related Instruments
65–80%
Debt Securities and Money Market Instruments and Government Securities
20–35%
Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹484 cr across all plans · this plan ₹13.28 cr
Fund houseWhiteOak Capital Mutual Fund
CategoryHybrid · Aggressive Hybrid
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.08% · Regular 2.87% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)154392
ISININF03VN01AF8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.6500–
Regular · Growth₹10.5800–
Regular · IDCW₹10.5800–

Top Aggressive Hybrid funds (direct plans)

Fund1 year3 years (a year)
Bandhan Aggressive Hybrid Fund+8.68%+16.31%
Quant Aggressive Hybrid Fund+8.68%+14.60%
Edelweiss Aggressive Hybrid Fund+4.08%+14.29%
HSBC Aggressive Hybrid Fund+6.20%+14.19%
ICICI Prudential Aggressive Hybrid Fund+1.73%+14.08%
Kotak Aggressive Hybrid Fund+3.85%+13.85%
Kotak Aggressive Hybrid Fund+3.85%+13.85%
SBI AGGRESSIVE HYBRID FUND+4.65%+13.53%
WhiteOak Capital Aggressive Hybrid Fund––

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Information only, not investment advice.

What is the NAV of WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth today?

₹10.6500 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.