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WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

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

Aggressive HybridRegular · Growth
NAV · 5 Nov 2026
₹10.4820 ▲ 1.58%
WhiteOak Capital Mutual Fund
Fund size₹484 crJuly - September 2026
1-month range₹9.88 – 10.48
1 year–
3 years–a year
5 years–a year

What the fund does

Hybrid fund in the Aggressive Hybrid category, from WhiteOak Capital Mutual Fund.

Fund houseWhiteOak Capital Mutual Fund

NAV history

101010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.10%avg 4.3%
1 month
+3.22%avg 3.1%
3 months
+0.01%avg -1.1%

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular 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+2.6+1.2-3.8-0.3+4.3

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

Volatility8.8%yearly, from daily NAVs
Worst fall-5.96%25 Aug 2026 → 23 Oct 2026

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).

Fund details

Fund size (average AUM, July - September 2026)₹484 cr across all plans · this plan ₹471 cr
Fund houseWhiteOak Capital Mutual Fund
CategoryHybrid · Aggressive Hybrid
PlanRegular
OptionGrowth
Scheme code (AMFI)154393
ISININF03VN01AG6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.5510–
Direct · IDCW₹10.5510–
Regular · IDCW₹10.4820–

Top Aggressive Hybrid funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND+9.71%+14.65%
Bandhan Aggressive Hybrid Fund+5.46%+14.38%
Navi Aggressive Hybrid Fund+8.74%+13.36%
ICICI Prudential Aggressive Hybrid Fund-0.02%+13.10%
HSBC Aggressive Hybrid Fund+4.02%+12.96%
Quant Aggressive Hybrid Fund+6.04%+12.90%
SBI AGGRESSIVE HYBRID FUND+2.65%+12.50%
Kotak Aggressive Hybrid Fund+1.64%+12.38%
WhiteOak Capital Aggressive Hybrid Fund––

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹10.4820 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of WhiteOak Capital Aggressive Hybrid Fund - Regular 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.