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WhiteOak Capital Mutual Fund

WhiteOak Capital Aggressive Hybrid Fund

WhiteOak Capital Mutual Fund · Direct plan · Growth

  • Hybrid
  • Aggressive Hybrid Fund
  • Very High Risk
NAV
₹10.77
▼ 0.25% · 13 Nov 2026
Fund size
₹594 Cr
Expense ratio
1.35%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹10.70 and has returned – over a year.

Returns, and where it stands

Against the average aggressive hybrid fund, and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Every period, and the Regular plan →
PeriodDirectRegular
1 month5.7%5.6%
3 months3%2.5%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jul 2026.

Plan

NAV history

▲ 6.83% in the last 1Y

9.9510.410.81 Jul 20263 Sept 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years

Not enough NAV history for this period.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
None
Plan started
30 Jun 2026
Expense ratio
1.35%
as of 30 Sept 2026

Managed by Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

WhiteOak Capital Aggressive Hybrid Fund against other funds in the Aggressive Hybrid Fund category
Fund1Y3Y5YExpenseFund size
Bandhan Aggressive Hybrid Fund9.08%16.19%12.13%0.88%₹2,663 Cr
Bank of India Aggressive Hybrid Fund14.17%15.22%14.07%0.86%₹2,196 Cr
HSBC Aggressive Hybrid Fund7.98%14.54%–0.95%₹5,652 Cr
Quant Aggressive Hybrid Fund8.33%14.36%12.12%1.44%₹2,108 Cr
Navi Aggressive Hybrid Fund11.07%14.05%11.45%0.71%₹115 Cr
Edelweiss Aggressive Hybrid Fund4.26%13.95%13.26%0.7%₹3,875 Cr
WhiteOak Capital Aggressive Hybrid Fund–––1.35%₹594 Cr

About WhiteOak Capital Aggressive Hybrid Fund

WhiteOak Capital Aggressive Hybrid Fund is a aggressive hybrid fund managed by WhiteOak Capital Mutual Fund. Invest 65–80% in equity and the rest in debt.

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.

The scheme's stated objective, as published by WhiteOak Capital Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹10.771154392
DirectIDCW Option₹10.771154848
RegularGrowth Option₹10.697154393
RegularIDCW Option₹10.697154849

Frequently asked questions

What is the NAV of WhiteOak Capital Aggressive Hybrid Fund today?

The NAV of WhiteOak Capital Aggressive Hybrid Fund (Direct plan, Growth) is ₹10.771 and the Regular plan NAV is ₹10.697, as of 13 Nov 2026.

What returns has WhiteOak Capital Aggressive Hybrid Fund given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

What is the expense ratio of WhiteOak Capital Aggressive Hybrid Fund?

The Direct plan charges 1.35% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in WhiteOak Capital Aggressive Hybrid Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.

How much has WhiteOak Capital Aggressive Hybrid Fund fallen in the past?

Its deepest fall was 5.7% from 25 Aug 2026 to 23 Oct 2026.

Which category does WhiteOak Capital Aggressive Hybrid Fund belong to?

It is a Aggressive Hybrid Fund from WhiteOak Capital Mutual Fund. Invest 65–80% in equity and the rest in debt.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from WhiteOak Capital Aggressive Hybrid Fund taxed?

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.