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WhiteOak Capital Mutual Fund

WhiteOak Capital Aggressive Hybrid Fund

WhiteOak Capital Mutual Fund · Direct plan · Growth

NAV
₹10.33
▲ 0.59% · 18 Sept 2026

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹10.29 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 month-1.3%-1.4%

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

▲ 2.48% in the last 1Y

10.110.310.51 Jul 202610 Aug 202618 Sept 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.

How it compares

WhiteOak Capital Aggressive Hybrid Fund against other funds in the Aggressive Hybrid Fund category
Fund1Y3Y5YExpenseFund size
Bank of India Aggressive Hybrid Fund14.27%17.3%14.83%0.6%₹2,051 Cr
Bandhan Aggressive Hybrid Fund5.44%13.93%11.48%0.87%₹2,410 Cr
HSBC Aggressive Hybrid Fund4.52%13.31%0.93%₹5,870 Cr
Quant Aggressive Hybrid Fund9.3%13.06%12.94%1.38%₹2,158 Cr
JM Aggressive Hybrid Fund-0.16%12.96%13.16%1.09%₹700 Cr
ICICI Prudential Aggressive Hybrid Fund-0.51%12.8%14.61%1.05%₹52,433 Cr
WhiteOak Capital Aggressive Hybrid Fund

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 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₹10.332154392
RegularGrowth Option₹10.289154393

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 ₹10.332 and the Regular plan NAV is ₹10.289, as of 18 Sept 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.

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

Its deepest fall was 2.8% from 25 Aug 2026 to 15 Sept 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.