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Whiteoak Capital Aggressive Hybrid Fund Direct-growth
Hybrid
Very High Risk
Latest AUM
--
NAV as on 23 oct, 2026
₹ 9.94
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Aggressive Hybrid Fund Direct-growth
Inception Date
30 Jun 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.58% | NA | 2.67% |
Whiteoak Capital Aggressive Hybrid Fund Direct-growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 30 Jun 2026, the fund aims To generate capital appreciation by investing in equity & equity related instruments. Stability through debt investment The expense ratio stands at 1.9%.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | -4.51% | -4.68% | -3.54% | -3.78% | +10.87% | +8.33% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | -4.56% | -4.84% | -3.85% | -4.40% | +10.14% | +7.60% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | -4.51% | -4.68% | -3.54% | -3.78% | +10.87% | +8.33% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | -4.56% | -4.84% | -3.85% | -4.40% | +10.14% | +7.60% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | -5.01% | -5.29% | -4.97% | -6.61% | +11.04% | +11.56% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | -4.97% | -5.16% | -4.71% | -6.08% | +11.69% | +12.21% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | -4.97% | -5.16% | -4.71% | -6.08% | +11.69% | +12.21% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | -5.01% | -5.29% | -4.97% | -6.61% | +11.04% | +11.56% |
| ICICI Prudential Aggressive Hybrid Fund Direct-idcw Monthly | 51,480.5 | -4.97% | -5.16% | -4.71% | -6.08% | +11.69% | +12.21% |
| ICICI Prudential Aggressive Hybrid Fund Direct-idcw Monthly | 51,480.5 | -4.97% | -5.16% | -4.71% | -6.08% | +11.69% | +12.21% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | ₹44.22 | +15.10% | +13.12% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | ₹33.72 | +15.10% | +13.12% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹28.66 | +15.57% | +12.68% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹28.66 | +15.57% | +12.68% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹426.79 | +11.69% | +12.21% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹26.47 | +11.69% | +12.21% | — |
| Icici Prudential Aggressive Hybrid Fund Direct-idcw Monthly | ₹66.25 | +11.69% | +12.21% | — |
| Icici Prudential Aggressive Hybrid Fund Direct-idcw Monthly | ₹66.25 | +11.69% | +12.21% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹66.25 | +11.69% | +12.21% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹25.04 | +11.69% | +12.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹9.94 |
| 22 Oct 2026 | ₹10.01 |
| 03 Aug 2026 | ₹10.46 |
| 31 Jul 2026 | ₹10.37 |
| 30 Jul 2026 | ₹10.34 |
| 29 Jul 2026 | ₹10.33 |
| 28 Jul 2026 | ₹10.27 |
| 27 Jul 2026 | ₹10.27 |
| 24 Jul 2026 | ₹10.18 |
| 23 Jul 2026 | ₹10.20 |
| 22 Jul 2026 | ₹10.25 |
| 21 Jul 2026 | ₹10.32 |
| 20 Jul 2026 | ₹10.30 |
| 17 Jul 2026 | ₹10.30 |
| 16 Jul 2026 | ₹10.28 |
| 15 Jul 2026 | ₹10.29 |
| 14 Jul 2026 | ₹10.22 |
| 13 Jul 2026 | ₹10.26 |
| 10 Jul 2026 | ₹10.25 |
| 09 Jul 2026 | ₹10.16 |
| 08 Jul 2026 | ₹10.08 |
| 07 Jul 2026 | ₹10.21 |
| 06 Jul 2026 | ₹10.23 |
| 03 Jul 2026 | ₹10.17 |
| 02 Jul 2026 | ₹10.14 |
| 01 Jul 2026 | ₹10.08 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Whiteoak Capital Aggressive Hybrid Fund Direct-growth Returns Comparison
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