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Whiteoak Capital Aggressive Hybrid Fund Regular-growth
Hybrid
Very High Risk
Latest AUM
--
NAV as on 03 aug, 2026
₹ 10.45
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Aggressive Hybrid Fund Regular-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
Whiteoak Capital Aggressive Hybrid Fund Regular-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 3.73%.
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 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.45 |
| 31 Jul 2026 | ₹10.35 |
| 30 Jul 2026 | ₹10.32 |
| 29 Jul 2026 | ₹10.32 |
| 28 Jul 2026 | ₹10.26 |
| 27 Jul 2026 | ₹10.25 |
| 24 Jul 2026 | ₹10.17 |
| 23 Jul 2026 | ₹10.19 |
| 22 Jul 2026 | ₹10.24 |
| 21 Jul 2026 | ₹10.31 |
| 20 Jul 2026 | ₹10.29 |
| 17 Jul 2026 | ₹10.29 |
| 16 Jul 2026 | ₹10.27 |
| 15 Jul 2026 | ₹10.28 |
| 14 Jul 2026 | ₹10.22 |
| 13 Jul 2026 | ₹10.26 |
| 10 Jul 2026 | ₹10.24 |
| 09 Jul 2026 | ₹10.16 |
| 08 Jul 2026 | ₹10.07 |
| 07 Jul 2026 | ₹10.21 |
| 06 Jul 2026 | ₹10.23 |
| 03 Jul 2026 | ₹10.16 |
| 02 Jul 2026 | ₹10.14 |
| 01 Jul 2026 | ₹10.08 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Whiteoak Capital Aggressive Hybrid Fund Regular-growth Returns Comparison
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