WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid Schemes - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF03VN01AF8
Scheme Code: 154392
Latest NAV₹10.12As of 05-Oct-2026
1-day change+0.36%Based on NAV movement
3-year return+1.37%Annualised CAGR
CategoryHybrid Schemes - Aggressive Hybrid FundFund classification
About WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option is a Hybrid Schemes - Aggressive Hybrid Fund scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.12 as of 05-Oct-2026.
NAV
₹10.12
As of 05-Oct-2026 · +0.36%
3Y Return (CAGR)
+1.37%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.46 04 Sep 2026 |
₹10.12 | -3.26% | -32.33% |
| 3M | ₹10.17 03 Jul 2026 |
₹10.12 | -0.48% | -1.86% |
| 6M | ₹10.08 01 Jul 2026 |
₹10.12 | +0.36% | +1.37% |
| 1Y | ₹10.08 01 Jul 2026 |
₹10.12 | +0.36% | +1.37% |
| 3Y | ₹10.08 01 Jul 2026 |
₹10.12 | +0.36% | +1.37% |
| 5Y | ₹10.08 01 Jul 2026 |
₹10.12 | +0.36% | +1.37% |
| 10Y | ₹10.08 01 Jul 2026 |
₹10.12 | +0.36% | +1.37% |
| ALL | ₹10.08 01 Jul 2026 |
₹10.12 | +0.36% | +1.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.37% | +1.37% | +1.37% | +1.37% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option
Scheme Code
154392
Fund House
WhiteOak Capital Mutual Fund
Category
Hybrid Schemes - Aggressive Hybrid Fund
ISIN (Growth)
INF03VN01AF8
Risk
—
FAQs
The latest NAV is ₹10.12 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.37%, 5Y +1.37%, 10Y +1.37%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).