Hybrid · Hybrid Scheme - Aggressive Hybrid Fund
WhiteOak Capital Aggressive Hybrid Fund
Open in live screener →Key metrics
Latest NAV
₹10.44
Day change
-0.19%
Max drawdown
-1.5%
Expense ratio
0.55%
AUM
₹3 Cr
Category rank
29 / 29
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.67% | -0.32% | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
WhiteOak Capital Aggressive Hybrid Fund is a hybrid fund offered by WhiteOak Capital Mutual Fund, classified under Hybrid as Hybrid Scheme - Aggressive Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹10.44, with assets under management of about ₹3 Cr (April - June 2026).
Performance analysis
WhiteOak Capital Aggressive Hybrid Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.55%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does WhiteOak Capital Aggressive Hybrid Fund invest in?
It invests primarily in a combination of equity and debt.
How is this fund classified?
It is a Hybrid Scheme - Aggressive Hybrid Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.55% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Aggressive Hybrid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.95 | 4.05 | 3.60 | 3.87 | 11.10 | 9.59 | 12.62 | – |
| Franklin India Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.75 | 3.46 | 1.77 | 0.52 | 10.04 | 9.90 | 11.24 | 0.78 |
| Edelweiss Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.21 | 4.24 | 4.87 | 4.93 | 13.73 | 13.72 | 13.48 | 0.43 |
| DSP Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.24 | 2.05 | 0.03 | -1.24 | 10.01 | 8.89 | 11.69 | 0.57 |
| Tata Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.07 | 2.99 | 2.36 | 2.12 | 8.43 | 8.68 | 9.97 | 0.82 |
| HDFC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.52 | 4.10 | -0.26 | -1.99 | 6.83 | 8.71 | 10.12 | – |
| SBI AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -1.01 | 3.09 | 5.85 | 6.66 | 12.67 | 10.38 | 12.40 | – |
| ICICI Prudential Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.83 | 3.07 | 1.58 | 2.64 | 13.71 | 15.46 | 15.19 | – |
More funds from WhiteOak Capital
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | 0.39 | 3.93 | 5.68 | 13.50 | 17.07 | – | – | 0.38 |
| WhiteOak Capital Multi Cap Fund Equity Scheme - Multi Cap Fund | -0.02 | 7.96 | 13.30 | 10.14 | – | – | – | 0.49 |
| WhiteOak Capital Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -0.34 | 4.79 | 5.63 | 5.33 | – | – | – | 0.54 |
| WhiteOak Capital Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.23 | 6.17 | 8.35 | 8.53 | – | – | – | 0.46 |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.38 | 8.24 | 5.99 | 7.92 | – | – | – | 0.62 |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 1.21 | 12.21 | 23.35 | 23.13 | – | – | – | 0.54 |
| WhiteOak Capital Special Opportunities Fund Sectoral/Thematic - Special Situations | 0.67 | 10.73 | 18.45 | 16.47 | – | – | – | 0.53 |
| WhiteOak Capital Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.60 | 2.04 | 3.53 | 7.20 | – | – | – | 0.40 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.