- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 1.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth | - | 1.04% | 2.33% | 2.19% | -1.54% | - | - | - | - | - |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | 0.22% | 0.7% | 2.87% | 2.03% | -3.38% | 0.6% | 12.35% | 9.36% | 12.51% | 12.14% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -3.13% | 1.04% | 3.13% | 1.89% | -3.79% | -2.17% | 12.92% | 13.1% | 17.06% | 15.06% |
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -6.75% | 0.98% | 2.89% | 2.5% | -3.73% | -6.64% | 6.98% | 7.59% | 11.57% | 10.48% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -3.15% | 0.88% | 2.52% | 1.56% | -4.69% | -2.84% | 10.29% | 10.13% | 10.57% | 9.88% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 2.81% | 1.39% | -3.37% | 1.14% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 69.39% | 16.07% (Arbitrage: 0.00%) | 1.61% | 0.00% | 12.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.24% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.34% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.01% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.00% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.39% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.21% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.10% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.09% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.58% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.53% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.52% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.46% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.22% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.08% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.07% | DCF |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.04% | |
| Molbio Diagnostics Limited | (INE869T01028) | Healthcare Equipment & Supplies | 0.90% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.84% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.83% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.83% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.78% | |
| Juniper Green Energy Limited | (INE05C901015) | Power | 0.75% | |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.75% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.71% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.71% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.71% | DCF |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.62% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.61% | |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.58% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.53% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.52% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.49% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.49% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.48% | DCF |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.48% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.47% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.45% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.44% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.43% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.42% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.41% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.41% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.40% | |
| Hy-Tech Engineers Limited ** | (INE0LEG01024) | Industrial Products | 0.40% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.40% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.37% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.37% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.36% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.35% | |
| Omnitech Engineering Limited | OMNI (INE0UH301010) | Industrial Manufacturing | 0.35% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.33% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.33% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.32% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.31% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.30% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.30% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.30% | |
| TIMEX GROUP INDIA LIMITED | TIMEX (INE064A01026) | Consumer Durables | 0.28% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.28% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.28% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.28% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.27% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.27% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.27% | |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.26% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.26% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.25% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.25% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.25% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.24% | |
| Aye Finance Limited | AYE (INE501X01029) | Finance | 0.24% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.24% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.23% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.23% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.22% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.22% | |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.22% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.22% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.22% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.21% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 0.21% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.21% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.21% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.21% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.21% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.21% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.21% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.20% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.19% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.19% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.19% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.19% | |
| Yash Highvoltage Limited | (INE00GK01023) | Electrical Equipment | 0.19% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.19% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.18% | |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.18% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.18% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.17% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.17% | |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.17% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.17% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.17% | |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.17% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.17% | |
| Horizon Industrial Parks Limited | (INE685T01010) | Realty | 0.16% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.16% | |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.16% | |
| Nuvoco Vistas Corporation Limited | NUVOCO (INE118D01016) | Cement & Cement Products | 0.15% | |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.15% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.15% | |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 0.14% | |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.14% | |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.13% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.13% | |
| International Gemological Institute Limited | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.13% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.12% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.12% | |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.11% | |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.10% | |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.10% | |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.08% | |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 0.08% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 0.05% | |
| Milky Mist Dairy Food Limited | (INE00IT01020) | Food Products | 0.04% | |
| Skyways Air Services Ltd ** | (INE0PX301025) | Transport Services | 0.03% | |
| Tempsens Instruments (India) Limited | (INE1KZI01025) | Industrial Manufacturing | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.94% Government of India (11/05/2036) | IN0020260025 | Sovereign | 3.50% | 7.07% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | INE115A07RJ0 | CRISIL AAA | 2.75% | 7.82% |
| 6.87% REC Limited (31/05/2030) ** | INE020B08FU0 | ICRA AAA | 2.70% | 7.67% |
| 8.2301% HDB Financial Services Limited (05/07/2029) ** | INE756I07FQ4 | CRISIL AAA | 1.85% | 8.09% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | INE261F08EU4 | CRISIL AAA | 1.83% | 7.71% |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | INE556F08LA4 | CRISIL AAA | 1.81% | 7.66% |
| 7.54% Godrej Industries Limited (04/05/2029) ** | INE233A08170 | CRISIL AA+ | 1.63% | 8.30% |
Portfolio data is as on date 31 August, 2026
NAV history
WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 10.303 | 1.04% |
| 2 November, 2026 | 10.197 | 0.84% |
| 30 October, 2026 | 10.112 | -0.2% |
| 29 October, 2026 | 10.132 | 0.65% |
| 28 October, 2026 | 10.067 | -0.01% |
| 27 October, 2026 | 10.068 | 0.51% |
| 26 October, 2026 | 10.017 | 0.79% |
| 23 October, 2026 | 9.938 | -0.76% |
| 22 October, 2026 | 10.014 | -0.47% |
| 21 October, 2026 | 10.061 | -0.84% |
| 19 October, 2026 | 10.146 | -0.76% |
| 16 October, 2026 | 10.224 | 0.35% |
| 15 October, 2026 | 10.188 | 0.26% |
| 14 October, 2026 | 10.162 | -0.24% |
| 13 October, 2026 | 10.186 | 0.77% |
| 12 October, 2026 | 10.108 | -0.2% |
| 9 October, 2026 | 10.128 | 0.62% |
| 8 October, 2026 | 10.066 | -1.23% |
| 7 October, 2026 | 10.191 | -0.15% |
| 6 October, 2026 | 10.206 | 0.87% |
| 5 October, 2026 | 10.118 | 0.36% |
| 1 October, 2026 | 10.082 | -0.41% |
| 30 September, 2026 | 10.124 | -0.03% |
| 29 September, 2026 | 10.127 | -0.14% |
| 28 September, 2026 | 10.141 | -1.11% |
| 25 September, 2026 | 10.255 | 0.15% |
| 24 September, 2026 | 10.240 | -1.35% |
| 23 September, 2026 | 10.380 | 0.59% |
| 22 September, 2026 | 10.319 | -0.13% |
| 21 September, 2026 | 10.332 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth is 10.303 as on 3 November, 2026.