WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 10.477 ↓ -0.3%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth- -0.3% -0.58% 1.08%------
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth 2.13% -0.47% -1.24% -0.35% 3.26% 7.19% 13.14% 10.53% 13.91% 12.52%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -1.18% -0.49% -1.06% -0.7% 3.49% 3.55% 14.19% 15.61% 18.58% 15.39%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -4.67% -0.18% -0.37% -0.21% 4.85% -1.34% 7.45% 9.01% 12.69% 10.52%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan 0.23% -0.5% -1.19% -0.31% 4.47% 4.43% 11.71% 11.77% 12.45% 10.27%
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)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns-------- 2.81% 1.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.56% 17.91% (Arbitrage: 0.00%) 1.98% 0.00% 8.55%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.91%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.14%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.70%DCF
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.99%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.49%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.28%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.10%
State Bank of IndiaSBIN (INE062A01020)Banks2.02%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.69%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.61%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.58%DCF
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.35%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.35%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.31%
Kusumgar Limited (INE0ISX01025)Textiles & Apparels0.94%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.93%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.90%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.88%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.84%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.80%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.77%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.74%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.74%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.68%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products0.61%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.59%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.59%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.58%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.58%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.56%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.56%
NTPC LimitedNTPC (INE733E01010)Power0.56%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.55%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.50%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.49%DCF
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.49%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.48%
Omnitech Engineering LimitedOMNI (INE0UH301010)Industrial Manufacturing0.47%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.47%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.44%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.43%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.42%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.41%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.40%
Infosys LimitedINFY (INE009A01021)IT - Software0.39%DCF
Oil India LimitedOIL (INE274J01014)Oil0.39%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.38%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.34%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.34%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.34%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.33%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.33%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.33%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.32%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.32%DCF
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.31%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.31%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.31%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.30%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.29%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.28%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.28%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.28%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.28%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.28%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.28%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.28%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.27%
TIMEX GROUP INDIA LIMITEDTIMEX (INE064A01026)Consumer Durables0.27%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.27%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables0.27%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.26%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.26%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.26%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.26%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.26%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.26%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.26%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.25%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.25%
City Union Bank LimitedCUB (INE491A01021)Banks0.24%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.24%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.23%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.23%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.23%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.22%
Yash Highvoltage Limited (INE00GK01023)Electrical Equipment0.22%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.22%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.22%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.22%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.21%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.21%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.21%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.21%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.20%
Nuvoco Vistas Corporation LimitedNUVOCO (INE118D01016)Cement & Cement Products0.20%
Jupiter Life Line Hospitals Limited (INE682M01020)Healthcare Services0.20%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.20%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.20%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.19%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.19%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.19%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.18%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.18%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.17%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.17%
International Gemological Institute LimitedIGIL (INE0Q9301021)Commercial Services & Supplies0.17%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.16%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components0.16%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.15%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.15%
Sudeep Pharma LimitedSUDEEPPHRM (INE0QPI01025)Chemicals & Petrochemicals0.15%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.14%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.13%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.12%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.11%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products0.10%
Indo-MIM Limited (INE084101034)Industrial Manufacturing0.03%

Debt

NameRatingWeight %
6.94% Government of India (11/05/2036)Sovereign4.40%
7.57% LIC Housing Finance Limited (23/11/2029) CRISIL AAA3.45%
6.87% REC Limited (31/05/2030) **ICRA AAA3.40%
8.2301% HDB Financial Services Limited (05/07/2029) **CRISIL AAA2.32%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) CRISIL AAA2.30%
7.54% Godrej Industries Limited (04/05/2029) **CRISIL AA+2.04%
Portfolio data is as on date 31 July, 2026

NAV history

WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.477 -0.3%
31 August, 202610.509 -0.02%
28 August, 202610.511 0.13%
27 August, 202610.497 -0.21%
26 August, 202610.519 -0.18%
25 August, 202610.538 0.3%
24 August, 202610.506 0.01%
21 August, 202610.505 0.14%
20 August, 202610.490 0.49%
19 August, 202610.439 -0.23%
18 August, 202610.463 -0.15%
17 August, 202610.479 0.12%
14 August, 202610.466 0.04%
13 August, 202610.462 -0.06%
12 August, 202610.468 -0.02%
11 August, 202610.470 -0.12%
10 August, 202610.483 0.11%
7 August, 202610.472 -0.29%
6 August, 202610.502 0.17%
5 August, 202610.484 0.33%
4 August, 202610.449 -0.14%
3 August, 202610.464 0.96%
31 July, 202610.365 0.28%
30 July, 202610.336 0.02%
29 July, 202610.334 0.59%
28 July, 202610.273 0.04%
27 July, 202610.269 0.84%
24 July, 202610.183 -0.18%
23 July, 202610.201 -0.52%
22 July, 202610.254

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 10.477 as on 1 September, 2026.