WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 10.332 ↑ 0%
[as on 21 September, 2026]

NAV chart

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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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth- 0% -0.55% -1.65%------
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth 0.32% -0.09% -0.85% -2.44% -0.31% 2.57% 12% 9.62% 13.17% 12.24%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -2.09% 0.29% 0.46% -1.78% -0.15% -0.13% 13.29% 14.72% 17.94% 15.08%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -6.04% 0.01% 0.19% -1.77% 0.1% -4.95% 6.55% 8.31% 12.1% 10.19%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -1.28% 0.15% 0.22% -2.49% 0.06% -0.02% 10.73% 11.06% 11.71% 9.97%
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
21 September, 202610.332 0%
18 September, 202610.332 0.59%
17 September, 202610.271 0.2%
16 September, 202610.250 0.07%
15 September, 202610.243 -1.41%
11 September, 202610.389 -0.24%
10 September, 202610.414 0.32%
9 September, 202610.381 -0.4%
8 September, 202610.423 -0.15%
7 September, 202610.439 -0.19%
4 September, 202610.459 -0.06%
3 September, 202610.465 0.23%
2 September, 202610.441 -0.34%
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

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 10.332 as on 21 September, 2026.