- AMC
- WhiteOak Capital Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF03VN01AF8
WhiteOak Capital Aggressive Hybrid Fund
₹10.0610
−₹0.0850 (−0.84%)
NAV · Direct · Growth ·
WhiteOak Capital Aggressive Hybrid Fund's Direct Growth NAV was ₹10.0610 on 21 Oct 2026, down 0.84% on the day. It is up 0.03% since launch.
- Expense ratio
- 1.88%
- Fund size
- ₹484.23 Cr
- Min. investment
- ₹100
NAV history
Between 3 Jul 2026 and 21 Oct 2026, the NAV ranged from ₹10.0610 to ₹10.5380.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.88% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Launched
- 8 Jun 2026
- Fund managers
- Ramesh Mantri, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak, Piyush Baranwal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF03VN01AF8 | ₹10.0610 | −0.84% | 1.88% | +0.03% |
| Regular · Growth | INF03VN01AG6 | ₹10.0880 | −0.79% | 3.71% | −0.52% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
WhiteOak Capital Aggressive Hybrid Fund is an open-ended mutual fund from WhiteOak Capital Mutual Fund, in the Aggressive Hybrid Fund category. It began on 8 Jun 2026. It is benchmarked to the CRISIL Hybrid 35+65 Aggressive Index. The fund manages ₹484.23 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.88%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of WhiteOak Capital Aggressive Hybrid Fund?
The NAV of WhiteOak Capital Aggressive Hybrid Fund (Direct · Growth) was ₹10.0610 on 21 Oct 2026, down 0.84% from the previous NAV.
What plans does WhiteOak Capital Aggressive Hybrid Fund have?
WhiteOak Capital Aggressive Hybrid Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of WhiteOak Capital Aggressive Hybrid Fund?
The Direct · Growth plan of WhiteOak Capital Aggressive Hybrid Fund has an expense ratio of 1.88%.
What is the fund size (AUM) of WhiteOak Capital Aggressive Hybrid Fund?
WhiteOak Capital Aggressive Hybrid Fund manages ₹484.23 Cr across all plans as of 16 Oct 2026.
What returns has WhiteOak Capital Aggressive Hybrid Fund delivered?
WhiteOak Capital Aggressive Hybrid Fund has returned +0.03% since launch. Past performance does not guarantee future returns.
What is the exit load of WhiteOak Capital Aggressive Hybrid Fund?
WhiteOak Capital Aggressive Hybrid Fund: nil.
What is the minimum investment and SIP amount for WhiteOak Capital Aggressive Hybrid Fund?
The minimum first investment in WhiteOak Capital Aggressive Hybrid Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum amount: Rs.100 for Daily/Weekly/Fortnightly/Monthly, Rs.500 for Quarterly. Minimum instalments: 6 for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is WhiteOak Capital Aggressive Hybrid Fund?
WhiteOak Capital Aggressive Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how WhiteOak Capital Aggressive Hybrid Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app