BrokerLens

WhiteOak Capital Aggressive Hybrid Fund

WhiteOak Capital Mutual Fund

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option10.319022-Sep-2026INF03VN01AF8-
Regular PlanGrowth Option10.274022-Sep-2026INF03VN01AG6-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages WhiteOak Capital Aggressive Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund is managed by WhiteOak Capital Mutual Fund.

What is the latest NAV of WhiteOak Capital Aggressive Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital Aggressive Hybrid Fund had a NAV of Rs 10.3190.

Does WhiteOak Capital Aggressive Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does WhiteOak Capital Aggressive Hybrid Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is WhiteOak Capital Aggressive Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund).

How many plan/option variants does WhiteOak Capital Aggressive Hybrid Fund have?

2 variant(s) of WhiteOak Capital Aggressive Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for WhiteOak Capital Aggressive Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.