WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid Schemes - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01AF8
- Scheme Code: 154392
Latest NAV ₹10.08 As of 1 Oct 2026
1-Day Change -0.41% Based on NAV movement
3-Year Return +0.00% Annualised CAGR
Category Hybrid Schemes - Aggressive Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.48 | ₹10.08 | -3.77% | -37.37% |
| 3M 1 Jul 2026 | ₹10.08 | ₹10.08 | +0.00% | +0.00% |
| 6M 1 Jul 2026 | ₹10.08 | ₹10.08 | +0.00% | +0.00% |
| 1Y 1 Jul 2026 | ₹10.08 | ₹10.08 | +0.00% | +0.00% |
| 3Y 1 Jul 2026 | ₹10.08 | ₹10.08 | +0.00% | +0.00% |
| 5Y 1 Jul 2026 | ₹10.08 | ₹10.08 | +0.00% | +0.00% |
| 10Y 1 Jul 2026 | ₹10.08 | ₹10.08 | +0.00% | +0.00% |
| ALL 1 Jul 2026 | ₹10.08 | ₹10.08 | +0.00% | +0.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
Scheme Information
- Scheme Name
- WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option
- Scheme Code
- 154392
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN (Growth)
- INF03VN01AF8
- Risk
- —