What is the current NAV of WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth?

The NAV is ₹10.49 as at 20 Aug 2026, against ₹10.439 on 19 Aug 2026 — a move of +0.49% over one day.

What are the returns of WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth?

This scheme does not yet have a full year of NAV history in this dataset, so no 1-year or longer figure is shown.

How volatile has it been?

There is not enough NAV history to measure volatility for this scheme. A figure computed over a few weeks is not a three-year figure, so none is shown.

What is the minimum investment?

The minimum lumpsum is ₹500. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 90.5% have a 1-year figure, 68% a 3-year one and 48.8% a 5-year one. A blank is never filled with a zero or an estimate.

HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98% HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98%

GFSGayatri Financial Synergy

Client Login

GFS » Mutual Fund » Aggressive Hybrid Fund » WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth

WhiteOak Capital

WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth

Plan not disclosed

₹10.49

+0.49% 1D

NAV · 20 Aug 2026 · previous ₹10.439

Aggressive Hybrid Fund Risk: not disclosed 1m of NAV history

Min lumpsum₹500

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

PerformanceNo 3Y figure

Less than three years of NAV history here, so there is no 3-year CAGR to compare.

⚠

RiskRiskometer not disclosed

Not enough NAV history to measure volatility.

₹

CostNot disclosed

The expense ratio for this scheme is not disclosed in this dataset.

⏱

Track record1m

NAV history in this dataset covers 1m — no full-year period yet

↻

ConsistencyNo 3Y window yet

There is not yet enough published NAV here to measure a three-year rolling window.

↓

Deepest fallNot measurable

Not enough published NAV history to measure a peak-to-trough fall.

▦

Portfolio126 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 126 securities, the largest five at 22.6% of the portfolio, with 8.55% in cash.

○

What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

Talk to GFS for a portfolio review and goal planning →

ⓘ Compared against the 30 Aggressive Hybrid Fund schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change+4.0%change over the window — not annualised

Low / high₹10.08 / ₹10.508 Jul 2026 · 6 Aug 2026

Last print+0.49%19 Aug 2026 → 20 Aug 2026

Prints37published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 20 Aug 2026

Lumpsum · point to point

1W +0.27%

1M +1.63%

3M —

6M —

YTD —

1Y —

2Y CAGR —

3Y CAGR —

5Y CAGR —

10Y CAGR —

SIP · XIRR on monthly instalments

6M SIP —

1Y SIP —

2Y SIP —

3Y SIP —

5Y SIP —

10Y SIP —

Full history SIP —

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68% have a 3-year figure, 48.8% a 5-year one, and 32.7% a 10-year one.

Returns vs category

Average is the mean of every Aggressive Hybrid Fund scheme in this dataset that discloses the period — 29 schemes at 1Y, 29 at 3Y, 26 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

ICICI Bank LimitedBanks 6.91%

6.94% Government of India (11/05/2036)Sovereign 4.4%

HDFC Bank LimitedBanks 4.14%

Bharti Airtel LimitedTelecom - Services 3.7%

7.57% LIC Housing Finance Limited (23/11/2029)CRISIL AAA 3.45%

6.87% REC Limited (31/05/2030) **ICRA AAA 3.4%

Nestle India LimitedFood Products 2.99%

Mahindra & Mahindra LimitedAutomobiles 2.49%

8.2301% HDB Financial Services Limited (05/07/2029) **CRISIL AAA 2.32%

7.44% National Bank For Agriculture and Rural Development (17/07/2029)CRISIL AAA 2.3%

Top 10 36.1%Securities 126Securities total 91.45%Cash & equivalents 8.55%

The ten largest securities by weight, out of 126 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised

—

Max drawdown

—

Sharpe ratio

—

SEBI riskometer

—

This scheme has too little NAV history to annualise a volatility figure from, so none is published rather than one measured over a few weeks. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio—

Category average—

Exit load—

52W high / low₹10.502 / ₹10.077

The expense ratio for this scheme is not disclosed in this dataset.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category Aggressive Hybrid Fund

Plan / option —

Benchmark —

Fund manager —

Launched 08 Jun 2026

NAV history here 1m

ISIN INF03VN01AF8

AMFI scheme code 154392

SEBI riskometer —

Exit load —

Lock-in —

Minimum lumpsum ₹500

Exit load is not disclosed for this scheme in this dataset.

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP