WhiteOak Capital Aggressive Hybrid Fund
Fund basics
Returns
Returns for this scheme are not computed yet — we need at least three years of published NAV. The NAV above is today's, straight from AMFI.
Direct vs Regular — same portfolio, two prices
The same fund, the same manager, the same shares. The only difference is the distributor commission inside the Regular plan's expense ratio — charged every year, on the whole balance.
| Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|
| Direct (this page) | 10.5190 | — | — | — |
| Regular | 10.4870 | — | — | — |
The two NAVs are 0.3% apart today. They started life at the same ₹10 — the whole of that gap is what the commission has taken out of the Regular plan since launch.
Everything the NAV says
Computed from 41 published NAVs between 1 Jul 2026 and 26 Aug 2026 — 0.2 years of history. Nothing here is an estimate; it is arithmetic on what the fund actually printed.
How it has moved
Return over time (%)
| Fund name | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund Direct | 2.43 | — | — | — | — | — | — | — | — |
| Nifty 100 benchmark | 1.05 | 1.76 | -2.99 | 0.66 | 10.50 | 9.33 | — | — | 12.76 |
| Aggressive Hybrid category median · 35 funds | — | — | — | 4.22 | 12.51 | 11.11 | — | 12.23 | — |
Anything over a year is annualised (CAGR); shorter windows are absolute. The benchmark row is the index fund named below, priced daily by AMFI like every other scheme here. The category row is the median Direct plan in Aggressive Hybrid — the middle fund, not a ranking, and a median rather than an average so that one mis-stated scheme cannot move it. As on 26 Aug 2026.
Risk measures
| Fund name | Volatility | Sharpe | Sortino | Beta | Alpha | Max fall |
|---|---|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund Direct | — | — | — | — | — | -1.51 |
| Nifty 100 benchmark | 17.12 | 0.23 | 0.32 | — | — | -37.03 |
Risk measures use a risk-free rate of 6.5% and are stated so they can be checked — a ratio quoted without its risk-free rate cannot be. Beta and alpha need an index, so they are blank for the benchmark row itself.
The worst it has been
| Deepest fall | Time to recover | Today, from its peak |
|---|---|---|
| -1.5% | 0 months | At a high |
A drawdown is the fall from a previous high to the low that followed it. It is the number that decides whether somebody stays invested — a fund can have an excellent ten-year return and still have been unbearable to hold in year four.
How it compares with its closest peers
The same category, the same plan, the same option — the only comparison that means anything. A Aggressive Hybrid Direct Plan Growth Option scheme against another of exactly the same kind.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Mutual Fund · this scheme | — | — | — | — | — | -1.5% |
| Axis Aggressive Hybrid Fund Axis Mutual Fund | 10.9% | -0.2% | 0.75 | 12.2% | 0.36 | -28.0% |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Baroda BNP Paribas Mutual Fund | 12.8% | 3.3% | 0.72 | 9.9% | 0.63 | -12.9% |
| HDFC Aggressive Hybrid Fund HDFC Mutual Fund | 7.7% | 1.0% | 0.78 | 14.6% | 0.08 | -33.6% |
| JM Aggressive Hybrid Fund JM Financial Mutual Fund | 14.9% | 7.9% | 0.83 | 13.9% | 0.60 | -36.6% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Nippon India Mutual Fund | 12.5% | 0.0% | 0.89 | 12.9% | 0.46 | -42.3% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Nippon India Mutual Fund | 31.2% | 15.4% | 0.41 | 53.8% | 0.46 | 0.0% |
| Quant Aggressive Hybrid Fund quant Mutual Fund | 15.0% | 9.1% | 0.78 | 12.9% | 0.66 | -28.7% |
Alpha and beta are against Nifty 100. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Aggressive Hybrid scheme is
65–80% equity, the rest in debt.
One fund that holds both, rebalanced for you. The debt portion cushions falls without giving up much of the rise, and because the fund rebalances internally there is no tax event when it does.
Who it suits. A first investment, or somebody who wants equity exposure with the edges taken off.
How long money should stay. 5 years or more.
Compare this scheme with others →
Questions people ask
What is the NAV of WhiteOak Capital Aggressive Hybrid Fund — Direct Plan — Growth Option?
₹10.5190 as on 26 Aug 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of WhiteOak Capital Aggressive Hybrid Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the Growth option mean?
Growth reinvests everything the fund earns back into the NAV. Nothing is paid out, so the NAV rises with returns and you are taxed only when you sell. For anybody who does not need income from the investment, Growth is the simpler and usually the more tax-efficient option.
What kind of scheme is this?
65–80% equity, the rest in debt. One fund that holds both, rebalanced for you. The debt portion cushions falls without giving up much of the rise, and because the fund rebalances internally there is no tax event when it does.
How long should money stay in it?
Typically 5 years or more. A first investment, or somebody who wants equity exposure with the edges taken off.