WhiteOak Capital Aggressive Hybrid Fund

Ans. The NAV (net asset value) of WhiteOak Capital Aggressive Hybrid Fund (direct plan, growth option) is ₹10.7710 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.

Ans. It manages ₹645.89 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.

Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.

Ans. There is no lock-in period on WhiteOak Capital Aggressive Hybrid Fund. An exit load applies: NIL.

Ans. The expense ratio of WhiteOak Capital Aggressive Hybrid Fund (direct plan) is 1.20% a year. It is deducted from the fund's assets and is already reflected in the NAV.