WhiteOak Capital Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.63+0.43%1 day
- Return since launch
- 5.0%
- 52-week range
- ₹9.88 — ₹10.58
- AUM
- ₹608 Cr
WhiteOak Capital Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from WhiteOak Capital Mutual Fund with ₹608 Cr under management, launched in 2026. The expense ratio is 2.98% and the SEBI riskometer reading is Very High.
Performance
WhiteOak Capital Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.4% against +2.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (8 Jun 2026): 5.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.87%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.05%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.71%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
WhiteOak Capital Aggressive Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity71.0%
- Debt23.1%
- Other5.9%
Market cap split
- Large64.9%
- Mid10.1%
- Small25.0%
- P/E
- 25.07
- P/B
- 3.45
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 8.29% | ₹50.39 Cr | +12.76% | — | — |
| ICICI Bank Ltd. | Financial | 7.05% | ₹42.82 Cr | +6.91% | — | — |
| Bharti Airtel Ltd. | Communication | 3.38% | ₹20.53 Cr | +3.70% | — | — |
| HDFC Bank Ltd. | Financial | 3.26% | ₹19.79 Cr | +4.14% | — | — |
| REC Ltd. | Financial | 3.22% | ₹19.55 Cr | +6.80% | — | — |
| Nestle India Ltd. | Consumer Staples | 2.70% | ₹16.42 Cr | +2.99% | — | — |
| LIC Housing Finance Ltd. | Financial | 2.45% | ₹14.88 Cr | +3.45% | — | — |
| Godrej Industries Ltd. | Consumer Staples | 2.25% | ₹13.69 Cr | +2.04% | — | — |
| State Bank of India | Financial | 2.09% | ₹12.73 Cr | +2.02% | — | — |
| Eternal Ltd. | Services | 2.09% | ₹12.72 Cr | +2.10% | — | — |
| Reliance Industries Ltd. | Energy | 2.00% | ₹12.12 Cr | +2.28% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.99% | ₹12.11 Cr | +2.49% | — | — |
| Nifty 50 | Financial | 1.87% | ₹11.37 Cr | +1.83% | — | — |
| Nexus Select Trust | Construction | 1.83% | ₹11.13 Cr | +1.27% | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.67% | ₹10.15 Cr | +1.35% | — | — |
| HDB Financial Services Ltd. | Financial | 1.64% | ₹9.97 Cr | +2.32% | — | — |
| National Bank For Agriculture & Rural Development | Financial | 1.63% | ₹9.90 Cr | +2.30% | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.61% | ₹9.77 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.31% | ₹7.96 Cr | +1.69% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.29% | ₹7.86 Cr | +1.61% | — | — |
| National Housing Bank | Financial | 1.29% | ₹7.83 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 1.27% | ₹7.74 Cr | +1.58% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.11% | ₹6.75 Cr | +1.31% | — | — |
| Axis Bank Ltd. | Financial | 1.09% | ₹6.63 Cr | +0.32% | — | — |
| Knowledge Realty Trust | Construction | 1.01% | ₹6.11 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.98% | ₹5.95 Cr | +0.90% | — | — |
| Molbio Diagnostics Ltd. | Healthcare | 0.93% | ₹5.68 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 0.89% | ₹5.39 Cr | +0.88% | — | — |
| Cipla Ltd. | Healthcare | 0.89% | ₹5.38 Cr | +1.35% | — | — |
| Tech Mahindra Ltd. | Technology | 0.88% | ₹5.34 Cr | +0.84% | — | — |
| Tata Capital Housing Finance Ltd. | Financial | 0.82% | ₹4.98 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 0.80% | ₹4.86 Cr | +0.93% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.76% | ₹4.65 Cr | +0.74% | — | — |
| Persistent Systems Ltd. | Technology | 0.72% | ₹4.35 Cr | +0.55% | — | — |
| Juniper Green Energy Ltd. | Energy | 0.69% | ₹4.22 Cr | +0.71% | — | — |
| National Stock Exchange | Financial | 0.64% | ₹3.89 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 0.63% | ₹3.83 Cr | +0.77% | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.63% | ₹3.83 Cr | +0.58% | — | — |
| Muthoot Finance Ltd. | Financial | 0.58% | ₹3.52 Cr | +0.74% | — | — |
| Asian Paints Ltd. | Materials | 0.57% | ₹3.48 Cr | +0.43% | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.57% | ₹3.46 Cr | +0.30% | — | — |
| Infosys Ltd. | Technology | 0.53% | ₹3.24 Cr | +0.39% | — | — |
| Embassy Office Parks REIT | Construction | 0.52% | ₹3.16 Cr | — | — | — |
| GOI | Sovereign | 0.50% | ₹3.06 Cr | +4.40% | — | — |
| Hy-Tech Engineers Ltd. | Capital Goods | 0.49% | ₹2.98 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.49% | ₹2.95 Cr | — | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.48% | ₹2.93 Cr | +0.80% | — | — |
| Max Financial Services Ltd. | Financial | 0.47% | ₹2.83 Cr | +0.59% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.45% | ₹2.72 Cr | +0.34% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.44% | ₹2.70 Cr | +0.49% | — | — |
| SS Retail Ltd. | Services | 0.44% | ₹2.65 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.43% | ₹2.59 Cr | +0.48% | — | — |
| Gillette India Ltd. | Consumer Staples | 0.43% | ₹2.58 Cr | — | — | — |
| Neogen Chemicals Ltd. | Chemicals | 0.42% | ₹2.57 Cr | +0.19% | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.41% | ₹2.51 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 0.41% | ₹2.49 Cr | +0.59% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.41% | ₹2.47 Cr | +0.29% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.40% | ₹2.41 Cr | +0.49% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.39% | ₹2.35 Cr | +0.56% | — | — |
| Azad Engineering Ltd. | Capital Goods | 0.38% | ₹2.32 Cr | +0.41% | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.37% | ₹2.27 Cr | +0.58% | — | — |
| Timex Group India Ltd. | Consumer Discretionary | 0.37% | ₹2.27 Cr | +0.27% | — | — |
| NTPC Ltd. | Energy | 0.37% | ₹2.25 Cr | +0.56% | — | — |
| Manorama Industries Ltd. | Consumer Staples | 0.36% | ₹2.20 Cr | +0.61% | — | — |
| India Shelter Finance Corporation Ltd. | Financial | 0.36% | ₹2.17 Cr | +0.38% | — | — |
| Oil India Ltd. | Energy | 0.35% | ₹2.16 Cr | +0.39% | — | — |
| Info Edge (India) Ltd. | Services | 0.35% | ₹2.13 Cr | +0.31% | — | — |
| Asset Reconstruction Company (India) Ltd. | Financial | 0.35% | ₹2.13 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.35% | ₹2.10 Cr | +0.27% | — | — |
| Kusumgar Ltd. | Textiles | 0.34% | ₹2.07 Cr | +0.94% | — | — |
| Care Ratings Ltd. | Services | 0.34% | ₹2.06 Cr | +0.31% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.34% | ₹2.05 Cr | +0.50% | — | — |
| JSW Infrastructure Ltd. | Services | 0.34% | ₹2.04 Cr | +0.68% | — | — |
| CORONA Remedies Ltd. | Healthcare | 0.33% | ₹2.04 Cr | +0.47% | — | — |
| Omnitech Engineering Ltd. | Capital Goods | 0.33% | ₹1.98 Cr | +0.47% | — | — |
| Nifty Bank | Financial | 0.33% | ₹1.98 Cr | +0.71% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.32% | ₹1.95 Cr | +0.42% | — | — |
| Power Finance Corporation Ltd. | Financial | 0.31% | ₹1.86 Cr | +0.56% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.30% | ₹1.82 Cr | +0.26% | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.29% | ₹1.78 Cr | +0.44% | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.27% | ₹1.66 Cr | +0.33% | — | — |
| Five-Star Business Finance Ltd. | Financial | 0.27% | ₹1.64 Cr | +0.40% | — | — |
| IIFL Finance Ltd. | Financial | 0.27% | ₹1.62 Cr | +0.26% | — | — |
| Dynamatic Technologies Ltd. | Automobile | 0.26% | ₹1.60 Cr | +0.28% | — | — |
| The South Indian Bank Ltd. | Financial | 0.26% | ₹1.57 Cr | +0.22% | — | — |
| Neuland Laboratories Ltd. | Healthcare | 0.25% | ₹1.53 Cr | +0.31% | — | — |
| Ajax Engineering Ltd. | Capital Goods | 0.25% | ₹1.52 Cr | +0.28% | — | — |
| The Phoenix Mills Ltd. | Construction | 0.25% | ₹1.52 Cr | +0.34% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.25% | ₹1.52 Cr | +0.33% | — | — |
| PB Fintech Ltd. | Services | 0.24% | ₹1.47 Cr | +0.34% | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.24% | ₹1.44 Cr | +0.32% | — | — |
| 360 One Wam Ltd. | Financial | 0.23% | ₹1.43 Cr | +0.22% | — | — |
| Poly Medicure Ltd. | Healthcare | 0.23% | ₹1.42 Cr | +0.33% | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.23% | ₹1.41 Cr | +0.22% | — | — |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.23% | ₹1.39 Cr | +0.26% | — | — |
| UTI Asset Management Company Ltd. | Financial | 0.22% | ₹1.37 Cr | — | — | — |
| Eureka Forbes Ltd. | Metals & Mining | 0.21% | ₹1.28 Cr | +0.21% | — | — |
| PNB Housing Finance Ltd. | Financial | 0.21% | ₹1.28 Cr | +0.21% | — | — |
| TBO Tek Ltd. | Services | 0.21% | ₹1.26 Cr | +0.26% | — | — |
| SJS Enterprises Ltd. | Automobile | 0.20% | ₹1.24 Cr | +0.24% | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.20% | ₹1.22 Cr | +0.26% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.20% | ₹1.19 Cr | +0.27% | — | — |
| Indigo Paints Ltd. | Materials | 0.19% | ₹1.18 Cr | +0.28% | — | — |
| Tenneco Clean Air India Ltd | Automobile | 0.19% | ₹1.18 Cr | +0.16% | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.19% | ₹1.17 Cr | +0.19% | — | — |
| Shaily Engineering Plastics Ltd. | Materials | 0.19% | ₹1.17 Cr | +0.27% | — | — |
| Gland Pharma Ltd. | Healthcare | 0.19% | ₹1.15 Cr | +0.23% | — | — |
| City Union Bank Ltd. | Financial | 0.19% | ₹1.15 Cr | +0.24% | — | — |
| Oracle Financial Services Software Ltd. | Technology | 0.19% | ₹1.14 Cr | +0.28% | — | — |
| Yash Highvoltage Ltd. | Capital Goods | 0.19% | ₹1.13 Cr | +0.22% | — | — |
| Aye Finance Ltd. | Financial | 0.19% | ₹1.13 Cr | — | — | — |
| eClerx Services Ltd. | Services | 0.18% | ₹1.12 Cr | +0.26% | — | — |
| Aditya Infotech Ltd. | Communication | 0.18% | ₹1.11 Cr | +0.23% | — | — |
| Berger Paints India Ltd. | Materials | 0.18% | ₹1.08 Cr | +0.28% | — | — |
| Vishal Mega Mart Ltd. | Services | 0.17% | ₹1.04 Cr | +0.25% | — | — |
| JSW Cement Ltd. | Materials | 0.17% | ₹1.04 Cr | +0.28% | — | — |
| Repco Home Finance Ltd. | Financial | 0.17% | ₹1.02 Cr | +0.20% | — | — |
| CarTrade Tech Ltd. | Services | 0.17% | ₹1.02 Cr | +0.22% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.16% | ₹0.98 Cr | +0.28% | — | — |
| Vedant Fashions Ltd. | Services | 0.16% | ₹0.97 Cr | +0.17% | — | — |
| Aether Industries Ltd. | Chemicals | 0.16% | ₹0.96 Cr | +0.20% | — | — |
| Ather Energy Ltd. | Automobile | 0.16% | ₹0.96 Cr | +0.19% | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.15% | ₹0.94 Cr | +0.26% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.15% | ₹0.94 Cr | +0.20% | — | — |
| Computer Age Management Services Ltd. | Services | 0.15% | ₹0.90 Cr | +0.25% | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.14% | ₹0.88 Cr | +0.23% | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.14% | ₹0.87 Cr | +0.21% | — | — |
| Sudeep Pharma Ltd. | Healthcare | 0.14% | ₹0.87 Cr | +0.15% | — | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.14% | ₹0.86 Cr | +0.20% | — | — |
| Karur Vysya Bank Ltd. | Financial | 0.14% | ₹0.86 Cr | +0.21% | — | — |
| Horizon Industrial Parks Ltd. | Services | 0.13% | ₹0.79 Cr | — | — | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.12% | ₹0.73 Cr | +0.17% | — | — |
| Elgi Equipments Ltd. | Capital Goods | 0.12% | ₹0.71 Cr | +0.15% | — | — |
| Brigade Enterprises Ltd. | Construction | 0.12% | ₹0.70 Cr | +0.16% | — | — |
| Firstsource Solutions Ltd. | Services | 0.11% | ₹0.68 Cr | +0.18% | — | — |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.11% | ₹0.67 Cr | +0.20% | — | — |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.11% | ₹0.64 Cr | +0.17% | — | — |
| Lemon Tree Hotels Ltd. | Services | 0.09% | ₹0.55 Cr | +0.13% | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.09% | ₹0.54 Cr | — | — | — |
| Fine Organic Industries Ltd. | Chemicals | 0.09% | ₹0.52 Cr | +0.11% | — | — |
| Intellect Design Arena Ltd. | Technology | 0.09% | ₹0.52 Cr | +0.14% | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.09% | ₹0.52 Cr | +0.15% | — | — |
| Orkla India Ltd. | Consumer Staples | 0.07% | ₹0.40 Cr | +0.10% | — | — |
| Latent View Analytics Ltd. | Technology | 0.07% | ₹0.40 Cr | +0.12% | — | — |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 0.05% | ₹0.29 Cr | — | — | — |
| Shiprocket Ltd. | Technology | 0.04% | ₹0.23 Cr | — | — | — |
| Moneyview Ltd. | Financial | 0.01% | ₹0.09 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 9.03% | 5.72% | -3.31% |
| GOI | 3.50% | 0.50% | -3.00% |
| REC Ltd. | 2.70% | 0.82% | -1.87% |
| National Housing Bank | 0.00% | 1.29% | +1.29% |
| Knowledge Realty Trust | 0.00% | 1.01% | +1.01% |
| Tata Capital Housing Finance Ltd. | 0.00% | 0.82% | +0.82% |
| Nexus Select Trust | 1.02% | 1.83% | +0.81% |
| National Stock Exchange | 0.00% | 0.64% | +0.64% |
| Godrej Industries Ltd. | 1.63% | 2.25% | +0.62% |
| Divi's Laboratories Ltd. | 0.00% | 0.49% | +0.49% |
| Nifty 50 | 2.33% | 1.87% | -0.46% |
| SS Retail Ltd. | 0.00% | 0.44% | +0.44% |
| Gillette India Ltd. | 0.00% | 0.43% | +0.43% |
| Kusumgar Ltd. | 0.75% | 0.34% | -0.41% |
| Mahindra & Mahindra Ltd. | 2.39% | 1.99% | -0.39% |
| Asset Reconstruction Company (India) Ltd. | 0.00% | 0.35% | +0.35% |
| Nestle India Ltd. | 3.01% | 2.70% | -0.31% |
| LIC Housing Finance Ltd. | 2.75% | 2.45% | -0.30% |
| Persistent Systems Ltd. | 0.44% | 0.72% | +0.27% |
| Neogen Chemicals Ltd. | 0.17% | 0.42% | +0.25% |
| HDFC Bank Ltd. | 3.00% | 3.26% | +0.25% |
| Nifty Bank | 0.58% | 0.33% | -0.25% |
| Torrent Pharmaceuticals Ltd. | 1.53% | 1.29% | -0.24% |
| UTI Asset Management Company Ltd. | 0.00% | 0.22% | +0.22% |
| Manorama Industries Ltd. | 0.58% | 0.36% | -0.22% |
| Titan Company Ltd. | 1.52% | 1.31% | -0.21% |
| HDB Financial Services Ltd. | 1.85% | 1.64% | -0.21% |
| National Bank For Agriculture & Rural Development | 1.83% | 1.63% | -0.20% |
| Small Industries Devp. Bank of India Ltd. | 1.81% | 1.61% | -0.20% |
| ICICI Bank Ltd. | 7.24% | 7.05% | -0.19% |
| Maruti Suzuki India Ltd. | 1.46% | 1.27% | -0.19% |
| Larsen & Toubro Ltd. | 1.07% | 0.89% | -0.18% |
| Cipla Ltd. | 1.04% | 0.89% | -0.15% |
| Bharat Heavy Electricals Ltd. | 0.30% | 0.45% | +0.15% |
| Coforge Ltd. | 0.83% | 0.98% | +0.15% |
| Asian Paints Ltd. | 0.71% | 0.57% | -0.14% |
| Muthoot Finance Ltd. | 0.71% | 0.58% | -0.13% |
| Max Healthcare Institute Ltd. | 0.61% | 0.48% | -0.12% |
| Cholamandalam Investment and Finance Company Ltd. | 0.52% | 0.41% | -0.12% |
| State Bank of India | 2.21% | 2.09% | -0.12% |
| Bharat Electronics Ltd. | 1.22% | 1.11% | -0.11% |
| Aadhar Housing Finance Ltd | 0.53% | 0.63% | +0.10% |
| Timex Group India Ltd. | 0.28% | 0.37% | +0.09% |
| Navin Fluorine International Ltd. | 0.25% | 0.35% | +0.09% |
| Reliance Industries Ltd. | 2.09% | 2.00% | -0.09% |
| Clean Max Enviro Energy Solutions Ltd. | 0.00% | 0.09% | +0.09% |
| Care Ratings Ltd. | 0.25% | 0.34% | +0.09% |
| Kotak Mahindra Bank Ltd. | 1.58% | 1.67% | +0.09% |
| Hy-Tech Engineers Ltd. | 0.40% | 0.49% | +0.09% |
| India Shelter Finance Corporation Ltd. | 0.27% | 0.36% | +0.09% |
| Info Edge (India) Ltd. | 0.27% | 0.35% | +0.09% |
| The South Indian Bank Ltd. | 0.17% | 0.26% | +0.09% |
| PB Fintech Ltd. | 0.32% | 0.24% | -0.08% |
| Sona BLW Precision Forgings Ltd. | 0.22% | 0.30% | +0.08% |
| Bajaj Finserv Ltd. | 0.71% | 0.63% | -0.08% |
| Vedanta Aluminium Metal Ltd. | 0.47% | 0.40% | -0.07% |
| Tenneco Clean Air India Ltd | 0.12% | 0.19% | +0.07% |
| JSW Steel Ltd. | 0.48% | 0.41% | -0.07% |
| Embassy Office Parks REIT | 0.59% | 0.52% | -0.07% |
| Hindalco Industries Ltd. | 0.83% | 0.76% | -0.06% |
| Oracle Financial Services Software Ltd. | 0.25% | 0.19% | -0.06% |
| Juniper Green Energy Ltd. | 0.75% | 0.69% | -0.06% |
| Safari Industries (India) Ltd. | 0.17% | 0.23% | +0.06% |
| Billionbrains Garage Ventures Ltd. | 0.40% | 0.34% | -0.06% |
| Ather Energy Ltd. | 0.21% | 0.16% | -0.06% |
| Aye Finance Ltd. | 0.24% | 0.19% | -0.05% |
| Neuland Laboratories Ltd. | 0.30% | 0.25% | -0.05% |
| Fortis Healthcare Ltd. | 0.21% | 0.16% | -0.05% |
| 360 One Wam Ltd. | 0.18% | 0.23% | +0.05% |
| NTPC Ltd. | 0.42% | 0.37% | -0.05% |
| Eureka Forbes Ltd. | 0.16% | 0.21% | +0.05% |
| Power Finance Corporation Ltd. | 0.35% | 0.31% | -0.05% |
| IIFL Finance Ltd. | 0.22% | 0.27% | +0.05% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.28% | 0.23% | -0.05% |
| Lenskart Solutions Ltd. | 0.62% | 0.57% | -0.05% |
| Tata Steel Ltd. | 0.43% | 0.39% | -0.05% |
| Infosys Ltd. | 0.49% | 0.53% | +0.05% |
| Solar Industries India Ltd. | 0.37% | 0.32% | -0.05% |
| Computer Age Management Services Ltd. | 0.19% | 0.15% | -0.05% |
| Five-Star Business Finance Ltd. | 0.31% | 0.27% | -0.04% |
| Tech Mahindra Ltd. | 0.84% | 0.88% | +0.04% |
| Adani Enterprises Ltd. | 0.45% | 0.41% | -0.04% |
| JSW Cement Ltd. | 0.21% | 0.17% | -0.04% |
| Poly Medicure Ltd. | 0.28% | 0.23% | -0.04% |
| Tata Consultancy Services Ltd. | 0.48% | 0.44% | -0.04% |
| Berger Paints India Ltd. | 0.22% | 0.18% | -0.04% |
| eClerx Services Ltd. | 0.22% | 0.18% | -0.04% |
| Krishna Institute of Medical Sciences Ltd | 0.33% | 0.29% | -0.04% |
| Vishal Mega Mart Ltd. | 0.21% | 0.17% | -0.04% |
| Shaily Engineering Plastics Ltd. | 0.23% | 0.19% | -0.04% |
| Bharti Airtel Ltd. | 3.34% | 3.38% | +0.04% |
| Vijaya Diagnostic Centre Ltd. | 0.24% | 0.20% | -0.04% |
| AIA Engineering Ltd. | 0.19% | 0.15% | -0.04% |
| Indigo Paints Ltd. | 0.23% | 0.19% | -0.04% |
| Horizon Industrial Parks Ltd. | 0.16% | 0.13% | -0.03% |
| Jupiter Life Line Hospitals Ltd. | 0.14% | 0.11% | -0.03% |
| TBO Tek Ltd. | 0.24% | 0.21% | -0.03% |
| CORONA Remedies Ltd. | 0.37% | 0.33% | -0.03% |
| Brigade Enterprises Ltd. | 0.15% | 0.12% | -0.03% |
| Azad Engineering Ltd. | 0.41% | 0.38% | -0.03% |
| Ajax Engineering Ltd. | 0.22% | 0.25% | +0.03% |
| Leela Palaces Hotels & Resorts Ltd. | 0.30% | 0.27% | -0.03% |
| Skyways Air Services Ltd. | 0.03% | 0.00% | -0.03% |
| Blue Star Ltd. | 0.40% | 0.37% | -0.03% |
| Rainbow Children's Medicare Ltd. | 0.17% | 0.14% | -0.03% |
| Aditya Birla Real Estate Ltd | 0.12% | 0.09% | -0.03% |
| Molbio Diagnostics Ltd. | 0.90% | 0.93% | +0.03% |
| Oil India Ltd. | 0.33% | 0.35% | +0.03% |
| Ajanta Pharma Ltd. | 0.28% | 0.25% | -0.03% |
| Karur Vysya Bank Ltd. | 0.17% | 0.14% | -0.03% |
| Max Financial Services Ltd. | 0.49% | 0.47% | -0.03% |
| DOMS Industries Ltd. | 0.17% | 0.14% | -0.03% |
| CarTrade Tech Ltd. | 0.19% | 0.17% | -0.03% |
| City Union Bank Ltd. | 0.21% | 0.19% | -0.03% |
| The Phoenix Mills Ltd. | 0.27% | 0.25% | -0.03% |
| Omnitech Engineering Ltd. | 0.35% | 0.33% | -0.02% |
| PNB Housing Finance Ltd. | 0.19% | 0.21% | +0.02% |
| Tempsens Instruments (India) Ltd. | 0.02% | 0.00% | -0.02% |
| JSW Infrastructure Ltd. | 0.36% | 0.34% | -0.02% |
| Vedant Fashions Ltd. | 0.18% | 0.16% | -0.02% |
| International Gemological Institute Ltd. | 0.13% | 0.11% | -0.02% |
| Gland Pharma Ltd. | 0.21% | 0.19% | -0.02% |
| Dr. Lal Pathlabs Ltd. | 0.26% | 0.24% | -0.02% |
| Bajaj Finance Ltd. | 0.78% | 0.80% | +0.02% |
| Canara HSBC Life Insurance Company Ltd. | 0.14% | 0.12% | -0.02% |
| Intellect Design Arena Ltd. | 0.11% | 0.09% | -0.02% |
| TD Power Systems Ltd. | 0.21% | 0.19% | -0.02% |
| Repco Home Finance Ltd. | 0.15% | 0.17% | +0.02% |
| Latent View Analytics Ltd. | 0.08% | 0.07% | -0.02% |
| Aether Industries Ltd. | 0.18% | 0.16% | -0.02% |
| Elgi Equipments Ltd. | 0.13% | 0.12% | -0.02% |
| Firstsource Solutions Ltd. | 0.13% | 0.11% | -0.02% |
| Sudeep Pharma Ltd. | 0.16% | 0.14% | -0.02% |
| Mankind Pharma Ltd. | 0.21% | 0.20% | -0.02% |
| CG Power and Industrial Solutions Ltd. | 0.41% | 0.43% | +0.02% |
| Orkla India Ltd. | 0.08% | 0.07% | -0.02% |
| Moneyview Ltd. | 0.00% | 0.01% | +0.01% |
| Fine Organic Industries Ltd. | 0.10% | 0.09% | -0.01% |
| Lemon Tree Hotels Ltd. | 0.10% | 0.09% | -0.01% |
| Acutaas Chemicals Ltd. | 0.17% | 0.15% | -0.01% |
| Milky Mist Dairy Food Ltd. | 0.04% | 0.05% | +0.01% |
| Shiprocket Ltd. | 0.05% | 0.04% | -0.01% |
| Nuvoco Vistas Corporation Ltd. | 0.15% | 0.14% | -0.01% |
| Axis Bank Ltd. | 1.08% | 1.09% | +0.01% |
| SJS Enterprises Ltd. | 0.20% | 0.20% | +0.01% |
| Aditya Infotech Ltd. | 0.19% | 0.18% | -0.01% |
| Yash Highvoltage Ltd. | 0.19% | 0.19% | 0.00% |
| Dynamatic Technologies Ltd. | 0.26% | 0.26% | 0.00% |
| Eternal Ltd. | 2.10% | 2.09% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,199 Cr | 2.04% | 9.2% | 8.4% | 12.2% |
 ICICI Prudential Aggressive Hybrid Fund | ₹50,087 Cr | 1.59% | 4.1% | 6.8% | 12.1% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.7% | 7.2% | 12.1% |
 Bandhan Aggressive Hybrid Fund | ₹2,663 Cr | 2.25% | 12.6% | 10.8% | 12.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,242 Cr | 2.24% | 10.8% | 8.9% | 13.6% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 11.9% | 8.4% | 10.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide capital appreciation by investing in equity & equity related instruments and stability through debt investment. There is no assurance that the investment objective of the Scheme will be achieved.
Fund managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Dheeresh PathakMr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI GurgaonPrior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
- Trupti AgrawalMs. Agrawal has done B.Com and CA.Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of WhiteOak Capital Aggressive Hybrid Fund?
The NAV of WhiteOak Capital Aggressive Hybrid Fund is ₹10.63 as on 9 Nov 2026.
What is the expense ratio of WhiteOak Capital Aggressive Hybrid Fund?
The expense ratio of WhiteOak Capital Aggressive Hybrid Fund is 2.98% per year.
What is the minimum SIP amount for WhiteOak Capital Aggressive Hybrid Fund?
You can start a SIP in WhiteOak Capital Aggressive Hybrid Fund with ₹3,000 a month.
Is there a lock-in or exit load on WhiteOak Capital Aggressive Hybrid Fund?
Lock-in: None. Exit load: 0%.
How risky is WhiteOak Capital Aggressive Hybrid Fund?
WhiteOak Capital Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.