WhiteOak Capital Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹10.20-1.35%1 day
- Return since launch
- 2.5%
- 52-week range
- ₹10.07 — ₹10.51
- AUM
- ₹542 Cr
WhiteOak Capital Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from WhiteOak Capital Mutual Fund with ₹542 Cr under management, launched in 2026. The expense ratio is 3.70% 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 +1.1% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (8 Jun 2026): 2.5%
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
3.16%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.07%
- Brokerage
- 0.15%
- Transaction charges
- 0.02%
- Statutory levies
- 0.92%
- 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 31 Aug 2026
Asset allocation
- Equity72.3%
- Debt25.1%
- Other2.6%
Market cap split
- Large66.7%
- Mid10.0%
- Small23.3%
- P/E
- 26.74
- P/B
- 3.73
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 10.00% | ₹54.21 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 7.24% | ₹39.25 Cr | — | — | — |
| GOI | Sovereign | 3.50% | ₹18.98 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 3.34% | ₹18.12 Cr | — | — | — |
| Nestle India Ltd. | Consumer Staples | 3.01% | ₹16.35 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 3.00% | ₹16.28 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 2.75% | ₹14.90 Cr | — | — | — |
| REC Ltd. | Financial | 2.70% | ₹14.62 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.39% | ₹12.94 Cr | — | — | — |
| Nifty 50 | Financial | 2.33% | ₹12.61 Cr | — | — | — |
| State Bank of India | Financial | 2.21% | ₹11.99 Cr | — | — | — |
| Eternal Ltd. | Services | 2.10% | ₹11.37 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | 2.09% | ₹11.31 Cr | — | — | — |
| HDB Financial Services Ltd. | Financial | 1.85% | ₹10.03 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 1.83% | ₹9.93 Cr | — | — | — |
| company:5536 | Financial | 1.81% | ₹9.80 Cr | — | — | — |
| Godrej Industries Ltd. | Consumer Staples | 1.63% | ₹8.84 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.58% | ₹8.58 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.53% | ₹8.29 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.52% | ₹8.24 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 1.46% | ₹7.91 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.22% | ₹6.62 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 1.08% | ₹5.88 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 1.07% | ₹5.80 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 1.04% | ₹5.63 Cr | — | — | — |
| Nexus Select Trust | Construction | 1.02% | ₹5.54 Cr | — | — | — |
| company:20769 | Healthcare | 0.90% | ₹4.91 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 0.84% | ₹4.53 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.83% | ₹4.51 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.83% | ₹4.48 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 0.78% | ₹4.22 Cr | — | — | — |
| Juniper Green Energy Ltd. | Energy | 0.75% | ₹4.09 Cr | — | — | — |
| Kusumgar Ltd. | Textiles | 0.75% | ₹4.08 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 0.71% | ₹3.84 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 0.71% | ₹3.83 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 0.71% | ₹3.83 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.62% | ₹3.35 Cr | — | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.61% | ₹3.28 Cr | — | — | — |
| company:15589 | Construction | 0.59% | ₹3.19 Cr | — | — | — |
| Manorama Industries Ltd. | Consumer Staples | 0.58% | ₹3.14 Cr | — | — | — |
| Nifty Bank | Financial | 0.58% | ₹3.13 Cr | — | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.53% | ₹2.89 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.52% | ₹2.83 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 0.49% | ₹2.68 Cr | — | — | — |
| Infosys Ltd. | Technology | 0.49% | ₹2.64 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.48% | ₹2.63 Cr | — | — | — |
| company:1860 | Metals & Mining | 0.48% | ₹2.62 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.47% | ₹2.54 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 0.45% | ₹2.46 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 0.44% | ₹2.40 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.43% | ₹2.35 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.42% | ₹2.28 Cr | — | — | — |
| Azad Engineering Ltd. | Capital Goods | 0.41% | ₹2.24 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.41% | ₹2.23 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.40% | ₹2.19 Cr | — | — | — |
| company:20822 | Capital Goods | 0.40% | ₹2.19 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.40% | ₹2.14 Cr | — | — | — |
| CORONA Remedies Ltd. | Healthcare | 0.37% | ₹1.99 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 0.37% | ₹1.99 Cr | — | — | — |
| JSW Infrastructure Ltd. | Services | 0.36% | ₹1.94 Cr | — | — | — |
| Power Finance Corporation Ltd. | Financial | 0.35% | ₹1.92 Cr | — | — | — |
| Omnitech Engineering Ltd. | Capital Goods | 0.35% | ₹1.90 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.33% | ₹1.80 Cr | — | — | — |
| Oil India Ltd. | Energy | 0.33% | ₹1.77 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.32% | ₹1.73 Cr | — | — | — |
| Five-Star Business Finance Ltd. | Financial | 0.31% | ₹1.69 Cr | — | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.30% | ₹1.65 Cr | — | — | — |
| Neuland Laboratories Ltd. | Healthcare | 0.30% | ₹1.65 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.30% | ₹1.63 Cr | — | — | — |
| Timex Group India Ltd. | Consumer Discretionary | 0.28% | ₹1.52 Cr | — | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.28% | ₹1.51 Cr | — | — | — |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.28% | ₹1.50 Cr | — | — | — |
| Poly Medicure Ltd. | Healthcare | 0.28% | ₹1.50 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 0.27% | ₹1.49 Cr | — | — | — |
| India Shelter Finance Corporation Ltd. | Financial | 0.27% | ₹1.47 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 0.27% | ₹1.44 Cr | — | — | — |
| Dynamatic Technologies Ltd. | Automobile | 0.26% | ₹1.40 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.26% | ₹1.40 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.25% | ₹1.37 Cr | — | — | — |
| Care Ratings Ltd. | Services | 0.25% | ₹1.35 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 0.25% | ₹1.34 Cr | — | — | — |
| TBO Tek Ltd. | Services | 0.24% | ₹1.31 Cr | — | — | — |
| company:20499 | Financial | 0.24% | ₹1.30 Cr | — | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.24% | ₹1.28 Cr | — | — | — |
| Indigo Paints Ltd. | Materials | 0.23% | ₹1.25 Cr | — | — | — |
| Shaily Engineering Plastics Ltd. | Materials | 0.23% | ₹1.25 Cr | — | — | — |
| eClerx Services Ltd. | Services | 0.22% | ₹1.21 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.22% | ₹1.20 Cr | — | — | — |
| Ajax Engineering Ltd. | Capital Goods | 0.22% | ₹1.19 Cr | — | — | — |
| IIFL Finance Ltd. | Financial | 0.22% | ₹1.19 Cr | — | — | — |
| Berger Paints India Ltd. | Materials | 0.22% | ₹1.18 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 0.21% | ₹1.16 Cr | — | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.21% | ₹1.16 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 0.21% | ₹1.15 Cr | — | — | — |
| JSW Cement Ltd. | Materials | 0.21% | ₹1.15 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.21% | ₹1.15 Cr | — | — | — |
| Gland Pharma Ltd. | Healthcare | 0.21% | ₹1.15 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.21% | ₹1.15 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.21% | ₹1.14 Cr | — | — | — |
| SJS Enterprises Ltd. | Automobile | 0.20% | ₹1.07 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | 0.19% | ₹1.05 Cr | — | — | — |
| CarTrade Tech Ltd. | Services | 0.19% | ₹1.05 Cr | — | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.19% | ₹1.03 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 0.19% | ₹1.03 Cr | — | — | — |
| Yash Highvoltage Ltd. | Capital Goods | 0.19% | ₹1.03 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 0.19% | ₹1.01 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.18% | ₹0.99 Cr | — | — | — |
| Vedant Fashions Ltd. | Services | 0.18% | ₹0.99 Cr | — | — | — |
| Aether Industries Ltd. | Chemicals | 0.18% | ₹0.96 Cr | — | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.17% | ₹0.94 Cr | — | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.17% | ₹0.94 Cr | — | — | — |
| The South Indian Bank Ltd. | Financial | 0.17% | ₹0.94 Cr | — | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.17% | ₹0.92 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 0.17% | ₹0.92 Cr | — | — | — |
| Neogen Chemicals Ltd. | Chemicals | 0.17% | ₹0.91 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.17% | ₹0.90 Cr | — | — | — |
| company:20814 | Services | 0.16% | ₹0.89 Cr | — | — | — |
| Eureka Forbes Ltd. | Metals & Mining | 0.16% | ₹0.88 Cr | — | — | — |
| Sudeep Pharma Ltd. | Healthcare | 0.16% | ₹0.87 Cr | — | — | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.15% | ₹0.81 Cr | — | — | — |
| Repco Home Finance Ltd. | Financial | 0.15% | ₹0.80 Cr | — | — | — |
| Brigade Enterprises Ltd. | Construction | 0.15% | ₹0.80 Cr | — | — | — |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.14% | ₹0.78 Cr | — | — | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.14% | ₹0.77 Cr | — | — | — |
| Elgi Equipments Ltd. | Capital Goods | 0.13% | ₹0.73 Cr | — | — | — |
| Firstsource Solutions Ltd. | Services | 0.13% | ₹0.70 Cr | — | — | — |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.13% | ₹0.69 Cr | — | — | — |
| Tenneco Clean Air India Ltd | Automobile | 0.12% | ₹0.67 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.12% | ₹0.62 Cr | — | — | — |
| Intellect Design Arena Ltd. | Technology | 0.11% | ₹0.58 Cr | — | — | — |
| Lemon Tree Hotels Ltd. | Services | 0.10% | ₹0.56 Cr | — | — | — |
| Fine Organic Industries Ltd. | Chemicals | 0.10% | ₹0.54 Cr | — | — | — |
| Latent View Analytics Ltd. | Technology | 0.08% | ₹0.46 Cr | — | — | — |
| Orkla India Ltd. | Consumer Staples | 0.08% | ₹0.44 Cr | — | — | — |
| company:20795 | Technology | 0.05% | ₹0.27 Cr | — | — | — |
| company:20772 | Consumer Staples | 0.04% | ₹0.20 Cr | — | — | — |
| company:20821 | Services | 0.03% | ₹0.17 Cr | — | — | — |
| company:20818 | Capital Goods | 0.02% | ₹0.13 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 6.38% | 9.03% | +2.65% |
| company:5536 | 0.00% | 1.81% | +1.81% |
| HDFC Bank Ltd. | 4.14% | 3.00% | -1.14% |
| company:20769 | 0.00% | 0.90% | +0.90% |
| GOI | 4.40% | 3.50% | -0.90% |
| Axis Bank Ltd. | 0.32% | 1.08% | +0.77% |
| REC Ltd. | 3.40% | 2.70% | -0.70% |
| LIC Housing Finance Ltd. | 3.45% | 2.75% | -0.70% |
| company:15589 | 0.00% | 0.59% | +0.59% |
| Nifty 50 | 1.83% | 2.33% | +0.50% |
| company:1860 | 0.00% | 0.48% | +0.48% |
| National Bank For Agriculture & Rural Development | 2.30% | 1.83% | -0.47% |
| HDB Financial Services Ltd. | 2.32% | 1.85% | -0.47% |
| Godrej Industries Ltd. | 2.04% | 1.63% | -0.41% |
| company:20822 | 0.00% | 0.40% | +0.40% |
| Bharti Airtel Ltd. | 3.70% | 3.34% | -0.35% |
| ICICI Bank Ltd. | 6.91% | 7.24% | +0.33% |
| JSW Infrastructure Ltd. | 0.68% | 0.36% | -0.32% |
| Cipla Ltd. | 1.35% | 1.04% | -0.31% |
| Lenskart Solutions Ltd. | 0.30% | 0.62% | +0.31% |
| Asian Paints Ltd. | 0.43% | 0.71% | +0.28% |
| Nexus Select Trust | 1.27% | 1.02% | -0.24% |
| company:20499 | 0.00% | 0.24% | +0.24% |
| Cholamandalam Investment and Finance Company Ltd. | 0.29% | 0.52% | +0.23% |
| Kotak Mahindra Bank Ltd. | 1.35% | 1.58% | +0.23% |
| Power Finance Corporation Ltd. | 0.56% | 0.35% | -0.20% |
| State Bank of India | 2.02% | 2.21% | +0.19% |
| Max Healthcare Institute Ltd. | 0.80% | 0.61% | -0.19% |
| Larsen & Toubro Ltd. | 0.88% | 1.07% | +0.19% |
| Reliance Industries Ltd. | 2.28% | 2.09% | -0.19% |
| Kusumgar Ltd. | 0.94% | 0.75% | -0.19% |
| Prudent Corporate Advisory Services Ltd. | 0.18% | 0.00% | -0.18% |
| Titan Company Ltd. | 1.69% | 1.52% | -0.18% |
| Blue Star Ltd. | 0.58% | 0.40% | -0.17% |
| company:20814 | 0.00% | 0.16% | +0.16% |
| Bajaj Finance Ltd. | 0.93% | 0.78% | -0.15% |
| Adani Enterprises Ltd. | 0.59% | 0.45% | -0.14% |
| Nifty Bank | 0.71% | 0.58% | -0.14% |
| NTPC Ltd. | 0.56% | 0.42% | -0.14% |
| Tata Steel Ltd. | 0.56% | 0.43% | -0.12% |
| Omnitech Engineering Ltd. | 0.47% | 0.35% | -0.12% |
| Maruti Suzuki India Ltd. | 1.58% | 1.46% | -0.12% |
| Krishna Institute of Medical Sciences Ltd | 0.44% | 0.33% | -0.11% |
| Mahindra & Mahindra Ltd. | 2.49% | 2.39% | -0.11% |
| India Shelter Finance Corporation Ltd. | 0.38% | 0.27% | -0.11% |
| Persistent Systems Ltd. | 0.55% | 0.44% | -0.10% |
| Billionbrains Garage Ventures Ltd. | 0.50% | 0.40% | -0.10% |
| CORONA Remedies Ltd. | 0.47% | 0.37% | -0.10% |
| Max Financial Services Ltd. | 0.59% | 0.49% | -0.09% |
| Infosys Ltd. | 0.39% | 0.49% | +0.09% |
| Bharat Electronics Ltd. | 1.31% | 1.22% | -0.09% |
| Hindalco Industries Ltd. | 0.74% | 0.83% | +0.09% |
| Five-Star Business Finance Ltd. | 0.40% | 0.31% | -0.09% |
| Torrent Pharmaceuticals Ltd. | 1.61% | 1.53% | -0.08% |
| CG Power and Industrial Solutions Ltd. | 0.48% | 0.41% | -0.07% |
| Bajaj Finserv Ltd. | 0.77% | 0.71% | -0.07% |
| JSW Cement Ltd. | 0.28% | 0.21% | -0.07% |
| Coforge Ltd. | 0.90% | 0.83% | -0.07% |
| The Phoenix Mills Ltd. | 0.34% | 0.27% | -0.07% |
| Berger Paints India Ltd. | 0.28% | 0.22% | -0.07% |
| AIA Engineering Ltd. | 0.26% | 0.19% | -0.07% |
| Fortis Healthcare Ltd. | 0.28% | 0.21% | -0.06% |
| Rainbow Children's Medicare Ltd. | 0.23% | 0.17% | -0.06% |
| Oil India Ltd. | 0.39% | 0.33% | -0.06% |
| Dr. Lal Pathlabs Ltd. | 0.32% | 0.26% | -0.06% |
| Care Ratings Ltd. | 0.31% | 0.25% | -0.06% |
| Mankind Pharma Ltd. | 0.27% | 0.21% | -0.06% |
| Jupiter Life Line Hospitals Ltd. | 0.20% | 0.14% | -0.06% |
| Ajax Engineering Ltd. | 0.28% | 0.22% | -0.06% |
| Poly Medicure Ltd. | 0.33% | 0.28% | -0.06% |
| Ajanta Pharma Ltd. | 0.33% | 0.28% | -0.06% |
| Firstsource Solutions Ltd. | 0.18% | 0.13% | -0.05% |
| Computer Age Management Services Ltd. | 0.25% | 0.19% | -0.05% |
| Nuvoco Vistas Corporation Ltd. | 0.20% | 0.15% | -0.05% |
| Solar Industries India Ltd. | 0.42% | 0.37% | -0.05% |
| Safari Industries (India) Ltd. | 0.22% | 0.17% | -0.05% |
| company:20795 | 0.00% | 0.05% | +0.05% |
| Eureka Forbes Ltd. | 0.21% | 0.16% | -0.05% |
| Repco Home Finance Ltd. | 0.20% | 0.15% | -0.05% |
| The South Indian Bank Ltd. | 0.22% | 0.17% | -0.05% |
| Indigo Paints Ltd. | 0.28% | 0.23% | -0.05% |
| Aadhar Housing Finance Ltd | 0.58% | 0.53% | -0.04% |
| DOMS Industries Ltd. | 0.21% | 0.17% | -0.04% |
| Bharat Heavy Electricals Ltd. | 0.34% | 0.30% | -0.04% |
| Info Edge (India) Ltd. | 0.31% | 0.27% | -0.04% |
| Vishal Mega Mart Ltd. | 0.25% | 0.21% | -0.04% |
| Juniper Green Energy Ltd. | 0.71% | 0.75% | +0.04% |
| Sona BLW Precision Forgings Ltd. | 0.26% | 0.22% | -0.04% |
| SJS Enterprises Ltd. | 0.24% | 0.20% | -0.04% |
| Latent View Analytics Ltd. | 0.12% | 0.08% | -0.04% |
| Karur Vysya Bank Ltd. | 0.21% | 0.17% | -0.04% |
| Shaily Engineering Plastics Ltd. | 0.27% | 0.23% | -0.04% |
| IIFL Finance Ltd. | 0.26% | 0.22% | -0.04% |
| 360 One Wam Ltd. | 0.22% | 0.18% | -0.04% |
| Acutaas Chemicals Ltd. | 0.20% | 0.17% | -0.04% |
| International Gemological Institute Ltd. | 0.17% | 0.13% | -0.04% |
| eClerx Services Ltd. | 0.26% | 0.22% | -0.04% |
| company:20772 | 0.00% | 0.04% | +0.04% |
| Aditya Infotech Ltd. | 0.23% | 0.19% | -0.04% |
| Aditya Birla Real Estate Ltd | 0.15% | 0.12% | -0.03% |
| Intellect Design Arena Ltd. | 0.14% | 0.11% | -0.03% |
| Manorama Industries Ltd. | 0.61% | 0.58% | -0.03% |
| Yash Highvoltage Ltd. | 0.22% | 0.19% | -0.03% |
| Tenneco Clean Air India Ltd | 0.16% | 0.12% | -0.03% |
| Muthoot Finance Ltd. | 0.74% | 0.71% | -0.03% |
| INDO-MIM Ltd. | 0.03% | 0.00% | -0.03% |
| company:20821 | 0.00% | 0.03% | +0.03% |
| Lemon Tree Hotels Ltd. | 0.13% | 0.10% | -0.03% |
| Oracle Financial Services Software Ltd. | 0.28% | 0.25% | -0.03% |
| PNB Housing Finance Ltd. | 0.21% | 0.19% | -0.03% |
| City Union Bank Ltd. | 0.24% | 0.21% | -0.03% |
| CarTrade Tech Ltd. | 0.22% | 0.19% | -0.03% |
| Leela Palaces Hotels & Resorts Ltd. | 0.33% | 0.30% | -0.02% |
| Neogen Chemicals Ltd. | 0.19% | 0.17% | -0.02% |
| Vijaya Diagnostic Centre Ltd. | 0.26% | 0.24% | -0.02% |
| Canara HSBC Life Insurance Company Ltd. | 0.17% | 0.14% | -0.02% |
| Aether Industries Ltd. | 0.20% | 0.18% | -0.02% |
| company:20818 | 0.00% | 0.02% | +0.02% |
| TBO Tek Ltd. | 0.26% | 0.24% | -0.02% |
| Nestle India Ltd. | 2.99% | 3.01% | +0.02% |
| Navin Fluorine International Ltd. | 0.27% | 0.25% | -0.02% |
| PB Fintech Ltd. | 0.34% | 0.32% | -0.02% |
| Dynamatic Technologies Ltd. | 0.28% | 0.26% | -0.02% |
| TD Power Systems Ltd. | 0.19% | 0.21% | +0.02% |
| Ather Energy Ltd. | 0.19% | 0.21% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.49% | 0.47% | -0.02% |
| Elgi Equipments Ltd. | 0.15% | 0.13% | -0.02% |
| Gland Pharma Ltd. | 0.23% | 0.21% | -0.02% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.26% | 0.28% | +0.02% |
| Brigade Enterprises Ltd. | 0.16% | 0.15% | -0.02% |
| Sudeep Pharma Ltd. | 0.15% | 0.16% | +0.01% |
| Orkla India Ltd. | 0.10% | 0.08% | -0.01% |
| Fine Organic Industries Ltd. | 0.11% | 0.10% | -0.01% |
| Neuland Laboratories Ltd. | 0.31% | 0.30% | -0.01% |
| Vedant Fashions Ltd. | 0.17% | 0.18% | +0.01% |
| Tech Mahindra Ltd. | 0.84% | 0.84% | -0.01% |
| Tata Consultancy Services Ltd. | 0.49% | 0.48% | -0.01% |
| Timex Group India Ltd. | 0.27% | 0.28% | +0.01% |
| Eternal Ltd. | 2.10% | 2.10% | 0.00% |
| Azad Engineering Ltd. | 0.41% | 0.41% | 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 | ₹14,483 Cr | 1.91% | 5.8% | 8.3% | 12.3% |
 ICICI Prudential Aggressive Hybrid Fund | ₹52,454 Cr | 1.60% | -2.8% | 5.7% | 11.7% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹9,431 Cr | 1.50% | 0.3% | 6.4% | 11.6% |
 HSBC Aggressive Hybrid Fund | ₹5,870 Cr | 1.95% | 8.4% | 8.5% | 11.3% |
 Bandhan Aggressive Hybrid Fund | ₹2,610 Cr | 2.24% | 5.0% | 9.0% | 11.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,051 Cr | 2.25% | 18.3% | 11.8% | 15.5% |
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 ₹10.20 as on 24 Sep 2026.
What is the expense ratio of WhiteOak Capital Aggressive Hybrid Fund?
The expense ratio of WhiteOak Capital Aggressive Hybrid Fund is 3.70% 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.