WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹542 Cr

Expense Ratio

1.91%

ISIN

INF03VN01AF8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

30 Jun 2026

About this fund

WhiteOak Capital Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 3 months and 10 days, having been launched on 30-Jun-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.13, Assets Under Management (AUM) of 542.34 Crores, and an expense ratio of 1.91%.

WhiteOak Capital Aggressive Hybrid Fund Direct Growth has given a CAGR return of 1.28% since inception.
The fund's asset allocation comprises around 73.94% in equities, 16.06% in debts, and 10.00% in cash & cash equivalents.
You can start investing in WhiteOak Capital Aggressive Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.28%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹401.03 Cr	73.94%
Debt	₹87.1 Cr	16.06%
Others	₹54.21 Cr	10.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹48.96 Cr	9.03%
ICICI Bank Ltd	Equity	₹39.25 Cr	7.24%
Net Receivables / (Payables)	Cash - Collateral	₹20.99 Cr	3.87%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹18.98 Cr	3.50%
Bharti Airtel Ltd	Equity	₹18.12 Cr	3.34%
Nestle India Ltd	Equity	₹16.35 Cr	3.01%
HDFC Bank Ltd	Equity	₹16.28 Cr	3.00%
Cash Offset For Derivatives	Cash - General Offset	₹-15.74 Cr	2.90%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹14.9 Cr	2.75%
Rec Limited	Bond - Corporate Bond	₹14.62 Cr	2.70%
Mahindra & Mahindra Ltd	Equity	₹12.94 Cr	2.39%
Future on NIFTY Corp	Equity - Future	₹12.61 Cr	2.33%
State Bank of India	Equity	₹11.99 Cr	2.21%
Eternal Ltd	Equity	₹11.37 Cr	2.10%
Reliance Industries Ltd	Equity	₹11.31 Cr	2.09%
Hdb Financial Services Limited	Bond - Corporate Bond	₹10.03 Cr	1.85%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹9.93 Cr	1.83%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹9.8 Cr	1.81%
Godrej Industries Limited	Bond - Corporate Bond	₹8.84 Cr	1.63%
Kotak Mahindra Bank Ltd	Equity	₹8.58 Cr	1.58%
Torrent Pharmaceuticals Ltd	Equity	₹8.29 Cr	1.53%
Titan Co Ltd	Equity	₹8.24 Cr	1.52%
Maruti Suzuki India Ltd	Equity	₹7.91 Cr	1.46%
Bharat Electronics Ltd	Equity	₹6.62 Cr	1.22%
Axis Bank Ltd	Equity	₹5.88 Cr	1.08%
Larsen & Toubro Ltd	Equity	₹5.8 Cr	1.07%
Cipla Ltd	Equity	₹5.63 Cr	1.04%
Nexus Select Trust Reits	Equity - REIT	₹5.54 Cr	1.02%
Molbio Diagnostics Ltd	Equity	₹4.91 Cr	0.90%
Tech Mahindra Ltd	Equity	₹4.53 Cr	0.84%
Coforge Ltd	Equity	₹4.51 Cr	0.83%
Hindalco Industries Ltd	Equity	₹4.48 Cr	0.83%
Bajaj Finance Ltd	Equity	₹4.22 Cr	0.78%
Juniper Green Energy Ltd	Equity	₹4.09 Cr	0.75%
Kusumgar Ltd	Equity	₹4.08 Cr	0.75%
Asian Paints Ltd	Equity	₹3.84 Cr	0.71%
Muthoot Finance Ltd	Equity	₹3.83 Cr	0.71%
Bajaj Finserv Ltd	Equity	₹3.83 Cr	0.71%
Lenskart Solutions Ltd	Equity	₹3.35 Cr	0.62%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹3.28 Cr	0.61%
Embassy Office Parks REIT	Equity - REIT	₹3.19 Cr	0.59%
Manorama Industries Ltd	Equity	₹3.14 Cr	0.58%
Bank Nifty Index	Equity - Future	₹3.13 Cr	0.58%
Aadhar Housing Finance Ltd	Equity	₹2.89 Cr	0.53%
Cholamandalam Investment and Finance Co Ltd	Equity	₹2.83 Cr	0.52%
Max Financial Services Ltd	Equity	₹2.68 Cr	0.49%
Infosys Ltd	Equity	₹2.64 Cr	0.49%
Tata Consultancy Services Ltd	Equity	₹2.63 Cr	0.48%
JSW Steel Ltd	Equity	₹2.62 Cr	0.48%
Vedanta Aluminium Metal Ltd	Equity	₹2.54 Cr	0.47%
Adani Enterprises Ltd	Equity	₹2.46 Cr	0.45%
Persistent Systems Ltd	Equity	₹2.4 Cr	0.44%
Tata Steel Ltd	Equity	₹2.35 Cr	0.43%
NTPC Ltd	Equity	₹2.28 Cr	0.42%
Azad Engineering Ltd	Equity	₹2.24 Cr	0.41%
CG Power & Industrial Solutions Ltd	Equity	₹2.23 Cr	0.41%
Blue Star Ltd	Equity	₹2.19 Cr	0.40%
Hy Tech Engineers Ltd	Equity	₹2.19 Cr	0.40%
Billionbrains Garage Ventures Ltd	Equity	₹2.14 Cr	0.40%
Corona Remedies Ltd	Equity	₹1.99 Cr	0.37%
Solar Industries India Ltd	Equity	₹1.99 Cr	0.37%
JSW Infrastructure Ltd	Equity	₹1.94 Cr	0.36%
Power Finance Corp Ltd	Equity	₹1.92 Cr	0.35%
Omnitech Engineering Ltd	Equity	₹1.9 Cr	0.35%
Krishna Institute of Medical Sciences Ltd	Equity	₹1.8 Cr	0.33%
Oil India Ltd	Equity	₹1.77 Cr	0.33%
PB Fintech Ltd	Equity	₹1.73 Cr	0.32%
Five-Star Business Finance Ltd	Equity	₹1.69 Cr	0.31%
Leela Palaces Hotels and Resorts Ltd	Equity	₹1.65 Cr	0.30%
Neuland Laboratories Ltd	Equity	₹1.65 Cr	0.30%
Bharat Heavy Electricals Ltd	Equity	₹1.63 Cr	0.30%
Timex Group India Ltd	Equity	₹1.52 Cr	0.28%
Ajanta Pharma Ltd	Equity	₹1.51 Cr	0.28%
KRN Heat Exchanger and Refrigeration Ltd	Equity	₹1.5 Cr	0.28%
Poly Medicure Ltd	Equity	₹1.5 Cr	0.28%
Phoenix Mills Ltd	Equity	₹1.49 Cr	0.27%
India Shelter Finance Corporation Ltd	Equity	₹1.47 Cr	0.27%
Info Edge (India) Ltd	Equity	₹1.44 Cr	0.27%
Dynamatic Technologies Ltd	Equity	₹1.4 Cr	0.26%
Dr. Lal PathLabs Ltd	Equity	₹1.4 Cr	0.26%
Navin Fluorine International Ltd	Equity	₹1.37 Cr	0.25%
CARE Ratings Ltd	Equity	₹1.35 Cr	0.25%
Oracle Financial Services Software Ltd	Equity	₹1.34 Cr	0.25%
TBO Tek Ltd	Equity	₹1.31 Cr	0.24%
Aye Finance Ltd	Equity	₹1.3 Cr	0.24%
Vijaya Diagnostic Centre Ltd	Equity	₹1.28 Cr	0.24%
Indigo Paints Ltd Ordinary Shares	Equity	₹1.25 Cr	0.23%
Shaily Engineering Plastics Ltd	Equity	₹1.25 Cr	0.23%
eClerx Services Ltd	Equity	₹1.21 Cr	0.22%
Sona BLW Precision Forgings Ltd	Equity	₹1.2 Cr	0.22%
Ajax Engineering Ltd	Equity	₹1.19 Cr	0.22%
IIFL Finance Ltd	Equity	₹1.19 Cr	0.22%
Berger Paints India Ltd	Equity	₹1.18 Cr	0.22%
City Union Bank Ltd	Equity	₹1.16 Cr	0.21%
TD Power Systems Ltd	Equity	₹1.16 Cr	0.21%
Ather Energy Ltd	Equity	₹1.15 Cr	0.21%
JSW Cement Ltd	Equity	₹1.15 Cr	0.21%
Fortis Healthcare Ltd	Equity	₹1.15 Cr	0.21%
Gland Pharma Ltd	Equity	₹1.15 Cr	0.21%
Mankind Pharma Ltd	Equity	₹1.15 Cr	0.21%
Vishal Mega Mart Ltd	Equity	₹1.14 Cr	0.21%
SJS Enterprises Ltd	Equity	₹1.07 Cr	0.20%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.05 Cr	0.19%
CarTrade Tech Ltd	Equity	₹1.05 Cr	0.19%
AIA Engineering Ltd	Equity	₹1.03 Cr	0.19%
Aditya Infotech Ltd	Equity	₹1.03 Cr	0.19%
Yash Highvoltage Ltd	Equity	₹1.03 Cr	0.19%
PNB Housing Finance Ltd	Equity	₹1.01 Cr	0.19%
360 One Wam Ltd Ordinary Shares	Equity	₹0.99 Cr	0.18%
Vedant Fashions Ltd	Equity	₹0.99 Cr	0.18%
Aether Industries Ltd	Equity	₹0.96 Cr	0.18%
Safari Industries (India) Ltd	Equity	₹0.94 Cr	0.17%
Rainbow Childrens Medicare Ltd	Equity	₹0.94 Cr	0.17%
The South Indian Bank Ltd	Equity	₹0.94 Cr	0.17%
DOMS Industries Ltd	Equity	₹0.92 Cr	0.17%
Karur Vysya Bank Ltd	Equity	₹0.92 Cr	0.17%
Neogen Chemicals Ltd	Equity	₹0.91 Cr	0.17%
Acutaas Chemicals Ltd	Equity	₹0.9 Cr	0.17%
Horizon Industrial Parks Ltd	Equity	₹0.89 Cr	0.16%
Eureka Forbes Ltd	Equity	₹0.88 Cr	0.16%
Sudeep Pharma Ltd	Equity	₹0.87 Cr	0.16%
Nuvoco Vista Corp Ltd	Equity	₹0.81 Cr	0.15%
Repco Home Finance Ltd	Equity	₹0.8 Cr	0.15%
Brigade Enterprises Ltd	Equity	₹0.8 Cr	0.15%
Jupiter Life Line Hospitals Ltd	Equity	₹0.78 Cr	0.14%
Canara HSBC Life Insurance Co Ltd	Equity	₹0.77 Cr	0.14%
Elgi Equipments Ltd	Equity	₹0.73 Cr	0.13%
Firstsource Solutions Ltd	Equity	₹0.7 Cr	0.13%
International Gemological Institute Ltd	Equity	₹0.69 Cr	0.13%
Tenneco Clean Air India Ltd	Equity	₹0.67 Cr	0.12%
Aditya Birla Real Estate Ltd	Equity	₹0.62 Cr	0.12%
Intellect Design Arena Ltd	Equity	₹0.58 Cr	0.11%
Lemon Tree Hotels Ltd	Equity	₹0.56 Cr	0.10%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹0.54 Cr	0.10%
Latent View Analytics Ltd	Equity	₹0.46 Cr	0.08%
Orkla India Ltd	Equity	₹0.44 Cr	0.08%
Shiprocket Ltd	Equity	₹0.27 Cr	0.05%
Milky Mist Dairy Food Ltd	Equity	₹0.2 Cr	0.04%
Skyways Air Services Ltd	Equity	₹0.17 Cr	0.03%
Tempsens Instruments India Ltd	Equity	₹0.13 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹121.63 Cr	22.43%
Consumer Cyclical	₹60.09 Cr	11.08%
Healthcare	₹42.64 Cr	7.86%
Industrials	₹34.47 Cr	6.36%
Basic Materials	₹28.84 Cr	5.32%
Technology	₹23.49 Cr	4.33%
Consumer Defensive	₹20.12 Cr	3.71%
Communication Services	₹19.56 Cr	3.61%
Energy	₹15.54 Cr	2.86%
Utilities	₹6.37 Cr	1.17%
Real Estate	₹3.81 Cr	0.70%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since June 2026

Ramesh Mantri

Since June 2026

Trupti Agrawal

Since June 2026

Dheeresh Pathak

Since June 2026

Ashish Agrawal

Since June 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF03VN01AF8

Expense Ratio

1.91%

Exit Load

No Charges

Fund Size

₹542 Cr

Age

3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Regular Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Regular Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
WhiteOak Capital Aggressive Hybrid Fund Regular Growth Very High Risk	3.7%	0.0%	₹542.34 Cr	-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	1.9%	0.0%	₹542.34 Cr	-
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹5869.76 Cr	3.1%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.7%	1.0%	₹561.90 Cr	1.1%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹22296.62 Cr	-7.1%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹22296.62 Cr	-7.7%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹88667.52 Cr	-0.2%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹9272.45 Cr	-5.1%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹4072.36 Cr	-2.7%
JM Equity Hybrid Fund Direct Growth Very High Risk	1.2%	1.0%	₹699.77 Cr	-3.0%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹5869.76 Cr	2.1%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.8%	1.0%	₹776.78 Cr	-0.8%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.7%	1.0%	₹776.78 Cr	0.4%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.9%	1.0%	₹2050.58 Cr	13.2%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.3%	1.0%	₹2050.58 Cr	11.7%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹9595.71 Cr	-0.9%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9595.71 Cr	0.4%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹9334.58 Cr	-1.5%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹9334.58 Cr	-0.2%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.4%	1.0%	₹776.61 Cr	-8.7%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.9%	1.0%	₹776.61 Cr	-7.3%
Axis Equity Hybrid Fund Regular Growth High Risk	2.2%	1.0%	₹1471.33 Cr	-2.7%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1471.33 Cr	-1.7%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹118.14 Cr	7.1%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.6%	0.0%	₹118.14 Cr	5.2%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹6474.74 Cr	-3.7%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.2%	1.0%	₹7209.57 Cr	-2.8%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.1%	1.0%	₹52454.21 Cr	-2.8%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹10831.15 Cr	-1.6%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹4069.01 Cr	-3.8%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1259.49 Cr	-1.9%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.2%	1.0%	₹1259.49 Cr	-3.4%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11758.92 Cr	-5.3%
PGIM India Hybrid Equity Fund Direct Growth High Risk	1.1%	0.0%	₹204.05 Cr	-5.0%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3997.70 Cr	-0.6%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2158.27 Cr	4.5%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹2364.53 Cr	-5.1%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.9%	1.0%	₹7209.57 Cr	-3.5%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.8%	1.0%	₹561.90 Cr	0.0%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	2.2%	1.0%	₹9272.45 Cr	-6.0%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.7%	1.0%	₹699.77 Cr	-4.5%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	2.1%	1.0%	₹53.34 Cr	-4.7%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	3.0%	1.0%	₹53.34 Cr	-5.7%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.6%	1.0%	₹52454.21 Cr	-3.3%

About the AMC

WhiteOak Capital Mutual Fund

+91 180030003060

https://mf.whiteoakamc.com/

Total AUM

₹46,592 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Dividend Yield Fund Direct Growth Very High Risk	0.5%	0.0%	₹199.62 Cr	-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	1.9%	0.0%	₹542.34 Cr	-
WhiteOak Capital Consumption Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹140.01 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹273.07 Cr	5.1%
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹620.89 Cr	-6.4%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	1.0%	0.0%	₹51.61 Cr	-7.8%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	1.5%	0.0%	₹520.83 Cr	-4.6%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	2.5%	0.0%	₹2254.61 Cr	7.1%
WhiteOak Capital Special Opportunities Fund Direct Growth Very High Risk	1.4%	0.0%	₹1940.70 Cr	10.3%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	0.0%	₹902.24 Cr	18.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	0.0%	₹665.45 Cr	0.2%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2524.36 Cr	-0.0%
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹301.35 Cr	1.3%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹4384.77 Cr	3.4%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1275.81 Cr	-4.4%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹742.59 Cr	6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹584.11 Cr	6.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk	0.7%	0.0%	₹8777.56 Cr	7.8%
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk	0.9%	0.0%	₹507.22 Cr	0.5%
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹7485.37 Cr	8.9%
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹9594.96 Cr	0.2%
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk	0.9%	0.0%	₹2302.39 Cr	1.1%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of WhiteOak Capital Aggressive Hybrid Fund Direct Growth, as of 09-Oct-2026, is ₹10.13.

What is the portfolio composition of WhiteOak Capital Aggressive Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 73.94% in equities, 16.06% in bonds, and 10.00% in cash and cash equivalents.

Who manages the WhiteOak Capital Aggressive Hybrid Fund Direct Growth?

The fund managers responsible for WhiteOak Capital Aggressive Hybrid Fund Direct Growth are:-

Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Fund Overview