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WhiteOak Capital Aggressive Hybrid Fund Direct Growth

WhiteOak Capital Aggressive Hybrid Fund Direct Growth

HybridAggressive AllocationVery High Risk

Direct

down-icon

NAV (23-Oct-26)

₹9.94-0.76%1D

Returns (Since Inception)

-0.62%
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Fund Overview

Fund Size

Fund Size

₹594 Cr

Expense Ratio

Expense Ratio

1.35%

ISIN

ISIN

INF03VN01AF8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 24 days, having been launched on 30-Jun-26.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹9.94, Assets Under Management (AUM) of 594.35 Crores, and an expense ratio of 1.35%.
  • WhiteOak Capital Aggressive Hybrid Fund Direct Growth has given a CAGR return of -0.62% since inception.
  • The fund's asset allocation comprises around 76.04% in equities, 17.73% in debts, and 6.23% 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

-0.62%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹451.92 Cr76.04%
Debt₹105.38 Cr17.73%
Others₹37.05 Cr6.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹42.82 Cr7.21%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹34.74 Cr5.84%
Bharti Airtel LtdEquity₹20.53 Cr3.45%
HDFC Bank LtdEquity₹19.79 Cr3.33%
Nestle India LtdEquity₹16.42 Cr2.76%
Net Receivables / (Payables)Cash₹15.65 Cr2.63%
LIC Housing Finance LtdBond - Corporate Bond₹14.88 Cr2.50%
Rec LimitedBond - Corporate Bond₹14.54 Cr2.45%
Godrej Industries LimitedBond - Corporate Bond₹13.69 Cr2.30%
Cash Offset For DerivativesCash - General Offset₹-13.35 Cr2.25%
State Bank of IndiaEquity₹12.73 Cr2.14%
Eternal LtdEquity₹12.72 Cr2.14%
Reliance Industries LtdEquity₹12.12 Cr2.04%
Mahindra & Mahindra LtdEquity₹12.11 Cr2.04%
NiftyEquity - Future₹11.37 Cr1.91%
Nexus Select Trust ReitsEquity - REIT₹11.13 Cr1.87%
Kotak Mahindra Bank LtdEquity₹10.15 Cr1.71%
Hdb Financial Services LimitedBond - Corporate Bond₹9.97 Cr1.68%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹9.9 Cr1.67%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹9.77 Cr1.64%
6.94% Govt Stock 2036Bond - Gov't/Treasury₹8.85 Cr1.49%
Titan Co LtdEquity₹7.96 Cr1.34%
Torrent Pharmaceuticals LtdEquity₹7.86 Cr1.32%
National Housing BankBond - Corporate Bond₹7.83 Cr1.32%
Maruti Suzuki India LtdEquity₹7.74 Cr1.30%
Bharat Electronics LtdEquity₹6.75 Cr1.14%
Axis Bank LtdEquity₹6.63 Cr1.12%
Knowledge Realty Trust UnitsEquity - REIT₹6.11 Cr1.03%
Coforge LtdEquity₹5.95 Cr1.00%
Molbio Diagnostics LtdEquity₹5.68 Cr0.95%
Larsen & Toubro LtdEquity₹5.39 Cr0.91%
Cipla LtdEquity₹5.38 Cr0.91%
Tech Mahindra LtdEquity₹5.34 Cr0.90%
Rec LimitedBond - Corporate Bond₹5 Cr0.84%
Tata Capital Housing Finance LimitedBond - Corporate Bond₹4.98 Cr0.84%
Bajaj Finance LtdEquity₹4.86 Cr0.82%
Hindalco Industries LtdEquity₹4.65 Cr0.78%
Persistent Systems LtdEquity₹4.35 Cr0.73%
Juniper Green Energy LtdEquity₹4.22 Cr0.71%
National Stock Exchange of India LtdEquity₹3.89 Cr0.65%
Bajaj Finserv LtdEquity₹3.83 Cr0.64%
Aadhar Housing Finance LtdEquity₹3.83 Cr0.64%
Muthoot Finance LtdEquity₹3.52 Cr0.59%
Asian Paints LtdEquity₹3.48 Cr0.59%
Lenskart Solutions LtdEquity₹3.46 Cr0.58%
Infosys LtdEquity₹3.24 Cr0.54%
Embassy Office Parks REITEquity - REIT₹3.16 Cr0.53%
7.61% Govt Stock 2030Bond - Gov't/Treasury₹3.06 Cr0.51%
Hy Tech Engineers LtdEquity₹2.98 Cr0.50%
Divi's Laboratories LtdEquity₹2.95 Cr0.50%
Max Healthcare Institute Ltd Ordinary SharesEquity₹2.93 Cr0.49%
5.77% Govt Stock 2030Bond - Gov't/Treasury₹2.89 Cr0.49%
Max Financial Services LtdEquity₹2.83 Cr0.48%
Bharat Heavy Electricals LtdEquity₹2.72 Cr0.46%
Tata Consultancy Services LtdEquity₹2.7 Cr0.45%
SS Retail LtdEquity₹2.65 Cr0.45%
CG Power & Industrial Solutions LtdEquity₹2.59 Cr0.44%
Gillette India LtdEquity₹2.58 Cr0.43%
Neogen Chemicals LtdEquity₹2.57 Cr0.43%
JSW Steel LtdEquity₹2.51 Cr0.42%
Adani Enterprises LtdEquity₹2.49 Cr0.42%
Cholamandalam Investment and Finance Co LtdEquity₹2.47 Cr0.41%
Vedanta Aluminium Metal LtdEquity₹2.41 Cr0.41%
Tata Steel LtdEquity₹2.35 Cr0.40%
Azad Engineering LtdEquity₹2.32 Cr0.39%
Blue Star LtdEquity₹2.27 Cr0.38%
Timex Group India LtdEquity₹2.27 Cr0.38%
NTPC LtdEquity₹2.25 Cr0.38%
Manorama Industries LtdEquity₹2.2 Cr0.37%
India Shelter Finance Corporation LtdEquity₹2.17 Cr0.36%
Oil India LtdEquity₹2.15 Cr0.36%
Info Edge (India) LtdEquity₹2.13 Cr0.36%
Asset Reconstruction Co India LtdEquity₹2.13 Cr0.36%
Navin Fluorine International LtdEquity₹2.1 Cr0.35%
Kusumgar LtdEquity₹2.07 Cr0.35%
CARE Ratings LtdEquity₹2.06 Cr0.35%
Billionbrains Garage Ventures LtdEquity₹2.05 Cr0.35%
JSW Infrastructure LtdEquity₹2.04 Cr0.34%
Corona Remedies LtdEquity₹2.04 Cr0.34%
Omnitech Engineering LtdEquity₹1.98 Cr0.33%
Bank Nifty IndexEquity - Future₹1.98 Cr0.33%
Solar Industries India LtdEquity₹1.95 Cr0.33%
Power Finance Corp LtdEquity₹1.86 Cr0.31%
Sona BLW Precision Forgings LtdEquity₹1.82 Cr0.31%
Krishna Institute of Medical Sciences LtdEquity₹1.78 Cr0.30%
Leela Palaces Hotels and Resorts LtdEquity₹1.66 Cr0.28%
Five-Star Business Finance LtdEquity₹1.64 Cr0.28%
IIFL Finance LtdEquity₹1.62 Cr0.27%
Dynamatic Technologies LtdEquity₹1.6 Cr0.27%
The South Indian Bank LtdEquity₹1.57 Cr0.26%
Neuland Laboratories LtdEquity₹1.53 Cr0.26%
Ajax Engineering LtdEquity₹1.52 Cr0.26%
Phoenix Mills LtdEquity₹1.52 Cr0.26%
Ajanta Pharma LtdEquity₹1.52 Cr0.26%
PB Fintech LtdEquity₹1.47 Cr0.25%
Dr. Lal PathLabs LtdEquity₹1.44 Cr0.24%
360 One Wam Ltd Ordinary SharesEquity₹1.43 Cr0.24%
Poly Medicure LtdEquity₹1.42 Cr0.24%
Safari Industries (India) LtdEquity₹1.41 Cr0.24%
KRN Heat Exchanger and Refrigeration LtdEquity₹1.39 Cr0.23%
UTI Asset Management Co LtdEquity₹1.37 Cr0.23%
Eureka Forbes LtdEquity₹1.28 Cr0.22%
PNB Housing Finance LtdEquity₹1.28 Cr0.21%
TBO Tek LtdEquity₹1.26 Cr0.21%
SJS Enterprises LtdEquity₹1.24 Cr0.21%
Vijaya Diagnostic Centre LtdEquity₹1.22 Cr0.20%
Mankind Pharma LtdEquity₹1.19 Cr0.20%
Indigo Paints Ltd Ordinary SharesEquity₹1.18 Cr0.20%
Tenneco Clean Air India LtdEquity₹1.18 Cr0.20%
TD Power Systems LtdEquity₹1.17 Cr0.20%
Shaily Engineering Plastics LtdEquity₹1.17 Cr0.20%
Gland Pharma LtdEquity₹1.15 Cr0.19%
City Union Bank LtdEquity₹1.15 Cr0.19%
Oracle Financial Services Software LtdEquity₹1.14 Cr0.19%
Yash Highvoltage LtdEquity₹1.13 Cr0.19%
Aye Finance LtdEquity₹1.13 Cr0.19%
eClerx Services LtdEquity₹1.12 Cr0.19%
Aditya Infotech LtdEquity₹1.11 Cr0.19%
Berger Paints India LtdEquity₹1.08 Cr0.18%
Vishal Mega Mart LtdEquity₹1.04 Cr0.17%
JSW Cement LtdEquity₹1.04 Cr0.17%
Repco Home Finance LtdEquity₹1.02 Cr0.17%
CarTrade Tech LtdEquity₹1.02 Cr0.17%
Fortis Healthcare LtdEquity₹0.98 Cr0.16%
Vedant Fashions LtdEquity₹0.97 Cr0.16%
Aether Industries LtdEquity₹0.96 Cr0.16%
Ather Energy LtdEquity₹0.96 Cr0.16%
AIA Engineering LtdEquity₹0.94 Cr0.16%
Acutaas Chemicals LtdEquity₹0.94 Cr0.16%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.9 Cr0.15%
Rainbow Childrens Medicare LtdEquity₹0.88 Cr0.15%
DOMS Industries LtdEquity₹0.87 Cr0.15%
Sudeep Pharma LtdEquity₹0.87 Cr0.15%
Nuvoco Vista Corp LtdEquity₹0.86 Cr0.15%
Karur Vysya Bank LtdEquity₹0.86 Cr0.14%
Horizon Industrial Parks LtdEquity₹0.79 Cr0.13%
Canara HSBC Life Insurance Co LtdEquity₹0.73 Cr0.12%
Elgi Equipments LtdEquity₹0.71 Cr0.12%
Brigade Enterprises LtdEquity₹0.7 Cr0.12%
Firstsource Solutions LtdEquity₹0.68 Cr0.11%
Jupiter Life Line Hospitals LtdEquity₹0.67 Cr0.11%
International Gemological Institute LtdEquity₹0.64 Cr0.11%
Lemon Tree Hotels LtdEquity₹0.55 Cr0.09%
Clean Max Enviro Energy Solutions LtdEquity₹0.54 Cr0.09%
Fine Organic Industries Ltd Ordinary SharesEquity₹0.52 Cr0.09%
Intellect Design Arena LtdEquity₹0.52 Cr0.09%
Aditya Birla Real Estate LtdEquity₹0.52 Cr0.09%
Orkla India LtdEquity₹0.4 Cr0.07%
Latent View Analytics LtdEquity₹0.4 Cr0.07%
Milky Mist Dairy Food LtdEquity₹0.29 Cr0.05%
Shiprocket LtdEquity₹0.23 Cr0.04%
Moneyview LtdEquity₹0.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.98%

Mid Cap Stocks

8.67%

Small Cap Stocks

15.94%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹142.87 Cr24.04%
Consumer Cyclical₹63.53 Cr10.69%
Healthcare₹44.92 Cr7.56%
Industrials₹36.92 Cr6.21%
Basic Materials₹30.41 Cr5.12%
Technology₹27.63 Cr4.65%
Communication Services₹22.66 Cr3.81%
Consumer Defensive₹21.9 Cr3.69%
Energy₹16.77 Cr2.82%
Utilities₹7.01 Cr1.18%
Real Estate₹3.53 Cr0.59%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.21%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.29

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.43

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since October 2026

Ramesh Mantri

Ramesh Mantri

Since October 2026

TA

Trupti Agrawal

Since October 2026

DP

Dheeresh Pathak

Since October 2026

AA

Ashish Agrawal

Since October 2026

Additional Scheme Detailsas of 30th September 2026

ISIN
INF03VN01AF8
Expense Ratio
1.35%
Exit Load
No Charges
Fund Size
₹594 Cr
Age
3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
JioBlackRock Balanced Advantage Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Balanced Advantage Fund Regular Growth

Very High Risk

-0.0%--
ICICI Prudential Life Cycle Fund 2036 Direct Growth

Very High Risk

1.1%3.0%₹29.55 Cr-
ICICI Prudential Life Cycle Fund 2041 Regular Growth

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2.5%3.0%₹55.15 Cr-
ICICI Prudential Life Cycle Fund 2036 Regular Growth

Very High Risk

2.4%3.0%₹29.55 Cr-
ICICI Prudential Life Cycle Fund 2041 Direct Growth

Very High Risk

1.1%3.0%₹55.15 Cr-
WhiteOak Capital Aggressive Hybrid Fund Regular Growth

Very High Risk

3.2%0.0%₹594.35 Cr-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%0.0%₹594.35 Cr-
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5651.50 Cr-2.8%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.7%1.0%₹561.32 Cr-4.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹21158.38 Cr-9.8%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹21158.38 Cr-10.4%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹86162.81 Cr-3.8%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹8793.32 Cr-8.7%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3856.85 Cr-6.2%
JM Equity Hybrid Fund Direct Growth

Very High Risk

1.2%1.0%₹653.52 Cr-7.0%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹5651.50 Cr-3.8%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.9%1.0%₹727.42 Cr-5.0%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹727.42 Cr-3.9%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.9%1.0%₹2195.61 Cr6.3%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.3%1.0%₹2195.61 Cr4.9%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹9238.96 Cr-4.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9238.96 Cr-3.1%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹9040.28 Cr-5.5%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹9040.28 Cr-4.3%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.4%1.0%₹741.18 Cr-10.6%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.9%1.0%₹741.18 Cr-9.2%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.2%1.0%₹1405.96 Cr-5.8%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1405.96 Cr-4.8%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹115.21 Cr3.3%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.6%0.0%₹115.21 Cr1.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹6474.74 Cr-5.5%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.2%1.0%₹6831.02 Cr-6.3%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.1%1.0%₹50706.13 Cr-6.1%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹10831.15 Cr-4.4%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹3982.56 Cr-7.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1197.19 Cr-4.4%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹1197.19 Cr-5.9%
DSP Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹11311.98 Cr-7.9%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

1.1%0.0%₹193.09 Cr-7.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹3874.96 Cr-4.1%
Quant Absolute Fund Direct Growth

Very High Risk

1.4%1.0%₹2107.64 Cr-0.7%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹2264.39 Cr-8.6%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹6831.02 Cr-7.0%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.8%1.0%₹561.32 Cr-5.6%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹8793.32 Cr-9.7%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.7%1.0%₹653.52 Cr-8.4%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

2.1%1.0%₹51.17 Cr-7.0%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

phone+91 180030003060
e-mailhttps://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 nameExpense RatioExit LoadFund 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

8.6%0.0%₹420.80 Cr-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%0.0%₹594.35 Cr-
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹134.65 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.5%0.0%₹270.95 Cr3.7%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹553.45 Cr-9.7%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

1.0%0.0%₹46.38 Cr-10.8%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

1.4%0.0%₹473.67 Cr-3.8%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

2.4%0.0%₹2623.34 Cr7.3%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

1.3%0.0%₹1958.89 Cr4.7%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%0.0%₹926.55 Cr11.0%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%0.0%₹625.60 Cr-6.3%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2376.27 Cr-4.5%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹292.85 Cr-1.6%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹4307.80 Cr-2.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1208.37 Cr-7.7%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹726.60 Cr6.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹549.20 Cr6.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%0.0%₹9110.66 Cr5.2%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹481.21 Cr-4.2%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹7539.96 Cr1.5%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹9325.29 Cr-4.5%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹2256.34 Cr-2.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
We're here to help.

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

img
The NAV of WhiteOak Capital Aggressive Hybrid Fund Direct Growth, as of 23-Oct-2026, is ₹9.94.
The fund's allocation of assets is distributed as 76.04% in equities, 17.73% in bonds, and 6.23% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Aggressive Hybrid Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
info
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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