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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

29.61%

ISIN

ISIN

INF03VN01AG6

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 Regular Growth is a Aggressive Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 months and 10 days, having been launched on 30-Jun-26
  • WhiteOak Capital Aggressive Hybrid Fund Regular Growth has given a CAGR return of 3.85% since inception.
  • The fund's asset allocation comprises around 76.09% in equities, 17.91% in debts, and 6.00% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Aggressive Hybrid Fund Regular 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

+3.85%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

EquityNaN Cr76.09%
DebtNaN Cr17.91%
OthersNaN Cr6.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity30.05 Cr6.91%
Clearing Corporation Of India LtdCash - Repurchase Agreement27.76 Cr6.38%
6.94% Govt Stock 2036Bond - Gov't/Treasury19.15 Cr4.40%
HDFC Bank LtdEquity18.02 Cr4.14%
Bharti Airtel LtdEquity16.08 Cr3.70%
LIC Housing Finance LtdBond - Corporate Bond15.01 Cr3.45%
Rec LimitedBond - Corporate Bond14.78 Cr3.40%
Nestle India LtdEquity13.02 Cr2.99%
Cash Offset For DerivativesCash - General Offset-11.05 Cr2.54%
Mahindra & Mahindra LtdEquity10.85 Cr2.49%
Hdb Financial Services LimitedBond - Corporate Bond10.09 Cr2.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.01 Cr2.30%
Reliance Industries LtdEquity9.9 Cr2.28%
Net Receivables / (Payables)Cash9.39 Cr2.16%
Eternal LtdEquity9.14 Cr2.10%
Godrej Industries LimitedBond - Corporate Bond8.88 Cr2.04%
State Bank of IndiaEquity8.79 Cr2.02%
NiftyEquity - Future7.95 Cr1.83%
Titan Co LtdEquity7.38 Cr1.69%
Torrent Pharmaceuticals LtdEquity7 Cr1.61%
Maruti Suzuki India LtdEquity6.87 Cr1.58%
Cipla LtdEquity5.89 Cr1.35%
Kotak Mahindra Bank LtdEquity5.88 Cr1.35%
Bharat Electronics LtdEquity5.71 Cr1.31%
Nexus Select Trust ReitsEquity - REIT5.51 Cr1.27%
Kusumgar LtdEquity4.09 Cr0.94%
Bajaj Finance LtdEquity4.06 Cr0.93%
Coforge LtdEquity3.91 Cr0.90%
Larsen & Toubro LtdEquity3.83 Cr0.88%
Tech Mahindra LtdEquity3.67 Cr0.84%
Max Healthcare Institute Ltd Ordinary SharesEquity3.46 Cr0.80%
Bajaj Finserv LtdEquity3.37 Cr0.77%
Hindalco Industries LtdEquity3.22 Cr0.74%
Muthoot Finance LtdEquity3.21 Cr0.74%
Bank Nifty IndexEquity - Future3.1 Cr0.71%
Juniper Green Energy LtdEquity3.1 Cr0.71%
JSW Infrastructure LtdEquity2.96 Cr0.68%
Manorama Industries LtdEquity2.66 Cr0.61%
Adani Enterprises LtdEquity2.59 Cr0.59%
Max Financial Services LtdEquity2.55 Cr0.59%
Blue Star LtdEquity2.52 Cr0.58%
Aadhar Housing Finance LtdEquity2.52 Cr0.58%
Power Finance Corp LtdEquity2.42 Cr0.56%
Tata Steel LtdEquity2.42 Cr0.56%
NTPC LtdEquity2.42 Cr0.56%
Persistent Systems LtdEquity2.38 Cr0.55%
Billionbrains Garage Ventures LtdEquity2.17 Cr0.50%
Tata Consultancy Services LtdEquity2.14 Cr0.49%
Vedanta Aluminium Metal LtdEquity2.12 Cr0.49%
CG Power & Industrial Solutions LtdEquity2.1 Cr0.48%
Omnitech Engineering LtdEquity2.04 Cr0.47%
Corona Remedies LtdEquity2.04 Cr0.47%
Krishna Institute of Medical Sciences LtdEquity1.92 Cr0.44%
Asian Paints LtdEquity1.88 Cr0.43%
Solar Industries India LtdEquity1.82 Cr0.42%
Azad Engineering LtdEquity1.8 Cr0.41%
Five-Star Business Finance LtdEquity1.73 Cr0.40%
Infosys LtdEquity1.72 Cr0.39%
Oil India LtdEquity1.68 Cr0.39%
India Shelter Finance Corporation LtdEquity1.64 Cr0.38%
Bharat Heavy Electricals LtdEquity1.5 Cr0.34%
Phoenix Mills LtdEquity1.49 Cr0.34%
PB Fintech LtdEquity1.48 Cr0.34%
Ajanta Pharma LtdEquity1.45 Cr0.33%
Poly Medicure LtdEquity1.45 Cr0.33%
Leela Palaces Hotels and Resorts LtdEquity1.43 Cr0.33%
Dr. Lal PathLabs LtdEquity1.38 Cr0.32%
Axis Bank LtdEquity1.38 Cr0.32%
Neuland Laboratories LtdEquity1.37 Cr0.31%
Info Edge (India) LtdEquity1.34 Cr0.31%
CARE Ratings LtdEquity1.34 Cr0.31%
Lenskart Solutions LtdEquity1.32 Cr0.30%
Cholamandalam Investment and Finance Co LtdEquity1.25 Cr0.29%
Berger Paints India LtdEquity1.24 Cr0.28%
JSW Cement LtdEquity1.22 Cr0.28%
Dynamatic Technologies LtdEquity1.21 Cr0.28%
Indigo Paints Ltd Ordinary SharesEquity1.2 Cr0.28%
Ajax Engineering LtdEquity1.2 Cr0.28%
Oracle Financial Services Software LtdEquity1.2 Cr0.28%
Fortis Healthcare LtdEquity1.2 Cr0.28%
Navin Fluorine International LtdEquity1.19 Cr0.27%
Timex Group India LtdEquity1.19 Cr0.27%
Mankind Pharma LtdEquity1.17 Cr0.27%
Shaily Engineering Plastics LtdEquity1.17 Cr0.27%
TBO Tek LtdEquity1.15 Cr0.26%
Vijaya Diagnostic Centre LtdEquity1.14 Cr0.26%
Sona BLW Precision Forgings LtdEquity1.14 Cr0.26%
KRN Heat Exchanger and Refrigeration LtdEquity1.13 Cr0.26%
eClerx Services LtdEquity1.13 Cr0.26%
IIFL Finance LtdEquity1.12 Cr0.26%
AIA Engineering LtdEquity1.12 Cr0.26%
Vishal Mega Mart LtdEquity1.1 Cr0.25%
Computer Age Management Services Ltd Ordinary SharesEquity1.07 Cr0.25%
City Union Bank LtdEquity1.05 Cr0.24%
SJS Enterprises LtdEquity1.03 Cr0.24%
Rainbow Childrens Medicare LtdEquity1.02 Cr0.23%
Gland Pharma LtdEquity1 Cr0.23%
Aditya Infotech LtdEquity0.98 Cr0.23%
Safari Industries (India) LtdEquity0.97 Cr0.22%
Yash Highvoltage LtdEquity0.97 Cr0.22%
360 One Wam Ltd Ordinary SharesEquity0.96 Cr0.22%
The South Indian Bank LtdEquity0.96 Cr0.22%
CarTrade Tech LtdEquity0.96 Cr0.22%
DOMS Industries LtdEquity0.93 Cr0.21%
PNB Housing Finance LtdEquity0.93 Cr0.21%
Eureka Forbes LtdEquity0.92 Cr0.21%
Karur Vysya Bank LtdEquity0.91 Cr0.21%
Acutaas Chemicals LtdEquity0.89 Cr0.20%
Nuvoco Vista Corp LtdEquity0.88 Cr0.20%
Jupiter Life Line Hospitals LtdEquity0.88 Cr0.20%
Aether Industries LtdEquity0.87 Cr0.20%
Repco Home Finance LtdEquity0.85 Cr0.20%
Ather Energy LtdEquity0.85 Cr0.19%
TD Power Systems LtdEquity0.84 Cr0.19%
Neogen Chemicals LtdEquity0.84 Cr0.19%
Firstsource Solutions LtdEquity0.8 Cr0.18%
Prudent Corporate Advisory Services LtdEquity0.8 Cr0.18%
Vedant Fashions LtdEquity0.75 Cr0.17%
Canara HSBC Life Insurance Co LtdEquity0.72 Cr0.17%
International Gemological Institute LtdEquity0.72 Cr0.17%
Brigade Enterprises LtdEquity0.71 Cr0.16%
Tenneco Clean Air India LtdEquity0.68 Cr0.16%
Elgi Equipments LtdEquity0.66 Cr0.15%
Aditya Birla Real Estate LtdEquity0.65 Cr0.15%
Sudeep Pharma LtdEquity0.63 Cr0.15%
Intellect Design Arena LtdEquity0.61 Cr0.14%
Lemon Tree Hotels LtdEquity0.58 Cr0.13%
Latent View Analytics LtdEquity0.54 Cr0.12%
Fine Organic Industries Ltd Ordinary SharesEquity0.49 Cr0.11%
Orkla India LtdEquity0.42 Cr0.10%
Indo MIM LtdEquity0.14 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.85%

Mid Cap Stocks

8.20%

Small Cap Stocks

16.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services100.15 Cr23.02%
Consumer Cyclical52.28 Cr12.01%
Healthcare34.3 Cr7.88%
Industrials29.84 Cr6.86%
Basic Materials22.16 Cr5.09%
Technology19.77 Cr4.54%
Communication Services17.42 Cr4.00%
Consumer Defensive16.1 Cr3.70%
Energy14.16 Cr3.26%
Utilities5.52 Cr1.27%
Real Estate2.85 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

11.84%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since June 2026

Ramesh Mantri

Ramesh Mantri

Since June 2026

TA

Trupti Agrawal

Since June 2026

DP

Dheeresh Pathak

Since June 2026

AA

Ashish Agrawal

Since June 2026

Additional Scheme Detailsas of 31st July 2026

ISIN
INF03VN01AG6
Expense Ratio
29.61%
Exit Load
No Charges
Fund Size
-
Age
2 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
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

29.6%0.0%--
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

27.8%0.0%--
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5690.54 Cr8.5%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.5%1.0%₹540.08 Cr5.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22520.80 Cr-2.5%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹22520.80 Cr-3.1%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹88035.56 Cr6.6%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹9147.19 Cr1.7%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹4073.07 Cr2.7%
JM Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹703.72 Cr2.7%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹5690.54 Cr7.4%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹762.44 Cr4.0%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹762.44 Cr5.2%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.6%1.0%₹1840.69 Cr16.9%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

1.8%1.0%₹1840.69 Cr15.4%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.5%1.0%₹9535.65 Cr4.2%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9535.65 Cr5.6%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹9204.96 Cr4.7%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹9204.96 Cr6.0%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.0%1.0%₹786.92 Cr-5.5%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹786.92 Cr-4.0%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.2%1.0%₹1476.09 Cr2.2%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1476.09 Cr3.4%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.5%0.0%₹115.65 Cr10.7%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.1%0.0%₹115.65 Cr8.7%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6740.42 Cr1.9%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

0.9%1.0%₹7210.20 Cr2.5%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.1%1.0%₹52432.51 Cr2.2%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹11370.87 Cr3.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹4069.01 Cr1.8%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1252.02 Cr3.0%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹1252.02 Cr1.4%
DSP Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹11909.12 Cr-2.2%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.9%0.0%₹206.15 Cr0.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹3907.28 Cr4.7%
Quant Absolute Fund Direct Growth

Very High Risk

1.4%1.0%₹2174.71 Cr11.8%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹2363.59 Cr0.4%
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

1.5%1.0%₹7210.20 Cr1.8%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.6%1.0%₹540.08 Cr4.3%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.5%1.0%₹9147.19 Cr0.6%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.6%1.0%₹703.72 Cr1.2%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹52.26 Cr0.4%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹52.26 Cr-0.6%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹52432.51 Cr1.6%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹43,093 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 Dividend Yield Fund Direct Growth

Very High Risk

-0.0%--
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

27.8%0.0%--
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹131.39 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹269.31 Cr8.0%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹632.47 Cr-0.9%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.9%0.0%₹53.83 Cr-1.8%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

1.5%0.0%₹504.43 Cr1.9%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

2.6%0.0%₹1996.02 Cr7.2%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1800.61 Cr15.8%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

1.2%0.0%₹824.90 Cr24.6%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%0.0%₹652.60 Cr6.8%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2440.89 Cr8.2%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹295.21 Cr5.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹4134.24 Cr9.9%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1259.74 Cr2.1%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹672.30 Cr6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹551.52 Cr6.5%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.7%0.0%₹8187.32 Cr13.5%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹493.51 Cr6.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹6792.14 Cr17.5%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹9136.29 Cr6.7%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹2264.63 Cr5.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of WhiteOak Capital Aggressive Hybrid Fund Regular Growth, as of 08-Sep-2026, is ₹10.38.
The fund's allocation of assets is distributed as 76.09% in equities, 17.91% in bonds, and 6.00% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Aggressive Hybrid Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
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