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Sensex
74,230.26
▲ +0.31%
Nifty
23,199.10
▲ +0.35%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.24
1 Day NAV Change
-1.41%
Risk Level
Very High Risk
Rating
-
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 08 Jun 2026, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Jun 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 542.34 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.91%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 542.34 Cr
Equity
69.39%
Debt
16.07%
Money Market & Cash
9.03%
Other Assets & Liabilities
5.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.45% |
| Debt | 12.57% |
| Treps/Reverse Repo | 9.03% |
| Pharmaceuticals | 4.27% |
| IT Consulting & Software | 4.08% |
| Net Receivables/(Payables) | 3.90% |
| Auto - Cars & Jeeps | 3.85% |
| Government Securities | 3.50% |
| Telecom Services | 3.34% |
| Food Processing & Packaging | 3.13% |
| Hospitals & Medical Services | 2.86% |
| Non-Banking Financial Company (NBFC) | 2.78% |
| E-Commerce/E-Retail | 2.34% |
| Finance - Banks - Public Sector | 2.21% |
| Refineries | 2.09% |
| Real Estate Investment Trusts (REIT) | 1.61% |
| Gems, Jewellery & Precious Metals | 1.52% |
| Aluminium | 1.30% |
| Aerospace & Defense | 1.22% |
| Power - Generation/Distribution | 1.17% |
| Paints/Varnishes | 1.16% |
| Finance - Housing | 1.14% |
| Engineering - Heavy | 1.08% |
| Construction, Contracting & Engineering | 1.07% |
| Iron & Steel | 0.91% |
| Finance & Investments | 0.86% |
| Engineering - General | 0.83% |
| Textiles - General | 0.75% |
| Holding Company | 0.71% |
| Lenses/Optical Care | 0.62% |
| Edible Oils & Solvent Extraction | 0.58% |
| Trading & Distributors | 0.45% |
| Realty | 0.42% |
| Electric Equipment - General | 0.41% |
| Hotels, Resorts & Restaurants | 0.40% |
| Air Conditioners | 0.40% |
| Industrial Explosives | 0.37% |
| Cement | 0.36% |
| Port & Port Services | 0.36% |
| IT Enabled Services | 0.35% |
| Finance - Term Lending Institutions | 0.35% |
| Chemicals - Speciality | 0.35% |
| Oil Drilling And Exploration | 0.33% |
| Auto Ancl - Others | 0.32% |
| Financial Technologies (Fintech) | 0.32% |
| Watches | 0.28% |
| Copper/Copper Alloys Products | 0.28% |
| Medical Equipment & Accessories | 0.28% |
| Internet & Catalogue Retail | 0.27% |
| Electronics - Equipment/Components | 0.26% |
| Chemicals - Others | 0.25% |
| Rating Services | 0.25% |
| Plastics - Plastic & Plastic Products | 0.23% |
| Forgings | 0.22% |
| Auto Ancl - Batteries | 0.21% |
| Retail - Departmental Stores | 0.21% |
| Logistics - Warehousing/Supply Chain/Others | 0.19% |
| Castings/Foundry | 0.19% |
| IT Equipments & Peripherals | 0.19% |
| Electric Equipment - Transformers | 0.19% |
| Retail - Apparel/Accessories | 0.18% |
| Packaging & Containers | 0.17% |
| Printing/Publishing/Stationery | 0.17% |
| Domestic Appliances | 0.16% |
| Finance - Life Insurance | 0.14% |
| Compressors | 0.13% |
| Services - Others | 0.13% |
| Paper & Paper Products | 0.12% |
| Chemicals - Organic - Others | 0.10% |
| Entertainment & Media | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 9.03% | ₹ 48.96 | Others |
| ICICI Bank Limited | 7.24% | ₹ 39.25 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 3.90% | ₹ 20.99 | Others |
| 6.94% Government of India (11/05/2036) | 3.50% | ₹ 18.98 | Others |
| Bharti Airtel Limited | 3.34% | ₹ 18.12 | Telecom Services |
| Nestle India Limited | 3.01% | ₹ 16.35 | Food Processing & Packaging |
| HDFC Bank Limited | 3.00% | ₹ 16.28 | Finance - Banks - Private Sector |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 2.75% | ₹ 14.90 | Others |
| 6.87% REC Limited (31/05/2030) | 2.70% | ₹ 14.62 | Others |
| Mahindra & Mahindra Limited | 2.39% | ₹ 12.94 | Auto - Cars & Jeeps |
| State Bank of India | 2.21% | ₹ 11.99 | Finance - Banks - Public Sector |
| Eternal Limited | 2.10% | ₹ 11.37 | E-Commerce/E-Retail |
| Reliance Industries Limited | 2.09% | ₹ 11.31 | Refineries |
| 8.2301% HDB Financial Services Limited (05/07/2029) | 1.85% | ₹ 10.03 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.83% | ₹ 9.93 | Others |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 1.81% | ₹ 9.80 | Others |
| 7.54% Godrej Industries Limited (04/05/2029) | 1.63% | ₹ 8.84 | Others |
| Kotak Mahindra Bank Limited | 1.58% | ₹ 8.58 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 1.53% | ₹ 8.29 | Pharmaceuticals |
| Titan Company Limited | 1.52% | ₹ 8.24 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 1.46% | ₹ 7.91 | Auto - Cars & Jeeps |
| Bharat Electronics Limited | 1.22% | ₹ 6.62 | Aerospace & Defense |
| Axis Bank Limited | 1.08% | ₹ 5.88 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.07% | ₹ 5.80 | Construction, Contracting & Engineering |
| Cipla Limited | 1.04% | ₹ 5.63 | Pharmaceuticals |
| Nexus Select Trust - REIT | 1.02% | ₹ 5.54 | Real Estate Investment Trusts (REIT) |
| Molbio Diagnostics Limited | 0.90% | ₹ 4.91 | Hospitals & Medical Services |
| Tech Mahindra Limited | 0.84% | ₹ 4.53 | IT Consulting & Software |
| Hindalco Industries Limited | 0.83% | ₹ 4.48 | Aluminium |
| Coforge Limited | 0.83% | ₹ 4.51 | IT Consulting & Software |
| Bajaj Finance Limited | 0.78% | ₹ 4.22 | Non-Banking Financial Company (NBFC) |
| Juniper Green Energy Limited | 0.75% | ₹ 4.09 | Power - Generation/Distribution |
| Kusumgar Limited | 0.75% | ₹ 4.08 | Textiles - General |
| Asian Paints Limited | 0.71% | ₹ 3.84 | Paints/Varnishes |
| Muthoot Finance Limited | 0.71% | ₹ 3.83 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.71% | ₹ 3.83 | Holding Company |
| Lenskart Solutions Limited | 0.62% | ₹ 3.35 | Lenses/Optical Care |
| Max Healthcare Institute Limited | 0.61% | ₹ 3.28 | Hospitals & Medical Services |
| Embassy Office Parks REIT | 0.59% | ₹ 3.19 | Real Estate Investment Trusts (REIT) |
| Manorama Industries Limited | 0.58% | ₹ 3.14 | Edible Oils & Solvent Extraction |
| Aadhar Housing Finance Limited | 0.53% | ₹ 2.89 | Finance - Housing |
| Cholamandalam Investment and Finance Company Ltd | 0.52% | ₹ 2.83 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 0.49% | ₹ 2.68 | Finance & Investments |
| Infosys Limited | 0.49% | ₹ 2.64 | IT Consulting & Software |
| Tata Consultancy Services Limited | 0.48% | ₹ 2.63 | IT Consulting & Software |
| JSW Steel Limited | 0.48% | ₹ 2.62 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.47% | ₹ 2.54 | Aluminium |
| Adani Enterprises Limited | 0.45% | ₹ 2.46 | Trading & Distributors |
| Persistent Systems Limited | 0.44% | ₹ 2.40 | IT Consulting & Software |
| Tata Steel Limited | 0.43% | ₹ 2.35 | Iron & Steel |
| NTPC Limited | 0.42% | ₹ 2.28 | Power - Generation/Distribution |
| Azad Engineering Ltd | 0.41% | ₹ 2.24 | Engineering - General |
| CG Power and Industrial Solutions Limited | 0.41% | ₹ 2.23 | Electric Equipment - General |
| Hy-Tech Engineers Ltd. | 0.40% | ₹ 2.19 | Engineering - General |
| Billionbrains Garage Ventures Ltd | 0.40% | ₹ 2.14 | IT Consulting & Software |
| Blue Star Limited | 0.40% | ₹ 2.19 | Air Conditioners |
| Corona Remedies Limited | 0.37% | ₹ 1.99 | Pharmaceuticals |
| Solar Industries India Limited | 0.37% | ₹ 1.99 | Industrial Explosives |
| JSW Infrastructure Ltd | 0.36% | ₹ 1.94 | Port & Port Services |
| Power Finance Corporation Limited | 0.35% | ₹ 1.92 | Finance - Term Lending Institutions |
| Omnitech Engineering Limited | 0.35% | ₹ 1.90 | Engineering - Heavy |
| Krishna Institute Of Medical Sciences Limited | 0.33% | ₹ 1.80 | Hospitals & Medical Services |
| Oil India Limited | 0.33% | ₹ 1.77 | Oil Drilling And Exploration |
| PB Fintech Limited | 0.32% | ₹ 1.73 | Financial Technologies (Fintech) |
| Five Star Business Finance Limited | 0.31% | ₹ 1.69 | Non-Banking Financial Company (NBFC) |
| Neuland Laboratories Limited | 0.30% | ₹ 1.65 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 0.30% | ₹ 1.63 | Engineering - Heavy |
| Leela Palaces Hotels & Resorts Limited | 0.30% | ₹ 1.65 | Hotels, Resorts & Restaurants |
| TIMEX GROUP INDIA LIMITED | 0.28% | ₹ 1.52 | Watches |
| Ajanta Pharma Limited | 0.28% | ₹ 1.51 | Pharmaceuticals |
| KRN Heat Exchanger And Refrigeration Limited | 0.28% | ₹ 1.50 | Copper/Copper Alloys Products |
| Poly Medicure Limited | 0.28% | ₹ 1.50 | Medical Equipment & Accessories |
| The Phoenix Mills Limited | 0.27% | ₹ 1.49 | Realty |
| India Shelter Finance Corporation Limited | 0.27% | ₹ 1.47 | Finance - Housing |
| Info Edge (India) Limited | 0.27% | ₹ 1.44 | Internet & Catalogue Retail |
| Dynamatic Technologies Limited | 0.26% | ₹ 1.40 | Electronics - Equipment/Components |
| Dr. Lal Path Labs Limited | 0.26% | ₹ 1.40 | Hospitals & Medical Services |
| Navin Fluorine International Limited | 0.25% | ₹ 1.37 | Chemicals - Others |
| CARE Ratings Limited | 0.25% | ₹ 1.35 | Rating Services |
| Oracle Financial Services Software Limited | 0.25% | ₹ 1.34 | IT Consulting & Software |
| TBO Tek Limited | 0.24% | ₹ 1.31 | IT Consulting & Software |
| Aye Finance Limited | 0.24% | ₹ 1.30 | Non-Banking Financial Company (NBFC) |
| Vijaya Diagnostic Centre Limited | 0.24% | ₹ 1.28 | Hospitals & Medical Services |
| Indigo Paints Limited | 0.23% | ₹ 1.25 | Paints/Varnishes |
| Shaily Engineering Plastics Limited | 0.23% | ₹ 1.25 | Plastics - Plastic & Plastic Products |
| eClerx Services Limited | 0.22% | ₹ 1.21 | IT Enabled Services |
| Sona BLW Precision Forgings Limited | 0.22% | ₹ 1.20 | Forgings |
| Ajax Engineering Limited | 0.22% | ₹ 1.19 | Engineering - Heavy |
| IIFL Finance Limited | 0.22% | ₹ 1.19 | Non-Banking Financial Company (NBFC) |
| Berger Paints (I) Limited | 0.22% | ₹ 1.18 | Paints/Varnishes |
| JSW Cement Limited | 0.21% | ₹ 1.15 | Cement |
| City Union Bank Limited | 0.21% | ₹ 1.16 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 0.21% | ₹ 1.16 | Engineering - Heavy |
| Ather Energy Limited | 0.21% | ₹ 1.15 | Auto Ancl - Batteries |
| Fortis Healthcare Limited | 0.21% | ₹ 1.15 | Hospitals & Medical Services |
| Gland Pharma Limited | 0.21% | ₹ 1.15 | Pharmaceuticals |
| Mankind Pharma Limited | 0.21% | ₹ 1.15 | Pharmaceuticals |
| Vishal Mega Mart Limited | 0.21% | ₹ 1.14 | Retail - Departmental Stores |
| S.J.S. Enterprises Limited | 0.20% | ₹ 1.07 | Auto Ancl - Others |
| Cartrade Tech Limited | 0.19% | ₹ 1.05 | E-Commerce/E-Retail |
| AIA Engineering Limited | 0.19% | ₹ 1.03 | Castings/Foundry |
| Aditya Infotech Limited | 0.19% | ₹ 1.03 | IT Equipments & Peripherals |
| Yash Highvoltage Limited | 0.19% | ₹ 1.03 | Electric Equipment - Transformers |
| PNB Housing Finance Limited | 0.19% | ₹ 1.01 | Finance - Housing |
| Computer Age Management Services Limited | 0.19% | ₹ 1.05 | Finance & Investments |
| 360 One WAM Limited | 0.18% | ₹ 0.99 | Finance & Investments |
| Vedant Fashions Limited | 0.18% | ₹ 0.99 | Retail - Apparel/Accessories |
| Aether Industries Limited | 0.18% | ₹ 0.96 | Chemicals - Speciality |
| Safari Industries (India) Limited | 0.17% | ₹ 0.94 | Packaging & Containers |
| Rainbow Childrens Medicare Limited | 0.17% | ₹ 0.94 | Hospitals & Medical Services |
| The South Indian Bank Limited | 0.17% | ₹ 0.94 | Finance - Banks - Private Sector |
| Doms Industries Limited | 0.17% | ₹ 0.92 | Printing/Publishing/Stationery |
| Karur Vysya Bank Limited | 0.17% | ₹ 0.92 | Finance - Banks - Private Sector |
| Neogen Chemicals Limited | 0.17% | ₹ 0.91 | Chemicals - Speciality |
| Acutaas Chemicals Limited | 0.17% | ₹ 0.90 | Pharmaceuticals |
| Horizon Industrial Parks Limited | 0.16% | ₹ 0.89 | Logistics - Warehousing/Supply Chain/Others |
| Eureka Forbes Ltd | 0.16% | ₹ 0.88 | Domestic Appliances |
| Sudeep Pharma Limited | 0.16% | ₹ 0.87 | Pharmaceuticals |
| Nuvoco Vistas Corporation Limited | 0.15% | ₹ 0.81 | Cement |
| Repco Home Finance Limited | 0.15% | ₹ 0.80 | Finance - Housing |
| Brigade Enterprises Limited | 0.15% | ₹ 0.80 | Realty |
| Jupiter Life Line Hospitals Limited | 0.14% | ₹ 0.78 | Hospitals & Medical Services |
| Canara HSBC Life Insurance company Ltd | 0.14% | ₹ 0.77 | Finance - Life Insurance |
| Elgi Equipments Limited | 0.13% | ₹ 0.73 | Compressors |
| Firstsource Solutions Limited | 0.13% | ₹ 0.70 | IT Enabled Services |
| International Gemological Institute Limited | 0.13% | ₹ 0.69 | Services - Others |
| Tenneco Clean Air India Limited | 0.12% | ₹ 0.67 | Auto Ancl - Others |
| Aditya Birla Real Estate Limited | 0.12% | ₹ 0.62 | Paper & Paper Products |
| Intellect Design Arena Limited | 0.11% | ₹ 0.58 | IT Consulting & Software |
| Lemon Tree Hotels Limited | 0.10% | ₹ 0.56 | Hotels, Resorts & Restaurants |
| Fine Organic Industries Limited | 0.10% | ₹ 0.54 | Chemicals - Organic - Others |
| Orkla India Limited | 0.08% | ₹ 0.44 | Food Processing & Packaging |
| Latent View Analytics Limited | 0.08% | ₹ 0.46 | Entertainment & Media |
| Shiprocket Limited | 0.05% | ₹ 0.27 | E-Commerce/E-Retail |
| Milky Mist Dairy Food Limited | 0.04% | ₹ 0.20 | Food Processing & Packaging |
| Skyways Air Services Ltd. | 0.03% | ₹ 0.17 | Logistics - Warehousing/Supply Chain/Others |
| Tempsens Instruments (India) Limited | 0.02% | ₹ 0.13 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The primary objective of the Scheme is to provide capital appreciation by investing in equity & equity related instruments and stability through debt investment. There is no assurance that the ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Aggressive Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Aggressive Hybrid Fund - Direct Plan Growth is ₹10.24 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Aggressive Hybrid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of WhiteOak Capital Aggressive Hybrid Fund - Direct Plan Growth is ₹542.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Aggressive Hybrid Fund - Direct Plan Growth?
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Aggressive Hybrid Fund - Direct Plan Growth?
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Aggressive Hybrid Fund - Direct Plan Growth?
The minimum lumpsum investment required for WhiteOak Capital Aggressive Hybrid Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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