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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
10.06
1 Day NAV Change
-0.84%
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
₹ 594.35 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.35%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 594.35 Cr
Equity
70.34%
Debt
17.73%
Money Market & Cash
5.84%
Other Assets & Liabilities
6.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 15.24% |
| Finance - Banks - Private Sector | 13.96% |
| Treps/Reverse Repo | 5.84% |
| IT Consulting & Software | 4.46% |
| Pharmaceuticals | 4.29% |
| Telecom Services | 3.45% |
| Real Estate Investment Trusts (REIT) | 3.43% |
| Auto - Cars & Jeeps | 3.34% |
| Food Processing & Packaging | 2.88% |
| Net Receivables/(Payables) | 2.66% |
| Hospitals & Medical Services | 2.60% |
| Non-Banking Financial Company (NBFC) | 2.56% |
| Government Securities | 2.49% |
| E-Commerce/E-Retail | 2.35% |
| Finance - Banks - Public Sector | 2.14% |
| Refineries | 2.04% |
| Finance - Housing | 1.38% |
| Gems, Jewellery & Precious Metals | 1.34% |
| Engineering - Heavy | 1.25% |
| Finance & Investments | 1.24% |
| Aluminium | 1.19% |
| Power - Generation/Distribution | 1.18% |
| Aerospace & Defense | 1.14% |
| Paints/Varnishes | 0.97% |
| Construction, Contracting & Engineering | 0.91% |
| Engineering - General | 0.89% |
| Iron & Steel | 0.82% |
| Exchange Platform | 0.65% |
| Holding Company | 0.64% |
| Chemicals - Speciality | 0.59% |
| Lenses/Optical Care | 0.58% |
| Retail - Speciality - Non Apparel | 0.45% |
| Electric Equipment - General | 0.44% |
| Personal Care | 0.43% |
| Trading & Distributors | 0.42% |
| Auto Ancl - Others | 0.41% |
| Air Conditioners | 0.38% |
| Watches | 0.38% |
| Realty | 0.38% |
| Hotels, Resorts & Restaurants | 0.37% |
| Edible Oils & Solvent Extraction | 0.37% |
| Internet & Catalogue Retail | 0.36% |
| Oil Drilling And Exploration | 0.36% |
| Textiles - General | 0.35% |
| Chemicals - Others | 0.35% |
| Rating Services | 0.35% |
| Port & Port Services | 0.34% |
| Industrial Explosives | 0.33% |
| Cement | 0.32% |
| Finance - Term Lending Institutions | 0.31% |
| Forgings | 0.31% |
| IT Enabled Services | 0.30% |
| Electronics - Equipment/Components | 0.27% |
| Financial Technologies (Fintech) | 0.25% |
| Medical Equipment & Accessories | 0.24% |
| Packaging & Containers | 0.24% |
| Copper/Copper Alloys Products | 0.23% |
| Finance - Mutual Funds | 0.23% |
| Domestic Appliances | 0.22% |
| Plastics - Plastic & Plastic Products | 0.20% |
| Electric Equipment - Transformers | 0.19% |
| IT Equipments & Peripherals | 0.19% |
| Retail - Departmental Stores | 0.17% |
| Retail - Apparel/Accessories | 0.16% |
| Auto Ancl - Batteries | 0.16% |
| Castings/Foundry | 0.16% |
| Printing/Publishing/Stationery | 0.15% |
| Logistics - Warehousing/Supply Chain/Others | 0.13% |
| Finance - Life Insurance | 0.12% |
| Compressors | 0.12% |
| Services - Others | 0.11% |
| Chemicals - Organic - Others | 0.09% |
| Paper & Paper Products | 0.09% |
| Entertainment & Media | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.21% | ₹ 42.82 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 5.84% | ₹ 34.74 | Others |
| Bharti Airtel Limited | 3.45% | ₹ 20.53 | Telecom Services |
| HDFC Bank Limited | 3.33% | ₹ 19.79 | Finance - Banks - Private Sector |
| Nestle India Limited | 2.76% | ₹ 16.42 | Food Processing & Packaging |
| Net Receivables / (Payables) | 2.66% | ₹ 15.65 | Others |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 2.50% | ₹ 14.88 | Others |
| 6.87% REC Limited (31/05/2030) | 2.45% | ₹ 14.54 | Others |
| 7.54% Godrej Industries Limited (04/05/2029) | 2.30% | ₹ 13.69 | Others |
| Eternal Limited | 2.14% | ₹ 12.72 | E-Commerce/E-Retail |
| State Bank of India | 2.14% | ₹ 12.73 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 2.04% | ₹ 12.12 | Refineries |
| Mahindra & Mahindra Limited | 2.04% | ₹ 12.11 | Auto - Cars & Jeeps |
| Nexus Select Trust - REIT | 1.87% | ₹ 11.13 | Real Estate Investment Trusts (REIT) |
| Kotak Mahindra Bank Limited | 1.71% | ₹ 10.15 | Finance - Banks - Private Sector |
| 8.2301% HDB Financial Services Limited (05/07/2029) | 1.68% | ₹ 9.97 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.67% | ₹ 9.90 | Others |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 1.64% | ₹ 9.77 | Others |
| 6.94% Government of India (11/05/2036) | 1.49% | ₹ 8.85 | Others |
| Titan Company Limited | 1.34% | ₹ 7.96 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.32% | ₹ 7.86 | Pharmaceuticals |
| 7.35% National Housing Bank (02/01/2032) | 1.32% | ₹ 7.83 | Others |
| Maruti Suzuki India Limited | 1.30% | ₹ 7.74 | Auto - Cars & Jeeps |
| Bharat Electronics Limited | 1.14% | ₹ 6.75 | Aerospace & Defense |
| Axis Bank Limited | 1.12% | ₹ 6.63 | Finance - Banks - Private Sector |
| Knowledge Realty Trust | 1.03% | ₹ 6.11 | Real Estate Investment Trusts (REIT) |
| Coforge Limited | 1.00% | ₹ 5.95 | IT Consulting & Software |
| Molbio Diagnostics Limited | 0.95% | ₹ 5.68 | Hospitals & Medical Services |
| Cipla Limited | 0.91% | ₹ 5.38 | Pharmaceuticals |
| Larsen & Toubro Limited | 0.91% | ₹ 5.39 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 0.90% | ₹ 5.34 | IT Consulting & Software |
| 7.89% REC Limited (30/03/2030) | 0.84% | ₹ 5 | Others |
| 8.15% Tata Capital Housing Finance Limited (11/06/2031) | 0.84% | ₹ 4.98 | Others |
| Bajaj Finance Limited | 0.82% | ₹ 4.86 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 0.78% | ₹ 4.65 | Aluminium |
| Persistent Systems Limited | 0.73% | ₹ 4.35 | IT Consulting & Software |
| Juniper Green Energy Limited | 0.71% | ₹ 4.22 | Power - Generation/Distribution |
| National Stock Exchange Of India Ltd | 0.65% | ₹ 3.89 | Exchange Platform |
| Bajaj Finserv Limited | 0.64% | ₹ 3.83 | Holding Company |
| Aadhar Housing Finance Limited | 0.64% | ₹ 3.83 | Finance - Housing |
| Muthoot Finance Limited | 0.59% | ₹ 3.52 | Non-Banking Financial Company (NBFC) |
| Asian Paints Limited | 0.59% | ₹ 3.48 | Paints/Varnishes |
| Lenskart Solutions Limited | 0.58% | ₹ 3.46 | Lenses/Optical Care |
| Infosys Limited | 0.54% | ₹ 3.24 | IT Consulting & Software |
| Embassy Office Parks REIT | 0.53% | ₹ 3.16 | Real Estate Investment Trusts (REIT) |
| 7.61% Government of India (09/05/2030) | 0.51% | ₹ 3.06 | Others |
| Hy-Tech Engineers Limited | 0.50% | ₹ 2.98 | Engineering - General |
| Divi's Laboratories Limited | 0.50% | ₹ 2.95 | Pharmaceuticals |
| 5.77% Government of India (03/08/2030) | 0.49% | ₹ 2.89 | Others |
| Max Healthcare Institute Limited | 0.49% | ₹ 2.93 | Hospitals & Medical Services |
| Max Financial Services Limited | 0.48% | ₹ 2.83 | Finance & Investments |
| Bharat Heavy Electricals Limited | 0.46% | ₹ 2.72 | Engineering - Heavy |
| Tata Consultancy Services Limited | 0.45% | ₹ 2.70 | IT Consulting & Software |
| SS Retail Limited | 0.45% | ₹ 2.65 | Retail - Speciality - Non Apparel |
| CG Power and Industrial Solutions Limited | 0.44% | ₹ 2.59 | Electric Equipment - General |
| Gillette India Limited | 0.43% | ₹ 2.58 | Personal Care |
| Neogen Chemicals Limited | 0.43% | ₹ 2.57 | Chemicals - Speciality |
| JSW Steel Limited | 0.42% | ₹ 2.51 | Iron & Steel |
| Adani Enterprises Limited | 0.42% | ₹ 2.49 | Trading & Distributors |
| Cholamandalam Investment and Finance Company Ltd | 0.41% | ₹ 2.47 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Limited | 0.41% | ₹ 2.41 | Aluminium |
| Tata Steel Limited | 0.40% | ₹ 2.35 | Iron & Steel |
| Azad Engineering Ltd | 0.39% | ₹ 2.32 | Engineering - General |
| NTPC Limited | 0.38% | ₹ 2.25 | Power - Generation/Distribution |
| Blue Star Limited | 0.38% | ₹ 2.27 | Air Conditioners |
| TIMEX GROUP INDIA LIMITED | 0.38% | ₹ 2.27 | Watches |
| Manorama Industries Limited | 0.37% | ₹ 2.20 | Edible Oils & Solvent Extraction |
| Oil India Limited | 0.36% | ₹ 2.15 | Oil Drilling And Exploration |
| India Shelter Finance Corporation Limited | 0.36% | ₹ 2.17 | Finance - Housing |
| Info Edge (India) Limited | 0.36% | ₹ 2.13 | Internet & Catalogue Retail |
| Asset Reconstruction Company India Limited | 0.36% | ₹ 2.13 | Finance & Investments |
| Kusumgar Limited | 0.35% | ₹ 2.07 | Textiles - General |
| Navin Fluorine International Limited | 0.35% | ₹ 2.10 | Chemicals - Others |
| CARE Ratings Limited | 0.35% | ₹ 2.06 | Rating Services |
| Billionbrains Garage Ventures Ltd | 0.35% | ₹ 2.05 | IT Consulting & Software |
| JSW Infrastructure Ltd | 0.34% | ₹ 2.04 | Port & Port Services |
| Corona Remedies Limited | 0.34% | ₹ 2.04 | Pharmaceuticals |
| Omnitech Engineering Limited | 0.33% | ₹ 1.98 | Engineering - Heavy |
| Solar Industries India Limited | 0.33% | ₹ 1.95 | Industrial Explosives |
| Power Finance Corporation Limited | 0.31% | ₹ 1.86 | Finance - Term Lending Institutions |
| Sona BLW Precision Forgings Limited | 0.31% | ₹ 1.82 | Forgings |
| Krishna Institute Of Medical Sciences Limited | 0.30% | ₹ 1.78 | Hospitals & Medical Services |
| Leela Palaces Hotels & Resorts Limited | 0.28% | ₹ 1.66 | Hotels, Resorts & Restaurants |
| Five Star Business Finance Limited | 0.28% | ₹ 1.64 | Non-Banking Financial Company (NBFC) |
| IIFL Finance Limited | 0.27% | ₹ 1.62 | Non-Banking Financial Company (NBFC) |
| Dynamatic Technologies Limited | 0.27% | ₹ 1.60 | Electronics - Equipment/Components |
| The South Indian Bank Limited | 0.26% | ₹ 1.57 | Finance - Banks - Private Sector |
| Neuland Laboratories Limited | 0.26% | ₹ 1.53 | Pharmaceuticals |
| Ajax Engineering Limited | 0.26% | ₹ 1.52 | Engineering - Heavy |
| The Phoenix Mills Limited | 0.26% | ₹ 1.52 | Realty |
| Ajanta Pharma Limited | 0.26% | ₹ 1.52 | Pharmaceuticals |
| PB Fintech Limited | 0.25% | ₹ 1.47 | Financial Technologies (Fintech) |
| Dr. Lal Path Labs Limited | 0.24% | ₹ 1.44 | Hospitals & Medical Services |
| 360 One WAM Limited | 0.24% | ₹ 1.43 | Finance & Investments |
| Poly Medicure Limited | 0.24% | ₹ 1.42 | Medical Equipment & Accessories |
| Safari Industries (India) Limited | 0.24% | ₹ 1.41 | Packaging & Containers |
| KRN Heat Exchanger And Refrigeration Limited | 0.23% | ₹ 1.39 | Copper/Copper Alloys Products |
| UTI Asset Management Company Limited | 0.23% | ₹ 1.37 | Finance - Mutual Funds |
| Eureka Forbes Ltd | 0.22% | ₹ 1.28 | Domestic Appliances |
| TBO Tek Limited | 0.21% | ₹ 1.26 | IT Consulting & Software |
| PNB Housing Finance Limited | 0.21% | ₹ 1.28 | Finance - Housing |
| S.J.S. Enterprises Limited | 0.21% | ₹ 1.24 | Auto Ancl - Others |
| Vijaya Diagnostic Centre Limited | 0.20% | ₹ 1.22 | Hospitals & Medical Services |
| Mankind Pharma Limited | 0.20% | ₹ 1.19 | Pharmaceuticals |
| Indigo Paints Limited | 0.20% | ₹ 1.18 | Paints/Varnishes |
| Tenneco Clean Air India Limited | 0.20% | ₹ 1.18 | Auto Ancl - Others |
| TD Power Systems Limited | 0.20% | ₹ 1.17 | Engineering - Heavy |
| Shaily Engineering Plastics Limited | 0.20% | ₹ 1.17 | Plastics - Plastic & Plastic Products |
| Gland Pharma Limited | 0.19% | ₹ 1.15 | Pharmaceuticals |
| City Union Bank Limited | 0.19% | ₹ 1.15 | Finance - Banks - Private Sector |
| Oracle Financial Services Software Limited | 0.19% | ₹ 1.14 | IT Consulting & Software |
| Yash Highvoltage Limited | 0.19% | ₹ 1.13 | Electric Equipment - Transformers |
| eClerx Services Limited | 0.19% | ₹ 1.12 | IT Enabled Services |
| Aditya Infotech Limited | 0.19% | ₹ 1.11 | IT Equipments & Peripherals |
| Aye Finance Limited | 0.19% | ₹ 1.13 | Non-Banking Financial Company (NBFC) |
| Berger Paints (I) Limited | 0.18% | ₹ 1.08 | Paints/Varnishes |
| Vishal Mega Mart Limited | 0.17% | ₹ 1.04 | Retail - Departmental Stores |
| JSW Cement Limited | 0.17% | ₹ 1.04 | Cement |
| Repco Home Finance Limited | 0.17% | ₹ 1.02 | Finance - Housing |
| Cartrade Tech Limited | 0.17% | ₹ 1.02 | E-Commerce/E-Retail |
| Fortis Healthcare Limited | 0.16% | ₹ 0.98 | Hospitals & Medical Services |
| Vedant Fashions Limited | 0.16% | ₹ 0.97 | Retail - Apparel/Accessories |
| Aether Industries Limited | 0.16% | ₹ 0.96 | Chemicals - Speciality |
| Ather Energy Limited | 0.16% | ₹ 0.96 | Auto Ancl - Batteries |
| AIA Engineering Limited | 0.16% | ₹ 0.94 | Castings/Foundry |
| Acutaas Chemicals Limited | 0.16% | ₹ 0.94 | Pharmaceuticals |
| Sudeep Pharma Limited | 0.15% | ₹ 0.87 | Pharmaceuticals |
| Nuvoco Vistas Corporation Limited | 0.15% | ₹ 0.86 | Cement |
| Computer Age Management Services Limited | 0.15% | ₹ 0.90 | Finance & Investments |
| Rainbow Childrens Medicare Limited | 0.15% | ₹ 0.88 | Hospitals & Medical Services |
| Doms Industries Limited | 0.15% | ₹ 0.87 | Printing/Publishing/Stationery |
| Karur Vysya Bank Limited | 0.14% | ₹ 0.86 | Finance - Banks - Private Sector |
| Horizon Industrial Parks Limited | 0.13% | ₹ 0.79 | Logistics - Warehousing/Supply Chain/Others |
| Canara HSBC Life Insurance company Ltd | 0.12% | ₹ 0.73 | Finance - Life Insurance |
| Elgi Equipments Limited | 0.12% | ₹ 0.71 | Compressors |
| Brigade Enterprises Limited | 0.12% | ₹ 0.70 | Realty |
| Firstsource Solutions Limited | 0.11% | ₹ 0.68 | IT Enabled Services |
| Jupiter Life Line Hospitals Limited | 0.11% | ₹ 0.67 | Hospitals & Medical Services |
| International Gemological Institute Limited | 0.11% | ₹ 0.64 | Services - Others |
| Lemon Tree Hotels Limited | 0.09% | ₹ 0.55 | Hotels, Resorts & Restaurants |
| Clean Max Enviro Energy Solutions Limited | 0.09% | ₹ 0.54 | Power - Generation/Distribution |
| Fine Organic Industries Limited | 0.09% | ₹ 0.52 | Chemicals - Organic - Others |
| Intellect Design Arena Limited | 0.09% | ₹ 0.52 | IT Consulting & Software |
| Aditya Birla Real Estate Limited | 0.09% | ₹ 0.52 | Paper & Paper Products |
| Orkla India Limited | 0.07% | ₹ 0.40 | Food Processing & Packaging |
| Latent View Analytics Limited | 0.07% | ₹ 0.40 | Entertainment & Media |
| Milky Mist Dairy Food Limited | 0.05% | ₹ 0.29 | Food Processing & Packaging |
| Shiprocket Limited | 0.04% | ₹ 0.23 | E-Commerce/E-Retail |
| Moneyview Ltd. | 0.01% | ₹ 0.09 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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 ₹10.06 as of 21 Oct 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 ₹594.35 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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