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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.49
1 Day NAV Change
0.49%
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
₹ 435.12 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
27.78%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 435.12 Cr
Equity
72.27%
Debt
17.91%
Money Market & Cash
6.38%
Other Assets & Liabilities
3.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 13.51% |
| Finance - Banks - Private Sector | 13.39% |
| Treps/Reverse Repo | 6.38% |
| Pharmaceuticals | 4.92% |
| Government Securities | 4.40% |
| IT Consulting & Software | 4.35% |
| Auto - Cars & Jeeps | 4.07% |
| Telecom Services | 3.70% |
| Food Processing & Packaging | 3.09% |
| Non-Banking Financial Company (NBFC) | 2.62% |
| Hospitals & Medical Services | 2.53% |
| E-Commerce/E-Retail | 2.32% |
| Refineries | 2.28% |
| Net Receivables/(Payables) | 2.17% |
| Finance - Banks - Public Sector | 2.02% |
| Gems, Jewellery & Precious Metals | 1.69% |
| Finance - Housing | 1.37% |
| Aerospace & Defense | 1.31% |
| Engineering - Heavy | 1.28% |
| Power - Generation/Distribution | 1.27% |
| Real Estate Investment Trusts (REIT) | 1.27% |
| Finance & Investments | 1.24% |
| Aluminium | 1.23% |
| Paints/Varnishes | 0.99% |
| Textiles - General | 0.94% |
| Construction, Contracting & Engineering | 0.88% |
| Holding Company | 0.77% |
| Port & Port Services | 0.68% |
| Edible Oils & Solvent Extraction | 0.61% |
| Trading & Distributors | 0.59% |
| Air Conditioners | 0.58% |
| Finance - Term Lending Institutions | 0.56% |
| Iron & Steel | 0.56% |
| Realty | 0.50% |
| Cement | 0.48% |
| Electric Equipment - General | 0.48% |
| Hotels, Resorts & Restaurants | 0.46% |
| IT Enabled Services | 0.44% |
| Engineering - General | 0.44% |
| Industrial Explosives | 0.42% |
| Auto Ancl - Others | 0.40% |
| Oil Drilling And Exploration | 0.39% |
| Chemicals - Speciality | 0.39% |
| Financial Technologies (Fintech) | 0.34% |
| Medical Equipment & Accessories | 0.33% |
| Internet & Catalogue Retail | 0.31% |
| Rating Services | 0.31% |
| Lenses/Optical Care | 0.30% |
| Electronics - Equipment/Components | 0.28% |
| Plastics - Plastic & Plastic Products | 0.27% |
| Chemicals - Others | 0.27% |
| Watches | 0.27% |
| Forgings | 0.26% |
| Copper/Copper Alloys Products | 0.26% |
| Castings/Foundry | 0.26% |
| Retail - Departmental Stores | 0.25% |
| IT Equipments & Peripherals | 0.23% |
| Packaging & Containers | 0.22% |
| Electric Equipment - Transformers | 0.22% |
| Domestic Appliances | 0.21% |
| Printing/Publishing/Stationery | 0.21% |
| Auto Ancl - Batteries | 0.19% |
| Retail - Apparel/Accessories | 0.17% |
| Finance - Life Insurance | 0.17% |
| Services - Others | 0.17% |
| Compressors | 0.15% |
| Paper & Paper Products | 0.15% |
| Entertainment & Media | 0.12% |
| Chemicals - Organic - Others | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.91% | ₹ 30.05 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 6.38% | ₹ 27.76 | Others |
| 6.94% Government of India (11/05/2036) | 4.40% | ₹ 19.15 | Others |
| HDFC Bank Limited | 4.14% | ₹ 18.02 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.70% | ₹ 16.08 | Telecom Services |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 3.45% | ₹ 15.01 | Others |
| 6.87% REC Limited (31/05/2030) | 3.40% | ₹ 14.78 | Others |
| Nestle India Limited | 2.99% | ₹ 13.02 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 2.49% | ₹ 10.85 | Auto - Cars & Jeeps |
| 8.2301% HDB Financial Services Limited (05/07/2029) | 2.32% | ₹ 10.09 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 2.30% | ₹ 10.01 | Others |
| Reliance Industries Limited | 2.28% | ₹ 9.90 | Refineries |
| Net Receivables / (Payables) | 2.17% | ₹ 9.39 | Others |
| Eternal Limited | 2.10% | ₹ 9.14 | E-Commerce/E-Retail |
| 7.54% Godrej Industries Limited (04/05/2029) | 2.04% | ₹ 8.88 | Others |
| State Bank of India | 2.02% | ₹ 8.79 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.69% | ₹ 7.38 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.61% | ₹ 7 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.58% | ₹ 6.87 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.35% | ₹ 5.88 | Finance - Banks - Private Sector |
| Cipla Limited | 1.35% | ₹ 5.89 | Pharmaceuticals |
| Bharat Electronics Limited | 1.31% | ₹ 5.71 | Aerospace & Defense |
| Nexus Select Trust - REIT | 1.27% | ₹ 5.51 | Real Estate Investment Trusts (REIT) |
| Kusumgar Limited | 0.94% | ₹ 4.09 | Textiles - General |
| Bajaj Finance Limited | 0.93% | ₹ 4.06 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 0.90% | ₹ 3.91 | IT Consulting & Software |
| Larsen & Toubro Limited | 0.88% | ₹ 3.83 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 0.84% | ₹ 3.67 | IT Consulting & Software |
| Max Healthcare Institute Limited | 0.80% | ₹ 3.46 | Hospitals & Medical Services |
| Bajaj Finserv Limited | 0.77% | ₹ 3.37 | Holding Company |
| Hindalco Industries Limited | 0.74% | ₹ 3.22 | Aluminium |
| Muthoot Finance Limited | 0.74% | ₹ 3.21 | Non-Banking Financial Company (NBFC) |
| Juniper Green Energy Ltd. | 0.71% | ₹ 3.10 | Power - Generation/Distribution |
| JSW Infrastructure Ltd | 0.68% | ₹ 2.96 | Port & Port Services |
| Manorama Industries Limited | 0.61% | ₹ 2.66 | Edible Oils & Solvent Extraction |
| Adani Enterprises Limited | 0.59% | ₹ 2.59 | Trading & Distributors |
| Max Financial Services Limited | 0.59% | ₹ 2.55 | Finance & Investments |
| Aadhar Housing Finance Limited | 0.58% | ₹ 2.52 | Finance - Housing |
| Blue Star Limited | 0.58% | ₹ 2.52 | Air Conditioners |
| Power Finance Corporation Limited | 0.56% | ₹ 2.42 | Finance - Term Lending Institutions |
| Tata Steel Limited | 0.56% | ₹ 2.42 | Iron & Steel |
| NTPC Limited | 0.56% | ₹ 2.42 | Power - Generation/Distribution |
| Persistent Systems Limited | 0.55% | ₹ 2.38 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd | 0.50% | ₹ 2.17 | IT Consulting & Software |
| Tata Consultancy Services Limited | 0.49% | ₹ 2.14 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 0.49% | ₹ 2.12 | Aluminium |
| CG Power and Industrial Solutions Limited | 0.48% | ₹ 2.10 | Electric Equipment - General |
| Omnitech Engineering Limited | 0.47% | ₹ 2.04 | Engineering - Heavy |
| Corona Remedies Limited | 0.47% | ₹ 2.04 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 0.44% | ₹ 1.92 | Hospitals & Medical Services |
| Asian Paints Limited | 0.43% | ₹ 1.88 | Paints/Varnishes |
| Solar Industries India Limited | 0.42% | ₹ 1.82 | Industrial Explosives |
| Azad Engineering Ltd | 0.41% | ₹ 1.80 | Engineering - General |
| Five Star Business Finance Limited | 0.40% | ₹ 1.73 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 0.39% | ₹ 1.72 | IT Consulting & Software |
| Oil India Limited | 0.39% | ₹ 1.68 | Oil Drilling And Exploration |
| India Shelter Finance Corporation Limited | 0.38% | ₹ 1.64 | Finance - Housing |
| Bharat Heavy Electricals Limited | 0.34% | ₹ 1.50 | Engineering - Heavy |
| The Phoenix Mills Limited | 0.34% | ₹ 1.49 | Realty |
| PB Fintech Limited | 0.34% | ₹ 1.48 | Financial Technologies (Fintech) |
| Ajanta Pharma Limited | 0.33% | ₹ 1.45 | Pharmaceuticals |
| Poly Medicure Limited | 0.33% | ₹ 1.45 | Medical Equipment & Accessories |
| Leela Palaces Hotels & Resorts Limited | 0.33% | ₹ 1.43 | Hotels, Resorts & Restaurants |
| Axis Bank Limited | 0.32% | ₹ 1.38 | Finance - Banks - Private Sector |
| Dr. Lal Path Labs Limited | 0.32% | ₹ 1.38 | Hospitals & Medical Services |
| Neuland Laboratories Limited | 0.31% | ₹ 1.37 | Pharmaceuticals |
| Info Edge (India) Limited | 0.31% | ₹ 1.34 | Internet & Catalogue Retail |
| CARE Ratings Limited | 0.31% | ₹ 1.34 | Rating Services |
| Lenskart Solutions Limited | 0.30% | ₹ 1.32 | Lenses/Optical Care |
| Cholamandalam Investment and Finance Company Ltd | 0.29% | ₹ 1.25 | Non-Banking Financial Company (NBFC) |
| JSW Cement Limited | 0.28% | ₹ 1.22 | Cement |
| Berger Paints (I) Limited | 0.28% | ₹ 1.24 | Paints/Varnishes |
| Dynamatic Technologies Limited | 0.28% | ₹ 1.21 | Electronics - Equipment/Components |
| Indigo Paints Limited | 0.28% | ₹ 1.20 | Paints/Varnishes |
| Ajax Engineering Limited | 0.28% | ₹ 1.20 | Engineering - Heavy |
| Oracle Financial Services Software Limited | 0.28% | ₹ 1.20 | IT Consulting & Software |
| Fortis Healthcare Limited | 0.28% | ₹ 1.20 | Hospitals & Medical Services |
| Shaily Engineering Plastics Limited | 0.27% | ₹ 1.17 | Plastics - Plastic & Plastic Products |
| Navin Fluorine International Limited | 0.27% | ₹ 1.19 | Chemicals - Others |
| TIMEX GROUP INDIA LIMITED | 0.27% | ₹ 1.19 | Watches |
| Mankind Pharma Limited | 0.27% | ₹ 1.17 | Pharmaceuticals |
| TBO Tek Limited | 0.26% | ₹ 1.15 | IT Consulting & Software |
| Vijaya Diagnostic Centre Limited | 0.26% | ₹ 1.14 | Hospitals & Medical Services |
| Sona BLW Precision Forgings Limited | 0.26% | ₹ 1.14 | Forgings |
| KRN Heat Exchanger And Refrigeration Limited | 0.26% | ₹ 1.13 | Copper/Copper Alloys Products |
| eClerx Services Limited | 0.26% | ₹ 1.13 | IT Enabled Services |
| IIFL Finance Limited | 0.26% | ₹ 1.12 | Non-Banking Financial Company (NBFC) |
| AIA Engineering Limited | 0.26% | ₹ 1.12 | Castings/Foundry |
| Vishal Mega Mart Limited | 0.25% | ₹ 1.10 | Retail - Departmental Stores |
| Computer Age Management Services Limited | 0.25% | ₹ 1.07 | Finance & Investments |
| City Union Bank Limited | 0.24% | ₹ 1.05 | Finance - Banks - Private Sector |
| S.J.S. Enterprises Limited | 0.24% | ₹ 1.03 | Auto Ancl - Others |
| Rainbow Childrens Medicare Limited | 0.23% | ₹ 1.02 | Hospitals & Medical Services |
| Gland Pharma Limited | 0.23% | ₹ 1 | Pharmaceuticals |
| Aditya Infotech Limited | 0.23% | ₹ 0.98 | IT Equipments & Peripherals |
| 360 One WAM Limited | 0.22% | ₹ 0.96 | Finance & Investments |
| Safari Industries (India) Limited | 0.22% | ₹ 0.97 | Packaging & Containers |
| Yash Highvoltage Limited | 0.22% | ₹ 0.97 | Electric Equipment - Transformers |
| The South Indian Bank Limited | 0.22% | ₹ 0.96 | Finance - Banks - Private Sector |
| Cartrade Tech Limited | 0.22% | ₹ 0.96 | E-Commerce/E-Retail |
| Eureka Forbes Ltd | 0.21% | ₹ 0.92 | Domestic Appliances |
| Doms Industries Limited | 0.21% | ₹ 0.93 | Printing/Publishing/Stationery |
| PNB Housing Finance Limited | 0.21% | ₹ 0.93 | Finance - Housing |
| Karur Vysya Bank Limited | 0.21% | ₹ 0.91 | Finance - Banks - Private Sector |
| Acutaas Chemicals Limited | 0.20% | ₹ 0.89 | Pharmaceuticals |
| Nuvoco Vistas Corporation Limited | 0.20% | ₹ 0.88 | Cement |
| Jupiter Life Line Hospitals Limited | 0.20% | ₹ 0.88 | Hospitals & Medical Services |
| Aether Industries Limited | 0.20% | ₹ 0.87 | Chemicals - Speciality |
| Repco Home Finance Limited | 0.20% | ₹ 0.85 | Finance - Housing |
| Ather Energy Limited | 0.19% | ₹ 0.85 | Auto Ancl - Batteries |
| TD Power Systems Limited | 0.19% | ₹ 0.84 | Engineering - Heavy |
| Neogen Chemicals Limited | 0.19% | ₹ 0.84 | Chemicals - Speciality |
| Prudent Corporate Advisory Services Limited | 0.18% | ₹ 0.80 | Finance & Investments |
| Firstsource Solutions Limited | 0.18% | ₹ 0.80 | IT Enabled Services |
| Vedant Fashions Limited | 0.17% | ₹ 0.75 | Retail - Apparel/Accessories |
| Canara HSBC Life Insurance company Ltd | 0.17% | ₹ 0.72 | Finance - Life Insurance |
| International Gemological Institute Limited | 0.17% | ₹ 0.72 | Services - Others |
| Brigade Enterprises Limited | 0.16% | ₹ 0.71 | Realty |
| Tenneco Clean Air India Limited | 0.16% | ₹ 0.68 | Auto Ancl - Others |
| Elgi Equipments Limited | 0.15% | ₹ 0.66 | Compressors |
| Aditya Birla Real Estate Limited | 0.15% | ₹ 0.65 | Paper & Paper Products |
| Sudeep Pharma Limited | 0.15% | ₹ 0.63 | Pharmaceuticals |
| Intellect Design Arena Limited | 0.14% | ₹ 0.61 | IT Consulting & Software |
| Lemon Tree Hotels Limited | 0.13% | ₹ 0.58 | Hotels, Resorts & Restaurants |
| Latent View Analytics Limited | 0.12% | ₹ 0.54 | Entertainment & Media |
| Fine Organic Industries Limited | 0.11% | ₹ 0.49 | Chemicals - Organic - Others |
| Orkla India Limited | 0.10% | ₹ 0.41 | Food Processing & Packaging |
| Indo-MIM Limited | 0.03% | ₹ 0.14 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 ₹10.49 as of 20 Aug 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 ₹435.12 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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