WhiteOak Capital Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

WhiteOak Capital Aggressive Hybrid Fund is an Aggressive Hybrid fund run by WhiteOak Capital Mutual Fund. On 30-09-2026, it managed ₹594 Cr of investors' money.

NAV (Direct plan): ₹10.11; ▼ 0.20%30-10-2026
NAV (Regular plan): ₹10.05; ▼ 0.20%30-10-2026
Expense ratio: 1.19%Direct2.99%Regular; 1.19%; A year
Riskometer: Very High; Set by the fund house
1 month return: −0.1%Direct−0.3%Regular; −0.1%; Total

WhiteOak Capital Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.11 (down 0.20% that day); Regular Plan Growth ₹10.05 (down 0.20% that day).

This fund (Direct plan)

₹10.112

WhiteOak Capital Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.12%	−2.17%	--	--	--	--	--
This fund (Regular)	−0.27%	−2.62%	--	--	--	--	--
Aggressive Hybrid average	−0.88%	−3.67%	--	--	--	--	--
Best in Aggressive Hybrid	+0.69%	−1.49%	--	--	--	--	--
Worst in Aggressive Hybrid	−4.69%	−6.30%	--	--	--	--	--
Rank in Aggressive Hybrid	7/29	3/29	--	--	--	--	--

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.

WhiteOak Capital Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81	Compare
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67	Compare
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare
WhiteOak Capital Aggressive Hybrid Fund	--	594	1.19%	--	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

WhiteOak Capital Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 13-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	0.53%	0.12%	0.02%	0.52%	1.19%	1.08%	25/30
Regular	2.06%	0.12%	0.02%	0.79%	2.99%	2.20%	30/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

WhiteOak Capital Aggressive Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

70.3%Equity

Asset	Fund	Category
Equity	70.3%	73.0%
Debt	17.7%	20.2%
Cash and others	11.9%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	45.0%	44.4%
Mid Cap	7.1%	15.1%
Small Cap	13.7%	12.1%
Not on AMFI's list	4.5%	1.3%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	2.5%	5.4%
AAA and A1+	12.9%	11.3%
AA	2.3%	3.0%

WhiteOak Capital Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks16.1%
Finance5.3%
Pharmaceuticals & Biotechnology4.1%
Retailing4.0%
IT - Software4.0%
Consumer Durables3.7%
Automobiles3.5%
Telecom - Services3.5%
Food Products3.3%
Petroleum Products2.0%

The ten largest of 37 sectors. The other 27 add up to 20.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	15.4%	15.7%	16.1%	+0.7%
Finance	5.3%	5.0%	5.3%	0.0%
Pharmaceuticals & Biotechnology	4.8%	4.1%	4.1%	−0.7%
Retailing	3.4%	3.6%	4.0%	+0.6%
IT - Software	3.7%	3.5%	4.0%	+0.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

WhiteOak Capital Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 147 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Limited	Banks	7.21%	+20.0%
Bharti Airtel Limited	Telecom - Services	3.45%	+16.8%
HDFC Bank Limited	Banks	3.33%	+21.6%
Nestle India Limited	Food Products	2.76%	+14.7%
7.57% LIC Housing Finance Limited (23/11/2029) · Bond	CRISIL AAA	2.50%
6.87% REC Limited (31/05/2030) · Bond	ICRA AAA	2.45%
7.54% Godrej Industries Limited (04/05/2029) · Bond	CRISIL AA+	2.30%
State Bank of India	Banks	2.14%	+17.3%
Eternal Limited	Retailing	2.14%	+14.7%
Reliance Industries Limited	Petroleum Products	2.04%	+15.3%
Mahindra & Mahindra Limited	Automobiles	2.04%	+4.1%
Nexus Select Trust - REIT	Realty	1.87%
Kotak Mahindra Bank Limited	Banks	1.71%	+19.0%
8.2301% HDB Financial Services Limited (05/07/2029) · Bond	CRISIL AAA	1.68%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) · Bond	CRISIL AAA	1.67%
6.74% Small Industries Dev Bank of India (10/01/2029) · Bond	CRISIL AAA	1.64%
6.94% Government of India (11/05/2036) · Government security	Sovereign	1.49%
Titan Company Limited	Consumer Durables	1.34%	+7.5%
7.35% National Housing Bank (02/01/2032) · Bond	CARE AAA	1.32%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.32%	0.0%
Maruti Suzuki India Limited	Automobiles	1.30%	+10.8%
Bharat Electronics Limited	Aerospace & Defense	1.14%	+8.9%
Axis Bank Limited	Banks	1.12%	+19.7%
Knowledge Realty Trust	Realty	1.03%
Coforge Limited	IT - Software	1.00%	+49.5%
Molbio Diagnostics Limited	Healthcare Equipment & Supplies	0.95%	−4.0%
Larsen & Toubro Limited	Construction	0.91%	0.0%
Cipla Limited	Pharmaceuticals & Biotechnology	0.91%	0.0%
Tech Mahindra Limited	IT - Software	0.90%	+25.8%
7.89% REC Limited (30/03/2030) · Bond	CRISIL AAA	0.84%
8.15% Tata Capital Housing Finance Limited (11/06/2031) · Bond	CRISIL AAA	0.84%
Bajaj Finance Limited	Finance	0.82%	+26.9%
Hindalco Industries Limited	Non - Ferrous Metals	0.78%	+11.7%
Persistent Systems Limited	IT - Software	0.73%	+92.2%
Juniper Green Energy Limited	Power	0.71%	0.0%
National Stock Exchange Of India Ltd	Capital Markets	0.65%	New
Aadhar Housing Finance Limited	Finance	0.64%	+42.0%
Bajaj Finserv Limited	Finance	0.64%	+16.9%
Asian Paints Limited	Consumer Durables	0.59%	0.0%
Muthoot Finance Limited	Finance	0.59%	0.0%
Lenskart Solutions Limited	Retailing	0.58%	0.0%
Infosys Limited	IT - Software	0.54%	+40.0%
Embassy Office Parks REIT	Realty	0.53%
7.61% Government of India (09/05/2030) · Government security	Sovereign	0.51%
Hy-Tech Engineers Limited	Industrial Products	0.50%	0.0%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.50%	New
5.77% Government of India (03/08/2030) · Government security	Sovereign	0.49%
Max Healthcare Institute Limited	Healthcare Services	0.49%	0.0%
Max Financial Services Limited	Insurance	0.48%	+21.2%
Bharat Heavy Electricals Limited	Electrical Equipment	0.46%	+77.9%
SS Retail Limited	Retailing	0.45%	New
Tata Consultancy Services Limited	IT - Software	0.45%	+20.1%
CG Power and Industrial Solutions Limited	Electrical Equipment	0.44%	+24.6%
Neogen Chemicals Limited	Chemicals & Petrochemicals	0.43%	+152.6%
Gillette India Limited	Personal Products	0.43%	New
JSW Steel Limited	Ferrous Metals	0.42%	0.0%
Adani Enterprises Limited	Metals & Minerals Trading	0.42%	0.0%
Cholamandalam Investment and Finance Company Ltd	Finance	0.41%	0.0%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.41%	0.0%
Tata Steel Limited	Ferrous Metals	0.40%	0.0%
Azad Engineering Ltd	Electrical Equipment	0.39%	0.0%
TIMEX GROUP INDIA LIMITED	Consumer Durables	0.38%	+41.1%
Blue Star Limited	Consumer Durables	0.38%	0.0%
NTPC Limited	Power	0.38%	0.0%
Manorama Industries Limited	Food Products	0.37%	−28.3%
Asset Reconstruction Company India Limited	Finance	0.36%	New
Oil India Limited	Oil	0.36%	+31.3%
Info Edge (India) Limited	Retailing	0.36%	+59.5%
India Shelter Finance Corporation Limited	Finance	0.36%	+51.1%
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.35%	+61.4%
Billionbrains Garage Ventures Ltd	Capital Markets	0.35%	0.0%
Kusumgar Limited	Textiles & Apparels	0.35%	−50.9%
CARE Ratings Limited	Capital Markets	0.35%	+62.8%
Corona Remedies Limited	Pharmaceuticals & Biotechnology	0.34%	0.0%
JSW Infrastructure Ltd	Transport Infrastructure	0.34%	0.0%
Omnitech Engineering Limited	Industrial Manufacturing	0.33%	0.0%
Solar Industries India Limited	Chemicals & Petrochemicals	0.33%	0.0%
Sona BLW Precision Forgings Limited	Auto Components	0.31%	+48.0%
Power Finance Corporation Limited	Finance	0.31%	0.0%
Krishna Institute Of Medical Sciences Limited	Healthcare Services	0.30%	0.0%
Leela Palaces Hotels & Resorts Limited	Leisure Services	0.28%	0.0%
Five Star Business Finance Limited	Finance	0.28%	0.0%
Dynamatic Technologies Limited	Industrial Manufacturing	0.27%	0.0%
IIFL Finance Limited	Finance	0.27%	+47.2%
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	0.26%	0.0%
The Phoenix Mills Limited	Realty	0.26%	0.0%
Ajax Engineering Limited	Agricultural, Commercial & Construction Vehicles	0.26%	+25.3%
The South Indian Bank Limited	Banks	0.26%	+58.2%
Neuland Laboratories Limited	Pharmaceuticals & Biotechnology	0.26%	0.0%
PB Fintech Limited	Financial Technology (Fintech)	0.25%	+49.5%
Poly Medicure Limited	Healthcare Equipment & Supplies	0.24%	0.0%
Safari Industries (India) Limited	Consumer Durables	0.24%	+58.3%
360 One WAM Limited	Capital Markets	0.24%	+63.5%
Dr. Lal Path Labs Limited	Healthcare Services	0.24%	0.0%
UTI Asset Management Company Limited	Capital Markets	0.23%	New
KRN Heat Exchanger And Refrigeration Limited	Industrial Products	0.23%	0.0%
Eureka Forbes Ltd	Consumer Durables	0.22%	+72.8%
S.J.S. Enterprises Limited	Auto Components	0.21%	+28.5%
PNB Housing Finance Limited	Finance	0.21%	+29.7%
TBO Tek Limited	Leisure Services	0.21%	0.0%
Vijaya Diagnostic Centre Limited	Healthcare Services	0.20%	0.0%
Indigo Paints Limited	Consumer Durables	0.20%	0.0%
Shaily Engineering Plastics Limited	Consumer Durables	0.20%	0.0%
Tenneco Clean Air India Limited	Auto Components	0.20%	+84.5%
TD Power Systems Limited	Electrical Equipment	0.20%	0.0%
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	0.20%	0.0%
Yash Highvoltage Limited	Electrical Equipment	0.19%	0.0%
Gland Pharma Limited	Pharmaceuticals & Biotechnology	0.19%	0.0%
City Union Bank Limited	Banks	0.19%	0.0%
Aye Finance Limited	Finance	0.19%	0.0%
eClerx Services Limited	Commercial Services & Supplies	0.19%	0.0%
Aditya Infotech Limited	Industrial Manufacturing	0.19%	0.0%
Oracle Financial Services Software Limited	IT - Software	0.19%	0.0%
Berger Paints (I) Limited	Consumer Durables	0.18%	0.0%
Vishal Mega Mart Limited	Retailing	0.17%	0.0%
Cartrade Tech Limited	Retailing	0.17%	0.0%
Repco Home Finance Limited	Finance	0.17%	+35.0%
JSW Cement Limited	Cement & Cement Products	0.17%	0.0%
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	0.16%	0.0%
Fortis Healthcare Limited	Healthcare Services	0.16%	0.0%
Aether Industries Limited	Chemicals & Petrochemicals	0.16%	0.0%
Ather Energy Limited	Automobiles	0.16%	0.0%
AIA Engineering Limited	Industrial Products	0.16%	0.0%
Vedant Fashions Limited	Retailing	0.16%	0.0%
Sudeep Pharma Limited	Chemicals & Petrochemicals	0.15%	0.0%
Nuvoco Vistas Corporation Limited	Cement & Cement Products	0.15%	0.0%
Doms Industries Limited	Household Products	0.15%	0.0%
Computer Age Management Services Limited	Capital Markets	0.15%	0.0%
Rainbow Childrens Medicare Limited	Healthcare Services	0.15%	0.0%
Karur Vysya Bank Limited	Banks	0.14%	0.0%
Horizon Industrial Parks Limited	Realty	0.13%	0.0%
Canara HSBC Life Insurance company Ltd	Insurance	0.12%	0.0%
Elgi Equipments Limited	Industrial Products	0.12%	0.0%
Brigade Enterprises Limited	Realty	0.12%	0.0%
International Gemological Institute Limited	Commercial Services & Supplies	0.11%	0.0%
Jupiter Life Line Hospitals Limited	Healthcare Services	0.11%	0.0%
Firstsource Solutions Limited	Commercial Services & Supplies	0.11%	0.0%
Aditya Birla Real Estate Limited	Realty	0.09%	0.0%
Intellect Design Arena Limited	IT - Software	0.09%	0.0%
Clean Max Enviro Energy Solutions Limited	Power	0.09%	New
Fine Organic Industries Limited	Chemicals & Petrochemicals	0.09%	0.0%
Lemon Tree Hotels Limited	Leisure Services	0.09%	0.0%
Latent View Analytics Limited	IT - Software	0.07%	0.0%
Orkla India Limited	Food Products	0.07%	0.0%
Milky Mist Dairy Food Limited	Food Products	0.05%	0.0%
Shiprocket Limited	Transport Services	0.04%	0.0%
Moneyview Limited	Financial Technology (Fintech)	0.01%	New

WhiteOak Capital Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Limited	Added	+20.0%	7.21%
Bharti Airtel Limited	Added	+16.8%	3.45%
HDFC Bank Limited	Added	+21.6%	3.33%
Nestle India Limited	Added	+14.7%	2.76%
Mahindra & Mahindra Limited	Added	+4.1%	2.04%
State Bank of India	Added	+17.3%	2.14%
Eternal Limited	Added	+14.7%	2.14%
Reliance Industries Limited	Added	+15.3%	2.04%
Kotak Mahindra Bank Limited	Added	+19.0%	1.71%
Titan Company Limited	Added	+7.5%	1.34%
Maruti Suzuki India Limited	Added	+10.8%	1.30%
Bharat Electronics Limited	Added	+8.9%	1.14%
Axis Bank Limited	Added	+19.7%	1.12%
Coforge Limited	Added	+49.5%	1.00%
Molbio Diagnostics Limited	Reduced	−4.0%	0.95%
Tech Mahindra Limited	Added	+25.8%	0.90%
Hindalco Industries Limited	Added	+11.7%	0.78%
Bajaj Finance Limited	Added	+26.9%	0.82%
Kusumgar Limited	Reduced	−50.9%	0.35%
Persistent Systems Limited	Added	+92.2%	0.73%
Bajaj Finserv Limited	Added	+16.9%	0.64%
National Stock Exchange Of India Ltd	New	New	0.65%
Aadhar Housing Finance Limited	Added	+42.0%	0.64%
Manorama Industries Limited	Reduced	−28.3%	0.37%
Infosys Limited	Added	+40.0%	0.54%
Divi's Laboratories Limited	New	New	0.50%
Max Financial Services Limited	Added	+21.2%	0.48%
Tata Consultancy Services Limited	Added	+20.1%	0.45%
Bharat Heavy Electricals Limited	Added	+77.9%	0.46%
SS Retail Limited	New	New	0.45%
CG Power and Industrial Solutions Limited	Added	+24.6%	0.44%
Neogen Chemicals Limited	Added	+152.6%	0.43%
Gillette India Limited	New	New	0.43%
TIMEX GROUP INDIA LIMITED	Added	+41.1%	0.38%
Asset Reconstruction Company India Limited	New	New	0.36%
Oil India Limited	Added	+31.3%	0.36%
Info Edge (India) Limited	Added	+59.5%	0.36%
India Shelter Finance Corporation Limited	Added	+51.1%	0.36%
Navin Fluorine International Limited	Added	+61.4%	0.35%
CARE Ratings Limited	Added	+62.8%	0.35%
PB Fintech Limited	Added	+49.5%	0.25%
Sona BLW Precision Forgings Limited	Added	+48.0%	0.31%
IIFL Finance Limited	Added	+47.2%	0.27%
Ajax Engineering Limited	Added	+25.3%	0.26%
The South Indian Bank Limited	Added	+58.2%	0.26%
Safari Industries (India) Limited	Added	+58.3%	0.24%
360 One WAM Limited	Added	+63.5%	0.24%
UTI Asset Management Company Limited	New	New	0.23%
Eureka Forbes Ltd	Added	+72.8%	0.22%
S.J.S. Enterprises Limited	Added	+28.5%	0.21%
PNB Housing Finance Limited	Added	+29.7%	0.21%
Tenneco Clean Air India Limited	Added	+84.5%	0.20%
Repco Home Finance Limited	Added	+35.0%	0.17%
Clean Max Enviro Energy Solutions Limited	New	New	0.09%
Skyways Air Services Ltd	Sold out	−100%	was 0.03%
Tempsens Instruments (India) Limited	Sold out	−100%	was 0.02%
Moneyview Limited	New	New	0.01%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What WhiteOak Capital Aggressive Hybrid Fund bought and sold

WhiteOak Capital Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
WhiteOak Capital Flexi Cap FundFlexi Cap · WhiteOak Capital	63.4%	121	Compare
WhiteOak Capital Balanced Advantage FundBalanced Advantage · WhiteOak Capital	63.2%	99	Compare
WhiteOak Capital ELSS Tax Saver FundELSS · WhiteOak Capital	61.6%	110	Compare
WhiteOak Capital Balanced Hybrid FundHybrid · WhiteOak Capital	57.9%	105	Compare
WhiteOak Capital Multi Cap FundMulti Cap · WhiteOak Capital	52.5%	121	Compare
WhiteOak Capital Large Cap FundLarge Cap · WhiteOak Capital	51.9%	51	Compare
WhiteOak Capital Large & Mid Cap FundLarge & Mid Cap · WhiteOak Capital	49.5%	65	Compare
WhiteOak Capital ESG Best-In-Class Strategy FundThematic · WhiteOak Capital	41.7%	42	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

WhiteOak Capital Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.19%
Expense ratio (Regular): 2.99%
Category: Aggressive Hybrid
Risk: Very High
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 30-06-2026
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹594.35 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 154392
ISIN (Direct): INF03VN01AF8
Scheme code (Regular): 154393
ISIN (Regular): INF03VN01AG6
NAV history: From 01-07-2026, 0.3 years

Exit load: Nil

Tax on WhiteOak Capital Aggressive Hybrid Fund returns

WhiteOak Capital Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.112	30-10-2026
direct	IDCW	₹10.112	30-10-2026
regular	Growth	₹10.049	30-10-2026
regular	IDCW	₹10.049	30-10-2026

About WhiteOak Capital Aggressive Hybrid Fund

WhiteOak Capital Aggressive Hybrid Fund is a mutual fund from WhiteOak Capital Mutual Fund. Its category is Aggressive Hybrid. It was launched on 30-06-2026. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 147 securities.

Fund Manager

Ramesh Mantri
Fund manager of WhiteOak Capital Aggressive Hybrid Fund, since 30-06-2026
Piyush Baranwal
Fund manager of WhiteOak Capital Aggressive Hybrid Fund, since 30-06-2026
Trupti Agrawal
Fund manager of WhiteOak Capital Aggressive Hybrid Fund, since 30-06-2026
Dheeresh Pathak
Fund manager of WhiteOak Capital Aggressive Hybrid Fund, since 30-06-2026
Ashish Agrawal
Fund manager of WhiteOak Capital Aggressive Hybrid Fund, since 30-06-2026

See all funds of WhiteOak Capital Mutual Fund

AUM change

September 2026: ₹594.35 Cr; +9.59% from August 2026
August 2026: ₹542.34 Cr; +24.64% from July 2026
July 2026: ₹435.12 Cr; +39.66% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare WhiteOak Capital Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

WhiteOak Capital Aggressive Hybrid vs Bank of India Aggressive HybridAggressive Hybrid
WhiteOak Capital Aggressive Hybrid vs Bandhan Aggressive HybridAggressive Hybrid
WhiteOak Capital Aggressive Hybrid vs Quant Aggressive HybridAggressive Hybrid
WhiteOak Capital Aggressive Hybrid vs HSBC Aggressive HybridAggressive Hybrid
WhiteOak Capital Aggressive Hybrid vs Edelweiss Aggressive HybridAggressive Hybrid
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Flexi Cap63.4% overlap
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Balanced Advantage63.2% overlap
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital ELSS Tax Saver61.6% overlap

Compare with any other fund

Frequently Asked Questions for WhiteOak Capital Aggressive Hybrid Fund

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

The Direct plan NAV is ₹10.112. The Regular plan NAV is ₹10.049, as on 30-10-2026.

What is the expense ratio of WhiteOak Capital Aggressive Hybrid Fund?

The Direct plan charges 1.19% a year. The Regular plan charges 2.99% a year. This is the figure the fund house reported to AMFI, in force from 13-10-2026.

What is the AUM of WhiteOak Capital Aggressive Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund managed ₹594.35 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of WhiteOak Capital Aggressive Hybrid Fund?

At the end of September 2026 the largest holdings were ICICIBANK (7.21%), BHARTIARTL (3.45%), HDFCBANK (3.33%), NESTLEIND (2.76%), 7.57% LIC Housing Finance Limited (23/11/2029) (2.50%). The fund held 147 securities in all.

What did WhiteOak Capital Aggressive Hybrid Fund buy and sell in September 2026?

It bought 8 new stocks: UTI Asset Management Company Limited, Moneyview Limited, Asset Reconstruction Company India Limited, SS Retail Limited, Gillette India Limited. It sold out of 2: Skyways Air Services Ltd, Tempsens Instruments (India) Limited. It added shares in 44. It reduced 3.

How do I invest in WhiteOak Capital Aggressive Hybrid Fund?

Through WhiteOak Capital Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of WhiteOak Capital Aggressive Hybrid Fund?

Ramesh Mantri (since 30-06-2026), Piyush Baranwal (since 30-06-2026), Trupti Agrawal (since 30-06-2026), Dheeresh Pathak (since 30-06-2026), Ashish Agrawal (since 30-06-2026).

What is the exit load of WhiteOak Capital Aggressive Hybrid Fund?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.