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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.28
1 Day NAV Change
-0.10%
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
₹ 311.56 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 311.56 Cr
Equity
67.77%
Debt
15.05%
Money Market & Cash
18.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 18.01% |
| Finance - Banks - Private Sector | 14.66% |
| Debt | 9.33% |
| Pharmaceuticals | 5.17% |
| Auto - Cars & Jeeps | 3.26% |
| Treasury Bill | 3.17% |
| Telecom Services | 3.15% |
| Hospitals & Medical Services | 2.78% |
| Government Securities | 2.55% |
| Food Processing & Packaging | 2.50% |
| IT Consulting & Software | 2.42% |
| E-Commerce/E-Retail | 2.12% |
| Finance - Housing | 1.94% |
| Non-Banking Financial Company (NBFC) | 1.93% |
| Aerospace & Defense | 1.77% |
| Refineries | 1.66% |
| Finance & Investments | 1.61% |
| Engineering - Heavy | 1.40% |
| Gems, Jewellery & Precious Metals | 1.13% |
| Finance - Banks - Public Sector | 1.06% |
| Port & Port Services | 0.98% |
| Paints/Varnishes | 0.83% |
| Construction, Contracting & Engineering | 0.73% |
| Realty | 0.69% |
| Aluminium | 0.68% |
| Electric Equipment - General | 0.68% |
| Cement | 0.65% |
| Hotels, Resorts & Restaurants | 0.64% |
| Industrial Explosives | 0.59% |
| Holding Company | 0.59% |
| Auto Ancl - Others | 0.55% |
| Engineering - General | 0.52% |
| Chemicals - Speciality | 0.52% |
| Finance - Term Lending Institutions | 0.49% |
| Oil Drilling And Exploration | 0.49% |
| Financial Technologies (Fintech) | 0.48% |
| Medical Equipment & Accessories | 0.46% |
| IT Enabled Services | 0.45% |
| Iron & Steel | 0.44% |
| Rating Services | 0.41% |
| Castings/Foundry | 0.40% |
| Chemicals - Others | 0.39% |
| Electronics - Equipment/Components | 0.39% |
| Retail - Departmental Stores | 0.39% |
| Copper/Copper Alloys Products | 0.39% |
| Power - Generation/Distribution | 0.39% |
| Lenses/Optical Care | 0.39% |
| Plastics - Plastic & Plastic Products | 0.35% |
| Air Conditioners | 0.34% |
| IT Equipments & Peripherals | 0.34% |
| Internet & Catalogue Retail | 0.34% |
| Watches | 0.33% |
| Packaging & Containers | 0.32% |
| Printing/Publishing/Stationery | 0.31% |
| Domestic Appliances | 0.30% |
| Forgings | 0.29% |
| Auto Ancl - Batteries | 0.25% |
| Retail - Apparel/Accessories | 0.24% |
| Services - Others | 0.23% |
| Finance - Life Insurance | 0.22% |
| Compressors | 0.22% |
| Paper & Paper Products | 0.20% |
| Chemicals - Organic - Others | 0.17% |
| Entertainment & Media | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 18.01% | ₹ 56.11 | Others |
| ICICI Bank Limited | 6.45% | ₹ 20.09 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.38% | ₹ 16.75 | Finance - Banks - Private Sector |
| 8.2301% HDB Financial Services Limited (05/07/2029) | 3.24% | ₹ 10.11 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 3.23% | ₹ 10.06 | Others |
| 91 Days Tbill (MD 24/09/2026) | 3.17% | ₹ 9.88 | Others |
| Bharti Airtel Limited | 3.15% | ₹ 9.82 | Telecom Services |
| 7.54% Godrej Industries Limited (04/05/2029) | 2.86% | ₹ 8.91 | Others |
| Nestle India Limited | 2.35% | ₹ 7.32 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 2.03% | ₹ 6.34 | Auto - Cars & Jeeps |
| Eternal Limited | 1.82% | ₹ 5.68 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 1.77% | ₹ 5.50 | Aerospace & Defense |
| Reliance Industries Limited | 1.66% | ₹ 5.17 | Refineries |
| Kotak Mahindra Bank Limited | 1.46% | ₹ 4.55 | Finance - Banks - Private Sector |
| JB Chemicals & Pharmaceuticals Limited | 1.37% | ₹ 4.26 | Pharmaceuticals |
| 6.94% Government of India (11/05/2036) | 1.30% | ₹ 4.06 | Others |
| 6.68% Government of India (07/07/2040) | 1.25% | ₹ 3.90 | Others |
| Maruti Suzuki India Limited | 1.23% | ₹ 3.83 | Auto - Cars & Jeeps |
| Titan Company Limited | 1.13% | ₹ 3.53 | Gems, Jewellery & Precious Metals |
| Cipla Limited | 1.07% | ₹ 3.33 | Pharmaceuticals |
| State Bank of India | 1.06% | ₹ 3.32 | Finance - Banks - Public Sector |
| JSW Infrastructure Ltd | 0.98% | ₹ 3.05 | Port & Port Services |
| Aadhar Housing Finance Limited | 0.79% | ₹ 2.46 | Finance - Housing |
| Max Financial Services Limited | 0.75% | ₹ 2.35 | Finance & Investments |
| Muthoot Finance Limited | 0.73% | ₹ 2.28 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 0.73% | ₹ 2.28 | Construction, Contracting & Engineering |
| CG Power and Industrial Solutions Limited | 0.68% | ₹ 2.12 | Electric Equipment - General |
| Hindalco Industries Limited | 0.68% | ₹ 2.12 | Aluminium |
| Krishna Institute Of Medical Sciences Limited | 0.62% | ₹ 1.94 | Hospitals & Medical Services |
| Corona Remedies Limited | 0.61% | ₹ 1.91 | Pharmaceuticals |
| Solar Industries India Limited | 0.59% | ₹ 1.85 | Industrial Explosives |
| Bajaj Finserv Limited | 0.59% | ₹ 1.83 | Holding Company |
| India Shelter Finance Corporation Limited | 0.56% | ₹ 1.74 | Finance - Housing |
| Azad Engineering Ltd | 0.52% | ₹ 1.61 | Engineering - General |
| Five Star Business Finance Limited | 0.51% | ₹ 1.60 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 0.49% | ₹ 1.53 | Oil Drilling And Exploration |
| The Phoenix Mills Limited | 0.49% | ₹ 1.53 | Realty |
| Bharat Heavy Electricals Limited | 0.49% | ₹ 1.53 | Engineering - Heavy |
| Power Finance Corporation Limited | 0.49% | ₹ 1.53 | Finance - Term Lending Institutions |
| Tata Consultancy Services Limited | 0.49% | ₹ 1.51 | IT Consulting & Software |
| Axis Bank Limited | 0.48% | ₹ 1.51 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.48% | ₹ 1.51 | Financial Technologies (Fintech) |
| Asian Paints Limited | 0.48% | ₹ 1.51 | Paints/Varnishes |
| Max Healthcare Institute Limited | 0.48% | ₹ 1.50 | Hospitals & Medical Services |
| Billionbrains Garage Ventures Ltd | 0.48% | ₹ 1.50 | IT Consulting & Software |
| Poly Medicure Limited | 0.46% | ₹ 1.43 | Medical Equipment & Accessories |
| Ajanta Pharma Limited | 0.46% | ₹ 1.43 | Pharmaceuticals |
| Leela Palaces Hotels & Resorts Limited | 0.44% | ₹ 1.38 | Hotels, Resorts & Restaurants |
| Tata Steel Limited | 0.44% | ₹ 1.36 | Iron & Steel |
| Neuland Laboratories Limited | 0.43% | ₹ 1.33 | Pharmaceuticals |
| CARE Ratings Limited | 0.41% | ₹ 1.29 | Rating Services |
| AIA Engineering Limited | 0.40% | ₹ 1.23 | Castings/Foundry |
| JSW Cement Limited | 0.40% | ₹ 1.23 | Cement |
| NTPC Limited | 0.39% | ₹ 1.23 | Power - Generation/Distribution |
| Dynamatic Technologies Limited | 0.39% | ₹ 1.22 | Electronics - Equipment/Components |
| Cholamandalam Investment and Finance Company Ltd | 0.39% | ₹ 1.21 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 0.39% | ₹ 1.21 | Lenses/Optical Care |
| Vishal Mega Mart Limited | 0.39% | ₹ 1.21 | Retail - Departmental Stores |
| Navin Fluorine International Limited | 0.39% | ₹ 1.21 | Chemicals - Others |
| Fortis Healthcare Limited | 0.39% | ₹ 1.21 | Hospitals & Medical Services |
| KRN Heat Exchanger And Refrigeration Limited | 0.39% | ₹ 1.21 | Copper/Copper Alloys Products |
| Mankind Pharma Limited | 0.39% | ₹ 1.20 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 0.38% | ₹ 1.19 | Hospitals & Medical Services |
| Oracle Financial Services Software Limited | 0.37% | ₹ 1.16 | IT Consulting & Software |
| Vijaya Diagnostic Centre Limited | 0.37% | ₹ 1.14 | Hospitals & Medical Services |
| Ajax Engineering Limited | 0.36% | ₹ 1.12 | Engineering - Heavy |
| Shaily Engineering Plastics Limited | 0.35% | ₹ 1.10 | Plastics - Plastic & Plastic Products |
| Indigo Paints Limited | 0.35% | ₹ 1.10 | Paints/Varnishes |
| TBO Tek Limited | 0.34% | ₹ 1.07 | IT Consulting & Software |
| Blue Star Limited | 0.34% | ₹ 1.06 | Air Conditioners |
| Info Edge (India) Limited | 0.34% | ₹ 1.07 | Internet & Catalogue Retail |
| Computer Age Management Services Limited | 0.34% | ₹ 1.07 | Finance & Investments |
| Tech Mahindra Limited | 0.34% | ₹ 1.07 | IT Consulting & Software |
| City Union Bank Limited | 0.34% | ₹ 1.06 | Finance - Banks - Private Sector |
| Aditya Infotech Limited | 0.34% | ₹ 1.06 | IT Equipments & Peripherals |
| TIMEX GROUP INDIA LIMITED | 0.33% | ₹ 1.02 | Watches |
| Acutaas Chemicals Limited | 0.32% | ₹ 1.01 | Pharmaceuticals |
| Safari Industries (India) Limited | 0.32% | ₹ 1 | Packaging & Containers |
| Gland Pharma Limited | 0.32% | ₹ 0.99 | Pharmaceuticals |
| Doms Industries Limited | 0.31% | ₹ 0.95 | Printing/Publishing/Stationery |
| S.J.S. Enterprises Limited | 0.31% | ₹ 0.95 | Auto Ancl - Others |
| Eureka Forbes Ltd | 0.30% | ₹ 0.94 | Domestic Appliances |
| Cartrade Tech Limited | 0.30% | ₹ 0.95 | E-Commerce/E-Retail |
| Rainbow Childrens Medicare Limited | 0.30% | ₹ 0.94 | Hospitals & Medical Services |
| The South Indian Bank Limited | 0.30% | ₹ 0.94 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 0.30% | ₹ 0.93 | Non-Banking Financial Company (NBFC) |
| Repco Home Finance Limited | 0.30% | ₹ 0.92 | Finance - Housing |
| TD Power Systems Limited | 0.30% | ₹ 0.92 | Engineering - Heavy |
| Sona BLW Precision Forgings Limited | 0.29% | ₹ 0.92 | Forgings |
| PNB Housing Finance Limited | 0.29% | ₹ 0.91 | Finance - Housing |
| 360 One WAM Limited | 0.29% | ₹ 0.91 | Finance & Investments |
| Neogen Chemicals Limited | 0.27% | ₹ 0.84 | Chemicals - Speciality |
| eClerx Services Limited | 0.26% | ₹ 0.81 | IT Enabled Services |
| Omnitech Engineering Limited | 0.25% | ₹ 0.78 | Engineering - Heavy |
| Karur Vysya Bank Limited | 0.25% | ₹ 0.78 | Finance - Banks - Private Sector |
| Nuvoco Vistas Corporation Limited | 0.25% | ₹ 0.77 | Cement |
| Aether Industries Limited | 0.25% | ₹ 0.77 | Chemicals - Speciality |
| Ather Energy Limited | 0.25% | ₹ 0.77 | Auto Ancl - Batteries |
| Jupiter Life Line Hospitals Limited | 0.24% | ₹ 0.75 | Hospitals & Medical Services |
| Tenneco Clean Air India Limited | 0.24% | ₹ 0.74 | Auto Ancl - Others |
| Vedant Fashions Limited | 0.24% | ₹ 0.74 | Retail - Apparel/Accessories |
| Prudent Corporate Advisory Services Limited | 0.23% | ₹ 0.72 | Finance & Investments |
| International Gemological Institute Limited | 0.23% | ₹ 0.72 | Services - Others |
| Elgi Equipments Limited | 0.22% | ₹ 0.70 | Compressors |
| Canara HSBC Life Insurance company Ltd | 0.22% | ₹ 0.69 | Finance - Life Insurance |
| Lemon Tree Hotels Limited | 0.20% | ₹ 0.61 | Hotels, Resorts & Restaurants |
| Persistent Systems Limited | 0.20% | ₹ 0.61 | IT Consulting & Software |
| Brigade Enterprises Limited | 0.20% | ₹ 0.61 | Realty |
| Sudeep Pharma Limited | 0.20% | ₹ 0.61 | Pharmaceuticals |
| Intellect Design Arena Limited | 0.20% | ₹ 0.61 | IT Consulting & Software |
| Aditya Birla Real Estate Limited | 0.20% | ₹ 0.61 | Paper & Paper Products |
| Firstsource Solutions Limited | 0.19% | ₹ 0.60 | IT Enabled Services |
| Fine Organic Industries Limited | 0.17% | ₹ 0.54 | Chemicals - Organic - Others |
| Latent View Analytics Limited | 0.15% | ₹ 0.46 | Entertainment & Media |
| Orkla India Limited | 0.15% | ₹ 0.46 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 ₹10.28 as of 16 Jul 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 ₹311.56 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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