October 14, 2026
mayank
WhiteOak Capital Aggressive Hybrid Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.06 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark |
CRISIL Hybrid 35+65 Aggressive Index
|
| AUM Rs. | 608 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.54% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 1.28% |
Suitable For Which Investors?
Aggressive Hybrid funds are suitable for investors:
1. Looking to invest mostly in equity (~75%) with a small debt allocation (~25%) for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5-8 year investment horizon
4. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to provide capital appreciation by investing in equity & equity related instruments and stability through debt investment. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
3) Ashish Agrawal
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
4) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
5) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of WhiteOak Capital Aggressive Hybrid Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 30-Jun-26 |
| Return Since Launch | 1.28% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 608 Cr |
| (As on 30-Sep-2026) | |
| Base Expense Ratio | 0.54% |
| (As on 30-Sep-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
WhiteOak Capital Aggressive Hybrid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Aggressive Hybrid Dir | — | 0.62 | -2.44 | -0.32 | — | — | — | — | — | — |
| Hybrid: Aggressive Hybrid | — | 0.78 | -3.33 | -2.52 | — | — | — | — | — | — |
| Rank within category | — | 45 | 9 | 6 | — | — | — | — | — | — |
| Number of funds in category | 44 | 49 | 49 | 48 | 46 | 44 | 41 | 41 | 38 | 27 |
Peer Comparison of WhiteOak Capital Aggressive Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Aggressive Hybrid Dir | Unrated | — | — | — | 0.54 | 608 | 1.28 | — | 3M | — |
| SBI Aggressive Hybrid Dir | 4 out of 5 stars | -0.17 | 11.28 | 8.72 | 0.57 | 86,163 | 13.80 | 1.00 (365) | 13Y 9M | 25.00 |
| ICICI Pru Aggressive Hybrid Dir | 5 out of 5 stars | -2.79 | 12.34 | 13.02 | 0.78 | 50,706 | 15.94 | 1.00 (365) | 13Y 9M | 107.00 |
| Kotak Aggressive Hybrid Dir | 4 out of 5 stars | -0.24 | 12.32 | 11.08 | 0.45 | 9,040 | 13.35 | 1.00 (365) | 13Y 9M | 25.29 |
| UTI Aggressive Hybrid Dir | 4 out of 5 stars | -3.70 | 9.64 | 9.70 | 1.03 | 6,740 | 11.96 | 1.00 (365) | 13Y 9M | 33.00 |
WhiteOak Capital Aggressive Hybrid Fund Portfolio Analysis
| No. of Stocks | 132 |
| Top 10 Holdings | 29.66% |
| Top 5 Stocks | 18.83% |
| Top 3 Sectors | 43.79% |
| Portfolio P/B Ratio | 3.45 |
| Portfolio P/E Ratio | 25.07 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,55,562 | 1,65,223 |
| Large (%) | 64.87 | 59.89 |
| Mid (%) | 10.10 | 23.31 |
| Small (%) | 25.03 | 19.25 |
| Fund | Category | |
| Number of Securities | 149 | 96 |
| Macaulay Duration (yrs) | 2.38 | 3.30 |
| Average Maturity (yrs) | 2.88 | 5.84 |
| Yield to Maturity (%) | 6.71 | 7.02 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://online.whiteoakamc.com/investor-login
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