WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
Category: Hybrid: Aggressive
Launch Date: 01-07-2026
AUM:
₹ 542.34 Cr
Expense Ratio
3.7%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF03VN01AG6
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.35
Last change
-0.03 (-0.2415%)
Fund Size (AUM)
₹ 542.34 Cr
Performance
2.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 18.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.45 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.38 |
| HDB Financial Services Ltd. | 3.24 |
| NABARD | 3.23 |
| 91 Days Treasury Bill 24-Sep-2026 | 3.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.15 |
| Godrej Industries Ltd. | 2.86 |
| Nestle India Ltd | 2.35 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.87 |
| Healthcare | 8.41 |
| Capital Goods | 6.21 |
| Consumer Services | 4.46 |
| Automobile and Auto Components | 4.35 |
| Consumer Durables | 3.25 |
| Telecommunication | 3.15 |
| Fast Moving Consumer Goods | 2.81 |
| Oil, Gas & Consumable Fuels | 2.15 |
| Information Technology | 1.75 |