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WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth

Category: Hybrid: Aggressive Launch Date: 01-07-2026
AUM:

₹ 594.35 Cr

Expense Ratio

3.16%

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
10.007
Last change
0.05 (0.4997%)
Fund Size (AUM)
₹ 594.35 Cr
Performance
-0.73% (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 (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.21
Clearing Corporation of India Ltd 5.84
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.45
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.33
Nestle India Ltd 2.76
Net Receivables / (Payables) 2.66
LIC HOUSING FINANCE LTD. 2.5
REC Ltd. 2.45
Godrej Industries Ltd. 2.3
STATE BANK OF INDIA EQ NEW RE. 1/- 2.14

Sector Allocation

Sector Holdings (%)
Financial Services 24.18
Healthcare 7.13
Capital Goods 4.75
Consumer Services 4.61
Automobile and Auto Components 4.22
Information Technology 3.97
Fast Moving Consumer Goods 3.83
Consumer Durables 3.53
Telecommunication 3.45
Metals & Mining 2.43

Peer Comparison

Scheme Name 5Y (%)
WhiteOak Capital Aggressive Hybrid Fund Reg Plan Gr 0.0