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Jul 20, 2026


Category Hybrid
AUM (Cr.) 311.56
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Ramesh Mantri
Inception Date
Risk Level Very High

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.

Invest Now
CRISIL Hybrid 35+65-Aggressive Index - TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Aggressive Hybrid Fund - Reg (G) 0 0 0 0 0 2.08
Benchmark - CRISIL Hybrid 35+65-Aggressive Index - TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.07 2.59 1.41 10.77 10.6 12.1
Category Rank 1/1 2/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (IDCW) 65.6819 0.52 12.76 13.98 13.36 2,144.66 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 476.2062 0.52 12.76 13.98 13.35 2,144.66 2.65 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 129.8300 0.42 -0.92 7.87 6.81 205.40 2.50 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22.3600 0.40 -0.92 7.85 6.82 205.40 2.50 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 24.6355 -1.05 -1.68 8.81 9.46 8,940.52 2.08 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Jun 30, 2026 56.11 18.01 0.00
Equity-ICICI Bank Jun 30, 2026 20.09 6.45 0.00
Equity-HDFC Bank Jun 30, 2026 16.75 5.38 0.00
Corporate Debts-HDB FINANC SER Jun 30, 2026 10.11 3.24 0.00
Corporate Debts-N A B A R D Jun 30, 2026 10.06 3.23 0.00
T Bills-TBILL-91D Jun 30, 2026 9.88 3.17 0.00
Equity-Bharti Airtel Jun 30, 2026 9.82 3.15 0.00
Corporate Debts-Godrej Industrie Jun 30, 2026 8.91 2.86 0.00
Equity-Nestle India Jun 30, 2026 7.32 2.35 0.00
Equity-M & M Jun 30, 2026 6.34 2.03 0.00

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Aggressive Hybrid Fund - Reg (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com