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Sep 24, 2026


Category Hybrid
AUM (Cr.) 542.34
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 60.67
Beta Ratio 0.00
Fund Manager Ramesh Mantri
Inception Date Jun 30, 2026
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) -2.68 0 0 0 0 1.95
Benchmark - CRISIL Hybrid 35+65-Aggressive Index - TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.66 7.38 -0.32 9.68 8.45 11.85
Category Rank 5/1 1/1 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
DSP Aggressive Hybrid Fund - Regular (G) 340.7570 -0.87 -4.83 8.67 7.24 11,758.92 1.82 100.00 invest
DSP Aggressive Hybrid Fund - Regular (IDCW) 25.7220 -0.87 -4.83 8.39 7.07 11,758.92 1.82 100.00 invest
Quant Aggressive Hybrid Fund (IDCW) 62.5436 -0.89 6.22 11.82 10.95 2,158.27 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 453.4542 -0.89 6.22 11.82 10.95 2,158.27 2.65 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 27.7234 -1.79 3.16 12.06 9.47 5,869.76 1.97 5,000.00 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 Aug 31, 2026 48.96 9.03 -12.75
Equity-ICICI Bank Aug 31, 2026 39.25 7.24 95.37
Net CA & Others-Net CA & Others Aug 31, 2026 20.99 3.90 0.00
Govt. Securities-GSEC2036 Aug 31, 2026 18.98 3.50 367.81
Equity-Bharti Airtel Aug 31, 2026 18.12 3.34 84.61
Equity-Nestle India Aug 31, 2026 16.35 3.01 123.28
Equity-HDFC Bank Aug 31, 2026 16.28 3.00 -2.82
Corporate Debts-LIC Housing Fin. Aug 31, 2026 14.90 2.75 0.00
Corporate Debts-REC Ltd Aug 31, 2026 14.62 2.70 0.00
Equity-M & M Aug 31, 2026 12.94 2.39 104.23

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