WCWhiteOak Capital MFDirect · Growth

WhiteOak Capital Aggressive Hybrid Fund - Growth - Direct Plan

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 16 Sep 2026₹10.25+0.07%
AUM₹542 Crfrom this fund's primary plan
Expense Ratio1.91%
CAGR
Exit LoadNIL
Min SIP₹100from this fund's primary plan
Launched2026

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 Mandate

Debt Securities & Money Market Instruments & G-Sec20%–35%
Equity & Equity related Instruments (including REITs)65%–80%
Units issued by InvITs0%–10%
Fund Managers
RM
Ramesh Mantri
Fund Manager
Key Information
1.91%
₹100from this fund's primary plan
₹100
NIL
Nil
Inception30 Jun 2026
AMCWhiteOak Capital MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturnsCategory avg
1 Day+0.07%
1 Week-1.73%-2.13%
1 Month-2.13%-3.26%
+2.43%+12.02%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Aggressive Hybrid Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics

Risk metrics are not available for this fund.

Fees
1.91%
NIL
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme