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WCWhiteOak Capital MFRegular · Growth

WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 16 Sep 2026₹10.21+0.07%
AUM₹542 Cr
Expense Ratio3.70%
CAGR—
Exit LoadNIL
Min SIP₹100
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%
Asset Allocation
Domestic Equity69.4%
Debt16.1%
Cash & Equivalents12.9%
Other1.6%
Fund Managers
RM
Ramesh Mantri
Fund Manager
Key Information
3.70%
₹100
₹100
NIL
Nil
Inception30 Jun 2026
AMCWhiteOak Capital MF
Top Holdings
1Clearing Corporation of India LtdFinance9.03%
2ICICI Bank Ltd.Bank7.24%
3Net Receivables / (Payables)Others3.87%
46.94% Government of India (11/05/2036)G-Sec3.50%
5Bharti Airtel Ltd.Telecom3.34%
6Nestle India Ltd.FMCG3.01%
7HDFC Bank Ltd.Bank3.00%
87.57% LIC Housing Finance Limited (23/11/2029)Finance2.75%
96.87% REC Limited (31/05/2030) **Finance2.70%
10Mahindra & Mahindra Ltd.Automobile & Ancillaries2.39%
Sector Allocation
Finance23.6%
Bank19.3%
Healthcare8.0%
Automobile & Ancillaries5.0%
IT4.8%
Capital Goods4.4%
FMCG4.1%
Others3.9%
Chemicals3.8%
G-Sec3.5%
Telecom3.3%
Crude Oil2.4%
Retailing2.4%
Diamond & Jewellery1.5%
Non - Ferrous Metals1.3%
Power1.2%
Infrastructure1.1%
Iron & Steel0.9%
Textile0.9%
Consumer Durables0.8%
Business Services0.6%
Hospitality0.6%
Trading0.6%
Realty0.5%
Construction Materials0.4%
Logistics0.4%
Plastic Products0.2%
Ratings0.2%
Insurance0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.07%—
1 Week-1.29%-1.54%
1 Month-2.22%-3.11%
+2.09%+12.04%

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
3.70%
NIL
Nil
₹100
₹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