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Home Mf Research Whiteoak Capital Aggressive Hybrid Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Mutual Fund Research

Whiteoak Capital - Aggressive Hybrid Fund - Regular Plan - Growth

WhiteOak Capital Mutual Fund Hybrid Hybrid Aggressive Hybrid

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,022.98 +2.30%
Two Week 2026-10-19 ₹1,000.00 ₹1,014.77 +1.48%
One Month 2026-10-05 ₹1,000.00 ₹1,016.79 +1.68%
Three Months 2026-08-05 ₹3,000.00 ₹2,977.34 -0.76%
Since Inception 2026-06-08 ₹5,000.00 ₹5,011.92 +0.24%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.10%
CRISIL AAA 9.17%
Other 8.50%
Finance 5.25%
Pharmaceuticals & Biotechnology 4.14%
Realty 4.03%
Retailing 4.03%
IT - Software 3.97%
Consumer Durables 3.73%
Automobiles 3.50%
Telecom - Services 3.45%
Food Products 3.25%
Sovereign 2.49%
ICRA AAA 2.45%
CRISIL AA+ 2.30%
Petroleum Products 2.04%
Capital Markets 1.97%
Electrical Equipment 1.68%
Healthcare Services 1.65%
Chemicals & Petrochemicals 1.51%
CARE AAA 1.32%
Healthcare Equipment & Supplies 1.19%
Non - Ferrous Metals 1.19%
Power 1.18%
Aerospace & Defense 1.14%
Industrial Products 1.01%
Construction 0.91%
Ferrous Metals 0.82%
Industrial Manufacturing 0.79%
Auto Components 0.72%
Insurance 0.60%
Leisure Services 0.58%
Personal Products 0.43%
Metals & Minerals Trading 0.42%
Commercial Services & Supplies 0.41%
Oil 0.36%
Textiles & Apparels 0.35%
Transport Infrastructure 0.34%
Cement & Cement Products 0.32%
Agricultural, Commercial & Construction Vehicles 0.26%
Financial Technology (Fintech) 0.26%
Household Products 0.15%
Transport Services 0.04%

Top Holdings

Company-wise portfolio exposure

Nexus Select Trust - REIT 1.87%
Knowledge Realty Trust 1.03%
Embassy Office Parks REIT 0.53%
ICICI Bank Limited 7.21%
Bharti Airtel Limited 3.45%
HDFC Bank Limited 3.33%
Nestle India Limited 2.76%
State Bank of India 2.14%
Eternal Limited 2.14%
Reliance Industries Limited 2.04%
Mahindra & Mahindra Limited 2.04%
Kotak Mahindra Bank Limited 1.71%
Titan Company Limited 1.34%
Torrent Pharmaceuticals Limited 1.32%
Maruti Suzuki India Limited 1.30%
Bharat Electronics Limited 1.14%
Axis Bank Limited 1.12%
Coforge Limited 1.00%
Molbio Diagnostics Limited 0.95%
Larsen & Toubro Limited 0.91%
Cipla Limited 0.91%
Tech Mahindra Limited 0.90%
Bajaj Finance Limited 0.82%
Hindalco Industries Limited 0.78%
Persistent Systems Limited 0.73%
Juniper Green Energy Limited 0.71%
National Stock Exchange Of India Ltd 0.65%
Bajaj Finserv Limited 0.64%
Aadhar Housing Finance Limited 0.64%
Muthoot Finance Limited 0.59%
Asian Paints Limited 0.59%
Lenskart Solutions Limited 0.58%
Infosys Limited 0.54%
Hy-Tech Engineers Limited 0.50%
Divi's Laboratories Limited 0.50%
Max Healthcare Institute Limited 0.49%
Max Financial Services Limited 0.48%
Bharat Heavy Electricals Limited 0.46%
Tata Consultancy Services Limited 0.45%
SS Retail Limited 0.45%
CG Power and Industrial Solutions Limited 0.44%
Gillette India Limited 0.43%
Neogen Chemicals Limited 0.43%
JSW Steel Limited 0.42%
Adani Enterprises Limited 0.42%
Cholamandalam Investment and Finance Company Ltd 0.41%
Vedanta Aluminium Metal Limited 0.41%
Tata Steel Limited 0.40%
Azad Engineering Ltd 0.39%
Blue Star Limited 0.38%
TIMEX GROUP INDIA LIMITED 0.38%
NTPC Limited 0.38%
Manorama Industries Limited 0.37%
India Shelter Finance Corporation Limited 0.36%
Oil India Limited 0.36%
Info Edge (India) Limited 0.36%
Asset Reconstruction Company India Limited 0.36%
Navin Fluorine International Limited 0.35%
Kusumgar Limited 0.35%
CARE Ratings Limited 0.35%
Billionbrains Garage Ventures Ltd 0.35%
JSW Infrastructure Ltd 0.34%
Corona Remedies Limited 0.34%
Omnitech Engineering Limited 0.33%
Solar Industries India Limited 0.33%
Power Finance Corporation Limited 0.31%
Sona BLW Precision Forgings Limited 0.31%
Krishna Institute Of Medical Sciences Limited 0.30%
Leela Palaces Hotels & Resorts Limited 0.28%
Five Star Business Finance Limited 0.28%
IIFL Finance Limited 0.27%
Dynamatic Technologies Limited 0.27%
The South Indian Bank Limited 0.26%
Neuland Laboratories Limited 0.26%
Ajax Engineering Limited 0.26%
The Phoenix Mills Limited 0.26%
Ajanta Pharma Limited 0.26%
PB Fintech Limited 0.25%
Dr. Lal Path Labs Limited 0.24%
360 One WAM Limited 0.24%
Poly Medicure Limited 0.24%
Safari Industries (India) Limited 0.24%
KRN Heat Exchanger And Refrigeration Limited 0.23%
UTI Asset Management Company Limited 0.23%
Eureka Forbes Ltd 0.22%
PNB Housing Finance Limited 0.21%
TBO Tek Limited 0.21%
S.J.S. Enterprises Limited 0.21%
Vijaya Diagnostic Centre Limited 0.20%
Mankind Pharma Limited 0.20%
Indigo Paints Limited 0.20%
Tenneco Clean Air India Limited 0.20%
TD Power Systems Limited 0.20%
Shaily Engineering Plastics Limited 0.20%
Gland Pharma Limited 0.19%
City Union Bank Limited 0.19%
Oracle Financial Services Software Limited 0.19%
Yash Highvoltage Limited 0.19%
Aye Finance Limited 0.19%
eClerx Services Limited 0.19%
Aditya Infotech Limited 0.19%
Berger Paints (I) Limited 0.18%
Vishal Mega Mart Limited 0.17%
JSW Cement Limited 0.17%
Repco Home Finance Limited 0.17%
Cartrade Tech Limited 0.17%
Fortis Healthcare Limited 0.16%
Vedant Fashions Limited 0.16%
Aether Industries Limited 0.16%
Ather Energy Limited 0.16%
AIA Engineering Limited 0.16%
Acutaas Chemicals Limited 0.16%
Computer Age Management Services Limited 0.15%
Rainbow Childrens Medicare Limited 0.15%
Doms Industries Limited 0.15%
Sudeep Pharma Limited 0.15%
Nuvoco Vistas Corporation Limited 0.15%
Karur Vysya Bank Limited 0.14%
Horizon Industrial Parks Limited 0.13%
Canara HSBC Life Insurance company Ltd 0.12%
Elgi Equipments Limited 0.12%
Brigade Enterprises Limited 0.12%
Firstsource Solutions Limited 0.11%
Jupiter Life Line Hospitals Limited 0.11%
International Gemological Institute Limited 0.11%
Lemon Tree Hotels Limited 0.09%
Clean Max Enviro Energy Solutions Limited 0.09%
Fine Organic Industries Limited 0.09%
Intellect Design Arena Limited 0.09%
Aditya Birla Real Estate Limited 0.09%
Orkla India Limited 0.07%
Latent View Analytics Limited 0.07%
Milky Mist Dairy Food Limited 0.05%
Shiprocket Limited 0.04%
Moneyview Limited ** 0.01%
7.57% LIC Housing Finance Limited (23/11/2029) 2.50%
6.87% REC Limited (31/05/2030) ** 2.45%
7.54% Godrej Industries Limited (04/05/2029) ** 2.30%
8.2301% HDB Financial Services Limited (05/07/2029) ** 1.68%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.67%
6.74% Small Industries Dev Bank of India (10/01/2029) ** 1.64%
6.94% Government of India (11/05/2036) 1.49%
7.35% National Housing Bank (02/01/2032) ** 1.32%
7.89% REC Limited (30/03/2030) ** 0.84%
8.15% Tata Capital Housing Finance Limited (11/06/2031) 0.84%
7.61% Government of India (09/05/2030) 0.51%
5.77% Government of India (03/08/2030) 0.49%
Clearing Corporation of India Ltd 5.84%
Net Receivables / (Payables) 2.66%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.93% 0.00% 8.89%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.25% 13.52% 14.64%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.49% 10.15% 9.52%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 3.30% 12.05% 13.92%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.41% 13.04% 10.76%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.26% 11.59% 11.74%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.54%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from WhiteOak Capital Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.58% 0.00% 6.43%
Whiteoak Capital - Special Opportunities Fund - Regular Plan - Growth 6.47% 0.00% 14.59%
Whiteoak Capital - Liquid Fund - Regular Plan - Growth 6.26% 6.69% 5.52%
Whiteoak Capital - Ultra Short Term Fund - Regular Plan - Growth 5.68% 6.34% 5.30%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.76% 18.22% 19.27%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 2.29% 0.00% 8.06%
Whiteoak Capital - Consumption Opportunities Fund - Regular Plan - Growth 0.00% 0.00% 1.07%
Whiteoak Capital - Aggressive Hybrid Fund - Regular Plan - Growth 0.00% 0.00% 5.95%

Returns are historical and do not guarantee future performance.

View All WhiteOak Capital Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.16%
Expense Ratio (Direct)
1.35%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Charges that may apply when you redeem units

N/A
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