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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Aggressive Hybrid Fund Direct Growth
NAV: 28 Oct '26
₹10.07
Min. for SIP
₹100
Fund size (AUM)
₹607.69 Cr
Expense ratio
1.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,788 | -1.41% |
Holdings (151)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.05% |
| Others CBLO | Unspecified | CBLO | 5.72% |
| Bharti Airtel Ltd | Technology | Equity | 3.38% |
| HDFC Bank Ltd | Financial | Equity | 3.26% |
| Nestle India Ltd | Consumer Staples | Equity | 2.70% |
| Net Receivables | Unspecified | Net Receivables | 2.58% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 2.45% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 2.39% |
| GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC | Diversified | Debenture | 2.25% |
| State Bank of India | Financial | Equity | 2.09% |
| Zomato Ltd | Technology | Equity | 2.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.99% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 1.87% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.83% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.67% |
| HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LAC | Financial | Debenture | 1.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 1.61% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.46% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.31% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.29% |
| NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC | Financial | Bonds | 1.29% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.27% |
| Bharat Electronics Ltd | Industrials | Equity | 1.11% |
| Axis Bank Ltd | Financial | Equity | 1.09% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.01% |
| Coforge Ltd | Technology | Equity | 0.98% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.93% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.89% |
| Cipla Ltd | Healthcare | Equity | 0.89% |
| Tech Mahindra Ltd | Technology | Equity | 0.88% |
| REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC | Financial | Debenture | 0.82% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.15 NCD 11JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.82% |
| Bajaj Finance Ltd | Financial | Equity | 0.80% |
| Hindalco Industries Ltd | Materials | Equity | 0.76% |
| Persistent Systems Ltd | Technology | Equity | 0.72% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.69% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.64% |
| Bajaj Finserv Ltd | Financial | Equity | 0.63% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.63% |
| Muthoot Finance Ltd | Financial | Equity | 0.58% |
| Asian Paints Ltd | Materials | Equity | 0.57% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.57% |
| Infosys Ltd | Technology | Equity | 0.53% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.52% |
| GOI Sec 7.61 09/05/2030 | Entities | GOI Securities | 0.50% |
| Hy-Tech Engineers Ltd. | Industrials | Equity | 0.49% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.49% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.48% |
| CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 | Entities | GOI Securities | 0.48% |
| Max Financial Services Ltd | Financial | Equity | 0.47% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.45% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.44% |
| SS Retail Ltd. | Consumer Discretionary | Equity | 0.44% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.43% |
| Gillette India Ltd | Consumer Staples | Equity | 0.43% |
| Neogen Chemicals Ltd | Materials | Equity | 0.42% |
| JSW Steel Ltd | Materials | Equity | 0.41% |
| Adani Enterprises Ltd | Materials | Equity | 0.41% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.41% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.40% |
| Tata Steel Ltd | Materials | Equity | 0.39% |
| Azad Engineering Ltd. | Industrials | Equity | 0.38% |
| Blue Star Ltd | Industrials | Equity | 0.37% |
| Timex Group India Ltd | Consumer Discretionary | Equity | 0.37% |
| NTPC Ltd | Energy & Utilities | Equity | 0.37% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.36% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.36% |
| Oil India Ltd | Energy & Utilities | Equity | 0.35% |
| Info Edge (India) Ltd | Technology | Equity | 0.35% |
| Asset Reconstruction Company (India) Ltd. | Financial | Equity | 0.35% |
| Navin Fluorine International Ltd | Materials | Equity | 0.35% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.34% |
| CARE Ratings Ltd | Industrials | Equity | 0.34% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.34% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.34% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.33% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.33% |
| Bank Nifty Index | Financial | Index Derivatives | 0.33% |
| Solar Industries India Ltd | Materials | Equity | 0.32% |
| Power Finance Corporation Ltd | Financial | Equity | 0.31% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.30% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.29% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.27% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.27% |
| IIFL Finance Ltd | Financial | Equity | 0.27% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.26% |
| The South Indian Bank Ltd | Financial | Equity | 0.26% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.25% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.25% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.25% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.25% |
| PB Fintech Ltd | Financial | Equity | 0.24% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.24% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.23% |
| Poly Medicure Ltd | Healthcare | Equity | 0.23% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.23% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.23% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.22% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.21% |
| PNB Housing Finance Ltd | Financial | Equity | 0.21% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.21% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.20% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.20% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.20% |
| Indigo Paints Ltd | Materials | Equity | 0.19% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.19% |
| TD Power Systems Ltd | Industrials | Equity | 0.19% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.19% |
| Gland Pharma Ltd | Healthcare | Equity | 0.19% |
| City Union Bank Ltd | Financial | Equity | 0.19% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.19% |
| Yash Highvoltage Ltd. | Industrials | Equity | 0.19% |
| Aye Finance Ltd. | Financial | Equity | 0.19% |
| eClerx Services Ltd | Technology | Equity | 0.18% |
| Aditya Infotech Ltd. | Technology | Equity | 0.18% |
| Berger Paints India Ltd | Materials | Equity | 0.18% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.17% |
| JSW Cement Ltd. | Materials | Equity | 0.17% |
| Repco Home Finance Ltd | Financial | Equity | 0.17% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.17% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.16% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.16% |
| Aether Industries Ltd | Materials | Equity | 0.16% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.16% |
| AIA Engineering Ltd | Industrials | Equity | 0.15% |
| Ami Organics Ltd | Healthcare | Equity | 0.15% |
| Computer Age Management Services Ltd | Financial | Equity | 0.15% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.14% |
| DOMS Industries Ltd. | Industrials | Equity | 0.14% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.14% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.14% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.14% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.13% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.12% |
| Elgi Equipments Ltd | Industrials | Equity | 0.12% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.12% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.11% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.11% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.11% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.09% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.09% |
| Fine Organic Industries Ltd | Materials | Equity | 0.09% |
| Intellect Design Arena Ltd | Technology | Equity | 0.09% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.09% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.07% |
| LatentView Analytics Ltd | Technology | Equity | 0.07% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.05% |
| Shiprocket Ltd. | Technology | Equity | 0.04% |
| Moneyview Ltd. | Financial | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.0% | -2.0% | -- | +0.7% |
| Category average (Hybrid Aggressive Hybrid) | +0.7% | +0.7% | +3.2% | +205.0% |
| Rank (Hybrid Aggressive Hybrid) | 5 | 5 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.17% | +15.80% | 2,195.61 | |
 | -2.71% | +12.56% | 3,874.96 | |
 | -5.28% | +12.16% | 50,706.13 | |
 | -2.57% | +11.62% | 86,162.81 | |
 | -5.35% | +9.70% | 3,856.85 | |
| Compare | ||||
Fund management
DPDheeresh PathakJun 2026 - PresentView details
DP
Dheeresh Pathak
Jun 2026 - Present
View details
AAAshish AgrawalJun 2026 - PresentView details
AA
Ashish Agrawal
Jun 2026 - Present
View details
RMRamesh MantriJun 2026 - PresentView details
RM
Ramesh Mantri
Jun 2026 - Present
View details
PBPiyush BaranwalJun 2026 - PresentView details
PB
Piyush Baranwal
Jun 2026 - Present
View details
TATrupti AgrawalJun 2026 - PresentView details
TA
Trupti Agrawal
Jun 2026 - Present
View details
About WhiteOak Capital Aggressive Hybrid Fund Direct Growth
WhiteOak Capital Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Dheeresh Pathak is the Current Fund Manager of WhiteOak Capital Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,816 Cr and the Latest NAV as of 28 Oct 2026 is ₹10.07.
The WhiteOak Capital Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks 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 benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)--
Total AUM₹47,815.95 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,