WhiteOak Capital Aggressive Hybrid Fund Direct Growth

WhiteOak Capital Aggressive Hybrid Fund Direct Growth

1M
All
NAV: 17 Sep '26
₹10.27
Min. for SIP
₹100
Fund size (AUM)
₹542.34 Cr
Expense ratio
1.36%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,936
-0.43%

Holdings (139)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO9.03%
ICICI Bank LtdFinancialEquity7.24%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities3.50%
Bharti Airtel LtdTechnologyEquity3.34%
Nestle India LtdConsumer StaplesEquity3.01%
HDFC Bank LtdFinancialEquity3.00%
LIC HOUSING FINANCE LTD.**FinancialNon Convertible Debenture2.75%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancialBonds2.70%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.39%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives2.33%
State Bank of IndiaFinancialEquity2.21%
Zomato LtdTechnologyEquity2.10%
Reliance Industries LtdEnergy & UtilitiesEquity2.09%
HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LACFinancialDebenture1.85%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds1.83%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture1.81%
GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LACDiversifiedDebenture1.63%
Kotak Mahindra Bank LtdFinancialEquity1.58%
Torrent Pharmaceuticals LtdHealthcareEquity1.53%
Titan Company LtdConsumer DiscretionaryEquity1.52%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.46%
Bharat Electronics LtdIndustrialsEquity1.22%
Axis Bank LtdFinancialEquity1.08%
Larsen & Toubro LtdIndustrialsEquity1.07%
Cipla LtdHealthcareEquity1.04%
Nexus Select TrustIndustrialsReal Estate Investment Trusts1.02%
Net ReceivablesUnspecifiedNet Receivables0.97%
Molbio Diagnostics Ltd.HealthcareEquity0.90%
Tech Mahindra LtdTechnologyEquity0.84%
Coforge LtdTechnologyEquity0.83%
Hindalco Industries LtdMaterialsEquity0.83%
Bajaj Finance LtdFinancialEquity0.78%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.75%
Kusumgar Ltd.Consumer DiscretionaryEquity0.75%
Asian Paints LtdMaterialsEquity0.71%
Muthoot Finance LtdFinancialEquity0.71%
Bajaj Finserv LtdFinancialEquity0.71%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.62%
Max Healthcare Institute LtdHealthcareEquity0.61%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.59%
Manorama Industries LtdConsumer StaplesEquity0.58%
Bank Nifty IndexFinancialIndex Derivatives0.58%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.53%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.52%
Max Financial Services LtdFinancialEquity0.49%
Infosys LtdTechnologyEquity0.49%
Tata Consultancy Services LtdTechnologyEquity0.48%
JSW Steel LtdMaterialsEquity0.48%
Vedanta Aluminium Metal LtdMaterialsEquity0.47%
Adani Enterprises LtdMaterialsEquity0.45%
Persistent Systems LtdTechnologyEquity0.44%
Tata Steel LtdMaterialsEquity0.43%
NTPC LtdEnergy & UtilitiesEquity0.42%
Azad Engineering Ltd.IndustrialsEquity0.41%
CG Power & Industrial Solutions LtdIndustrialsEquity0.41%
Blue Star LtdIndustrialsEquity0.40%
Hy-Tech Engineers Ltd.IndustrialsEquity0.40%
Billionbrains Garage Ventures Ltd.FinancialEquity0.40%
CORONA Remedies Ltd.HealthcareEquity0.37%
Solar Industries India LtdMaterialsEquity0.37%
JSW Infrastructure LtdIndustrialsEquity0.36%
Power Finance Corporation LtdFinancialEquity0.35%
Omnitech Engineering Ltd.IndustrialsEquity0.35%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.33%
Oil India LtdEnergy & UtilitiesEquity0.33%
PB Fintech LtdFinancialEquity0.32%
Five-Star Business Finance LtdFinancialEquity0.31%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.30%
Neuland Laboratories LtdHealthcareEquity0.30%
Bharat Heavy Electricals LtdIndustrialsEquity0.30%
Timex Group India LtdConsumer DiscretionaryEquity0.28%
Ajanta Pharma LtdHealthcareEquity0.28%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.28%
Poly Medicure LtdHealthcareEquity0.28%
Phoenix Mills LtdReal EstateEquity0.27%
India Shelter Finance Corporation Ltd.FinancialEquity0.27%
Info Edge (India) LtdTechnologyEquity0.27%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.26%
Dr. Lal Pathlabs LtdHealthcareEquity0.26%
Navin Fluorine International LtdMaterialsEquity0.25%
CARE Ratings LtdIndustrialsEquity0.25%
Oracle Financial Services Software LtdTechnologyEquity0.25%
TBO Tek Ltd.Consumer DiscretionaryEquity0.24%
Aye Finance Ltd.FinancialEquity0.24%
Vijaya Diagnostic Centre LtdHealthcareEquity0.24%
Indigo Paints LtdMaterialsEquity0.23%
Shaily Engineering Plastics LtdMaterialsEquity0.23%
eClerx Services LtdTechnologyEquity0.22%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.22%
Ajax Engineering Ltd.IndustrialsEquity0.22%
IIFL Finance LtdFinancialEquity0.22%
Berger Paints India LtdMaterialsEquity0.22%
City Union Bank LtdFinancialEquity0.21%
TD Power Systems LtdIndustrialsEquity0.21%
Ather Energy Ltd.Consumer DiscretionaryEquity0.21%
JSW Cement Ltd.MaterialsEquity0.21%
Fortis Healthcare LtdHealthcareEquity0.21%
Gland Pharma LtdHealthcareEquity0.21%
Mankind Pharma Ltd.HealthcareEquity0.21%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.21%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.20%
Computer Age Management Services LtdFinancialEquity0.19%
CarTrade Tech LtdConsumer DiscretionaryEquity0.19%
AIA Engineering LtdIndustrialsEquity0.19%
Aditya Infotech Ltd.TechnologyEquity0.19%
Yash Highvoltage Ltd.IndustrialsEquity0.19%
PNB Housing Finance LtdFinancialEquity0.19%
IIFL Wealth Management LtdFinancialEquity0.18%
Vedant Fashions LtdConsumer DiscretionaryEquity0.18%
Aether Industries LtdMaterialsEquity0.18%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.17%
Rainbow Childrens Medicare LtdHealthcareEquity0.17%
The South Indian Bank LtdFinancialEquity0.17%
DOMS Industries Ltd.IndustrialsEquity0.17%
Karur Vysya Bank LtdFinancialEquity0.17%
Neogen Chemicals LtdMaterialsEquity0.17%
Ami Organics LtdHealthcareEquity0.17%
Horizon Industrial Parks Ltd.IndustrialsEquity0.16%
Eureka Forbes LtdConsumer DiscretionaryEquity0.16%
Sudeep Pharma Ltd.HealthcareEquity0.16%
NUVOCO Vistas Corp LtdMaterialsEquity0.15%
Repco Home Finance LtdFinancialEquity0.15%
Brigade Enterprises LtdReal EstateEquity0.15%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.14%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.14%
Elgi Equipments LtdIndustrialsEquity0.13%
Firstsource Solutions LtdIndustrialsEquity0.13%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.13%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.12%
Century Textiles & Industries LtdMaterialsEquity0.12%
Intellect Design Arena LtdTechnologyEquity0.11%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.10%
Fine Organic Industries LtdMaterialsEquity0.10%
LatentView Analytics LtdTechnologyEquity0.08%
Orkla India Ltd.Consumer StaplesEquity0.08%
Shiprocket Ltd.TechnologyEquity0.05%
Milky Mist Dairy Food Ltd.Consumer StaplesEquity0.04%
Skyways Air Services Ltd.IndustrialsEquity0.03%
Tempsens Instruments (India) Ltd.IndustrialsEquity0.02%
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
Name1M3M6MAll
Fund returns-0.8%----+3.9%
Category average (Hybrid Aggressive Hybrid)--------
Rank (Hybrid Aggressive Hybrid)--------

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%.

Fund management

PB
Piyush Baranwal
Jun 2026 - Present
View details

Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes

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 ₹46,592 Cr and the Latest NAV as of 17 Sep 2026 is ₹10.27. 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₹46,591.86 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,