WhiteOak Capital Aggressive Hybrid Fund Direct Growth

WhiteOak Capital Aggressive Hybrid Fund Direct Growth

1M
All
NAV: 28 Aug '26
₹10.51
Min. for SIP
₹100
Fund size (AUM)
₹435.12 Cr
Expense ratio
1.88%
Rating
--

Holdings (130)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity6.91%
Others CBLOUnspecifiedCBLO6.38%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities4.40%
HDFC Bank LtdFinancialEquity4.14%
Bharti Airtel LtdTechnologyEquity3.70%
LIC HOUSING FINANCE LTD.**FinancialNon Convertible Debenture3.45%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancialBonds3.40%
Nestle India LtdConsumer StaplesEquity2.99%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.49%
HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LACFinancialDebenture2.32%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds2.30%
Reliance Industries LtdEnergy & UtilitiesEquity2.28%
Zomato LtdTechnologyEquity2.10%
GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LACDiversifiedDebenture2.04%
State Bank of IndiaFinancialEquity2.02%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives1.83%
Titan Company LtdConsumer DiscretionaryEquity1.69%
Torrent Pharmaceuticals LtdHealthcareEquity1.61%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.58%
Cipla LtdHealthcareEquity1.35%
Kotak Mahindra Bank LtdFinancialEquity1.35%
Bharat Electronics LtdIndustrialsEquity1.31%
Nexus Select TrustIndustrialsReal Estate Investment Trusts1.27%
Kusumgar Ltd.Consumer DiscretionaryEquity0.94%
Bajaj Finance LtdFinancialEquity0.93%
Coforge LtdTechnologyEquity0.90%
Larsen & Toubro LtdIndustrialsEquity0.88%
Tech Mahindra LtdTechnologyEquity0.84%
Max Healthcare Institute LtdHealthcareEquity0.80%
Bajaj Finserv LtdFinancialEquity0.77%
Hindalco Industries LtdMaterialsEquity0.74%
Muthoot Finance LtdFinancialEquity0.74%
Bank Nifty IndexFinancialIndex Derivatives0.71%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.71%
JSW Infrastructure LtdIndustrialsEquity0.68%
Manorama Industries LtdConsumer StaplesEquity0.61%
Adani Enterprises LtdMaterialsEquity0.59%
Max Financial Services LtdFinancialEquity0.59%
Blue Star LtdIndustrialsEquity0.58%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.58%
Power Finance Corporation LtdFinancialEquity0.56%
Tata Steel LtdMaterialsEquity0.56%
NTPC LtdEnergy & UtilitiesEquity0.56%
Persistent Systems LtdTechnologyEquity0.55%
Billionbrains Garage Ventures Ltd.FinancialEquity0.50%
Tata Consultancy Services LtdTechnologyEquity0.49%
Vedanta Aluminium Metal LtdMaterialsEquity0.49%
CG Power & Industrial Solutions LtdIndustrialsEquity0.48%
Omnitech Engineering Ltd.IndustrialsEquity0.47%
CORONA Remedies Ltd.HealthcareEquity0.47%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.44%
Asian Paints LtdMaterialsEquity0.43%
Solar Industries India LtdMaterialsEquity0.42%
Azad Engineering Ltd.IndustrialsEquity0.41%
Five-Star Business Finance LtdFinancialEquity0.40%
Infosys LtdTechnologyEquity0.39%
Oil India LtdEnergy & UtilitiesEquity0.39%
India Shelter Finance Corporation Ltd.FinancialEquity0.38%
Bharat Heavy Electricals LtdIndustrialsEquity0.34%
Phoenix Mills LtdReal EstateEquity0.34%
PB Fintech LtdFinancialEquity0.34%
Ajanta Pharma LtdHealthcareEquity0.33%
Poly Medicure LtdHealthcareEquity0.33%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.33%
Dr. Lal Pathlabs LtdHealthcareEquity0.32%
Axis Bank LtdFinancialEquity0.32%
Neuland Laboratories LtdHealthcareEquity0.31%
Info Edge (India) LtdTechnologyEquity0.31%
CARE Ratings LtdIndustrialsEquity0.31%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.30%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.29%
Berger Paints India LtdMaterialsEquity0.28%
JSW Cement Ltd.MaterialsEquity0.28%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.28%
Indigo Paints LtdMaterialsEquity0.28%
Ajax Engineering Ltd.IndustrialsEquity0.28%
Oracle Financial Services Software LtdTechnologyEquity0.28%
Fortis Healthcare LtdHealthcareEquity0.28%
Navin Fluorine International LtdMaterialsEquity0.27%
Timex Group India LtdConsumer DiscretionaryEquity0.27%
Mankind Pharma Ltd.HealthcareEquity0.27%
Shaily Engineering Plastics LtdMaterialsEquity0.27%
TBO Tek Ltd.Consumer DiscretionaryEquity0.26%
Vijaya Diagnostic Centre LtdHealthcareEquity0.26%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.26%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.26%
eClerx Services LtdTechnologyEquity0.26%
IIFL Finance LtdFinancialEquity0.26%
AIA Engineering LtdIndustrialsEquity0.26%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.25%
Computer Age Management Services LtdFinancialEquity0.25%
City Union Bank LtdFinancialEquity0.24%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.24%
Rainbow Childrens Medicare LtdHealthcareEquity0.23%
Gland Pharma LtdHealthcareEquity0.23%
Aditya Infotech Ltd.TechnologyEquity0.23%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.22%
Yash Highvoltage Ltd.IndustrialsEquity0.22%
IIFL Wealth Management LtdFinancialEquity0.22%
The South Indian Bank LtdFinancialEquity0.22%
CarTrade Tech LtdConsumer DiscretionaryEquity0.22%
DOMS Industries Ltd.IndustrialsEquity0.21%
PNB Housing Finance LtdFinancialEquity0.21%
Eureka Forbes LtdConsumer DiscretionaryEquity0.21%
Karur Vysya Bank LtdFinancialEquity0.21%
Ami Organics LtdHealthcareEquity0.20%
NUVOCO Vistas Corp LtdMaterialsEquity0.20%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.20%
Aether Industries LtdMaterialsEquity0.20%
Repco Home Finance LtdFinancialEquity0.20%
Ather Energy Ltd.Consumer DiscretionaryEquity0.19%
TD Power Systems LtdIndustrialsEquity0.19%
Neogen Chemicals LtdMaterialsEquity0.19%
Firstsource Solutions LtdIndustrialsEquity0.18%
Prudent Corporate Advisory Services LtdFinancialEquity0.18%
Vedant Fashions LtdConsumer DiscretionaryEquity0.17%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.17%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.17%
Brigade Enterprises LtdReal EstateEquity0.16%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.16%
Elgi Equipments LtdIndustrialsEquity0.15%
Century Textiles & Industries LtdMaterialsEquity0.15%
Sudeep Pharma Ltd.HealthcareEquity0.15%
Intellect Design Arena LtdTechnologyEquity0.14%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.13%
LatentView Analytics LtdTechnologyEquity0.12%
Fine Organic Industries LtdMaterialsEquity0.11%
Orkla India Ltd.Consumer StaplesEquity0.10%
INDO-MIM Ltd.IndustrialsEquity0.03%
Net PayablesUnspecifiedNet Payables-0.38%
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+1.8%----+5.0%
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 ₹43,528 Cr and the Latest NAV as of 28 Aug 2026 is ₹10.51. 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₹43,528.47 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,