WhiteOak Capital Aggressive Hybrid Fund Direct IDCW NAV today
AMFI: 154848ISIN: INF03VN01BB5WhiteOak Capital Mutual FundAggressive Hybrid funds
NAV ₹9.9390
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹594 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.19%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 23.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 14730 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 30 Jun 2026
WhiteOak Capital Aggressive Hybrid Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −2.80% | – | – | – |
| 1 month | −4.26% | 6 of 30 | −4.97% | −6.1% to −4.5% |
| 3 months | −2.58% | 3 of 30 | −3.97% | −5.1% to −3.7% |
| 6 months | Needs 6 months | – | −3.20% | −4.0% to −1.8% |
| 1 year | Needs a year | – | −4.77% | −7.1% to −3.9% |
| 3 years | Needs 3 years | – | +9.94% | +8.8% to +11.2% |
| 5 years | Needs 5 years | – | +8.53% | +7.0% to +10.1% |
| 10 years | Needs 10 years | – | +10.98% | +9.3% to +12.4% |
₹10,000 put in on 1 Jul 2026 is ₹9,857 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of Aggressive Hybrid funds, each fund's return to its latest NAV on or before 25 Oct 2026.
WhiteOak Capital Aggressive Hybrid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.80 ptsA year, on 19 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.25%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 3.05%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.91%, Aug 2026.Direct plan at its lowest since Aug 2026 in the latest month.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.53% | 2.06% |
| Brokerage | 0.12% | 0.12% |
| Transaction costs | 0.02% | 0.02% |
| Statutory levies | 0.52% | 0.79% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500
- SIP instalments, at least
- Daily/Weekly/Fortnightly/Monthly - 6, Quarterly - 4
- SIP dates
- Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default dates), Monthly - Any date of every month (between 1st & 28th) (10th will be the default date), Quarterly - Any date of every quarter (between 1st & 28th)
As listed for this plan on 24 Oct 2026.
WhiteOak Capital Aggressive Hybrid Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹484 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 2.7%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2026.
Assets at each month end
The latest month end is the highest since Jul 2026.Lowest ₹435 Cr, Jul 2026.
WhiteOak Capital Aggressive Hybrid Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| ICICI BankBanks | Shares | Large cap5th | 7.21% | 42.82 | 3,23,999 | – | Jun 2026or earlier |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 3.45% | 20.53 | 1,16,851 | – | Jun 2026or earlier |
| HDFC BankBanks | Shares | Large cap2nd | 3.33% | 19.79 | 2,79,174 | – | Jun 2026or earlier |
| Nestle IndiaFood Products | Shares | Large cap34th | 2.76% | 16.42 | 1,25,316 | – | Jun 2026or earlier |
| 7.57% LIC Housing Finance Limited (23/11/2029)CRISIL AAA, 7.57% coupon, repaid 23 Nov 2029 | Bonds and bills | 2.50% | 14.88 | 1,500 | 7.86% | Jul 2026 | |
| 6.87% REC Limited (31/05/2030)ICRA AAA, 6.87% coupon, repaid 31 May 2030 | Bonds and bills | 2.45% | 14.54 | 1,500 | 7.84% | Jul 2026 | |
| 7.54% Godrej Industries Limited (04/05/2029)CRISIL AA+, 7.54% coupon, repaid 4 May 2029 | Bonds and bills | 2.30% | 13.69 | 1,400 | 8.51% | Jun 2026or earlier | |
| EternalRetailing | Shares | Large cap37th | 2.14% | 12.72 | 3,97,538 | – | Jun 2026or earlier |
| State Bank of IndiaBanks | Shares | Large cap4th | 2.14% | 12.73 | 1,32,667 | – | Jun 2026or earlier |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 2.04% | 12.11 | 41,063 | – | Jun 2026or earlier |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 2.04% | 12.12 | 1,02,137 | – | Jun 2026or earlier |
| Nexus Select Trust - REITRealty | REIT or InvIT units | 1.87% | 11.13 | 6,65,392 | – | Jul 2026 | |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 1.71% | 10.15 | 2,43,352 | – | Jun 2026or earlier |
| 8.2301% HDB Financial Services Limited (05/07/2029)CRISIL AAA, repaid 5 Jul 2029 | Bonds and bills | 1.68% | 9.97 | 1,000 | 8.32% | Jun 2026or earlier | |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029)CRISIL AAA, 7.44% coupon, repaid 17 Jul 2029 | Bonds and bills | 1.67% | 9.90 | 1,000 | 7.83% | Jun 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | |||
|---|---|---|---|
| NIFTY | 1.91% | 11.37 | 5,005 |
| Bank Nifty Index | 0.33% | 1.98 | 360 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Clearing Corporation of India Ltd | 5.84% | 34.74 |
| Net Receivables / (Payables) | 2.66% | 15.65 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 7.21%ICICI Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 19.25%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 30.32%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 28.16%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 50.9Taken over 91.50% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares70.34%
- Bonds and bills17.73%
- REIT and InvIT units3.43%
- Cash and receivables8.50%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds.2.24%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces.2.24%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap63.98%Category 61.15%
- Mid cap10.09%Category 20.62%
- Small cap19.96%Category 16.66%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 4.20% of the fund. Category is the average of 30 Aggressive Hybrid funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.18sectors
- Financial Services24.18%Category 23.06%
- Healthcare6.98%Category 7.02%
- Capital Goods4.88%Category 6.06%
- Consumer Services4.61%Category 3.97%
- Automobile And Auto Components4.22%Category 5.67%
- Information Technology3.97%Category 3.92%
- Fast Moving Consumer Goods3.83%Category 3.30%
- Consumer Durables3.73%Category 2.07%
- Telecommunication3.45%Category 2.65%
- Metals & Mining2.43%Category 2.21%
- Oil Gas & Consumable Fuels2.40%Category 3.48%
- Chemicals1.51%Category 1.52%
- Power1.18%Category 2.36%
- Construction0.91%Category 1.95%
- Services0.79%Category 1.78%
- Realty0.60%Category 0.48%
- Textiles0.35%Category 0.29%
- Construction Materials0.32%Category 1.04%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 30 Aggressive Hybrid funds. Category average. The sector's weight, less the futures sold on it, averaged over the 30 Aggressive Hybrid funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 4 months | |||||
|---|---|---|---|---|---|
| Financial Services31 companies | 24.18% | 22.61% | 23.29% | 23.87% | |
| Healthcare18 companies | 6.98% | 7.25% | 7.63% | 8.21% | |
| Capital Goods14 companies | 4.88% | 4.78% | 4.91% | 6.11% | |
| Consumer Services10 companies | 4.61% | 4.21% | 4.07% | 4.46% | |
| Automobile And Auto Components6 companies | 4.22% | 4.60% | 4.92% | 4.35% | |
| Information Technology8 companies | 3.97% | 3.52% | 3.71% | 2.15% | |
| Fast Moving Consumer Goods6 companies | 3.83% | 3.88% | 3.91% | 2.81% | |
| Consumer Durables9 companies | 3.73% | 3.92% | 4.23% | 3.60% | |
| Telecommunication1 company | 3.45% | 3.34% | 3.70% | 3.15% | |
| Metals & Mining5 companies | 2.43% | 2.66% | 2.38% | 1.12% | |
| Oil Gas & Consumable Fuels2 companies | 2.40% | 2.42% | 2.67% | 2.15% | |
| Chemicals6 companies | 1.51% | 1.23% | 1.34% | 1.87% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Jun 2026 to Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.90%Lines stating a yield: 75.22% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 6.55%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 211days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 197days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 247days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign2.49%
- AAA12.94%
- AA2.30%
Other
- Overnight lending5.84%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month5.84%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 years7.29%
- 3 to 5 years7.63%
- 5 to 10 years2.81%
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 3.29%REC Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 11.44%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 15.24%
Per cent of the fund's net assets. Lent outside the government: 15.24% of the fund, to 8 borrowers; the borrower is named for 100.00% of it, its group for 35.83%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 147.75% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 20.05% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 46
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 6
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 83
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.05%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 12.70%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| 6.94% Government of India (11/05/2036) | Trimmed | 1.49% | 3.50% | −2.01 pts | −10,00,000 |
| 7.35% National Housing Bank (02/01/2032) | New | 1.32% | 0.00% | +1.32 pts | +800 |
| Knowledge Realty Trust | New | 1.03% | 0.00% | +1.03 pts | +5,39,000 |
| Nexus Select Trust - REIT | Added | 1.87% | 1.02% | +0.85 pts | +3,35,366 |
| 7.89% REC Limited (30/03/2030) | New | 0.84% | 0.00% | +0.84 pts | +50 |
| 8.15% Tata Capital Housing Finance Limited (11/06/2031) | New | 0.84% | 0.00% | +0.84 pts | +500 |
| 7.54% Godrej Industries Limited (04/05/2029) | Added | 2.30% | 1.63% | +0.67 pts | +500 |
| National Stock Exchange of India | New | 0.65% | 0.00% | +0.65 pts | +22,074 |
| 7.61% Government of India (09/05/2030) | New | 0.51% | 0.00% | +0.51 pts | +3,00,000 |
| Divi's Laboratories | New | 0.50% | 0.00% | +0.50 pts | +3,176 |
| 5.77% Government of India (03/08/2030) | New | 0.49% | 0.00% | +0.49 pts | +3,00,000 |
| SS Retail | New | 0.45% | 0.00% | +0.45 pts | +35,385 |
| Gillette India | New | 0.43% | 0.00% | +0.43 pts | +3,692 |
| Kusumgar | Trimmed | 0.35% | 0.75% | −0.40 pts | −35,757 |
| Asset Reconstruction Company (India) | New | 0.36% | 0.00% | +0.36 pts | +1,47,504 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 2 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 ICICI Bank | – | – | – | – | – | – | – | – | 6.45% | 6.91%Added | 7.24%Added | 7.21%Added |
 Bharti Airtel | – | – | – | – | – | – | – | – | 3.15% | 3.70%Added | 3.34%Added | 3.45%Added |
 HDFC Bank | – | – | – | – | – | – | – | – | 5.38% | 4.14%Added | 3.00%Cut | 3.33%Added |
 Nestle India | – | – | – | – | – | – | – | – | 2.35% | 2.99%Added | 3.01%Added | 2.76%Added |
| 7.57% LIC Housing Finance Limited (23/11/2029) | – | – | – | – | – | – | – | – | – | 3.45%Bought | 2.75% | 2.50% |
| 6.87% REC Limited (31/05/2030) | – | – | – | – | – | – | – | – | – | 3.40%Bought | 2.70% | 2.45% |
| 7.54% Godrej Industries Limited (04/05/2029) | – | – | – | – | – | – | – | – | 2.86% | 2.04% | 1.63% | 2.30%Added |
 Eternal | – | – | – | – | – | – | – | – | 1.82% | 2.10%Added | 2.10%Added | 2.14%Added |
 State Bank of India | – | – | – | – | – | – | – | – | 1.06% | 2.02%Added | 2.21%Added | 2.14%Added |
 Mahindra & Mahindra | – | – | – | – | – | – | – | – | 2.03% | 2.49%Added | 2.39%Added | 2.04%Added |
 Reliance Industries | – | – | – | – | – | – | – | – | 1.66% | 2.28%Added | 2.09%Added | 2.04%Added |
| Nexus Select Trust - REIT | – | – | – | – | – | – | – | – | – | 1.27%Bought | 1.02% | 1.87%Added |
 Kotak Mahindra Bank | – | – | – | – | – | – | – | – | 1.46% | 1.35%Added | 1.58%Added | 1.71%Added |
| 8.2301% HDB Financial Services Limited (05/07/2029) | – | – | – | – | – | – | – | – | 3.24% | 2.32% | 1.85% | 1.68% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | – | – | – | – | – | – | – | – | 3.23% | 2.30% | 1.83% | 1.67% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 23.0% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Jul 2026 | −5.69% | 25 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jun 2026 to Aug 20263 months | Very High | HighCRISIL Hybrid 35+65 - Aggressive Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
WhiteOak Capital Aggressive Hybrid Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Ramesh MantriComanage/Equity | Jun 2026 | +1.41%over 107 days | – | – | 32.0% | – | 20 | ₹45,527 Cr |
| Piyush BaranwalComanage/Debt | Jun 2026 | +1.41%over 107 days | – | – | 32.0% | – | 22 | ₹46,803 Cr₹1,276 Cr alone |
| Trupti AgrawalAssistant Fund Manager - Equity | Jun 2026 | +1.41%over 107 days | – | – | 32.0% | – | 19 | ₹42,904 Cr |
| Dheeresh PathakAssistant Fund Manager - Equity | Jun 2026 | +1.41%over 107 days | – | – | 32.0% | – | 19 | ₹42,904 Cr |
| Ashish AgrawalFund Manager - Arbitrage Transactions | Jun 2026 | +1.41%over 107 days | – | – | 32.0% | – | 20 | ₹45,527 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap FundRamesh Mantri | Aug 2022 | +15.70%a year | – | – | ₹9,325 Cr |
| WhiteOak Capital Multi Asset Allocation FundRamesh Mantri | May 2023 | +15.68%a year | – | – | ₹9,111 Cr |
| WhiteOak Capital Mid Cap FundRamesh Mantri | Sep 2022 | +21.51%a year | – | – | ₹7,540 Cr |
| WhiteOak Capital Multi Cap FundRamesh Mantri | Sep 2023 | +17.36%a year | +11.09% | +6.27 pts | ₹4,308 Cr |
| WhiteOak Capital Arbitrage FundRamesh Mantri | Sep 2024 | +7.23%a year | – | – | ₹2,623 Cr |
| Whiteoak Capital Large & Mid Cap FundRamesh Mantri | Dec 2023 | +11.99%a year | – | – | ₹2,376 Cr |
| WhiteOak Capital Balanced Advantage FundRamesh Mantri | Feb 2023 | +12.55%a year | – | – | ₹2,256 Cr |
| WhiteOak Capital Special Opportunities FundRamesh Mantri | May 2025 | +12.31%a year | – | – | ₹1,959 Cr |
| WhiteOak Capital Large Cap FundRamesh Mantri | Dec 2022 | +11.76%a year | – | – | ₹1,208 Cr |
| WhiteOak Capital Pharma and Healthcare FundRamesh Mantri | Feb 2024 | +20.48%a year | – | – | ₹927 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 34.60% | 32 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 33.13% | 33 |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 31.97% | 41 |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 31.58% | 37 |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 31.57% | 30 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 31.38% | 30 |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 30.59% | 32 |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 29.72% | 33 |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 29.60% | 28 |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 29.17% | 29 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 63.38% |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 58.19% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 38.28% |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 37.39% |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 24.43% |
As the fund house states it, for Sep 2026.
Fund details
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.
Asset allocation
- Equity & Equity related Instruments (including REITs): 65% - 80%;
- Debt Securities and Money Market Instruments and Government Securities: 20% - 35%;
- Units issued by InvITs: 0%-10%
Type of scheme
An open ended hybrid scheme investing predominantly in equity and equity related instruments.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Hybrid 35+65 Aggressive Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High Risk
- New fund offer
- 8 Jun 2026 to 22 Jun 2026
- Units first allotted
- 30 Jun 2026
- Open for sale again
- 1 Jul 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154392 | INF03VN01AF8 | WHIT_CAPI_AGGR_J11VPK | 1 Jul 2026 | |
| Regular Growth | 154393 | INF03VN01AG6 | WHIT_CAPI_AGGR_1TIXELS | 1 Jul 2026 | |
| Direct IDCW | 154848 | INF03VN01BB5 | INF03VN01BC3 | 16 Oct 2026 | |
| Regular IDCW | 154849 | INF03VN01BD1 | INF03VN01BE9 | 16 Oct 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet as at September 30, 2026 (opens in a new tab)WhiteOak Capital Mutual Fund, Sep 2026
Statement of additional information
- SAI WhiteOak Capital Mutual Fund (opens in a new tab)WhiteOak Capital Mutual Fund, Oct 2026
Annual report
- WhiteOak Capital Mutual Fund Annual Report 2025-26 (opens in a new tab)WhiteOak Capital Mutual Fund, Jul 2026
- WhiteOak Capital Mutual Fund Abridged Annual Report 2025-26 (opens in a new tab)WhiteOak Capital Mutual Fund, Jul 2026
Riskometer disclosure
- Disclosure of Risk-o-meter - FY 2025-2026 (opens in a new tab)WhiteOak Capital Mutual Fund, Apr 2026
Portfolio overlap disclosure
- Monthly Portfolio Overlap - Sep 30, 2026 (opens in a new tab)WhiteOak Capital Mutual Fund, Sep 2026