WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth · Regular · Growth
NAV
₹10.0800
as of 29 Sept 2026
Expense Ratio
3.16%
AUM
₹3 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.01%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -13.57%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.66%
- Finance4.98%
- Pharmaceuticals & Biotechnology4.11%
- Automobiles4.06%
- Consumer Durables3.92%
- Food Products3.71%
- Retailing3.57%
- IT - Software3.52%
- Telecom - Services3.34%
- Petroleum Products2.09%
- Healthcare Services1.96%
- Electrical Equipment1.52%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Portfolio holdings
- 1Icici Bank Limited7.24%
- 26.94% Government Of India (11/05/2036)3.50%
- 3Bharti Airtel Limited3.34%
- 4Nestle India Limited3.01%
- 5Hdfc Bank Limited3.00%
- 67.57% Lic Housing Finance Limited (23/11/2029)2.75%
- 76.87% Rec Limited (31/05/2030) **2.70%
- 8Mahindra & Mahindra Limited2.39%
- 9State Bank Of India2.21%
- 10Eternal Limited2.10%
What this fund does
WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth · Regular · Growth is a Aggressive Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹3.4 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 3.16%.