SCHEME OVERVIEW

WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth

Category: Hybrid: Aggressive
Launch Date: 01-07-2026
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 29.61% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 435.12 Cr As on (31-07-2026)
Turn over:
NAV as on 04-09-2026

10.422

-0.01 (-0.0672%)

CAGR Since Inception

3.38%

CRISIL Hybrid 35+65 Aggressive Index 11.83%

PERFORMANCE of WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth

Scheme Performance (%) Data as on - 04-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth - - - - 3.38
Benchmark - - - - -
Hybrid: Aggressive 3.19 10.58 9.47 11.06 11.98

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal

Investment 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.

RETURNS CALCULATOR for WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth - - - - - -
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth 01-07-2026 0.0 0.0 0.0 0.0 0.0
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth 05-07-2016 15.01 4.64 16.19 13.99 15.19
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 11.42 2.32 12.04 11.81 15.06
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 9.65 4.28 10.73 9.81 0.0
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 8.23 6.22 13.41 10.55 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 7.06 3.88 12.7 10.12 10.75
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 6.14 5.98 12.29 9.62 11.64
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 5.18 2.69 11.94 11.11 12.08
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 4.78 2.33 10.25 8.79 11.57
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 4.23 2.55 10.11 8.25 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)