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WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth

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NAV
₹ 10.347 ₹ 0.03 (0.27 %)
as on 31-07-2026
Asset Size (AUM)
0 Cr
Launch Date
Jul 01, 2026
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.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 01, 2026
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2.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 31-07-2026

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth 01-07-2026 0.0 0.0 0.0 0.0 0.0
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 12.1 2.82 12.78 12.37 15.53
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 9.85 3.63 16.83 13.75 15.13
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 7.83 4.58 10.42 10.79 0.0
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 7.81 7.44 13.74 11.57 0.0
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 5.96 6.67 12.58 10.93 11.82
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5.85 2.54 12.61 10.57 10.59
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 4.94 3.31 12.48 12.09 12.36
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 4.54 4.32 14.24 16.0 14.94
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 3.97 3.14 10.4 9.9 11.78
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings