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WhiteOak Capital Aggressive Hybrid Fund

Q: What is the NAV of WhiteOak Capital Aggressive Hybrid Fund?

As of 05 Oct 2026, the NAV of WhiteOak Capital Aggressive Hybrid Fund is ₹10.07 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has WhiteOak Capital Aggressive Hybrid Fund delivered?

WhiteOak Capital Aggressive Hybrid Fund has returned -0.13% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of WhiteOak Capital Aggressive Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund charges an expense ratio of 3.00% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of WhiteOak Capital Aggressive Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund's largest holdings are ICICI Bank Limited (7.2%), 6.94% Government of India (11/05/2036) (3.5%), Bharti Airtel Limited (3.3%), Nestle India Limited (3.0%) and HDFC Bank Limited (3.0%). Holdings are disclosed monthly and change over time.

Q: How risky is WhiteOak Capital Aggressive Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 7.6% and its worst peak-to-trough fall in our sample was -4.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of WhiteOak Capital Aggressive Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 Aggressive Index. Its alpha and beta on this page are measured against that index.

Q: Who manages WhiteOak Capital Aggressive Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund is managed by Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Dheeresh Pathak and Trupti Agarwal at WhiteOak Capital.

Q: How is WhiteOak Capital Aggressive Hybrid Fund taxed?

WhiteOak Capital Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

WhiteOak Capital Mutual Fund · Best Aggressive Hybrid Mutual Funds

NAV

₹10.07

+0.34% 1D

as of 05 Oct 2026

This is the Regular plan of WhiteOak Capital Aggressive Hybrid Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

-0.13%absolute

52-week rangePrev NAV ₹10.03

Latest ₹10.07

Low ₹10.037th percentile of its 52-week rangeHigh ₹10.51

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Aggressive Hybrid Fund peers to rank yet

RiskLow

Volatility 7.6% vs 11.0% category avg

CostHigh

3.0% expense vs 2.2% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Aggressive Hybrid Fund peers (7.6% vs 11.0%)

Concerns

High expense ratio (3.00%) vs the Aggressive Hybrid Fund average of 2.20%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

3.00%

Category 2.20%▲0.80%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

22.85

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.23

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

CRISIL Hybrid 35+65 Aggressive Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

01 Jul 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-3.40%

Absolute return over the last 3 months (not annualized)

-0.93%

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

-0.13%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-0.13%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

7.65%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-4.49%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

—

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 50 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Aggressive Hybrid Fund)

Period	Fund	Category avg.	Diff
1M abs	-3.40%	-3.68%	+0.28%
3M abs	-0.93%	-2.99%	+2.06%
6M abs	—	+6.06%	—
1Y CAGR	—	-1.50%	—
3Y CAGR	—	+9.17%	—
5Y CAGR	—	+8.10%	—

Category average across peers in Aggressive Hybrid Fund (up to 28 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹30.00K

Current value

₹29.28K

Absolute

-2.39%

XIRR

-25.24%

Value vs. invested

ValueInvested

3 monthly installments of ₹10,000 into WhiteOak Capital Aggressive Hybrid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Recent changes

Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.

Expense ratio down: 3.16% → 3.00%
02 Oct 2026

History points

Expense ratio

3.00%

AUM

₹3.41Cr

Portfolio turnover

14%

Exit load

Nil

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

22.9

P/B ratio

4.9

Avg market cap

₹4,09,988Cr

P/E & P/B are portfolio-weighted harmonic means across 105 of 126 equity holdings (63% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Aggressive Hybrid Fund

Compare all


WhiteOak Capital Aggressive Hybrid FundThis fund WhiteOak Capital · Regular · Growth	—	—	—	—	—	3.00%	₹3.41Cr
Bank of India Aggressive Hybrid Fund Bank of India · Regular · Growth	★★★★☆	+11.30%	+14.88%	+12.95%	—	2.25%	—
Bandhan Aggressive Hybrid Fund Bandhan · Regular · Growth	★★★☆☆	+3.34%	+12.16%	+9.48%	—	2.24%	₹1,976Cr
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Regular · Growth	★★★★★	-2.40%	+11.77%	+12.36%	—	1.61%	—
HSBC Aggressive Hybrid Fund HSBC · Regular · Growth	★★★★☆	+2.99%	+11.67%	—	—	1.98%	₹5,460Cr
Quant Aggressive Hybrid Fund quant · Regular · Growth	★★★☆☆	+4.68%	+11.65%	+10.48%	—	2.71%	₹2,054Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap67.2%
Mid cap9.7%
Small cap23.0%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity69.39%
Debt16.07%
Cash & Equivalents12.93%
Real Estate / REITs1.61%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap Fund	80.1%	★★★★★	0.82%	+13.66%
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid Fund	79.8% of 52% equity	★★★☆☆	0.71%	—
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Dynamic Asset Allocation or Balanced Advantage	79.1% of 67% equity	★★★★☆	0.83%	+11.19%
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation	78.0% of 29% equity	★★★★☆	0.65%	+16.52%
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS	76.3%	★★★★★	0.86%	+15.17%
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap Fund	68.7%	★★★★★	0.92%	+12.19%
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap Fund	59.6%	★★★★☆	0.88%	+17.50%
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap Fund	56.6%	★★★★☆	0.89%	—

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

2 holdings — 0.36% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

PB Fintech LimitedShort-term · Stage I0.32%
Milky Mist Dairy Food LimitedLong-term · Stage IV0.04%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

AMC Profile

WhiteOak Capital Mutual Fund is run by WhiteOak Capital Asset Management, founded by Prashant Khemka, previously chief investment officer of Goldman Sachs' India equity business. The house entered mutual funds by acquiring YES Mutual Fund in 2021 and now runs a broad equity and hybrid range.

Launched

02 Jul 2018

Total AUM

₹44,845Cr+19.9% QoQ

Avg AUM · July - September 2026

Website

mf.whiteoakamc.com

Fund Managers

PBPiyush BaranwalStart date not disclosed

Role

Senior Fund Manager

Education

Bachelor of Engineering, PGDBM, clearedall 3 levels of CFA

Experience

Over 18 years' experience in Portfolio Management and trading in Fixed Income securities. WhiteOak Capital Asset Management Limited (November 01, 2021 - till date) 2. YES Asset Management (India) Limited (October 22, 2018 – October 31, 2021) 3. BOI AXA Investment Managers (July 2014 - October 19, 2018)

Funds managed (21)

All schemes Piyush Baranwal runs →

AAAshish AgrawalStart date not disclosed

Education

PGDM (Finance)

Experience

Over 18 years’ of experience in Financial market: 1. WhiteOak Capital Asset Management Limited (August 2022 - till date) 2. Motilal Oswal Asset Management Company Limited (September 2016 – July 2022) 3. Citi Group Global Markets India Pvt Ltd (October 2010 - September 2016) in the last

Funds managed (19)

All schemes Ashish Agrawal runs →

RMRamesh MantriStart date not disclosed

Role

CIO - Equities

Education

MBA, CFA

Experience

Over 20 years' experience in Financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till date) 2. White Oak Capital Management (June 2017 – December 20, 2021) 3. Ashoka Capital Advisers (February 2013 - May 2017)

Funds managed (19)

All schemes Ramesh Mantri runs →

DPDheeresh PathakStart date not disclosed

Education

PGDBM, BE Fund (Electronics & Communication Engineering)

Experience

Over 16 years’ of experience in Financial Market: 1. WhiteOak Capital Asset Management Limited (June, 2022 - till date) 2. Goldman Sachs (April 2007 - June 2021)

Funds managed (18)

All schemes Dheeresh Pathak runs →

TATrupti AgarwalStart date not disclosed

Role

Fund Manager for Overseas Investments

Education

B.Com, CA Fund

Experience

Over 16 years of experience.: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till date) 2. WhiteOak Capital (July 2017 – December 20, 2021) 3. Khoob Saree (December 2015 - March 2017)

Funds managed (18)

All schemes Trupti Agarwal runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Piyush Baranwal Ashish Agrawal Ramesh Mantri Dheeresh Pathak Trupti Agarwal

Top holdings

ICICI Bank Limited Bharti Airtel Limited Nestle India Limited HDFC Bank Limited Mahindra & Mahindra Limited State Bank of India Eternal Limited Reliance Industries Limited Kotak Mahindra Bank Limited Torrent Pharmaceuticals Limited Titan Company Limited Maruti Suzuki India Limited

WhiteOak Capital in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Aggressive Hybrid funds

Aggressive hybrid funds hold roughly 65–80% equity and the rest in debt. The bond sleeve cushions falls, making them a gentler entry into equities than a pure equity fund.

Frequently asked questions

What is the NAV of WhiteOak Capital Aggressive Hybrid Fund?

As of 05 Oct 2026, the NAV of WhiteOak Capital Aggressive Hybrid Fund is ₹10.07 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has WhiteOak Capital Aggressive Hybrid Fund delivered?

WhiteOak Capital Aggressive Hybrid Fund has returned -0.13% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of WhiteOak Capital Aggressive Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund charges an expense ratio of 3.00% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of WhiteOak Capital Aggressive Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund's largest holdings are ICICI Bank Limited (7.2%), 6.94% Government of India (11/05/2036) (3.5%), Bharti Airtel Limited (3.3%), Nestle India Limited (3.0%) and HDFC Bank Limited (3.0%). Holdings are disclosed monthly and change over time.

How risky is WhiteOak Capital Aggressive Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 7.6% and its worst peak-to-trough fall in our sample was -4.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of WhiteOak Capital Aggressive Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 Aggressive Index. Its alpha and beta on this page are measured against that index.

Who manages WhiteOak Capital Aggressive Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund is managed by Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Dheeresh Pathak and Trupti Agarwal at WhiteOak Capital.

How is WhiteOak Capital Aggressive Hybrid Fund taxed?

WhiteOak Capital Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.