WhiteOak Capital Aggressive Hybrid Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #33 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
|---|---|
| NAV | ₹10.03 (as of 2026-10-01) |
| AUM | ₹542 Cr |
| Expense ratio | 2.08% |
| Riskometer | Very High |
| Fund manager | Ramesh Mantri |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −4.49% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 64.8% |
|---|---|
| Mid cap | 10.6% |
| Small cap | 24.6% |
Concentration
| Top 5 holdings | 19.0% |
|---|---|
| Top 10 holdings | 28.5% |
| Total holdings | 128 |
Top holdings
- Clearing Corporation of India Ltd — 9.0%
- ICICI Bank Ltd. — 7.2%
- Net Receivables / (Payables) — 3.9%
- 6.94% Government of India (11/05/2036) — 3.5%
- Bharti Airtel Ltd. — 3.3%
- Nestle India Ltd. — 3.0%
- HDFC Bank Ltd. — 3.0%
- 7.57% LIC Housing Finance Limited (23/11/2029) — 2.8%
- 6.87% REC Limited (31/05/2030) — 2.7%
- Mahindra & Mahindra Ltd. — 2.4%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.