WhiteOak Capital Aggressive Hybrid Fund Dir G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Aggressive Hybrid Fund Dir G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Jun-2026
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 594.35
WhiteOak Capital Aggressive Hybrid Fund Dir G - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 10.146
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Aggressive Hybrid Fund Dir G- NAV Chart
WhiteOak Capital Aggressive Hybrid Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.94 | -0.25 | -0.54 | - | - | - | - | 2.24 |
| Category Avg | 0.73 | -1.02 | -2.01 | 0.38 | -1.09 | 9.29 | 8.01 | 9.9 |
| Category Best | 2.51 | 2.2 | 4.09 | 12.49 | 13.58 | 21.67 | 18.42 | 32.11 |
| Category Worst | -1.51 | -3.48 | -8.16 | -6.96 | -11.5 | -0.86 | 1.47 | -4.87 |
WhiteOak Capital Aggressive Hybrid Fund Dir G- Latest Dividends
No Records Found
WhiteOak Capital Aggressive Hybrid Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Knowledge Realty5,39,000
NSE22,074
Divi's Lab.3,176
SS Retail35,385
Gillette India3,692
A R C I1,47,504
UTI AMC15,476
Clean Max Enviro4,098
Moneyview25,371
Out
InName Of The CompanyNo Of Shares
Skyways Air Ser.11,966
Tempsens Instrum2,255
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.21 | 323999 | 42.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.45 | 116851 | 20.53 |
| Equity | HDFC Bank | Banks | 3.33 | 279174 | 19.78 |
| Equity | Nestle India | Food Products | 2.76 | 125316 | 16.41 |
| Equity | SBI | Banks | 2.14 | 132667 | 12.72 |
| Equity | Eternal | Retailing | 2.14 | 397538 | 12.72 |
| Equity | Reliance Industr | Petroleum Products | 2.04 | 102137 | 12.12 |
| Equity | M & M | Automobiles | 2.04 | 41063 | 12.11 |
| Equity | Kotak Mah. Bank | Banks | 1.71 | 243352 | 10.14 |
| Equity | Titan Company | Consumer Durables | 1.34 | 17361 | 7.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 16371 | 7.85 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 6468 | 7.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 173955 | 6.75 |
| Equity | Axis Bank | Banks | 1.12 | 54100 | 6.63 |
| Equity | Coforge | IT - Software | 1.00 | 33991 | 5.94 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.95 | 43362 | 5.67 |
| Equity | Larsen & Toubro | Construction | 0.91 | 14346 | 5.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 39964 | 5.37 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 35010 | 5.33 |
| Equity | Bajaj Finance | Finance | 0.82 | 50685 | 4.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 49344 | 4.64 |
| Equity | Persistent Systems | IT - Software | 0.73 | 8247 | 4.35 |
| Equity | Juniper Green | Power | 0.71 | 154520 | 4.22 |
| Equity | NSE | Capital Markets | 0.65 | 22074 | 3.89 |
| Equity | Bajaj Finserv | Finance | 0.64 | 22136 | 3.83 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.64 | 87738 | 3.82 |
| Equity | Muthoot Finance | Finance | 0.59 | 12855 | 3.51 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 14484 | 3.47 |
| Equity | Lenskart Solut. | Retailing | 0.58 | 50552 | 3.46 |
| Equity | Infosys | IT - Software | 0.54 | 32582 | 3.23 |
| Equity | Hy-Tech Engineer | Industrial Products | 0.50 | 412895 | 2.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 3176 | 2.95 |
| Equity | Max Healthcare | Healthcare Services | 0.49 | 31517 | 2.93 |
| Equity | Max Financial | Insurance | 0.48 | 20638 | 2.83 |
| Equity | B H E L | Electrical Equipment | 0.46 | 65546 | 2.72 |
| Equity | TCS | IT - Software | 0.45 | 13144 | 2.69 |
| Equity | SS Retail | Retailing | 0.45 | 35385 | 2.65 |
| Equity | CG Power & Ind | Electrical Equipment | 0.44 | 30348 | 2.59 |
| Equity | Gillette India | Personal Products | 0.43 | 3692 | 2.58 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.43 | 10496 | 2.57 |
| Equity | JSW Steel | Ferrous Metals | 0.42 | 20016 | 2.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.42 | 8593 | 2.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.41 | 15217 | 2.46 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.41 | 58379 | 2.41 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 127498 | 2.34 |
| Equity | Azad Engineering | Electrical Equipment | 0.39 | 7841 | 2.32 |
| Equity | Blue Star | Consumer Durables | 0.38 | 14972 | 2.27 |
| Equity | Timex Group | Consumer Durables | 0.38 | 31558 | 2.27 |
| Equity | NTPC | Power | 0.38 | 69591 | 2.24 |
| Equity | Manorama Indust. | Food Products | 0.37 | 11895 | 2.20 |
| Equity | INDIA SHELTE FIN | Finance | 0.36 | 34112 | 2.16 |
| Equity | Oil India | Oil | 0.36 | 48033 | 2.15 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 17491 | 2.13 |
| Equity | A R C I | Finance | 0.36 | 147504 | 2.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.35 | 2545 | 2.09 |
| Equity | Kusumgar | Textiles & Apparels | 0.35 | 34475 | 2.07 |
| Equity | CARE Ratings | Capital Markets | 0.35 | 12738 | 2.05 |
| Equity | Billionbrains | Capital Markets | 0.35 | 111568 | 2.05 |
| Equity | JSW Infrast | Transport Infrastructure | 0.34 | 57093 | 2.03 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.34 | 9724 | 2.03 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.33 | 35153 | 1.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 988 | 1.94 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 57114 | 1.85 |
| Equity | Sona BLW Precis. | Auto Components | 0.31 | 21870 | 1.81 |
| Equity | Krishna Institu. | Healthcare Services | 0.30 | 23799 | 1.77 |
| Equity | Leela Palaces Hotels | Leisure Services | 0.28 | 28988 | 1.66 |
| Equity | Five-Star Bus.Fi | Finance | 0.28 | 31645 | 1.63 |
| Equity | IIFL Finance | Finance | 0.27 | 26981 | 1.62 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.27 | 1174 | 1.59 |
| Equity | South Ind.Bank | Banks | 0.26 | 325207 | 1.56 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.26 | 717 | 1.53 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.26 | 25964 | 1.52 |
| Equity | Phoenix Mills | Realty | 0.26 | 7845 | 1.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.26 | 4188 | 1.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.25 | 13831 | 1.47 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.24 | 7240 | 1.43 |
| Equity | 360 ONE | Capital Markets | 0.24 | 13837 | 1.42 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.24 | 8500 | 1.42 |
| Equity | Safari Inds. | Consumer Durables | 0.24 | 9896 | 1.41 |
| Equity | KRN Heat Exchan | Industrial Products | 0.23 | 9644 | 1.38 |
| Equity | UTI AMC | Capital Markets | 0.23 | 15476 | 1.36 |
| Equity | Eureka Forbes | Consumer Durables | 0.22 | 35555 | 1.28 |
| Equity | PNB Housing | Finance | 0.21 | 11402 | 1.27 |
| Equity | TBO Tek | Leisure Services | 0.21 | 7485 | 1.26 |
| Equity | SJS Enterprises | Auto Components | 0.21 | 5511 | 1.24 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.20 | 8457 | 1.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20 | 4733 | 1.18 |
| Equity | Indigo Paints | Consumer Durables | 0.20 | 10818 | 1.18 |
| Equity | Tenneco Clean | Auto Components | 0.20 | 23198 | 1.17 |
| Equity | TD Power Systems | Electrical Equipment | 0.20 | 14896 | 1.17 |
| Equity | Shaily Engineer. | Consumer Durables | 0.20 | 3806 | 1.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.19 | 3976 | 1.15 |
| Equity | City Union Bank | Banks | 0.19 | 50822 | 1.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.19 | 1072 | 1.13 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.19 | 10500 | 1.13 |
| Equity | Aye Finance | Finance | 0.19 | 72287 | 1.12 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.19 | 6136 | 1.11 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.19 | 2895 | 1.11 |
| Equity | Berger Paints | Consumer Durables | 0.18 | 23798 | 1.08 |
| Equity | Vishal Mega Mart | Retailing | 0.17 | 102814 | 1.03 |
| Equity | JSW Cement | Cement & Cement Products | 0.17 | 91386 | 1.03 |
| Equity | Repco Home Fin | Finance | 0.17 | 29880 | 1.02 |
| Equity | Cartrade Tech | Retailing | 0.17 | 3517 | 1.01 |
| Equity | Fortis Health. | Healthcare Services | 0.16 | 12663 | 0.97 |
| Equity | Vedant Fashions | Retailing | 0.16 | 18178 | 0.97 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.16 | 5663 | 0.96 |
| Equity | Ather Energy | Automobiles | 0.16 | 6722 | 0.95 |
| Equity | AIA Engineering | Industrial Products | 0.16 | 2429 | 0.93 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.16 | 2861 | 0.93 |
| Equity | Cams Services | Capital Markets | 0.15 | 13456 | 0.90 |
| Equity | Rainbow Child. | Healthcare Services | 0.15 | 6666 | 0.87 |
| Equity | DOMS Industries | Household Products | 0.15 | 4128 | 0.86 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.15 | 7206 | 0.86 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.15 | 25520 | 0.86 |
| Equity | Karur Vysya Bank | Banks | 0.14 | 26440 | 0.85 |
| Equity | Horizon Industrial | Realty | 0.13 | 157141 | 0.79 |
| Equity | Canara HSBC | Insurance | 0.12 | 49165 | 0.73 |
| Equity | Elgi Equipments | Industrial Products | 0.12 | 11633 | 0.70 |
| Equity | Brigade Enterpr. | Realty | 0.12 | 12218 | 0.70 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.11 | 26407 | 0.67 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.11 | 26525 | 0.67 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 0.11 | 20318 | 0.64 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.09 | 52677 | 0.54 |
| Equity | Clean Max Enviro | Power | 0.09 | 4098 | 0.54 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.09 | 1018 | 0.52 |
| Equity | Intellect Design | IT - Software | 0.09 | 8493 | 0.52 |
| Equity | A B Real Estate | Realty | 0.09 | 4602 | 0.52 |
| Equity | Orkla India | Food Products | 0.07 | 7446 | 0.40 |
| Equity | Latent View | IT - Software | 0.07 | 16929 | 0.39 |
| Equity | Milky Mist Dairy | Food Products | 0.05 | 9298 | 0.29 |
| Equity | Shiprocket | Transport Services | 0.04 | 19455 | 0.23 |
| Equity | Moneyview | Financial Technology (Fintech) | 0.01 | 25371 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
44,844.68
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Aashish P Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
