WhiteOak Capital Aggressive Hybrid Fund Reg G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Aggressive Hybrid Fund Reg 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)
: 435.12
WhiteOak Capital Aggressive Hybrid Fund Reg G - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 10.412
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Aggressive Hybrid Fund Reg G- NAV Chart
WhiteOak Capital Aggressive Hybrid Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.3 | 1.17 | - | - | - | - | - | 4.12 |
| Category Avg | -0.54 | 1.38 | 4.61 | 2.12 | 5.51 | 11.6 | 10.41 | 11.47 |
| Category Best | 11.18 | 12.3 | 16.1 | 15.85 | 22.65 | 23.18 | 22.19 | 33.07 |
| Category Worst | -1.6 | -2.2 | -2.71 | -5.8 | -7.97 | 0.62 | 3.75 | -0.12 |
WhiteOak Capital Aggressive Hybrid Fund Reg G- Latest Dividends
No Records Found
WhiteOak Capital Aggressive Hybrid Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.13,661
Nexus Select3,30,026
Kusumgar70,232
Bajaj Finance35,593
Coforge22,741
Juniper Green1,37,808
Manorama Indust.16,599
Adani Enterp.8,593
Vedanta Aluminiu46,576
Infosys15,200
Berger Paints23,798
Yash Highvoltage10,500
Indo-MIM1,795
Out
InName Of The CompanyNo Of Shares
J B Chemicals &18,556
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.91 | 209333 | 30.04 |
| Equity | HDFC Bank | Banks | 4.14 | 240885 | 18.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 81536 | 16.07 |
| Equity | Nestle India | Food Products | 2.99 | 86232 | 13.01 |
| Equity | M & M | Automobiles | 2.49 | 31937 | 10.85 |
| Equity | Reliance Industr | Petroleum Products | 2.28 | 75702 | 9.90 |
| Equity | Eternal | Retailing | 2.10 | 302070 | 9.13 |
| Equity | SBI | Banks | 2.02 | 85510 | 8.78 |
| Equity | Titan Company | Consumer Durables | 1.69 | 15128 | 7.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 13661 | 6.99 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 4823 | 6.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.35 | 39964 | 5.88 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 150659 | 5.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 147197 | 5.70 |
| Equity | Kusumgar | Textiles & Apparels | 0.93 | 70232 | 4.09 |
| Equity | Bajaj Finance | Finance | 0.93 | 35593 | 4.06 |
| Equity | Coforge | IT - Software | 0.90 | 22741 | 3.91 |
| Equity | Larsen & Toubro | Construction | 0.88 | 9722 | 3.82 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 22243 | 3.67 |
| Equity | Max Healthcare | Healthcare Services | 0.80 | 31517 | 3.46 |
| Equity | Bajaj Finserv | Finance | 0.77 | 16584 | 3.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 33046 | 3.22 |
| Equity | Muthoot Finance | Finance | 0.74 | 10302 | 3.21 |
| Equity | Juniper Green | Power | 0.71 | 137808 | 3.10 |
| Equity | JSW Infrast | Transport Infrastructure | 0.68 | 94737 | 2.95 |
| Equity | Manorama Indust. | Food Products | 0.61 | 16599 | 2.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 8593 | 2.58 |
| Equity | Max Financial | Insurance | 0.59 | 17027 | 2.55 |
| Equity | Blue Star | Consumer Durables | 0.58 | 14972 | 2.51 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.58 | 50654 | 2.51 |
| Equity | Power Fin.Corpn. | Finance | 0.56 | 57114 | 2.42 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 127498 | 2.41 |
| Equity | NTPC | Power | 0.56 | 69591 | 2.41 |
| Equity | Persistent Syste | IT - Software | 0.55 | 4290 | 2.38 |
| Equity | Billionbrains | Capital Markets | 0.50 | 111568 | 2.16 |
| Equity | TCS | IT - Software | 0.49 | 9056 | 2.14 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.49 | 46576 | 2.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 24358 | 2.10 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.47 | 35153 | 2.04 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.47 | 9724 | 2.04 |
| Equity | Krishna Institu. | Healthcare Services | 0.44 | 23799 | 1.91 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 6844 | 1.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.42 | 988 | 1.81 |
| Equity | Azad Engineering | Electrical Equipment | 0.41 | 7841 | 1.79 |
| Equity | Five-Star Bus.Fi | Finance | 0.40 | 31645 | 1.73 |
| Equity | Infosys | IT - Software | 0.39 | 15200 | 1.71 |
| Equity | Oil India | Oil | 0.39 | 36588 | 1.67 |
| Equity | INDIA SHELTE FIN | Finance | 0.38 | 22582 | 1.64 |
| Equity | B H E L | Electrical Equipment | 0.34 | 36845 | 1.49 |
| Equity | Phoenix Mills | Realty | 0.34 | 7845 | 1.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 9249 | 1.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 4188 | 1.45 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.33 | 8500 | 1.44 |
| Equity | Leela Palaces Ho | Leisure Services | 0.33 | 28988 | 1.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.32 | 7240 | 1.37 |
| Equity | Axis Bank | Banks | 0.32 | 11218 | 1.37 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.31 | 717 | 1.36 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 10967 | 1.34 |
| Equity | CARE Ratings | Capital Markets | 0.31 | 7826 | 1.33 |
| Equity | Lenskart Solut. | Retailing | 0.30 | 23568 | 1.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.29 | 6784 | 1.25 |
| Equity | Berger Paints | Consumer Durables | 0.28 | 23798 | 1.23 |
| Equity | JSW Cement | Cement & Cement Products | 0.28 | 91386 | 1.21 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.28 | 1174 | 1.21 |
| Equity | Indigo Paints | Consumer Durables | 0.28 | 10818 | 1.20 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.28 | 20719 | 1.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.28 | 1072 | 1.19 |
| Equity | Fortis Health. | Healthcare Services | 0.28 | 12663 | 1.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.27 | 1577 | 1.19 |
| Equity | Timex Group | Consumer Durables | 0.27 | 22368 | 1.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.27 | 4733 | 1.16 |
| Equity | Shaily Engineer. | Consumer Durables | 0.27 | 3806 | 1.16 |
| Equity | TBO Tek | Leisure Services | 0.26 | 7485 | 1.14 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.26 | 8457 | 1.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 14777 | 1.13 |
| Equity | KRN Heat Exchan | Industrial Products | 0.26 | 9644 | 1.13 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.26 | 6136 | 1.13 |
| Equity | IIFL Finance | Finance | 0.26 | 18325 | 1.11 |
| Equity | AIA Engineering | Industrial Products | 0.26 | 2429 | 1.11 |
| Equity | Vishal Mega Mart | Retailing | 0.25 | 102814 | 1.10 |
| Equity | Cams Services | Capital Markets | 0.25 | 13456 | 1.07 |
| Equity | City Union Bank | Banks | 0.24 | 50822 | 1.04 |
| Equity | SJS Enterprises | Auto Components | 0.24 | 4289 | 1.02 |
| Equity | Rainbow Child. | Healthcare Services | 0.23 | 6666 | 1.01 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.23 | 3976 | 0.99 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.23 | 2895 | 0.98 |
| Equity | Safari Inds. | Consumer Durables | 0.22 | 6250 | 0.97 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.22 | 10500 | 0.97 |
| Equity | 360 ONE | Capital Markets | 0.22 | 8465 | 0.96 |
| Equity | South Ind.Bank | Banks | 0.22 | 205609 | 0.96 |
| Equity | Cartrade Tech | Retailing | 0.22 | 3517 | 0.95 |
| Equity | DOMS Industries | Household Products | 0.21 | 4128 | 0.93 |
| Equity | PNB Housing | Finance | 0.21 | 8794 | 0.92 |
| Equity | Eureka Forbes | Consumer Durables | 0.21 | 20572 | 0.92 |
| Equity | Karur Vysya Bank | Banks | 0.21 | 26440 | 0.90 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.20 | 2861 | 0.88 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.20 | 25520 | 0.87 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.20 | 26525 | 0.87 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.20 | 5663 | 0.87 |
| Equity | Repco Home Fin | Finance | 0.20 | 22134 | 0.85 |
| Equity | Ather Energy | Automobiles | 0.19 | 6722 | 0.84 |
| Equity | TD Power Systems | Electrical Equipment | 0.19 | 7448 | 0.84 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.19 | 4155 | 0.84 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.18 | 26407 | 0.79 |
| Equity | Prudent Corp. | Capital Markets | 0.18 | 2416 | 0.79 |
| Equity | Vedant Fashions | Retailing | 0.17 | 18178 | 0.75 |
| Equity | Canara HSBC | Insurance | 0.17 | 49165 | 0.72 |
| Equity | International Ge | Commercial Services & Supplies | 0.17 | 20318 | 0.71 |
| Equity | Brigade Enterpr. | Realty | 0.16 | 12218 | 0.70 |
| Equity | Tenneco Clean | Auto Components | 0.16 | 12573 | 0.67 |
| Equity | Elgi Equipments | Industrial Products | 0.15 | 11633 | 0.66 |
| Equity | A B Real Estate | Realty | 0.15 | 4602 | 0.65 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.15 | 7206 | 0.63 |
| Equity | Intellect Design | IT - Software | 0.14 | 8493 | 0.61 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.13 | 52677 | 0.57 |
| Equity | Latent View | IT - Software | 0.12 | 16929 | 0.53 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.11 | 1018 | 0.49 |
| Equity | Orkla India | Food Products | 0.10 | 7446 | 0.41 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.03 | 1795 | 0.13 |
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.):
37,389.00
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:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
