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)
: 542.34
WhiteOak Capital Aggressive Hybrid Fund Reg G - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 10.08
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 | -1.88 | -3.79 | - | - | - | - | - | 0.8 |
| Category Avg | -2.16 | -4.2 | -1.27 | 5.96 | 1.72 | 9.45 | 8.65 | 10.06 |
| Category Best | -0.22 | -1.37 | 4 | 20.77 | 15.54 | 21.72 | 19.41 | 32.01 |
| Category Worst | -3.46 | -8.3 | -7.54 | -2.76 | -11.01 | -0.99 | 1.84 | -4.45 |
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
Molbio Diagnosti45,177
Embassy Off.REIT72,839
JSW Steel20,016
Hy-Tech Engineer4,12,895
Aye Finance72,287
Horizon Industri1,57,141
Shiprocket19,455
Milky Mist Dairy9,298
Skyways Air Ser.11,966
Tempsens Instrum2,255
Out
InName Of The CompanyNo Of Shares
Prudent Corp.2,416
Indo-MIM1,795
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.24 | 269938 | 39.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 100025 | 18.12 |
| Equity | Nestle India | Food Products | 3.01 | 109234 | 16.34 |
| Equity | HDFC Bank | Banks | 3.00 | 229577 | 16.27 |
| Equity | M & M | Automobiles | 2.39 | 39432 | 12.94 |
| Equity | SBI | Banks | 2.21 | 113069 | 11.98 |
| Equity | Eternal | Retailing | 2.10 | 346519 | 11.36 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 88587 | 11.31 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 204496 | 8.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 16371 | 8.29 |
| Equity | Titan Company | Consumer Durables | 1.52 | 16148 | 8.23 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 5840 | 7.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 159749 | 6.62 |
| Equity | Axis Bank | Banks | 1.08 | 45199 | 5.87 |
| Equity | Larsen & Toubro | Construction | 1.07 | 14346 | 5.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 39964 | 5.63 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.90 | 45177 | 4.90 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 27834 | 4.53 |
| Equity | Coforge | IT - Software | 0.83 | 22741 | 4.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 44162 | 4.48 |
| Equity | Bajaj Finance | Finance | 0.78 | 39953 | 4.22 |
| Equity | Juniper Green | Power | 0.75 | 154520 | 4.09 |
| Equity | Kusumgar | Textiles & Apparels | 0.75 | 70232 | 4.08 |
| Equity | Asian Paints | Consumer Durables | 0.71 | 14484 | 3.84 |
| Equity | Muthoot Finance | Finance | 0.71 | 12855 | 3.82 |
| Equity | Bajaj Finserv | Finance | 0.71 | 18936 | 3.82 |
| Equity | Lenskart Solut. | Retailing | 0.62 | 50552 | 3.34 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 31517 | 3.28 |
| Equity | Manorama Indust. | Food Products | 0.58 | 16599 | 3.13 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.53 | 61806 | 2.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 15217 | 2.82 |
| Equity | Max Financial | Insurance | 0.49 | 17027 | 2.67 |
| Equity | Infosys | IT - Software | 0.49 | 23274 | 2.63 |
| Equity | TCS | IT - Software | 0.48 | 10941 | 2.62 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 20016 | 2.61 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.47 | 58379 | 2.54 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 8593 | 2.45 |
| Equity | Persistent Syste | IT - Software | 0.44 | 4290 | 2.40 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 127498 | 2.35 |
| Equity | NTPC | Power | 0.42 | 69591 | 2.27 |
| Equity | Azad Engineering | Electrical Equipment | 0.41 | 7841 | 2.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 24358 | 2.23 |
| Equity | Blue Star | Consumer Durables | 0.40 | 14972 | 2.19 |
| Equity | Hy-Tech Engineer | Industrial Products | 0.40 | 412895 | 2.18 |
| Equity | Billionbrains | Capital Markets | 0.40 | 111568 | 2.14 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.37 | 9724 | 1.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.37 | 988 | 1.98 |
| Equity | JSW Infrast | Transport Infrastructure | 0.36 | 57093 | 1.94 |
| Equity | Power Fin.Corpn. | Finance | 0.35 | 57114 | 1.92 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.35 | 35153 | 1.90 |
| Equity | Krishna Institu. | Healthcare Services | 0.33 | 23799 | 1.79 |
| Equity | Oil India | Oil | 0.33 | 36588 | 1.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.32 | 9249 | 1.73 |
| Equity | Five-Star Bus.Fi | Finance | 0.31 | 31645 | 1.69 |
| Equity | Leela Palaces Ho | Leisure Services | 0.30 | 28988 | 1.65 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.30 | 717 | 1.64 |
| Equity | B H E L | Electrical Equipment | 0.30 | 36845 | 1.63 |
| Equity | Timex Group | Consumer Durables | 0.28 | 22368 | 1.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.28 | 4188 | 1.50 |
| Equity | KRN Heat Exchan | Industrial Products | 0.28 | 9644 | 1.49 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.28 | 8500 | 1.49 |
| Equity | Phoenix Mills | Realty | 0.27 | 7845 | 1.49 |
| Equity | INDIA SHELTE FIN | Finance | 0.27 | 22582 | 1.46 |
| Equity | Info Edg.(India) | Retailing | 0.27 | 10967 | 1.44 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.26 | 1174 | 1.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.26 | 7240 | 1.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.25 | 1577 | 1.36 |
| Equity | CARE Ratings | Capital Markets | 0.25 | 7826 | 1.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.25 | 1072 | 1.34 |
| Equity | TBO Tek | Leisure Services | 0.24 | 7485 | 1.30 |
| Equity | Aye Finance | Finance | 0.24 | 72287 | 1.29 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.24 | 8457 | 1.28 |
| Equity | Indigo Paints | Consumer Durables | 0.23 | 10818 | 1.24 |
| Equity | Shaily Engineer. | Consumer Durables | 0.23 | 3806 | 1.24 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.22 | 6136 | 1.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 14777 | 1.20 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.22 | 20719 | 1.19 |
| Equity | IIFL Finance | Finance | 0.22 | 18325 | 1.18 |
| Equity | Berger Paints | Consumer Durables | 0.22 | 23798 | 1.18 |
| Equity | City Union Bank | Banks | 0.21 | 50822 | 1.16 |
| Equity | TD Power Systems | Electrical Equipment | 0.21 | 14896 | 1.15 |
| Equity | Ather Energy | Automobiles | 0.21 | 6722 | 1.15 |
| Equity | JSW Cement | Cement & Cement Products | 0.21 | 91386 | 1.15 |
| Equity | Fortis Health. | Healthcare Services | 0.21 | 12663 | 1.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.21 | 3976 | 1.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 4733 | 1.14 |
| Equity | Vishal Mega Mart | Retailing | 0.21 | 102814 | 1.13 |
| Equity | SJS Enterprises | Auto Components | 0.20 | 4289 | 1.06 |
| Equity | Cams Services | Capital Markets | 0.19 | 13456 | 1.05 |
| Equity | Cartrade Tech | Retailing | 0.19 | 3517 | 1.05 |
| Equity | AIA Engineering | Industrial Products | 0.19 | 2429 | 1.03 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.19 | 2895 | 1.03 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.19 | 10500 | 1.03 |
| Equity | PNB Housing | Finance | 0.19 | 8794 | 1.01 |
| Equity | 360 ONE | Capital Markets | 0.18 | 8465 | 0.99 |
| Equity | Vedant Fashions | Retailing | 0.18 | 18178 | 0.99 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.18 | 5663 | 0.95 |
| Equity | Safari Inds. | Consumer Durables | 0.17 | 6250 | 0.94 |
| Equity | Rainbow Child. | Healthcare Services | 0.17 | 6666 | 0.94 |
| Equity | South Ind.Bank | Banks | 0.17 | 205609 | 0.93 |
| Equity | DOMS Industries | Household Products | 0.17 | 4128 | 0.92 |
| Equity | Karur Vysya Bank | Banks | 0.17 | 26440 | 0.91 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.17 | 4155 | 0.91 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.17 | 2861 | 0.90 |
| Equity | Horizon Industri | Realty | 0.16 | 157141 | 0.89 |
| Equity | Eureka Forbes | Consumer Durables | 0.16 | 20572 | 0.88 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.16 | 7206 | 0.87 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.15 | 25520 | 0.81 |
| Equity | Repco Home Fin | Finance | 0.15 | 22134 | 0.80 |
| Equity | Brigade Enterpr. | Realty | 0.15 | 12218 | 0.80 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.14 | 26525 | 0.78 |
| Equity | Canara HSBC | Insurance | 0.14 | 49165 | 0.76 |
| Equity | Elgi Equipments | Industrial Products | 0.13 | 11633 | 0.72 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.13 | 26407 | 0.69 |
| Equity | International Ge | Commercial Services & Supplies | 0.13 | 20318 | 0.69 |
| Equity | Tenneco Clean | Auto Components | 0.12 | 12573 | 0.66 |
| Equity | A B Real Estate | Realty | 0.12 | 4602 | 0.62 |
| Equity | Intellect Design | IT - Software | 0.11 | 8493 | 0.57 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.10 | 52677 | 0.55 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.10 | 1018 | 0.53 |
| Equity | Latent View | IT - Software | 0.08 | 16929 | 0.45 |
| Equity | Orkla India | Food Products | 0.08 | 7446 | 0.44 |
| Equity | Shiprocket | Transport Services | 0.05 | 19455 | 0.27 |
| Equity | Milky Mist Dairy | Food Products | 0.04 | 9298 | 0.19 |
| Equity | Skyways Air Ser. | Transport Services | 0.03 | 11966 | 0.16 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.02 | 2255 | 0.12 |
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:
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:
