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)
: 311.56
WhiteOak Capital Aggressive Hybrid Fund Reg G - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 10.319
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 | 1.28 | 3.19 | - | - | - | - | - | 3.19 |
| Category Avg | 1.15 | 1.27 | 3.1 | 1.78 | 4.25 | 11.09 | 10.59 | 11.18 |
| Category Best | 2.4 | 3.36 | 8.48 | 15.48 | 20.38 | 22.55 | 21.43 | 33.31 |
| Category Worst | -0.88 | -2.78 | -2.62 | -8.29 | -7.99 | 0.76 | 3.44 | -1.16 |
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
ICICI Bank1,46,081
HDFC Bank2,09,897
Bharti Airtel53,008
Nestle India52,100
M & M20,649
Eternal2,14,625
Bharat Electron1,33,609
Reliance Industr39,961
Kotak Mah. Bank1,16,087
J B Chemicals &18,556
Maruti Suzuki2,717
Titan Company8,022
Cipla22,755
SBI32,283
JSW Infrast94,737
Aadhar Hsg. Fin.47,708
Max Financial14,843
Muthoot Finance7,614
Larsen & Toubro5,495
CG Power & Ind22,285
Hindalco Inds.22,168
Krishna Institu.23,799
Corona Remedies9,724
Solar Industries988
Bajaj Finserv10,275
INDIA SHELTE FIN22,582
Azad Engineering7,841
Five-Star Bus.Fi31,645
Power Fin.Corpn.35,946
B H E L36,845
TCS7,454
Phoenix Mills7,845
Oil India36,588
Axis Bank11,218
PB Fintech.9,249
Asian Paints5,719
Billionbrains74,108
Max Healthcare13,306
Ajanta Pharma4,188
Poly Medicure8,500
Tata Steel72,581
Leela Palaces Ho28,988
Neuland Labs.717
CARE Ratings7,826
JSW Cement91,386
AIA Engineering2,429
Dynamatic Tech.1,174
NTPC34,454
Lenskart Solut.23,568
Navin Fluo.Intl.1,577
Cholaman.Inv.&Fn6,784
KRN Heat Exchan9,644
Vishal Mega Mart1,02,814
Fortis Health.12,663
Mankind Pharma4,733
Dr Lal Pathlabs7,240
Vijaya Diagnost.8,457
Oracle Fin.Serv.1,072
Ajax Engineering20,719
Shaily Engineer.3,806
Indigo Paints10,818
TBO Tek7,485
Info Edg.(India)10,967
City Union Bank50,822
Aditya Infotech2,895
Tech Mahindra7,607
Cams Services13,456
Blue Star6,509
Timex Group19,285
Gland Pharma3,976
Acutaas Chemical2,861
Safari Inds.6,250
SJS Enterprises4,289
DOMS Industries4,128
Eureka Forbes20,572
Cartrade Tech3,517
South Ind.Bank2,05,609
Repco Home Fin22,134
Rainbow Child.6,666
TD Power Systems7,448
IIFL Finance18,325
Sona BLW Precis.14,777
360 ONE8,465
PNB Housing8,794
Neogen Chemicals4,155
eClerx Services6,136
Karur Vysya Bank26,440
Omnitech Engg.14,625
Aether Industri.5,663
Nuvoco Vistas25,520
Ather Energy6,722
Jupiter Life Lin5,305
Vedant Fashions18,178
Tenneco Clean12,573
International Ge20,318
Prudent Corp.2,416
Canara HSBC49,165
Elgi Equipments11,633
Persistent Syste1,415
Lemon Tree Hotel52,677
Sudeep Pharma7,206
A B Real Estate4,602
Brigade Enterpr.12,218
Intellect Design8,493
Firstsour.Solu.26,407
Fine Organic1,018
Orkla India7,446
Latent View16,929
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.45 | 146081 | 20.08 |
| Equity | HDFC Bank | Banks | 5.38 | 209897 | 16.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 53008 | 9.81 |
| Equity | Nestle India | Food Products | 2.35 | 52100 | 7.32 |
| Equity | M & M | Automobiles | 2.03 | 20649 | 6.33 |
| Equity | Eternal | Retailing | 1.82 | 214625 | 5.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 133609 | 5.50 |
| Equity | Reliance Industr | Petroleum Products | 1.66 | 39961 | 5.17 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 116087 | 4.55 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.37 | 18556 | 4.26 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 2717 | 3.83 |
| Equity | Titan Company | Consumer Durables | 1.13 | 8022 | 3.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 22755 | 3.33 |
| Equity | SBI | Banks | 1.06 | 32283 | 3.31 |
| Equity | JSW Infrast | Transport Infrastructure | 0.98 | 94737 | 3.05 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.79 | 47708 | 2.45 |
| Equity | Max Financial | Insurance | 0.75 | 14843 | 2.35 |
| Equity | Muthoot Finance | Finance | 0.73 | 7614 | 2.28 |
| Equity | Larsen & Toubro | Construction | 0.73 | 5495 | 2.27 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 22285 | 2.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 22168 | 2.12 |
| Equity | Krishna Institu. | Healthcare Services | 0.62 | 23799 | 1.93 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.61 | 9724 | 1.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.59 | 988 | 1.84 |
| Equity | Bajaj Finserv | Finance | 0.59 | 10275 | 1.82 |
| Equity | INDIA SHELTE FIN | Finance | 0.56 | 22582 | 1.73 |
| Equity | Azad Engineering | Electrical Equipment | 0.52 | 7841 | 1.61 |
| Equity | Five-Star Bus.Fi | Finance | 0.51 | 31645 | 1.59 |
| Equity | Phoenix Mills | Realty | 0.49 | 7845 | 1.52 |
| Equity | B H E L | Electrical Equipment | 0.49 | 36845 | 1.52 |
| Equity | Oil India | Oil | 0.49 | 36588 | 1.52 |
| Equity | Power Fin.Corpn. | Finance | 0.49 | 35946 | 1.52 |
| Equity | TCS | IT - Software | 0.49 | 7454 | 1.51 |
| Equity | Axis Bank | Banks | 0.48 | 11218 | 1.50 |
| Equity | Asian Paints | Consumer Durables | 0.48 | 5719 | 1.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.48 | 9249 | 1.50 |
| Equity | Max Healthcare | Healthcare Services | 0.48 | 13306 | 1.50 |
| Equity | Billionbrains | Capital Markets | 0.48 | 74108 | 1.49 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.46 | 8500 | 1.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.46 | 4188 | 1.43 |
| Equity | Leela Palaces Ho | Leisure Services | 0.44 | 28988 | 1.37 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 72581 | 1.36 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.43 | 717 | 1.33 |
| Equity | CARE Ratings | Capital Markets | 0.41 | 7826 | 1.29 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 2429 | 1.23 |
| Equity | JSW Cement | Cement & Cement Products | 0.40 | 91386 | 1.23 |
| Equity | NTPC | Power | 0.39 | 34454 | 1.22 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.39 | 1174 | 1.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.39 | 6784 | 1.21 |
| Equity | Lenskart Solut. | Retailing | 0.39 | 23568 | 1.21 |
| Equity | Vishal Mega Mart | Retailing | 0.39 | 102814 | 1.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.39 | 1577 | 1.21 |
| Equity | Fortis Health. | Healthcare Services | 0.39 | 12663 | 1.21 |
| Equity | KRN Heat Exchan | Industrial Products | 0.39 | 9644 | 1.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.39 | 4733 | 1.20 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.38 | 7240 | 1.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.37 | 1072 | 1.15 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.37 | 8457 | 1.14 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.36 | 20719 | 1.12 |
| Equity | Shaily Engineer. | Consumer Durables | 0.35 | 3806 | 1.10 |
| Equity | Indigo Paints | Consumer Durables | 0.35 | 10818 | 1.09 |
| Equity | Info Edg.(India) | Retailing | 0.34 | 10967 | 1.07 |
| Equity | Cams Services | Capital Markets | 0.34 | 13456 | 1.07 |
| Equity | TBO Tek | Leisure Services | 0.34 | 7485 | 1.07 |
| Equity | Tech Mahindra | IT - Software | 0.34 | 7607 | 1.06 |
| Equity | City Union Bank | Banks | 0.34 | 50822 | 1.06 |
| Equity | Blue Star | Consumer Durables | 0.34 | 6509 | 1.05 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.34 | 2895 | 1.05 |
| Equity | Timex Group | Consumer Durables | 0.33 | 19285 | 1.01 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.32 | 2861 | 1.00 |
| Equity | Safari Inds. | Consumer Durables | 0.32 | 6250 | 0.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 3976 | 0.99 |
| Equity | DOMS Industries | Household Products | 0.31 | 4128 | 0.95 |
| Equity | SJS Enterprises | Auto Components | 0.31 | 4289 | 0.95 |
| Equity | Cartrade Tech | Retailing | 0.30 | 3517 | 0.94 |
| Equity | Eureka Forbes | Consumer Durables | 0.30 | 20572 | 0.94 |
| Equity | Rainbow Child. | Healthcare Services | 0.30 | 6666 | 0.94 |
| Equity | South Ind.Bank | Banks | 0.30 | 205609 | 0.93 |
| Equity | IIFL Finance | Finance | 0.30 | 18325 | 0.93 |
| Equity | Repco Home Fin | Finance | 0.30 | 22134 | 0.92 |
| Equity | TD Power Systems | Electrical Equipment | 0.30 | 7448 | 0.92 |
| Equity | Sona BLW Precis. | Auto Components | 0.29 | 14777 | 0.91 |
| Equity | PNB Housing | Finance | 0.29 | 8794 | 0.91 |
| Equity | 360 ONE | Capital Markets | 0.29 | 8465 | 0.90 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.27 | 4155 | 0.84 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.26 | 6136 | 0.81 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.25 | 14625 | 0.78 |
| Equity | Karur Vysya Bank | Banks | 0.25 | 26440 | 0.78 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.25 | 25520 | 0.77 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.25 | 5663 | 0.76 |
| Equity | Ather Energy | Automobiles | 0.25 | 6722 | 0.76 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.24 | 5305 | 0.75 |
| Equity | Tenneco Clean | Auto Components | 0.24 | 12573 | 0.74 |
| Equity | Vedant Fashions | Retailing | 0.24 | 18178 | 0.74 |
| Equity | Prudent Corp. | Capital Markets | 0.23 | 2416 | 0.72 |
| Equity | International Ge | Commercial Services & Supplies | 0.23 | 20318 | 0.72 |
| Equity | Elgi Equipments | Industrial Products | 0.22 | 11633 | 0.69 |
| Equity | Canara HSBC | Insurance | 0.22 | 49165 | 0.68 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.20 | 52677 | 0.61 |
| Equity | Persistent Syste | IT - Software | 0.20 | 1415 | 0.61 |
| Equity | Brigade Enterpr. | Realty | 0.20 | 12218 | 0.61 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.20 | 7206 | 0.61 |
| Equity | Intellect Design | IT - Software | 0.20 | 8493 | 0.60 |
| Equity | A B Real Estate | Realty | 0.20 | 4602 | 0.60 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.19 | 26407 | 0.60 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.17 | 1018 | 0.53 |
| Equity | Latent View | IT - Software | 0.15 | 16929 | 0.45 |
| Equity | Orkla India | Food Products | 0.15 | 7446 | 0.45 |
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:
