GMP IPO Watch
Hybrid Scheme - Aggressive Hybrid Fund
WhiteOak Capital Aggressive Hybrid Fund
Direct Plan · Growth Option · WhiteOak Capital Mutual Fund
Risk: Very High Risk
52W Low ₹9.94 23 Oct 2026
52W High ₹10.54 25 Aug 2026
₹10.3860
NAV as of 4 Nov 2026
+0.81% day change
Other Plans of This Fund
ISININF03VN01AF8
Scheme Code154392
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹13.28 Cr
Expense Ratio (as of 3 Nov 2026)1.09%
Min. InvestmentMinimum of Rs. 500/- and in multiples of Re. 1/-
Inception Date8 Jun 2026
BenchmarkCRISIL Hybrid 35+65 Aggressive Index · NA
NFO Period08 Jun 2026 – 22 Jun 2026
Returns
Since Inception
+8.99%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.17% | +3.49% | 25 of 30 |
| 1M | +3.02% | +2.55% | 13 of 30 |
| 3M | -0.60% | -2.60% | 1 of 30 |
| YTD | +3.02% | -2.60% | 6 of 30 |
| INCEPTION | +8.99% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.22% | +0.00% | -2.58% | 0% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity73.77%
- Debt17.73%
- Cash8.50%
- Other0.00%
Market Cap Split
- Large Cap45.65%
- Mid Cap8.66%
- Small Cap19.46%
- Others26.23%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.96 | 24.77 |
| P/B | 3.30 | 3.58 |
| Price / Sales | 3.85 | 3.20 |
| Price / Cash Flow | 20.80 | 18.65 |
| Dividend Yield (%) | 1.14 | 1.33 |
Holdings147
Top 5 Stocks18.89%
Top 10 Stocks28.69%
Top 3 Sectors25.49%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.21% | -0.03% |
| Clearing Corporation of India Ltd | Net Current Assets | 5.84% | — |
| Bharti Airtel | Telecom - Services | 3.45% | +0.11% |
| HDFC Bank | Banks | 3.33% | +0.33% |
| Nestle | Food Products | 2.76% | -0.25% |
| Net Receivables / (Payables) | Net Current Assets | 2.66% | — |
| 7.57% LIC Housing Finance Limited (23/11/2029) | Debt | 2.50% | -0.25% |
| 6.87% REC Limited (31/05/2030) ** | Debt | 2.45% | -0.25% |
| 7.54% Godrej Industries Limited (04/05/2029) ** | Debt | 2.30% | +0.67% |
| State Bank of India | Banks | 2.14% | -0.07% |
| Eternal | Retailing | 2.14% | +0.04% |
| Reliance Industries | Petroleum Products | 2.04% | -0.05% |
| Mahindra & Mahindra | Automobiles | 2.04% | -0.35% |
| Nexus Select Trust REIT | Realty | 1.87% | +0.85% |
| Kotak Bank | Banks | 1.71% | +0.13% |
View all 149 holdings
| 8.2301% HDB Financial Services Limited (05/07/2029) ** | Debt | 1.68% | -0.17% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | Debt | 1.67% | -0.16% |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | Debt | 1.64% | -0.17% |
| GOI LOAN 6.94% 2036 | Debt | 1.49% | -2.01% |
| Titan | Consumer Durables | 1.34% | -0.18% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.32% | -0.21% |
| 7.35% National Housing Bank (02/01/2032) ** | Debt | 1.32% | — |
| Maruti Suzuki | Automobiles | 1.30% | -0.16% |
| Bharat Electronics | Aerospace & Defense | 1.14% | -0.08% |
| Axis Bank | Banks | 1.12% | +0.04% |
| Knowledge Realty Trust | Realty | 1.03% | — |
| Coforge | IT - Software | 1.00% | +0.17% |
| Molbio Diagnostics | Equity | 0.95% | +0.05% |
| Larsen & Toubro | Construction | 0.91% | -0.16% |
| Cipla | Pharmaceuticals & Biotechnology | 0.91% | -0.13% |
| Tech Mahindra | IT - Software | 0.90% | +0.06% |
| RECL-7.89%-31-3-30-PVT | Debt | 0.84% | — |
| 8.15% Tata Capital Housing Finance Limited (11/06/2031) | Debt | 0.84% | — |
| Bajaj Finance | Finance | 0.82% | +0.04% |
| Hindalco Industries | Non - Ferrous Metals | 0.78% | -0.05% |
| Persistent Systems | IT - Software | 0.73% | +0.29% |
| Juniper Green Energy | Power | 0.71% | -0.04% |
| National Stock Exchange of India | Capital Markets | 0.65% | — |
| Bajaj Finserv | Finance | 0.64% | -0.07% |
| Aadhar Housing Finance | Finance | 0.64% | +0.11% |
| Muthoot Finance | Finance | 0.59% | -0.12% |
| Asian Paints | Consumer Durables | 0.59% | -0.12% |
| Lenskart Solutions | Retailing | 0.58% | -0.04% |
| Infosys | IT - Software | 0.54% | +0.05% |
| Embassy Office Parks REIT | Realty | 0.53% | -0.06% |
| 761CG2030 | Debt | 0.51% | — |
| Hy-Tech Engineers | Industrial Products | 0.50% | +0.10% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.50% | — |
| Max Healthcare Institute | Equity | 0.49% | -0.12% |
| GOI LOAN 5.77% 2030 | Debt | 0.49% | — |
| Max Financial Services | Insurance | 0.48% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.46% | +0.16% |
| Tata Consultancy Services | IT - Software | 0.45% | -0.03% |
| SS Retail | Retailing | 0.45% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.44% | +0.03% |
| Gillette | Personal Products | 0.43% | — |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.43% | +0.26% |
| JSW Steel | Ferrous Metals | 0.42% | -0.06% |
| Adani Enterprises | Metals & Minerals Trading | 0.42% | -0.03% |
| Cholamandalam Investment | Finance | 0.41% | -0.11% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.41% | -0.06% |
| Tata Steel | Ferrous Metals | 0.40% | -0.03% |
| Azad Engineering | Electrical Equipment | 0.39% | -0.02% |
| Blue Star | Consumer Durables | 0.38% | -0.02% |
| Timex Group | Consumer Durables | 0.38% | +0.10% |
| NTPC | Power | 0.38% | -0.04% |
| Manorama Industries | Food Products | 0.37% | -0.21% |
| India Shelter Finance | Finance | 0.36% | +0.09% |
| Oil India | Oil | 0.36% | +0.03% |
| Info Edge | Retailing | 0.36% | +0.09% |
| Asset Reconstruction Company | Finance | 0.36% | — |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.35% | +0.10% |
| Kusumgar | Textiles & Apparels | 0.35% | -0.40% |
| CARE Ratings | Capital Markets | 0.35% | +0.10% |
| Groww | Capital Markets | 0.35% | -0.05% |
| JSW Infrastructure | Transport Infrastructure | 0.34% | -0.02% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.34% | -0.03% |
| Omnitech Engineering | Industrial Manufacturing | 0.33% | -0.02% |
| Solar Industries | Chemicals & Petrochemicals | 0.33% | -0.04% |
| Power Finance Corporation | Finance | 0.31% | -0.04% |
| Sona BLW Precision Forgings | Auto Components | 0.31% | +0.09% |
| Krishna Institute of Medical Sciences | Equity | 0.30% | -0.03% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.28% | -0.02% |
| Five Star Business Finance | Finance | 0.28% | -0.03% |
| IIFL Finance | Finance | 0.27% | +0.05% |
| Dynamatic Technologies | Industrial Manufacturing | 0.27% | +0.01% |
| South Indian Bank | Banks | 0.26% | +0.09% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.26% | -0.04% |
| Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.26% | +0.04% |
| Phoenix Mills | Realty | 0.26% | -0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.26% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.25% | -0.07% |
| Dr. Lal Path Labs | Equity | 0.24% | -0.02% |
| 360 One WAM | Capital Markets | 0.24% | +0.06% |
| Poly Medicure | Equity | 0.24% | -0.04% |
| Safari Industries | Consumer Durables | 0.24% | +0.07% |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 0.23% | -0.05% |
| UTI AMC | Capital Markets | 0.23% | — |
| Eureka Forbes | Consumer Durables | 0.22% | +0.06% |
| PNB Housing Finance | Finance | 0.21% | +0.02% |
| TBO Tek | Leisure Services | 0.21% | -0.03% |
| SJS Enterprises | Auto Components | 0.21% | +0.01% |
| Vijaya Diagnostic Centre | Equity | 0.20% | -0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20% | -0.01% |
| Indigo Paints | Consumer Durables | 0.20% | -0.03% |
| Tenneco Clean Air | Auto Components | 0.20% | +0.08% |
| TD Power Systems | Electrical Equipment | 0.20% | -0.01% |
| Shaily Engineering Plastics | Consumer Durables | 0.20% | -0.03% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.19% | -0.02% |
| City Union Bank | Banks | 0.19% | -0.02% |
| Oracle Financial Services Software | IT - Software | 0.19% | -0.06% |
| Yash Highvoltage | Electrical Equipment | 0.19% | +0.00% |
| Aye Finance | Finance | 0.19% | -0.05% |
| eClerx Services | Commercial Services & Supplies | 0.19% | -0.03% |
| Aditya Infotech | Industrial Manufacturing | 0.19% | +0.00% |
| Berger Paints | Consumer Durables | 0.18% | -0.04% |
| Vishal Mega Mart | Retailing | 0.17% | -0.04% |
| JSW Cement | Cement & Cement Products | 0.17% | -0.04% |
| Repco Home Finance | Finance | 0.17% | +0.02% |
| CarTrade Tech | Retailing | 0.17% | -0.02% |
| Fortis Healthcare | Equity | 0.16% | -0.05% |
| Vedant Fashions | Retailing | 0.16% | -0.02% |
| Aether Industries | Chemicals & Petrochemicals | 0.16% | -0.02% |
| Ather Energy | Automobiles | 0.16% | -0.05% |
| AIA Engineering | Industrial Products | 0.16% | -0.03% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.16% | -0.01% |
| CAMS | Capital Markets | 0.15% | -0.04% |
| Rainbow Childrens Medicare | Equity | 0.15% | -0.02% |
| DOMS Industries | Household Products | 0.15% | -0.02% |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.15% | -0.01% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.15% | +0.00% |
| Karur Vysya Bank | Banks | 0.14% | -0.03% |
| Horizon Industrial Parks | Realty | 0.13% | -0.03% |
| Canara HSBC Life Insurance Company | Insurance | 0.12% | -0.02% |
| Elgi Equipments | Industrial Products | 0.12% | -0.01% |
| Brigade Enterprises | Realty | 0.12% | -0.03% |
| Firstsource Solutions | Commercial Services & Supplies | 0.11% | -0.02% |
| Jupiter Life Line Hospital | Equity | 0.11% | -0.03% |
| International Gemological Institute | Commercial Services & Supplies | 0.11% | -0.02% |
| Lemon Tree Hotels | Leisure Services | 0.09% | -0.01% |
| Clean Max Enviro Energy Solutions | Power | 0.09% | — |
| Fine Organic Industries | Chemicals & Petrochemicals | 0.09% | -0.01% |
| Intellect Design Arena | IT - Software | 0.09% | -0.02% |
| Aditya Birla Real Estate | Realty | 0.09% | -0.03% |
| Orkla | Food Products | 0.07% | -0.01% |
| Latent View Analytics | IT - Software | 0.07% | -0.01% |
| Milky Mist Dairy Food | Food Products | 0.05% | +0.01% |
| Shiprocket | Transport Services | 0.04% | -0.01% |
| Moneyview | Financial Technology (Fintech) | 0.01% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -2.07 | 0.17 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.77% | +13.75% | +9.99% | +10.97% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.40% | +12.35% | — | +12.24% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+1.05% | +11.90% | +8.80% | +5.19% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.27% | +11.67% | +11.17% | +11.47% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+20.63% | — | — | +22.86% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+9.86% | — | — | +16.53% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+6.44% | +20.80% | — | +21.53% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.39% | +6.80% | +6.26% | +5.63% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.24% | +6.93% | +6.37% | +5.90% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+2.50% | +18.14% | — | +17.57% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
About This Scheme
Investment Objective
The primary objective of the Scheme is 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.
Stated Asset Allocation
Equity & Equity related Instruments (including REITs): 65% - 80%; Debt Securities and Money Market Instruments and Government Securities: 20% - 35%; Units issued by InvITs: 0%-10%
Exit Load
Nil
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage Transactions
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
WhiteOak Capital Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.