WhiteOak Capital Aggressive Hybrid Fund
NAV
₹10.21
as of 6 Oct 2026
WhiteOak Capital Aggressive Hybrid Fund is an open-ended Aggressive Hybrid Fund scheme from WhiteOak Capital Mutual Fund. Its Direct-plan NAV is ₹10.21 as of 6 Oct 2026. The expense ratio is 1.91% a year. Managed by Piyush Baranwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.91% / yr
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- No
- ISIN
- INF03VN01AF8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
WhiteOak Capital Aggressive Hybrid Fund
₹97
−3% on ₹100
Aggressive Hybrid Fund average
₹96
−4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.38% | -3.19% | -0.19 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Where the money actually is
Equity
76.1%
Bonds
17.9%
Cash
6.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
131 positions · top 10 = 36.1%
Market-cap mix (equity sleeve)
Large 46.9%Mid 8.2%Small 16.8%Other 28.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)23.0%
- ICICI Bank Ltd6.91%
- HDFC Bank Ltd4.14%
Consumer Cyclical(1 in top 10)12.0%
- Mahindra & Mahindra Ltd2.49%
- Healthcare7.9%
- Industrials6.9%
- Basic Materials5.1%
- Technology4.5%
Communication Services(1 in top 10)4.0%
- Bharti Airtel Ltd3.70%
Consumer Defensive(1 in top 10)3.7%
- Nestle India Ltd2.99%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Clearing Corporation Of India Ltd6.38%
- 6.94% Govt Stock 2036matures 11 May 20364.40%
- LIC Housing Finance Ltdmatures 23 Nov 20293.45%
- Rec Limitedmatures 31 May 20303.40%
- Hdb Financial Services Limitedmatures 5 Jul 20292.32%
Quick answers
- What is the NAV of WhiteOak Capital Aggressive Hybrid Fund?
- ₹10.21 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Aggressive Hybrid Fund?
- 1.91% a year for the Direct plan, as of 31 Aug 2026.
- How risky is WhiteOak Capital Aggressive Hybrid Fund?
- Its SEBI Riskometer reading is "Very High Risk". Mostly equity with a debt shock absorber bolted on.
- Who manages WhiteOak Capital Aggressive Hybrid Fund?
- Piyush Baranwal, managing this fund for 0.2 years.
Where this fund sits
Its shelf, all funds
Ah · Aggressive hybrid →
Mostly equity with a debt shock absorber bolted on.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Aggressive Hybrid Fund funds
- SBI AGGRESSIVE HYBRID FUND₹88,668 crore
- ICICI Prudential Aggressive Hybrid Fund₹52,454 crore
- HDFC Aggressive Hybrid Fund₹22,297 crore
- DSP Aggressive Hybrid Fund₹11,759 crore
- Canara Robeco Aggressive Hybrid Fund₹11,396 crore
- Mirae Asset Aggressive Hybrid Fund₹9,536 crore
- Groww Aggressive Hybrid Fund₹53 crore
- Shriram Aggressive Hybrid Fund₹51 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.