Aggressive Hybrid FundWhiteOak Capital Asset Management LimitedNot enough history yet

WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹10.509

NAV (2026-08-31)

₹542.34 Cr

AUM (2026-08-31)

1.91%

EXPENSE RATIO (DIRECT)

2026-06-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 27.17%Banks 15.41%Finance 5.32%Pharmaceuticals & Biotechnology 4.77%Automobiles 4.26%Consumer Durables 4.23%IT - Software 3.71%Telecom - Services 3.7%Food Products 3.7%Retailing 3.35%Healthcare Services 2.53%Petroleum Products 2.28%Realty 1.92%Electrical Equipment 1.64%Capital Markets 1.46%Chemicals & Petrochemicals 1.34%Aerospace & Defense 1.31%Non - Ferrous Metals 1.23%Industrial Manufacturing 1.01%Textiles & Apparels 0.94%Construction 0.88%Insurance 0.76%Leisure Services 0.72%Transport Infrastructure 0.68%Industrial Products 0.67%Auto Components 0.66%Commercial Services & Supplies 0.61%Metals & Minerals Trading 0.59%Power 0.56%Ferrous Metals 0.56%Cement & Cement Products 0.48%Oil 0.39%Financial Technology (Fintech) 0.34%Healthcare Equipment & Supplies 0.33%Agricultural, Commercial & Construction Vehicles 0.28%Household Products 0.21%

TOP HOLDINGS

ICICI Bank Limited (Banks)6.91%

Clearing Corporation of India Ltd ()6.38%

6.94% Government of India (11/05/2036) ()4.4%

HDFC Bank Limited (Banks)4.14%

Bharti Airtel Limited (Telecom - Services)3.7%

7.57% LIC Housing Finance Limited (23/11/2029) ()3.45%

6.87% REC Limited (31/05/2030) ** ()3.4%

Nestle India Limited (Food Products)2.99%

Mahindra & Mahindra Limited (Automobiles)2.49%

8.2301% HDB Financial Services Limited (05/07/2029) ** ()2.32%

Matching peers needs three years of risk history, which this fund does not have yet.