WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital Mutual Fund · Aggressive Hybrid · Regular plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.9% | -4.5% |
| 3 months | -0.5% | -3.3% |
| 6 months | n/a | 4.3% |
| Year to date | n/a | -4.8% |
| 1 year | n/a | -2.3% |
| 3 years (CAGR) | n/a | 8.7% |
| 5 years (CAGR) | n/a | 7.9% |
| 7 years (CAGR) | n/a | 11.7% |
| 10 years (CAGR) | n/a | 10.8% |
| Since first NAV (CAGR) | -0.5% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.5% |
| 3Y rolling median | n/a | 12.7% |
| 3Y rolling worst | n/a | -4.1% |
| 3Y periods positive | n/a | 98% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.5% |
| 5Y rolling worst | n/a | 1.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 11.7% |
| Sharpe ratio | n/a | 0.25 |
| Sortino ratio | n/a | 0.35 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −4.5% | −31.6% |
| Maximum drawdown, last 10Y | n/a | −29.1% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −4.5% | −6.4% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
- P/E 19.2
- 1Y −9.0% · 3Y +5.4% p.a. · 5Y +5.9% p.a. (index fund NAV, after costs)
- −14.8% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 3.00% a year and the Direct plan's 1.20%, a gap of 1.80%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹38,21,719.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER reduced from 3.16% to 3.00% (AMFI TER disclosure)
- 16 Sep 2026: TER reduced from 3.17% to 3.16% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 3.16% to 3.17% (AMFI TER disclosure)
- 11 Sep 2026: TER reduced from 3.17% to 3.16% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Ramesh Mantri | Comanage/Equity | 30 Jun 2026 |
| Piyush Baranwal | Comanage/Debt | 30 Jun 2026 |
| Trupti Agrawal | Assistant Fund Manager - Equity | 30 Jun 2026 |
| Dheeresh Pathak | Assistant Fund Manager - Equity | 30 Jun 2026 |
| Ashish Agrawal | Fund Manager - Arbitrage Transactions | 30 Jun 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 3.00% | 2.19% |
| AUM, whole scheme (₹ crore) | 594 | 2,798 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: CRISIL Hybrid 35+65 - Aggressive Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Aggressive Hybrid Regular plans; how it is calculated.
- What is the latest NAV of WhiteOak Capital Aggressive Hybrid Fund?
- The NAV of the Regular plan (growth option) was ₹10.0340 on 1 Oct 2026, as published by AMFI.
- Which category is WhiteOak Capital Aggressive Hybrid Fund in?
- It is classified as Aggressive Hybrid in AMFI's daily NAV file; a Aggressive Hybrid scheme holds 65% to 80% in equities and the rest mainly in debt. MFIC compares it with 31 Aggressive Hybrid schemes (Regular plans).
- What was the largest fall in WhiteOak Capital Aggressive Hybrid Fund's NAV?
- The largest peak-to-trough fall in its available history was 4.5%.
- What is the expense ratio (TER) of WhiteOak Capital Aggressive Hybrid Fund?
- The total expense ratio of the Regular plan is 3.00% a year, as disclosed to AMFI (median of Aggressive Hybrid Regular plans: 2.19%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is WhiteOak Capital Aggressive Hybrid Fund?
- Assets under management of the whole scheme were ₹594 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of WhiteOak Capital Aggressive Hybrid Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages WhiteOak Capital Aggressive Hybrid Fund?
- According to its Scheme Summary Document, WhiteOak Capital Aggressive Hybrid Fund is managed by Ramesh Mantri (since 30 Jun 2026), Piyush Baranwal (since 30 Jun 2026), Trupti Agrawal (since 30 Jun 2026), Dheeresh Pathak (since 30 Jun 2026), Ashish Agrawal (since 30 Jun 2026).
- What is the minimum investment in WhiteOak Capital Aggressive Hybrid Fund?
- The minimum application amount is Rs.100. SIP details: SIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500.
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