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WhiteOak Capital Aggressive Hybrid Fund

Mutual fund

Direct · Growth

· AMFI 154392

₹10.75

+6.7%since Jul 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.08 on 1 July 2026 to ₹10.75 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.20%
Since 1 October 2026
Fund size
₹542 crore
Started
30 June 2026
Exit load
None
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
128
139 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Aggressive Hybrid Fund

Industries

  • Financial25%
  • Technology10%
  • Consumer Discretionary10%
  • Healthcare7%
  • Industrials7%
  • Materials6%
  • Consumer Staples4%
  • Energy & Utilities4%

Top companies

10 of 128 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.2%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    3.3%
  3. 3

    Nestle India Ltd

    LargeConsumer Staples

    3.0%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    3.0%
  5. 5

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.4%
  6. 6

    National Stock Exchange Of India Ltd Index ID

    Financial

    2.3%
  7. 7

    State Bank of India

    LargeFinancial

    2.2%
  8. 8

    Zomato Ltd

    LargeTechnology

    2.1%
  9. 9

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.1%
  10. 10

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.6%
Show all 128
  1. 11

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.5%
  2. 12

    Titan Company Ltd

    LargeConsumer Discretionary

    1.5%
  3. 13

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.5%
  4. 14

    Bharat Electronics Ltd

    LargeIndustrials

    1.2%
  5. 15

    Axis Bank Ltd

    LargeFinancial

    1.1%
  6. 16

    Larsen & Toubro Ltd

    LargeIndustrials

    1.1%
  7. 17

    Cipla Ltd

    LargeHealthcare

    1.0%
  8. 18

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.9%
  9. 19

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  10. 20

    Coforge Ltd

    MidTechnology

    0.8%
  11. 21

    Hindalco Industries Ltd

    LargeMaterials

    0.8%
  12. 22

    Bajaj Finance Ltd

    LargeFinancial

    0.8%
  13. 23

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.8%
  14. 24

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.8%
  15. 25

    Asian Paints Ltd

    LargeMaterials

    0.7%
  16. 26

    Muthoot Finance Ltd

    LargeFinancial

    0.7%
  17. 27

    Bajaj Finserv Ltd

    LargeFinancial

    0.7%
  18. 28

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.6%
  19. 29

    Max Healthcare Institute Ltd

    MidHealthcare

    0.6%
  20. 30

    Manorama Industries Ltd

    SmallConsumer Staples

    0.6%
  21. 31

    Bank Nifty Index

    Financial

    0.6%
  22. 32

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.5%
  23. 33

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.5%
  24. 34

    Max Financial Services Ltd

    MidFinancial

    0.5%
  25. 35

    Infosys Ltd

    LargeTechnology

    0.5%
  26. 36

    Tata Consultancy Services Ltd

    LargeTechnology

    0.5%
  27. 37

    JSW Steel Ltd

    LargeMaterials

    0.5%
  28. 38

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.5%
  29. 39

    Adani Enterprises Ltd

    LargeMaterials

    0.5%
  30. 40

    Persistent Systems Ltd

    MidTechnology

    0.4%
  31. 41

    Tata Steel Ltd

    LargeMaterials

    0.4%
  32. 42

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  33. 43

    Azad Engineering Ltd.

    SmallIndustrials

    0.4%
  34. 44

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.4%
  35. 45

    Blue Star Ltd

    SmallIndustrials

    0.4%
  36. 46

    Hy-Tech Engineers Ltd.

    SmallIndustrials

    0.4%
  37. 47

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.4%
  38. 48

    CORONA Remedies Ltd.

    SmallHealthcare

    0.4%
  39. 49

    Solar Industries India Ltd

    LargeMaterials

    0.4%
  40. 50

    JSW Infrastructure Ltd

    MidIndustrials

    0.4%
  41. 51

    Power Finance Corporation Ltd

    LargeFinancial

    0.4%
  42. 52

    Omnitech Engineering Ltd.

    SmallIndustrials

    0.4%
  43. 53

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.3%
  44. 54

    Oil India Ltd

    MidEnergy & Utilities

    0.3%
  45. 55

    PB Fintech Ltd

    MidFinancial

    0.3%
  46. 56

    Five-Star Business Finance Ltd

    SmallFinancial

    0.3%
  47. 57

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.3%
  48. 58

    Neuland Laboratories Ltd

    SmallHealthcare

    0.3%
  49. 59

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.3%
  50. 60

    Timex Group India Ltd

    SmallConsumer Discretionary

    0.3%
  51. 61

    Ajanta Pharma Ltd

    MidHealthcare

    0.3%
  52. 62

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.3%
  53. 63

    Poly Medicure Ltd

    SmallHealthcare

    0.3%
  54. 64

    Phoenix Mills Ltd

    MidReal Estate

    0.3%
  55. 65

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.3%
  56. 66

    Info Edge (India) Ltd

    MidTechnology

    0.3%
  57. 67

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.3%
  58. 68

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.3%
  59. 69

    Navin Fluorine International Ltd

    MidMaterials

    0.3%
  60. 70

    CARE Ratings Ltd

    SmallIndustrials

    0.2%
  61. 71

    Oracle Financial Services Software Ltd

    MidTechnology

    0.2%
  62. 72

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.2%
  63. 73

    Aye Finance Ltd.

    SmallFinancial

    0.2%
  64. 74

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.2%
  65. 75

    Indigo Paints Ltd

    SmallMaterials

    0.2%
  66. 76

    Shaily Engineering Plastics Ltd

    SmallMaterials

    0.2%
  67. 77

    eClerx Services Ltd

    SmallTechnology

    0.2%
  68. 78

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.2%
  69. 79

    Ajax Engineering Ltd.

    SmallIndustrials

    0.2%
  70. 80

    IIFL Finance Ltd

    SmallFinancial

    0.2%
  71. 81

    Berger Paints India Ltd

    MidMaterials

    0.2%
  72. 82

    City Union Bank Ltd

    SmallFinancial

    0.2%
  73. 83

    TD Power Systems Ltd

    SmallIndustrials

    0.2%
  74. 84

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.2%
  75. 85

    JSW Cement Ltd.

    SmallMaterials

    0.2%
  76. 86

    Fortis Healthcare Ltd

    MidHealthcare

    0.2%
  77. 87

    Gland Pharma Ltd

    MidHealthcare

    0.2%
  78. 88

    Mankind Pharma Ltd.

    MidHealthcare

    0.2%
  79. 89

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.2%
  80. 90

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.2%
  81. 91

    Computer Age Management Services Ltd

    SmallFinancial

    0.2%
  82. 92

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.2%
  83. 93

    AIA Engineering Ltd

    SmallIndustrials

    0.2%
  84. 94

    Aditya Infotech Ltd.

    MidTechnology

    0.2%
  85. 95

    Yash Highvoltage Ltd.

    SmallIndustrials

    0.2%
  86. 96

    PNB Housing Finance Ltd

    SmallFinancial

    0.2%
  87. 97

    IIFL Wealth Management Ltd

    MidFinancial

    0.2%
  88. 98

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.2%
  89. 99

    Aether Industries Ltd

    SmallMaterials

    0.2%
  90. 100

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.2%
  91. 101

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.2%
  92. 102

    The South Indian Bank Ltd

    SmallFinancial

    0.2%
  93. 103

    DOMS Industries Ltd.

    SmallIndustrials

    0.2%
  94. 104

    Karur Vysya Bank Ltd

    SmallFinancial

    0.2%
  95. 105

    Neogen Chemicals Ltd

    SmallMaterials

    0.2%
  96. 106

    Ami Organics Ltd

    SmallHealthcare

    0.2%
  97. 107

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.2%
  98. 108

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.2%
  99. 109

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.2%
  100. 110

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    0.2%
  101. 111

    Repco Home Finance Ltd

    SmallFinancial

    0.1%
  102. 112

    Brigade Enterprises Ltd

    SmallReal Estate

    0.1%
  103. 113

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    0.1%
  104. 114

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.1%
  105. 115

    Elgi Equipments Ltd

    SmallIndustrials

    0.1%
  106. 116

    Firstsource Solutions Ltd

    SmallIndustrials

    0.1%
  107. 117

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.1%
  108. 118

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.1%
  109. 119

    Century Textiles & Industries Ltd

    SmallMaterials

    0.1%
  110. 120

    Intellect Design Arena Ltd

    SmallTechnology

    0.1%
  111. 121

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.1%
  112. 122

    Fine Organic Industries Ltd

    SmallMaterials

    0.1%
  113. 123

    LatentView Analytics Ltd

    SmallTechnology

    0.1%
  114. 124

    Orkla India Ltd.

    SmallConsumer Staples

    0.1%
  115. 125

    Shiprocket Ltd.

    SmallTechnology

    0.0%
  116. 126

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.0%
  117. 127

    Skyways Air Services Ltd.

    SmallIndustrials

    0.0%
  118. 128

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.0%

What does it cost?

1.20% a year: ₹120 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: None

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −5.7% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.35% to 1.20% a year.
  2. 18 September 2026Fee moved between 1.35% and 1.38% a year (5 changes, 2 Sep – 18 Sep 2026).
  3. 1 September 2026Fee changed from 1.91% to 1.38% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 29 August 2026Fee moved between 1.88% and 1.91% a year (3 changes, 20 Aug – 29 Aug 2026).

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026