WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Expense ratio (2.86%) is higher than category median (2.2%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.00% | +6.16% | -0.16% |
| 3 Months | +2.25% | +1.07% | +1.18% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +5.95% | +2.63% | +3.32% |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 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% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 698 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Aggressive Hybrid schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Aggressive Hybrid Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund | 6.1 | +14.61% | 2.25% | 58.6% | Rs 2,971 cr | Compare → |
| SBI AGGRESIVE HYBRID FUND | 6.7 | +12.79% | 1.39% | 56.4% | Rs 91,002 cr | Compare → |
| Edelweiss Aggressive Hybrid Fund | 6.5 | +12.29% | 2.07% | 62.3% | Rs 4,149 cr | Compare → |
| quant Aggressive Hybrid Fund | 4.7 | +12.97% | 2.60% | 65.6% | Rs 2,203 cr | Compare → |
| HSBC Aggressive Hybrid Fund | 7.4 | +13.17% | 1.96% | 62.4% | Rs 5,877 cr | Compare → |
Frequently Asked Questions about WhiteOak Capital Aggressive Hybrid Fund
What is the expense ratio of WhiteOak Capital Aggressive Hybrid Fund?
WhiteOak Capital Aggressive Hybrid Fund has a total expense ratio (TER) of 2.86% with a base expense ratio of 2.04%, compared to the Aggressive Hybrid category median of 2.20%.
Who manages WhiteOak Capital Aggressive Hybrid Fund?
WhiteOak Capital Aggressive Hybrid Fund is managed by Ramesh Mantri (tenure: 0.4 years since 2026-06-30).
What are the historical returns of WhiteOak Capital Aggressive Hybrid Fund?
WhiteOak Capital Aggressive Hybrid Fund has a 1-year return of -.
How large is WhiteOak Capital Aggressive Hybrid Fund?
WhiteOak Capital Aggressive Hybrid Fund manages assets of Rs 698 cr, placing it in the 'small' size band relative to Aggressive Hybrid peers.
How is WhiteOak Capital Aggressive Hybrid Fund scored on MFIQ?
WhiteOak Capital Aggressive Hybrid Fund holds an MFIQ Score of 5.7/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is WhiteOak Capital Aggressive Hybrid Fund?
WhiteOak Capital Aggressive Hybrid Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -5.96%.