WhiteOak Capital Mutual FundAggressive HybridDirect plan, growth

WhiteOak Capital Aggressive Hybrid Fund

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NAV: ₹10.39; —11 Sept 2026
AUM (₹ Cr): 3; Average, April - June 2026
Expense ratio: 1.36%; Regular 3.17%
Risk: Very High; SEBI riskometer

1Y return: —; Category 2.6%
3Y CAGR: —; Category 11.0%
5Y CAGR: —; Category 10.5%

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WhiteOak Capital Aggressive Hybrid Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.8%	—	—	—	—	—	—	—	+3.1%
CRISIL Hybrid 35+65 - Aggressive Index	—	—	—	—	—	—	—	—	—
Aggressive Hybrid average	-1.9%	3.0%	8.1%	0.0%	2.6%	11.0%	10.5%	12.0%	12.2%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: WhiteOak Capital Mutual Fund
Category: Hybrid · Aggressive Hybrid
SEBI classification: Hybrid / Aggressive Hybrid
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 1 Jul 2026 (0.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ramesh Mantri
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF03VN01AF8
ISIN, Regular Growth: INF03VN01AG6
Scheme code: 154392, 154393

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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