Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Aggressive Hybrid Fund

Holds 135 companies worth ₹439 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹594 CrWhiteOak Capital Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 9.6% on Aug 2026, ₹542 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.2% of this scheme's NAV.

  • Fund manager

    Dheeresh PathakRuns its co-manager part since 30 Jun 2026, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

AUM(Jun 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
3 months₹ CrChange
Sept 2026594+9.6%
Aug 2026542+24.6%
Jul 2026435–
AUM at month end, Sept 2026
₹594 Cr
+36.6% since Jul 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
2 quartersShareChange
Sept 20262.74%−0.71 pt
Jun 20263.45%–
Direct plans' share of AUM, Sept 2026
2.74%
−0.71 pt since Jun 2026
Fig. 2.WhiteOak Capital Aggressive Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.