WhiteOak Capital Mutual Fund has announced the launch of its latest investment offering, the WhiteOak Capital Aggressive Hybrid Fund. This open-ended hybrid scheme is designed to provide growth potential of equity with the stability of debt.
The New Fund Offer (NFO) for the scheme is currently open for subscription, providing a window for prospective investors to participate in the fund’s initial offering.
The NFO period runs from June 08, 2026, to June 22, 2026.
The primary objective of this fund is to generate capital appreciation through exposure to equity and equity-related instruments while simultaneously seeking stability through investments in debt securities.
Investors looking for a balanced portfolio with a tilt toward equity may find this scheme aligned with their long-term financial goals.
WhiteOak Capital Aggressive Hybrid Fund NFO Details
Feature | Details |
|---|---|
Fund Name | WhiteOak Capital Aggressive Hybrid Fund |
Fund Type | Open ended hybrid scheme |
Category | Aggressive Hybrid Fund |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
Fund Managers | Mr. Ramesh Mantri (Equity), |
NFO Open Date | June 08, 2026 |
NFO Close Date | June 22, 2026 |
Allotment/Reopening Date | June 30, 2026 |
Minimum Investment | ₹ 500/- |
Additional Investment | ₹ 100/- |
SIP | ₹ 100/- |
NAV | Rs. 10/- per unit during NFO |
Stamp Duty | 0.005% |
Entry Load | Nil |
Exit Load | Nil |
Company Details
Feature | Details |
AMC Name | WhiteOak Capital Asset Management Limited |
Asset Under Management(AUM) | ₹ 36,501 Cr |
Website | |
clientservice@whiteoakinvestors.com | |
Address | Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400 025 |
Contact Number | 1800-266-3060 |
Source: AMFI New fund offer
What has WhiteOak Capital launched?
WhiteOak Capital has launched the WhiteOak Capital Aggressive Hybrid Fund, an open-ended investment scheme.
The fund aims to achieve long-term capital appreciation by primarily investing in equity and equity-related instruments, supplemented by a debt component to provide stability to the portfolio.
How does the strategy work?
The scheme follows an active management strategy. The fund managers select companies across the market capitalization spectrum that demonstrate sound financials, attractive valuations, and growth potential. The debt portion is managed based on an evaluation of macroeconomic factors, credit quality, and interest rate trends to control risk.
Investment Allocation Approach
Step | Process |
1. Equity Selection | Building a portfolio of companies with strong fundamentals and attractive valuations. |
2. Debt Allocation | Investing in debt securities based on yields, ratings, and liquidity. |
3. Risk Control | Utilizing credit evaluation, diversification, and monitoring of risk metrics. |
4. Diversification | Investing residual portions in InvITs, ETCDs, and ETFs for added portfolio balance. |
Potential benefits of investing in WhiteOak Capital Aggressive Hybrid Fund NFO
Potential Benefit | Why It Matters |
Capital Appreciation | Provides the opportunity to grow wealth through equity exposure. |
Portfolio Stability | Debt allocation helps mitigate the volatility inherent in equity markets. |
Active Management | Fund managers adjust the portfolio based on market conditions. |
Diversification | Exposure to different asset classes helps spread risk. |
What are the key risks?
Risk | What Does It Mean? |
Market Risk | Equity prices fluctuate daily, which may result in a loss of capital. |
Interest Rate Risk | Prices of debt securities fall when interest rates rise, impacting the fund’s NAV. |
Credit Risk | The possibility that a debt issuer fails to pay interest or principal. |
Liquidity Risk | Difficulty in selling securities at the desired price, particularly in volatile markets. |
Derivative Risk | Leveraged instruments that carry a higher risk of disproportionate losses. |
Who may consider this fund?
Investor Type | Why |
Long-term Investors | Seeking capital growth through equity with a moderated risk profile. |
Balanced-risk Seekers | Wanting exposure to equity without relying entirely on volatile markets. |
Who may not find it suitable?
Investor Type | Why |
Conservative Investors | Whose primary goal is capital preservation with minimal risk. |
Short-term Investors | Who cannot endure the volatility of equity and debt market cycles. |
WhiteOak Capital Aggressive Hybrid Fund vs Traditional Investment Options
Investment Option | Return Potential | Risk | Complexity |
Fixed Deposit | Low to Moderate | Very Low | Low |
Debt Mutual Fund | Moderate | Low to Moderate | Moderate |
Hybrid Mutual Fund | Moderate to High | Moderate to High | Moderate |
Equity Mutual Fund | High | High | Moderate |
WhiteOak Aggressive Hybrid | High | High | Moderate |
Zenith Finserve’s View
The WhiteOak Capital Aggressive Hybrid Fund offers a structured path for investors aiming to combine growth with stability.
As an aggressive hybrid fund, it is inherently tilted towards equities, meaning it will carry higher volatility compared to conservative hybrid or pure debt funds.
Investors should assess their own risk appetite, financial goals, and investment horizon before participating in this NFO.
This information is provided for educational purposes only and does not constitute investment advice.
How can Zenith Finserve help?
Zenith Finserve provides clarity on fund documents and market trends to help you understand how new schemes fit into your existing financial plan. We assist in evaluating your investment profile and goals, ensuring that your decisions are well-informed.
Frequently Asked Questions (FAQs)
What is the minimum amount required to invest during the NFO?
The minimum application amount is Rs. 500/- and in multiples of Re. 1/- thereafter.
Is there an entry or exit load?
No, the scheme currently has both entry and exit loads at Nil.
What is the benchmark for this fund?
The scheme is benchmarked against the CRISIL Hybrid 35+65 Aggressive Index.
Can I invest through a SIP?
Yes, SIP facilities are available for various frequencies, starting from Rs. 100/-.
Does this fund guarantee returns?
No, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
What happens if the scheme does not collect the minimum target amount?
The minimum target amount for the scheme is Rs. 10 crores. If not collected during the NFO, the entire amount will be refunded to investors without any return.
Is the fund actively managed?
Yes, the scheme is an actively managed fund.
Where can I find the latest NAV?
The AMC will disclose the first NAV within 5 business days of allotment and thereafter on all business days on its website and the AMFI website.
