WhiteOak Capital Aggressive Hybrid Fund NFO Details, Date, Timetable, NAV and Investment Amount
WhiteOak Capital Aggressive Hybrid Fund Closed
WhiteOak Capital Aggressive Hybrid Fund launched by WhiteOak Capital Mutual Fund is a New Fund Offer (NFO), closed as of now. Structured as an Open ended hybrid scheme investing predominantly in equity and equity related instruments, this scheme belongs to the Hybrid Fund - Aggressive Hybrid Fund category, and operates as an Open Ended Fund.
The subscription window opened on 08 June 2026 (Monday) and closed on 22 June 2026 (Monday). Investors could participate with a minimum initial investment of ₹500. For Systematic Investment Plans (SIPs), the minimum amount is set at 100.
An exit load of Nil is applicable. The entry load was Nil. The fund's performance is measured against the CRISIL Hybrid 35+65 - Aggressive Index. Computer Age Management Svcs acts as the registrar for this NFO and a standard stamp duty of 0.005% applies to the transaction (charged on all new mutual fund purchases, including SIPs and lump-sum investments).
Scheme Details
Open DateThe date when the NFO opens for subscription.
08 June 2026 (Monday)
Close DateThe last date to apply for this NFO.
22 June 2026 (Monday)
Allotment DateThe date when mutual fund units will be allocated to investors.
-
Fund CategoryThe specific category of the mutual fund (e.g., Equity, Debt, Hybrid).
Hybrid Fund - Aggressive Hybrid Fund
BenchmarkThe standard index against which the performance of the mutual fund will be measured.
CRISIL Hybrid 35+65 - Aggressive Index
Investment Details
Min. InvestmentThe minimum amount required to invest in this NFO.
₹500
Min. SIP InvestmentThe minimum amount required for a Systematic Investment Plan (SIP).
100
Face Value / NAVThe base price per unit during the NFO period, usually Rs 10.
₹₹10
Exit LoadThe fee charged by the AMC if you redeem your units before a specified period.
Nil
Expense RatioThe annual maintenance charge levied by mutual funds to finance its expenses.
As per SEBI norms
Investment ObjectiveThe primary financial goal the mutual fund aims to achieve for its investors.
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.
Fund ManagersThe expert financial professionals responsible for making investment decisions for the scheme.
Mr. Ramesh Mantri
MBA, CFA, CA
Over 20 years experience in Financial market:
1. WhiteOak Capital Asset Management Limited (21 December, 2021 - till date)
2. White Oak Capital Management (June 2017 – 20 December 2021)
3. Ashoka Capital Advisers (February 2013 - May 2017)
1. WhiteOak Capital Asset Management Limited (21 December, 2021 - till date)
2. White Oak Capital Management (June 2017 – 20 December 2021)
3. Ashoka Capital Advisers (February 2013 - May 2017)
Ms. Trupti Agarwal (Assistant Fund Manager - Equity)
B.Com, CA
Over 16 years of experience:
1. WhiteOak Capital Asset Management Limited (21 December 2021 - till date)
2. WhiteOak Capital (July 2017 – 20 December 2021)
3. Khoob Saree (December 2015 - March 2017)
1. WhiteOak Capital Asset Management Limited (21 December 2021 - till date)
2. WhiteOak Capital (July 2017 – 20 December 2021)
3. Khoob Saree (December 2015 - March 2017)
Mr. Dheeresh Pathak (Assistant Fund Manager - Equity)
PGDBM, BE (Electronics & Communication Engineering
Over 16 years of experience in Financial Market:
1. WhiteOak Capital Asset Management Limited (June 2022 -till date)
2. Goldman Sachs (April 2007 - June 2021)
1. WhiteOak Capital Asset Management Limited (June 2022 -till date)
2. Goldman Sachs (April 2007 - June 2021)
Mr. Piyush Baranwal (For Debt Securities)
Bachelor of Engineering, PGDBM, cleared all 3 levels of CFA
Over 18 years experience in Portfolio Management and trading in Fixed Income securities.
1. WhiteOak Capital Asset Management Limited (1 November 2021 - till date)
2. YES Asset Management (India) Limited (22 October 2018 – 31 October 2021)
3. BOI AXA Investment Managers (July 2014 - 19 October 2018)
1. WhiteOak Capital Asset Management Limited (1 November 2021 - till date)
2. YES Asset Management (India) Limited (22 October 2018 – 31 October 2021)
3. BOI AXA Investment Managers (July 2014 - 19 October 2018)
Mr. Ashish Agrawal (for Arbitrage)
PGDM (Finance)
Over 18 years of experience in Financial market:
1.WhiteOak Capital Asset Management Limited (August 2022 - till date)
2.Motilal Oswal Asset Management Company Limited (September 2016 – July 2022)
3. Citi Group Global Markets India Pvt Ltd (October 2010 - September 2016)
1.WhiteOak Capital Asset Management Limited (August 2022 - till date)
2.Motilal Oswal Asset Management Company Limited (September 2016 – July 2022)
3. Citi Group Global Markets India Pvt Ltd (October 2010 - September 2016)
Scheme DocumentsOfficial legal documents containing detailed information about the mutual fund scheme.
Tax on Mutual Fund Sell
WhiteOak Capital Aggressive Hybrid Fund Tax Details
- Short-Term Capital Gains (STCG): Applicable if units are sold within 12 months. Taxed at 20%.
- Long-Term Capital Gains (LTCG): Applicable if units are held for more than 12 months. Gains up to ₹1.25 lakh per financial year are exempt, and the excess is taxed at 12.5% without indexation.
- Securities Transaction Tax (STT): A nominal STT of 0.001% is deducted at the time of redemption
WhiteOak Capital Mutual Fund
AMC Details & SupportInformation about the Asset Management Company launching this NFO.
Website
Email Support
Customer Care
1800 266 3060, +91 22 45399082 (for NRIs)
Total AUM
₹₹17,532 Cr
Total Managed Funds
17
Date of Incorporation
2017-04-21
Address
WhiteOak Capital Asset Management Ltd, Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400025
AMC Data Last Updated: 2026-06-12