Edelweiss Aggressive Hybrid Fund vs WhiteOak Capital Aggressive Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Aggressive Hybrid Fund and WhiteOak Capital Aggressive Hybrid Fund are both Aggressive Hybrid funds. Edelweiss Aggressive Hybrid Fund charges 0.69% a year and WhiteOak Capital Aggressive Hybrid Fund 1.19% (Direct plans). Their portfolios overlap 31.6%: they hold 37 of the same securities.
Edelweiss Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 0.69%
- NAV
- ₹73.75
WhiteOak Capital Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.19%
- NAV
- ₹10.11
Which is better, Edelweiss Aggressive Hybrid or WhiteOak Capital Aggressive Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Aggressive Hybrid costs less: 0.69% a year against 1.19% (Direct plans).
- WhiteOak Capital Aggressive Hybrid fell less in its worst fall since 01-07-2026: −5.7% against −6.8%.
- Edelweiss Aggressive Hybrid is the larger fund: ₹3,875 Cr against ₹594 Cr.
- Their portfolios overlap 31.6%: 37 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Aggressive Hybrid Fund | WhiteOak Capital Aggressive Hybrid Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Aggressive Hybrid | Aggressive Hybrid |
| AUM | ₹3,875 Cr (30-09-2026) | ₹594 Cr (30-09-2026) |
| NAV | ₹73.75 (Direct) | ₹10.11 (Direct) |
| Expense ratio (Direct) | 0.69% | 1.19% |
| Expense ratio (Regular) | 2.07% | 2.99% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch date | 12-08-2009 | 30-06-2026 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Bharat Lahoti, Bhavesh Jain, Kedar Karnik, Rahul Dedhia | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. | Nil |
Edelweiss Aggressive Hybrid vs WhiteOak Capital Aggressive Hybrid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund (Direct) | −0.12% | −3.09% | +0.07% | −1.98% | +12.76% | +12.64% | +13.16% |
| WhiteOak Capital Aggressive Hybrid Fund (Direct) | −0.12% | −2.17% | -- | -- | -- | -- | -- |
| Aggressive Hybrid average | −0.88% | −3.67% | -- | -- | -- | -- | -- |
Category average: the average of the 29 Aggressive Hybrid funds, same plan type.
Edelweiss Aggressive Hybrid vs WhiteOak Capital Aggressive Hybrid: Year-wise Returns
| Year | EdelweissEdelweiss Aggressive Hybrid | WhiteOak CapitalWhiteOak Capital Aggressive Hybrid |
|---|---|---|
| 2026to date | −2.20% | -- |
| 2025 | +7.61% | -- |
| 2024 | +22.20% | -- |
| 2023 | +27.70% | -- |
| 2022 | +7.44% | -- |
| 2021 | +29.45% | -- |
Edelweiss Aggressive Hybrid vs WhiteOak Capital Aggressive Hybrid: Rolling Returns
Every holding period of both funds
Edelweiss Aggressive Hybrid vs WhiteOak Capital Aggressive Hybrid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Aggressive Hybrid Fund (Direct) | WhiteOak Capital Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.43% | +0.90% |
| Standard deviation | 12.38% | 8.35% |
| Sharpe ratio | 0.60 | -0.52 |
| Sortino ratio | 0.81 | -0.67 |
| Maximum drawdown | −28.6% (23-03-2020) | −5.7% (23-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 08-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Aggressive Hybrid Fund (Direct)
WhiteOak Capital Aggressive Hybrid Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund (Direct) | −6.8% | 10-08-2026 | 23-10-2026 | Not yet | -- | −4.7% |
| WhiteOak Capital Aggressive Hybrid Fund (Direct) | −5.7% | 25-08-2026 | 23-10-2026 | Not yet | -- | −4.0% |
From daily values since 01-07-2026, the first day every fund has.
Edelweiss Aggressive Hybrid vs WhiteOak Capital Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Aggressive Hybrid Fund, September 2026; WhiteOak Capital Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 31.6%
- Held by both
- 37
- Only in Edelweiss Aggressive Hybrid
- 71
- Only in WhiteOak Capital Aggressive Hybrid
- 110
| Security | % of Edelweiss Aggressive Hybrid | % of WhiteOak Capital Aggressive Hybrid |
|---|---|---|
| ICICI Bank Ltd. | 4.16% | 7.21% |
| HDFC Bank Ltd. | 3.05% | 3.33% |
| Bharti Airtel Ltd. | 3.05% | 3.45% |
| State Bank of India | 2.64% | 2.14% |
| Reliance Industries Ltd. | 2.73% | 2.04% |
| Kotak Mahindra Bank Ltd. | 1.51% | 1.71% |
| Mahindra & Mahindra Ltd. | 1.39% | 2.04% |
| Titan Company Ltd. | 1.59% | 1.34% |
| Larsen & Toubro Ltd. | 1.62% | 0.91% |
| Tech Mahindra Ltd. | 1.79% | 0.90% |
| Eternal Ltd. | 0.90% | 2.14% |
| Bajaj Finance Ltd. | 1.27% | 0.82% |
| Hindalco Industries Ltd. | 0.88% | 0.78% |
| Axis Bank Ltd. | 0.78% | 1.12% |
| Muthoot Finance Ltd. | 0.74% | 0.59% |
| Infosys Ltd. | 1.62% | 0.54% |
| NSE India Ltd. | 0.51% | 0.65% |
| Divi's Laboratories Ltd. | 0.51% | 0.50% |
| Tata Consultancy Services Ltd. | 1.11% | 0.45% |
| CG Power and Industrial Solutions Ltd. | 0.51% | 0.44% |
| Tata Steel Ltd. | 0.46% | 0.40% |
| NTPC Ltd. | 1.95% | 0.38% |
| JSW Steel Ltd. | 0.37% | 0.42% |
| Bharat Heavy Electricals Ltd. | 0.37% | 0.46% |
| Billionbrains Garage Ventures Ltd. | 1.29% | 0.35% |
| Navin Fluorine International Ltd. | 0.59% | 0.35% |
| Aadhar Housing Finance Ltd. | 0.35% | 0.64% |
| Solar Industries India Ltd. | 0.87% | 0.33% |
| Krishna Inst of Medical Sciences Ltd. | 0.38% | 0.30% |
| Neuland Laboratories Ltd. | 0.69% | 0.26% |
| The Phoenix Mills Ltd. | 0.39% | 0.26% |
| S.J.S. Enterprises Ltd. | 0.35% | 0.21% |
| Tenneco Clean Air India Ltd. | 0.21% | 0.20% |
| Cartrade Tech Ltd. | 0.32% | 0.17% |
| Fortis Healthcare Ltd. | 0.63% | 0.16% |
| Ather Energy Ltd. | 0.59% | 0.16% |
| Aether Industries Ltd. | 0.37% | 0.16% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 31.6% means 31.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 5.20% |
| EDELWEISS ULTRA SHORT TERM FUND | 5.19% |
| Sun Pharmaceutical Industries Ltd. | 2.12% |
| 7.65% HDB FIN SERV NCD 10-09-27 | 1.93% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 1.93% |
Largest holdings only in WhiteOak Capital Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Nestle India Limited | 2.76% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 2.50% |
| 6.87% REC Limited (31/05/2030) | 2.45% |
| 7.54% Godrej Industries Limited (04/05/2029) | 2.30% |
| Nexus Select Trust - REIT | 1.87% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid |
|---|---|---|
| Equity | 74.3% | 70.3% |
| Debt | 8.2% | 17.7% |
| Cash and others | 17.4% | 11.9% |
Market cap of stocks
| Market cap | Edelweiss Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid |
|---|---|---|
| Large Cap | 48.3% | 45.0% |
| Mid Cap | 13.9% | 7.1% |
| Small Cap | 10.7% | 13.7% |
| Not on AMFI's list | 1.5% | 4.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid |
|---|---|---|
| Banks | 12.8% | 16.1% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.1% |
| Auto Components | 5.5% | 0.7% |
| Finance | 4.6% | 5.3% |
| IT - Software | 4.5% | 4.0% |
| Retailing | 4.0% | 4.0% |
| Consumer Durables | 1.6% | 3.7% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Aggressive Hybrid vs WhiteOak Capital Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Aggressive Hybrid Fund | WhiteOak Capital Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.69% | 1.19% |
| Base expense ratio (Direct) | 0.36% | 0.53% |
| Total expense ratio (Regular) | 2.07% | 2.99% |
| Base expense ratio (Regular) | 1.55% | 2.06% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Aggressive Hybrid with
Compare WhiteOak Capital Aggressive Hybrid with
Edelweiss Aggressive Hybrid Fund vs WhiteOak Capital Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between Edelweiss Aggressive Hybrid Fund and WhiteOak Capital Aggressive Hybrid Fund?
Both are Aggressive Hybrid funds, run by Edelweiss Mutual Fund and WhiteOak Capital Mutual Fund. Their portfolios overlap 31.6%. Edelweiss Aggressive Hybrid Fund charges 0.69% a year and WhiteOak Capital Aggressive Hybrid Fund 1.19%.
Which has the lower expense ratio, Edelweiss Aggressive Hybrid Fund or WhiteOak Capital Aggressive Hybrid Fund?
Edelweiss Aggressive Hybrid Fund charges less: 0.69% a year against 1.19%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Aggressive Hybrid Fund and WhiteOak Capital Aggressive Hybrid Fund overlap?
31.6%. They hold 37 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Aggressive Hybrid Fund or WhiteOak Capital Aggressive Hybrid Fund?
On SEBI's riskometer, Edelweiss Aggressive Hybrid Fund is rated Very High and WhiteOak Capital Aggressive Hybrid Fund Very High. Over their common history, the standard deviation of daily returns was 12.38% and 8.35% a year.
Can I invest in both Edelweiss Aggressive Hybrid Fund and WhiteOak Capital Aggressive Hybrid Fund?
Yes. 31.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Aggressive Hybrid Fund and WhiteOak Capital Aggressive Hybrid Fund?
Edelweiss Aggressive Hybrid Fund: Bharat Lahoti, Bhavesh Jain, Kedar Karnik, Rahul Dedhia. WhiteOak Capital Aggressive Hybrid Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.