WhiteOak Capital Aggressive Hybrid Fund vs WhiteOak Capital Balanced Advantage Fund
Direct Plan, Growth option · Data as on 30-10-2026
WhiteOak Capital Aggressive Hybrid Fund is an Aggressive Hybrid fund and WhiteOak Capital Balanced Advantage Fund is a Balanced Advantage fund. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and WhiteOak Capital Balanced Advantage Fund 0.84% (Direct plans). Their portfolios overlap 63.2%: they hold 99 of the same securities.
WhiteOak Capital Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.19%
- NAV
- ₹10.11
WhiteOak Capital Balanced Advantage Fund
Balanced Advantage
- Expense ratio
- 0.84%
- NAV
- ₹15.21
Which is better, WhiteOak Capital Aggressive Hybrid or WhiteOak Capital Balanced Advantage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- WhiteOak Capital Balanced Advantage costs less: 0.84% a year against 1.19% (Direct plans).
- WhiteOak Capital Balanced Advantage fell less in its worst fall since 01-07-2026: −5.7% against −5.7%.
- WhiteOak Capital Balanced Advantage is the larger fund: ₹2,256 Cr against ₹594 Cr.
- Their portfolios overlap 63.2%: 99 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 | WhiteOak Capital Aggressive Hybrid Fund | WhiteOak Capital Balanced Advantage Fund |
|---|---|---|
| Fund house | WhiteOak Capital Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Aggressive Hybrid | Balanced Advantage |
| AUM | ₹594 Cr (30-09-2026) | ₹2,256 Cr (30-09-2026) |
| NAV | ₹10.11 (Direct) | ₹15.21 (Direct) |
| Expense ratio (Direct) | 1.19% | 0.84% |
| Expense ratio (Regular) | 2.99% | 2.25% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 50+50 - Moderate Index |
| Launch date | 30-06-2026 | 10-02-2023 |
| Minimum investment | ₹100 | ₹500 |
| Lock in | None | None |
| Fund managers | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | Nil | Nil |
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Balanced Advantage: 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 |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund (Direct) | −0.12% | −2.17% | -- | -- | -- | -- | -- |
| WhiteOak Capital Balanced Advantage Fund (Direct) | −0.45% | −2.43% | +2.18% | −0.57% | +11.37% | -- | -- |
| Aggressive Hybrid average | −0.88% | −3.67% | -- | -- | -- | -- | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | -- | -- |
Category average: the average of the 29 Aggressive Hybrid funds and the 38 Balanced Advantage funds, same plan type.
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Balanced Advantage: Year-wise Returns
| Year | Aggressive HybridWhiteOak Capital Aggressive Hybrid | Balanced AdvantageWhiteOak Capital Balanced Advantage |
|---|---|---|
| 2026to date | -- | −0.97% |
| 2025 | -- | +8.62% |
| 2024 | -- | +18.70% |
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Balanced Advantage: Rolling Returns
Every holding period of both funds
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Balanced Advantage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | WhiteOak Capital Aggressive Hybrid Fund (Direct) | WhiteOak Capital Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.90% | +12.11% |
| Standard deviation | 8.35% | 7.79% |
| Sharpe ratio | -0.52 | 0.76 |
| Sortino ratio | -0.67 | 1.06 |
| Maximum drawdown | −5.7% (23-10-2026) | −9.6% (30-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 01-07-2026 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.
WhiteOak Capital Aggressive Hybrid Fund (Direct)
WhiteOak Capital Balanced Advantage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund (Direct) | −5.7% | 25-08-2026 | 23-10-2026 | Not yet | -- | −4.0% |
| WhiteOak Capital Balanced Advantage Fund (Direct) | −5.7% | 25-08-2026 | 23-10-2026 | Not yet | -- | −4.2% |
From daily values since 01-07-2026, the first day every fund has.
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: WhiteOak Capital Aggressive Hybrid Fund, September 2026; WhiteOak Capital Balanced Advantage Fund, September 2026
Holdings in common
- Overlap
- 63.2%
- Held by both
- 99
- Only in WhiteOak Capital Aggressive Hybrid
- 48
- Only in WhiteOak Capital Balanced Advantage
- 41
| Security | % of WhiteOak Capital Aggressive Hybrid | % of WhiteOak Capital Balanced Advantage |
|---|---|---|
| ICICI Bank Limited | 7.21% | 6.97% |
| HDFC Bank Limited | 3.33% | 3.93% |
| Bharti Airtel Limited | 3.45% | 2.87% |
| Nestle India Limited | 2.76% | 2.51% |
| Eternal Limited | 2.14% | 1.94% |
| Mahindra & Mahindra Limited | 2.04% | 1.93% |
| State Bank of India | 2.14% | 1.90% |
| Nexus Select Trust - REIT | 1.87% | 2.71% |
| Reliance Industries Limited | 2.04% | 1.75% |
| Kotak Mahindra Bank Limited | 1.71% | 1.88% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.67% | 1.45% |
| 6.94% Government of India (11/05/2036) | 1.49% | 1.42% |
| Titan Company Limited | 1.34% | 1.35% |
| Torrent Pharmaceuticals Limited | 1.32% | 1.39% |
| Maruti Suzuki India Limited | 1.30% | 1.23% |
| Bharat Electronics Limited | 1.14% | 1.18% |
| 7.54% Godrej Industries Limited (04/05/2029) | 2.30% | 1.08% |
| Knowledge Realty Trust | 1.03% | 1.55% |
| Coforge Limited | 1.00% | 2.47% |
| Axis Bank Limited | 1.12% | 0.96% |
| 8.15% Tata Capital Housing Finance Limited (11/06/2031) | 0.84% | 0.88% |
| Hindalco Industries Limited | 0.78% | 0.78% |
| Persistent Systems Limited | 0.73% | 0.76% |
| Larsen & Toubro Limited | 0.91% | 0.71% |
| Juniper Green Energy Limited | 0.71% | 1.22% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 2.50% | 0.66% |
| Tech Mahindra Limited | 0.90% | 0.62% |
| Bajaj Finance Limited | 0.82% | 0.56% |
| Muthoot Finance Limited | 0.59% | 0.56% |
| Infosys Limited | 0.54% | 0.71% |
| Embassy Office Parks REIT | 0.53% | 2.82% |
| Asian Paints Limited | 0.59% | 0.50% |
| Divi's Laboratories Limited | 0.50% | 0.50% |
| National Stock Exchange Of India Ltd | 0.65% | 0.49% |
| Bajaj Finserv Limited | 0.64% | 0.49% |
| Max Healthcare Institute Limited | 0.49% | 0.50% |
| Aadhar Housing Finance Limited | 0.64% | 0.48% |
| Lenskart Solutions Limited | 0.58% | 0.47% |
| Tata Consultancy Services Limited | 0.45% | 0.58% |
| CG Power and Industrial Solutions Limited | 0.44% | 0.42% |
| Adani Enterprises Limited | 0.42% | 1.27% |
| Max Financial Services Limited | 0.48% | 0.40% |
| Cholamandalam Investment and Finance Company Ltd | 0.41% | 0.40% |
| Tata Steel Limited | 0.40% | 0.46% |
| Azad Engineering Ltd | 0.39% | 0.43% |
| NTPC Limited | 0.38% | 0.53% |
| Oil India Limited | 0.36% | 0.50% |
| Navin Fluorine International Limited | 0.35% | 0.45% |
| Kusumgar Limited | 0.35% | 0.54% |
| India Shelter Finance Corporation Limited | 0.36% | 0.31% |
| Power Finance Corporation Limited | 0.31% | 0.31% |
| Bharat Heavy Electricals Limited | 0.46% | 0.30% |
| Info Edge (India) Limited | 0.36% | 0.30% |
| Krishna Institute Of Medical Sciences Limited | 0.30% | 0.34% |
| CARE Ratings Limited | 0.35% | 0.28% |
| Leela Palaces Hotels & Resorts Limited | 0.28% | 0.28% |
| Five Star Business Finance Limited | 0.28% | 0.29% |
| Billionbrains Garage Ventures Ltd | 0.35% | 0.27% |
| Dynamatic Technologies Limited | 0.27% | 0.35% |
| Solar Industries India Limited | 0.33% | 0.26% |
| The Phoenix Mills Limited | 0.26% | 0.29% |
| Ajax Engineering Limited | 0.26% | 0.26% |
| Manorama Industries Limited | 0.37% | 0.25% |
| Cipla Limited | 0.91% | 0.24% |
| Poly Medicure Limited | 0.24% | 0.31% |
| Vedanta Aluminium Metal Limited | 0.41% | 0.23% |
| KRN Heat Exchanger And Refrigeration Limited | 0.23% | 0.38% |
| PB Fintech Limited | 0.25% | 0.22% |
| Eureka Forbes Ltd | 0.22% | 0.23% |
| S.J.S. Enterprises Limited | 0.21% | 0.22% |
| TBO Tek Limited | 0.21% | 0.27% |
| Ajanta Pharma Limited | 0.26% | 0.20% |
| Vijaya Diagnostic Centre Limited | 0.20% | 0.20% |
| Indigo Paints Limited | 0.20% | 0.27% |
| TD Power Systems Limited | 0.20% | 0.36% |
| Mankind Pharma Limited | 0.20% | 0.37% |
| Hy-Tech Engineers Limited | 0.50% | 0.19% |
| Neuland Laboratories Limited | 0.26% | 0.19% |
| eClerx Services Limited | 0.19% | 0.23% |
| Aditya Infotech Limited | 0.19% | 0.30% |
| Vishal Mega Mart Limited | 0.17% | 0.18% |
| SS Retail Limited | 0.45% | 0.16% |
| PNB Housing Finance Limited | 0.21% | 0.16% |
| Acutaas Chemicals Limited | 0.16% | 0.27% |
| Sudeep Pharma Limited | 0.15% | 0.15% |
| Computer Age Management Services Limited | 0.15% | 0.26% |
| Gillette India Limited | 0.43% | 0.13% |
| Safari Industries (India) Limited | 0.24% | 0.13% |
| Doms Industries Limited | 0.15% | 0.13% |
| Blue Star Limited | 0.38% | 0.12% |
| Firstsource Solutions Limited | 0.11% | 0.20% |
| JSW Steel Limited | 0.42% | 0.09% |
| Intellect Design Arena Limited | 0.09% | 0.14% |
| Rainbow Childrens Medicare Limited | 0.15% | 0.08% |
| Tenneco Clean Air India Limited | 0.20% | 0.07% |
| Corona Remedies Limited | 0.34% | 0.06% |
| Milky Mist Dairy Food Limited | 0.05% | 0.04% |
| Clean Max Enviro Energy Solutions Limited | 0.09% | 0.01% |
| Moneyview Limited | 0.01% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 63.2% means 63.2% 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 WhiteOak Capital Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| 6.87% REC Limited (31/05/2030) | 2.45% |
| 8.2301% HDB Financial Services Limited (05/07/2029) | 1.68% |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 1.64% |
| 7.35% National Housing Bank (02/01/2032) | 1.32% |
| Molbio Diagnostics Limited | 0.95% |
Largest holdings only in WhiteOak Capital Balanced Advantage Fund
| Security | % of fund |
|---|---|
| 7.77% Bajaj Finance Limited (17/04/2029) | 1.75% |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.09% |
| 6.28% Government of India (14/07/2032) | 0.97% |
| Behari Lal Engineering Limited | 0.78% |
| 7.07% LIC Housing Finance Limited (29/04/2030) | 0.77% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | WhiteOak Capital Aggressive Hybrid | WhiteOak Capital Balanced Advantage |
|---|---|---|
| Equity | 70.3% | 66.1% |
| Debt | 17.7% | 17.2% |
| Cash and others | 11.9% | 16.7% |
Market cap of stocks
| Market cap | WhiteOak Capital Aggressive Hybrid | WhiteOak Capital Balanced Advantage |
|---|---|---|
| Large Cap | 45.0% | 45.8% |
| Mid Cap | 7.1% | 7.4% |
| Small Cap | 13.7% | 8.9% |
| Not on AMFI's list | 4.5% | 4.0% |
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 | WhiteOak Capital Aggressive Hybrid | WhiteOak Capital Balanced Advantage |
|---|---|---|
| Banks | 16.1% | 15.6% |
| IT - Software | 4.0% | 5.8% |
| Finance | 5.3% | 3.6% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.3% |
| Retailing | 4.0% | 3.0% |
| Consumer Durables | 3.7% | 2.6% |
| Automobiles | 3.5% | 3.2% |
The six largest sectors of each fund's stocks, % of the fund.
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | WhiteOak Capital Aggressive Hybrid Fund | WhiteOak Capital Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.19% | 0.84% |
| Base expense ratio (Direct) | 0.53% | 0.54% |
| Total expense ratio (Regular) | 2.99% | 2.25% |
| Base expense ratio (Regular) | 2.06% | 1.74% |
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 WhiteOak Capital Aggressive Hybrid with
- WhiteOak Capital Aggressive Hybrid vs Bank of India Aggressive Hybrid
- WhiteOak Capital Aggressive Hybrid vs Bandhan Aggressive Hybrid
- WhiteOak Capital Aggressive Hybrid vs Quant Aggressive Hybrid
- WhiteOak Capital Aggressive Hybrid vs HSBC Aggressive Hybrid
- WhiteOak Capital Aggressive Hybrid vs Edelweiss Aggressive Hybrid
Compare WhiteOak Capital Balanced Advantage with
WhiteOak Capital Aggressive Hybrid Fund vs WhiteOak Capital Balanced Advantage Fund: Frequently Asked Questions
What is the difference between WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Balanced Advantage Fund?
WhiteOak Capital Aggressive Hybrid Fund is an Aggressive Hybrid fund, WhiteOak Capital Balanced Advantage Fund is a Balanced Advantage fund, run by WhiteOak Capital Mutual Fund. Their portfolios overlap 63.2%. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and WhiteOak Capital Balanced Advantage Fund 0.84%.
Which has the lower expense ratio, WhiteOak Capital Aggressive Hybrid Fund or WhiteOak Capital Balanced Advantage Fund?
WhiteOak Capital Balanced Advantage Fund charges less: 0.84% a year against 1.19%. These are the Direct plans' total expense ratios reported to AMFI.
How much do WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Balanced Advantage Fund overlap?
63.2%. They hold 99 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, WhiteOak Capital Aggressive Hybrid Fund or WhiteOak Capital Balanced Advantage Fund?
On SEBI's riskometer, WhiteOak Capital Aggressive Hybrid Fund is rated Very High and WhiteOak Capital Balanced Advantage Fund Very High. Over their common history, the standard deviation of daily returns was 8.35% and 7.79% a year.
Can I invest in both WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Balanced Advantage Fund?
Yes. 63.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Balanced Advantage Fund?
WhiteOak Capital Aggressive Hybrid Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal. WhiteOak Capital Balanced Advantage 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.