WhiteOak Capital Aggressive Hybrid Fund vs WhiteOak Capital Balanced Hybrid 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 Hybrid Fund is a Hybrid fund. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and WhiteOak Capital Balanced Hybrid Fund 0.71% (Direct plans). Their portfolios overlap 57.9%: they hold 105 of the same securities.

WhiteOak Capital Aggressive Hybrid Fund

Aggressive Hybrid

Expense ratio: 1.19%
NAV: ₹10.11

See WhiteOak Capital Aggressive Hybrid Fund

WhiteOak Capital Balanced Hybrid Fund

Hybrid

Expense ratio: 0.71%
NAV: ₹13.59

See WhiteOak Capital Balanced Hybrid Fund

Which is better, WhiteOak Capital Aggressive Hybrid or WhiteOak Capital Balanced Hybrid? 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 Hybrid costs less: 0.71% a year against 1.19% (Direct plans).
WhiteOak Capital Balanced Hybrid fell less in its worst fall since 01-07-2026: −4.7% against −5.7%.
WhiteOak Capital Aggressive Hybrid holds more in large companies: 45.0% of the fund in large caps against 32.6%.
WhiteOak Capital Aggressive Hybrid is the larger fund: ₹594 Cr against ₹293 Cr.
Their portfolios overlap 57.9%: 105 of the same holdings.

Past returns do not promise future returns. This page is information, not investment advice.

NAV comparison

How each fund's NAV moved over the same days, as % change since the first day of the range

WhiteOak Capital Aggressive Hybrid Fund (Direct)
+0.3%
WhiteOak Capital Balanced Hybrid Fund (Direct)
−0.7%

Change in NAV from 01-07-2026 to 30-10-2026

−2%0%+2%+4%+6%

Key facts

From each fund's scheme summary document and AMFI

Fact	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Balanced Hybrid Fund
Fund house	WhiteOak Capital Mutual Fund	WhiteOak Capital Mutual Fund
Category	Aggressive Hybrid	Hybrid
AUM	₹594 Cr (30-09-2026)	₹293 Cr (30-09-2026)
NAV	₹10.11 (Direct)	₹13.59 (Direct)
Expense ratio (Direct)	1.19%	0.71%
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	27-10-2023
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 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
WhiteOak Capital Aggressive Hybrid Fund (Direct)	−0.12%	−2.17%	--	--	--	--	--
WhiteOak Capital Balanced Hybrid Fund (Direct)	−0.58%	−1.96%	+2.08%	−0.36%	+10.67%	--	--
Aggressive Hybrid average	−0.88%	−3.67%	--	--	--	--	--

Category average: the average of the 29 Aggressive Hybrid funds, same plan type.

WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Balanced Hybrid: Year-wise Returns

Year	AggressiveWhiteOak Capital Aggressive Hybrid	BalancedWhiteOak Capital Balanced Hybrid
2026to date	--	−0.72%
2025	--	+8.21%
2024	--	+17.18%

WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Balanced Hybrid: Rolling Returns

Every holding period of both funds

WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Balanced Hybrid: 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 Hybrid Fund (Direct)
Return (CAGR)	+0.90%	+10.66%
Standard deviation	8.35%	7.60%
Sharpe ratio	-0.52	0.61
Sortino ratio	-0.67	0.83
Maximum drawdown	−5.7% (23-10-2026)	−8.4% (23-03-2026)
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.

−6%−5%−4%−3%−2%−1%0%

WhiteOak Capital Aggressive Hybrid Fund (Direct)WhiteOak Capital Balanced Hybrid 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 Hybrid Fund (Direct)	−4.7%	25-08-2026	23-10-2026	Not yet	--	−3.4%

From daily values since 01-07-2026, the first day every fund has.

WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Balanced Hybrid: Portfolio Overlap

From each fund's latest monthly portfolio: WhiteOak Capital Aggressive Hybrid Fund, September 2026; WhiteOak Capital Balanced Hybrid Fund, September 2026

Holdings in common

Overlap: 57.9%
Held by both: 105
Only in WhiteOak Capital Aggressive Hybrid: 42
Only in WhiteOak Capital Balanced Hybrid: 43

Security	% of WhiteOak Capital Aggressive Hybrid	% of WhiteOak Capital Balanced Hybrid
ICICI Bank Limited	7.21%	5.21%
HDFC Bank Limited	3.33%	2.75%
7.57% LIC Housing Finance Limited (23/11/2029)	2.50%	2.37%
Bharti Airtel Limited	3.45%	2.36%
Nexus Select Trust - REIT	1.87%	2.06%
Nestle India Limited	2.76%	1.78%
7.54% Godrej Industries Limited (04/05/2029)	2.30%	1.67%
Eternal Limited	2.14%	1.67%
Mahindra & Mahindra Limited	2.04%	1.56%
6.94% Government of India (11/05/2036)	1.49%	2.03%
State Bank of India	2.14%	1.47%
Kotak Mahindra Bank Limited	1.71%	1.40%
Reliance Industries Limited	2.04%	1.35%
7.35% National Housing Bank (02/01/2032)	1.32%	1.67%
Titan Company Limited	1.34%	1.18%
Torrent Pharmaceuticals Limited	1.32%	1.07%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)	1.67%	1.01%
Bharat Electronics Limited	1.14%	0.99%
Maruti Suzuki India Limited	1.30%	0.98%
Coforge Limited	1.00%	0.84%
7.89% REC Limited (30/03/2030)	0.84%	1.71%
Axis Bank Limited	1.12%	0.73%
National Stock Exchange Of India Ltd	0.65%	0.87%
Juniper Green Energy Limited	0.71%	0.64%
Persistent Systems Limited	0.73%	0.63%
Hindalco Industries Limited	0.78%	0.60%
Larsen & Toubro Limited	0.91%	0.59%
Embassy Office Parks REIT	0.53%	1.60%
Infosys Limited	0.54%	0.51%
7.61% Government of India (09/05/2030)	0.51%	0.70%
5.77% Government of India (03/08/2030)	0.49%	0.66%
Bajaj Finance Limited	0.82%	0.48%
SS Retail Limited	0.45%	0.91%
Muthoot Finance Limited	0.59%	0.44%
Aadhar Housing Finance Limited	0.64%	0.42%
Lenskart Solutions Limited	0.58%	0.39%
Tata Consultancy Services Limited	0.45%	0.39%
Cholamandalam Investment and Finance Company Ltd	0.41%	0.38%
NTPC Limited	0.38%	0.50%
Max Financial Services Limited	0.48%	0.37%
Bajaj Finserv Limited	0.64%	0.36%
Asset Reconstruction Company India Limited	0.36%	0.55%
Oil India Limited	0.36%	0.46%
Tata Steel Limited	0.40%	0.34%
Navin Fluorine International Limited	0.35%	0.34%
Azad Engineering Ltd	0.39%	0.33%
Solar Industries India Limited	0.33%	0.42%
India Shelter Finance Corporation Limited	0.36%	0.30%
CARE Ratings Limited	0.35%	0.30%
Krishna Institute Of Medical Sciences Limited	0.30%	0.32%
Asian Paints Limited	0.59%	0.29%
Adani Enterprises Limited	0.42%	0.28%
Info Edge (India) Limited	0.36%	0.28%
Leela Palaces Hotels & Resorts Limited	0.28%	0.34%
Five Star Business Finance Limited	0.28%	0.35%
Manorama Industries Limited	0.37%	0.27%
Dynamatic Technologies Limited	0.27%	0.36%
Billionbrains Garage Ventures Ltd	0.35%	0.26%
Power Finance Corporation Limited	0.31%	0.26%
Ajax Engineering Limited	0.26%	0.26%
The Phoenix Mills Limited	0.26%	0.24%
Poly Medicure Limited	0.24%	0.29%
360 One WAM Limited	0.24%	0.27%
Dr. Lal Path Labs Limited	0.24%	0.24%
Neuland Laboratories Limited	0.26%	0.23%
UTI Asset Management Company Limited	0.23%	0.25%
KRN Heat Exchanger And Refrigeration Limited	0.23%	0.33%
PB Fintech Limited	0.25%	0.22%
PNB Housing Finance Limited	0.21%	0.22%
TBO Tek Limited	0.21%	0.23%
Tech Mahindra Limited	0.90%	0.20%
TD Power Systems Limited	0.20%	0.37%
Mankind Pharma Limited	0.20%	0.33%
S.J.S. Enterprises Limited	0.21%	0.19%
Indigo Paints Limited	0.20%	0.19%
City Union Bank Limited	0.19%	0.22%
Aditya Infotech Limited	0.19%	0.25%
Cipla Limited	0.91%	0.18%
Gillette India Limited	0.43%	0.18%
Eureka Forbes Ltd	0.22%	0.18%
Aye Finance Limited	0.19%	0.18%
eClerx Services Limited	0.19%	0.17%
Vishal Mega Mart Limited	0.17%	0.22%
Ajanta Pharma Limited	0.26%	0.16%
Acutaas Chemicals Limited	0.16%	0.32%
Aether Industries Limited	0.16%	0.21%
AIA Engineering Limited	0.16%	0.22%
Vedanta Aluminium Metal Limited	0.41%	0.15%
Computer Age Management Services Limited	0.15%	0.24%
JSW Steel Limited	0.42%	0.14%
Safari Industries (India) Limited	0.24%	0.14%
Tenneco Clean Air India Limited	0.20%	0.14%
Doms Industries Limited	0.15%	0.14%
CG Power and Industrial Solutions Limited	0.44%	0.12%
Vijaya Diagnostic Centre Limited	0.20%	0.11%
Firstsource Solutions Limited	0.11%	0.14%
Blue Star Limited	0.38%	0.10%
Rainbow Childrens Medicare Limited	0.15%	0.09%
Intellect Design Arena Limited	0.09%	0.15%
Sudeep Pharma Limited	0.15%	0.07%
Clean Max Enviro Energy Solutions Limited	0.09%	0.07%
Latent View Analytics Limited	0.07%	0.07%
Shiprocket Limited	0.04%	0.04%
Hy-Tech Engineers Limited	0.50%	0.03%
Moneyview Limited	0.01%	0.01%

Overlap: for each holding both funds own, the smaller of its two weights, added up. 57.9% means 57.9% 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%
Knowledge Realty Trust	1.03%
Molbio Diagnostics Limited	0.95%

Largest holdings only in WhiteOak Capital Balanced Hybrid Fund

Security	% of fund
8.06% Bajaj Finance Limited (15/05/2029)	3.39%
8.95% Reliance Industries Limited (09/11/2028)	1.75%
7.64% National Bank For Agriculture and Rural Development (06/12/2029)	1.70%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028)	1.69%
7.83% Bajaj Housing Finance Limited (18/05/2029)	1.69%

Asset and sector split

Share of each fund, from its latest monthly portfolio

Asset allocation

Asset	WhiteOak Capital Aggressive Hybrid	WhiteOak Capital Balanced Hybrid
Equity	70.3%	51.6%
Debt	17.7%	38.6%
Cash and others	11.9%	9.8%

Market cap of stocks

Market cap	WhiteOak Capital Aggressive Hybrid	WhiteOak Capital Balanced Hybrid
Large Cap	45.0%	32.6%
Mid Cap	7.1%	5.5%
Small Cap	13.7%	10.1%
Not on AMFI's list	4.5%	3.4%

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 Hybrid
Banks	16.1%	11.8%
Finance	5.3%	4.0%
Pharmaceuticals & Biotechnology	4.1%	2.9%
Retailing	4.0%	3.5%
IT - Software	4.0%	3.1%
Consumer Durables	3.7%	2.1%
Automobiles	3.5%	2.5%

The six largest sectors of each fund's stocks, % of the fund.

WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Balanced Hybrid: Expense Ratio

What each plan charges a year, from AMFI's expense ratio file

Charge	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Balanced Hybrid Fund
Total expense ratio (Direct)	1.19%	0.71%
Base expense ratio (Direct)	0.53%	0.54%
Total expense ratio (Regular)	2.99%	2.25%
Base expense ratio (Regular)	2.06%	1.85%

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 Fund vs WhiteOak Capital Balanced Hybrid Fund: Frequently Asked Questions

What is the difference between WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Balanced Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund is an Aggressive Hybrid fund, WhiteOak Capital Balanced Hybrid Fund is a Hybrid fund, run by WhiteOak Capital Mutual Fund. Their portfolios overlap 57.9%. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and WhiteOak Capital Balanced Hybrid Fund 0.71%.

Which has the lower expense ratio, WhiteOak Capital Aggressive Hybrid Fund or WhiteOak Capital Balanced Hybrid Fund?

WhiteOak Capital Balanced Hybrid Fund charges less: 0.71% 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 Hybrid Fund overlap?

57.9%. They hold 105 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, 7.57% LIC Housing Finance Limited (23/11/2029). From each fund's latest monthly portfolio.

Which is riskier, WhiteOak Capital Aggressive Hybrid Fund or WhiteOak Capital Balanced Hybrid Fund?

On SEBI's riskometer, WhiteOak Capital Aggressive Hybrid Fund is rated Very High and WhiteOak Capital Balanced Hybrid Fund Very High. Over their common history, the standard deviation of daily returns was 8.35% and 7.60% a year.

Can I invest in both WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Balanced Hybrid Fund?

Yes. 57.9% 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 Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal. WhiteOak Capital Balanced 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.