WhiteOak Capital Aggressive Hybrid Fund vs WhiteOak Capital Equity Savings Fund
Direct Plan, Growth option · Data as on 30-10-2026
WhiteOak Capital Aggressive Hybrid Fund is an Aggressive Hybrid fund and WhiteOak Capital Equity Savings Fund is an Equity Savings fund. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and WhiteOak Capital Equity Savings Fund 1.51% (Direct plans). Their portfolios overlap 38.2%: they hold 89 of the same securities.
WhiteOak Capital Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.19%
- NAV
- ₹10.11
WhiteOak Capital Equity Savings Fund
Equity Savings
- Expense ratio
- 1.51%
- NAV
- ₹11.71
Which is better, WhiteOak Capital Aggressive Hybrid or WhiteOak Capital Equity Savings? 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 Aggressive Hybrid costs less: 1.19% a year against 1.51% (Direct plans).
- WhiteOak Capital Equity Savings fell less in its worst fall since 01-07-2026: −1.8% against −5.7%.
- WhiteOak Capital Aggressive Hybrid is the larger fund: ₹594 Cr against ₹271 Cr.
- Their portfolios overlap 38.2%: 89 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 Equity Savings Fund |
|---|---|---|
| Fund house | WhiteOak Capital Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Aggressive Hybrid | Equity Savings |
| AUM | ₹594 Cr (30-09-2026) | ₹271 Cr (30-09-2026) |
| NAV | ₹10.11 (Direct) | ₹11.71 (Direct) |
| Expense ratio (Direct) | 1.19% | 1.51% |
| Expense ratio (Regular) | 2.99% | 2.99% |
| Riskometer | Very High | Moderate |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Nifty Equity Savings TRI |
| Launch date | 30-06-2026 | 12-03-2025 |
| 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, Bhavin Patadia |
| Exit load | Nil | Nil |
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Equity Savings: 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 Equity Savings Fund (Direct) | +0.01% | −0.36% | +2.93% | +4.28% | -- | -- | -- |
| Aggressive Hybrid average | −0.88% | −3.67% | -- | -- | -- | -- | -- |
| Equity Savings average | −0.02% | −0.68% | +1.71% | +2.12% | -- | -- | -- |
Category average: the average of the 29 Aggressive Hybrid funds and the 23 Equity Savings funds, same plan type.
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Equity Savings: Year-wise Returns
| Year | Aggressive HybridWhiteOak Capital Aggressive Hybrid | Equity SavingsWhiteOak Capital Equity Savings |
|---|---|---|
| 2026to date | -- | +2.68% |
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Equity Savings: Rolling Returns
Every holding period of both funds
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Equity Savings: 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 Equity Savings Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.90% | +10.18% |
| Standard deviation | 8.35% | 3.78% |
| Sharpe ratio | -0.52 | 1.26 |
| Sortino ratio | -0.67 | 1.87 |
| Maximum drawdown | −5.7% (23-10-2026) | −3.8% (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.
WhiteOak Capital Aggressive Hybrid Fund (Direct)
WhiteOak Capital Equity Savings 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 Equity Savings Fund (Direct) | −1.8% | 01-09-2026 | 23-10-2026 | Not yet | -- | −1.3% |
From daily values since 01-07-2026, the first day every fund has.
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Equity Savings: Portfolio Overlap
From each fund's latest monthly portfolio: WhiteOak Capital Aggressive Hybrid Fund, September 2026; WhiteOak Capital Equity Savings Fund, September 2026
Holdings in common
- Overlap
- 38.2%
- Held by both
- 89
- Only in WhiteOak Capital Aggressive Hybrid
- 58
- Only in WhiteOak Capital Equity Savings
- 47
| Security | % of WhiteOak Capital Aggressive Hybrid | % of WhiteOak Capital Equity Savings |
|---|---|---|
| ICICI Bank Limited | 7.21% | 9.66% |
| HDFC Bank Limited | 3.33% | 5.84% |
| Bharti Airtel Limited | 3.45% | 2.68% |
| Nexus Select Trust - REIT | 1.87% | 2.69% |
| Eternal Limited | 2.14% | 1.73% |
| Kotak Mahindra Bank Limited | 1.71% | 1.68% |
| State Bank of India | 2.14% | 1.50% |
| 6.94% Government of India (11/05/2036) | 1.49% | 2.54% |
| Axis Bank Limited | 1.12% | 1.80% |
| Coforge Limited | 1.00% | 2.80% |
| Reliance Industries Limited | 2.04% | 0.99% |
| Hindalco Industries Limited | 0.78% | 1.92% |
| Nestle India Limited | 2.76% | 0.65% |
| Mahindra & Mahindra Limited | 2.04% | 0.61% |
| Muthoot Finance Limited | 0.59% | 1.88% |
| Bajaj Finserv Limited | 0.64% | 0.58% |
| Embassy Office Parks REIT | 0.53% | 1.60% |
| Bharat Electronics Limited | 1.14% | 0.48% |
| Torrent Pharmaceuticals Limited | 1.32% | 0.47% |
| Titan Company Limited | 1.34% | 0.45% |
| Adani Enterprises Limited | 0.42% | 2.09% |
| Maruti Suzuki India Limited | 1.30% | 0.36% |
| Knowledge Realty Trust | 1.03% | 0.33% |
| Hy-Tech Engineers Limited | 0.50% | 0.31% |
| Power Finance Corporation Limited | 0.31% | 0.44% |
| Cipla Limited | 0.91% | 0.27% |
| Larsen & Toubro Limited | 0.91% | 0.25% |
| Persistent Systems Limited | 0.73% | 0.21% |
| Tech Mahindra Limited | 0.90% | 0.20% |
| PNB Housing Finance Limited | 0.21% | 0.19% |
| National Stock Exchange Of India Ltd | 0.65% | 0.18% |
| Divi's Laboratories Limited | 0.50% | 0.17% |
| Tata Consultancy Services Limited | 0.45% | 0.17% |
| Infosys Limited | 0.54% | 0.16% |
| SS Retail Limited | 0.45% | 0.16% |
| Lenskart Solutions Limited | 0.58% | 0.15% |
| Max Financial Services Limited | 0.48% | 0.15% |
| Tata Steel Limited | 0.40% | 0.15% |
| NTPC Limited | 0.38% | 0.14% |
| Navin Fluorine International Limited | 0.35% | 0.14% |
| Aadhar Housing Finance Limited | 0.64% | 0.13% |
| Cholamandalam Investment and Finance Company Ltd | 0.41% | 0.13% |
| India Shelter Finance Corporation Limited | 0.36% | 0.13% |
| JSW Infrastructure Ltd | 0.34% | 0.13% |
| Info Edge (India) Limited | 0.36% | 0.12% |
| Krishna Institute Of Medical Sciences Limited | 0.30% | 0.12% |
| Five Star Business Finance Limited | 0.28% | 0.12% |
| Asian Paints Limited | 0.59% | 0.11% |
| Max Healthcare Institute Limited | 0.49% | 0.11% |
| Billionbrains Garage Ventures Ltd | 0.35% | 0.11% |
| Indigo Paints Limited | 0.20% | 0.11% |
| TD Power Systems Limited | 0.20% | 0.11% |
| Mankind Pharma Limited | 0.20% | 0.11% |
| Bharat Heavy Electricals Limited | 0.46% | 0.10% |
| CG Power and Industrial Solutions Limited | 0.44% | 0.10% |
| Azad Engineering Ltd | 0.39% | 0.10% |
| CARE Ratings Limited | 0.35% | 0.10% |
| Dynamatic Technologies Limited | 0.27% | 0.10% |
| PB Fintech Limited | 0.25% | 0.10% |
| Poly Medicure Limited | 0.24% | 0.10% |
| Aditya Infotech Limited | 0.19% | 0.10% |
| Vedanta Aluminium Metal Limited | 0.41% | 0.09% |
| Leela Palaces Hotels & Resorts Limited | 0.28% | 0.09% |
| The Phoenix Mills Limited | 0.26% | 0.09% |
| Ajax Engineering Limited | 0.26% | 0.09% |
| KRN Heat Exchanger And Refrigeration Limited | 0.23% | 0.09% |
| City Union Bank Limited | 0.19% | 0.09% |
| Gillette India Limited | 0.43% | 0.08% |
| TBO Tek Limited | 0.21% | 0.08% |
| Fortis Healthcare Limited | 0.16% | 0.08% |
| Bajaj Finance Limited | 0.82% | 0.07% |
| Solar Industries India Limited | 0.33% | 0.07% |
| Eureka Forbes Ltd | 0.22% | 0.07% |
| eClerx Services Limited | 0.19% | 0.07% |
| Computer Age Management Services Limited | 0.15% | 0.07% |
| Oil India Limited | 0.36% | 0.06% |
| Karur Vysya Bank Limited | 0.14% | 0.06% |
| Firstsource Solutions Limited | 0.11% | 0.06% |
| Intellect Design Arena Limited | 0.09% | 0.06% |
| Safari Industries (India) Limited | 0.24% | 0.05% |
| 360 One WAM Limited | 0.24% | 0.05% |
| S.J.S. Enterprises Limited | 0.21% | 0.05% |
| Latent View Analytics Limited | 0.07% | 0.05% |
| JSW Steel Limited | 0.42% | 0.04% |
| Doms Industries Limited | 0.15% | 0.04% |
| Shiprocket Limited | 0.04% | 0.03% |
| Rainbow Childrens Medicare Limited | 0.15% | 0.02% |
| Milky Mist Dairy Food Limited | 0.05% | 0.02% |
| AIA Engineering Limited | 0.16% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 38.2% means 38.2% 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 |
|---|---|
| 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% |
| 8.2301% HDB Financial Services Limited (05/07/2029) | 1.68% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.67% |
Largest holdings only in WhiteOak Capital Equity Savings Fund
| Security | % of fund |
|---|---|
| 6.28% Government of India (14/07/2032) | 5.15% |
| Vodafone Idea Limited | 4.44% |
| 6.36% Government of India (16/02/2031) | 2.90% |
| 6.68% Government of India (07/07/2040) | 2.09% |
| 6.54% Government of India (17/01/2032) | 1.81% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | WhiteOak Capital Aggressive Hybrid | WhiteOak Capital Equity Savings |
|---|---|---|
| Equity | 70.3% | 65.6% |
| Debt | 17.7% | 19.3% |
| Cash and others | 11.9% | 15.1% |
Market cap of stocks
| Market cap | WhiteOak Capital Aggressive Hybrid | WhiteOak Capital Equity Savings |
|---|---|---|
| Large Cap | 45.0% | 49.5% |
| Mid Cap | 7.1% | 10.3% |
| Small Cap | 13.7% | 4.9% |
| Not on AMFI's list | 4.5% | 0.8% |
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 Equity Savings |
|---|---|---|
| Banks | 16.1% | 25.1% |
| Telecom - Services | 3.5% | 7.1% |
| Finance | 5.3% | 3.9% |
| Pharmaceuticals & Biotechnology | 4.1% | 2.1% |
| IT - Software | 4.0% | 4.1% |
| Retailing | 4.0% | 2.2% |
| Consumer Durables | 3.7% | 0.8% |
| Automobiles | 3.5% | 2.7% |
| Insurance | 0.6% | 2.6% |
The six largest sectors of each fund's stocks, % of the fund.
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Equity Savings: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | WhiteOak Capital Aggressive Hybrid Fund | WhiteOak Capital Equity Savings Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.19% | 1.51% |
| Base expense ratio (Direct) | 0.53% | 0.75% |
| Total expense ratio (Regular) | 2.99% | 2.99% |
| Base expense ratio (Regular) | 2.06% | 2.00% |
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 Equity Savings with
WhiteOak Capital Aggressive Hybrid Fund vs WhiteOak Capital Equity Savings Fund: Frequently Asked Questions
What is the difference between WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Equity Savings Fund?
WhiteOak Capital Aggressive Hybrid Fund is an Aggressive Hybrid fund, WhiteOak Capital Equity Savings Fund is an Equity Savings fund, run by WhiteOak Capital Mutual Fund. Their portfolios overlap 38.2%. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and WhiteOak Capital Equity Savings Fund 1.51%.
Which has the lower expense ratio, WhiteOak Capital Aggressive Hybrid Fund or WhiteOak Capital Equity Savings Fund?
WhiteOak Capital Aggressive Hybrid Fund charges less: 1.19% a year against 1.51%. These are the Direct plans' total expense ratios reported to AMFI.
How much do WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Equity Savings Fund overlap?
38.2%. They hold 89 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 Equity Savings Fund?
On SEBI's riskometer, WhiteOak Capital Aggressive Hybrid Fund is rated Very High and WhiteOak Capital Equity Savings Fund Moderate. Over their common history, the standard deviation of daily returns was 8.35% and 3.78% a year.
Can I invest in both WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Equity Savings Fund?
Yes. 38.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Equity Savings Fund?
WhiteOak Capital Aggressive Hybrid Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal. WhiteOak Capital Equity Savings Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal, Bhavin Patadia.
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.