WhiteOak Capital Aggressive Hybrid Fund vs WhiteOak Capital ESG Best-In-Class Strategy Fund
Direct Plan, Growth option · Data as on 30-10-2026
WhiteOak Capital Aggressive Hybrid Fund is an Aggressive Hybrid fund and WhiteOak Capital ESG Best-In-Class Strategy Fund is a Thematic fund. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and WhiteOak Capital ESG Best-In-Class Strategy Fund 0.98% (Direct plans). Their portfolios overlap 41.7%: they hold 42 of the same securities.
WhiteOak Capital Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.19%
- NAV
- ₹10.11
WhiteOak Capital ESG Best-In-Class Strategy Fund
Thematic
- Expense ratio
- 0.98%
- NAV
- ₹9.91
Which is better, WhiteOak Capital Aggressive Hybrid or WhiteOak Capital ESG Best-In-Class Strategy? 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 ESG Best-In-Class Strategy costs less: 0.98% a year against 1.19% (Direct plans).
- WhiteOak Capital Aggressive Hybrid fell less in its worst fall since 01-07-2026: −5.7% against −9.7%.
- WhiteOak Capital ESG Best-In-Class Strategy holds more in large companies: 65.1% of the fund in large caps against 45.0%.
- WhiteOak Capital Aggressive Hybrid is the larger fund: ₹594 Cr against ₹46 Cr.
- Their portfolios overlap 41.7%: 42 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 ESG Best-In-Class Strategy Fund |
|---|---|---|
| Fund house | WhiteOak Capital Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Aggressive Hybrid | Thematic |
| AUM | ₹594 Cr (30-09-2026) | ₹46 Cr (30-09-2026) |
| NAV | ₹10.11 (Direct) | ₹9.91 (Direct) |
| Expense ratio (Direct) | 1.19% | 0.98% |
| Expense ratio (Regular) | 2.99% | 2.66% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Nifty 100 ESG TRI |
| Launch date | 30-06-2026 | 30-10-2024 |
| 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 ESG Best-In-Class Strategy: 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 ESG Best-In-Class Strategy Fund (Direct) | +0.45% | −6.35% | −0.02% | −8.67% | -- | -- | -- |
| Aggressive Hybrid average | −0.88% | −3.67% | -- | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 29 Aggressive Hybrid funds and the 235 Thematic funds, same plan type.
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital ESG Best-In-Class Strategy: Year-wise Returns
| Year | Aggressive HybridWhiteOak Capital Aggressive Hybrid | ESG Best-In-Class StrategyWhiteOak Capital ESG Best-In-Class Strategy |
|---|---|---|
| 2026to date | -- | −8.52% |
| 2025 | -- | +6.74% |
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital ESG Best-In-Class Strategy: Rolling Returns
Every holding period of both funds, against NIFTY100 ESG TRI, the benchmark of WhiteOak Capital ESG Best-In-Class Strategy Fund
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital ESG Best-In-Class Strategy: 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 ESG Best-In-Class Strategy Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.90% | −0.21% |
| Standard deviation | 8.35% | 13.06% |
| Sharpe ratio | -0.52 | -0.45 |
| Sortino ratio | -0.67 | -0.61 |
| Maximum drawdown | −5.7% (23-10-2026) | −17.2% (30-03-2026) |
| Beta | -- | 0.90 |
| Alpha | -- | −1.43% |
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 ESG Best-In-Class Strategy Fund (Direct)
NIFTY100 ESG TRI
| 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 ESG Best-In-Class Strategy Fund (Direct) | −9.7% | 03-08-2026 | 23-10-2026 | Not yet | -- | −7.7% |
| NIFTY100 ESG TRI | −11.4% | 03-08-2026 | 08-10-2026 | Not yet | -- | −8.0% |
From daily values since 01-07-2026, the first day every fund has.
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital ESG Best-In-Class Strategy: Portfolio Overlap
From each fund's latest monthly portfolio: WhiteOak Capital Aggressive Hybrid Fund, September 2026; WhiteOak Capital ESG Best-In-Class Strategy Fund, September 2026
Holdings in common
- Overlap
- 41.7%
- Held by both
- 42
- Only in WhiteOak Capital Aggressive Hybrid
- 105
- Only in WhiteOak Capital ESG Best-In-Class Strategy
- 11
| Security | % of WhiteOak Capital Aggressive Hybrid | % of WhiteOak Capital ESG Best-In-Class Strategy |
|---|---|---|
| ICICI Bank Limited | 7.21% | 9.80% |
| Bharti Airtel Limited | 3.45% | 6.06% |
| HDFC Bank Limited | 3.33% | 6.42% |
| Nestle India Limited | 2.76% | 6.16% |
| Eternal Limited | 2.14% | 3.10% |
| Mahindra & Mahindra Limited | 2.04% | 4.38% |
| Nexus Select Trust - REIT | 1.87% | 2.88% |
| Kotak Mahindra Bank Limited | 1.71% | 3.15% |
| Titan Company Limited | 1.34% | 3.52% |
| Torrent Pharmaceuticals Limited | 1.32% | 2.38% |
| Maruti Suzuki India Limited | 1.30% | 2.53% |
| Bharat Electronics Limited | 1.14% | 2.25% |
| Coforge Limited | 1.00% | 2.03% |
| Tech Mahindra Limited | 0.90% | 1.62% |
| Cipla Limited | 0.91% | 0.83% |
| Hindalco Industries Limited | 0.78% | 1.38% |
| Aadhar Housing Finance Limited | 0.64% | 1.46% |
| Bajaj Finserv Limited | 0.64% | 2.60% |
| Asian Paints Limited | 0.59% | 1.71% |
| Muthoot Finance Limited | 0.59% | 1.46% |
| National Stock Exchange Of India Ltd | 0.65% | 0.53% |
| Max Financial Services Limited | 0.48% | 1.67% |
| Tata Consultancy Services Limited | 0.45% | 1.48% |
| Gillette India Limited | 0.43% | 0.55% |
| Info Edge (India) Limited | 0.36% | 1.74% |
| India Shelter Finance Corporation Limited | 0.36% | 0.79% |
| Navin Fluorine International Limited | 0.35% | 1.62% |
| Sona BLW Precision Forgings Limited | 0.31% | 1.47% |
| Krishna Institute Of Medical Sciences Limited | 0.30% | 1.17% |
| The Phoenix Mills Limited | 0.26% | 0.80% |
| PB Fintech Limited | 0.25% | 0.48% |
| Poly Medicure Limited | 0.24% | 1.20% |
| Safari Industries (India) Limited | 0.24% | 0.50% |
| Eureka Forbes Ltd | 0.22% | 0.48% |
| Vijaya Diagnostic Centre Limited | 0.20% | 0.84% |
| Indigo Paints Limited | 0.20% | 0.76% |
| Mankind Pharma Limited | 0.20% | 0.51% |
| City Union Bank Limited | 0.19% | 0.98% |
| Infosys Limited | 0.54% | 0.17% |
| AIA Engineering Limited | 0.16% | 0.80% |
| Rainbow Childrens Medicare Limited | 0.15% | 0.63% |
| Persistent Systems Limited | 0.73% | 0.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 41.7% means 41.7% 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% |
| State Bank of India | 2.14% |
| Reliance Industries Limited | 2.04% |
Largest holdings only in WhiteOak Capital ESG Best-In-Class Strategy Fund
| Security | % of fund |
|---|---|
| Pidilite Industries Limited | 2.25% |
| Power Grid Corporation of India Limited | 1.86% |
| 182 Days Tbill (MD 17/12/2026) | 1.49% |
| Global Health Limited | 1.47% |
| 182 Days Tbill (MD 12/11/2026) | 1.29% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | WhiteOak Capital Aggressive Hybrid | WhiteOak Capital ESG Best-In-Class Strategy |
|---|---|---|
| Equity | 70.3% | 90.2% |
| Debt | 17.7% | 4.4% |
| Cash and others | 11.9% | 5.4% |
Market cap of stocks
| Market cap | WhiteOak Capital Aggressive Hybrid | WhiteOak Capital ESG Best-In-Class Strategy |
|---|---|---|
| Large Cap | 45.0% | 65.1% |
| Mid Cap | 7.1% | 11.5% |
| Small Cap | 13.7% | 13.1% |
| Not on AMFI's list | 4.5% | 0.5% |
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 | WhiteOak Capital Aggressive Hybrid | WhiteOak Capital ESG Best-In-Class Strategy |
|---|---|---|
| Banks | 16.1% | 20.4% |
| Consumer Durables | 3.7% | 7.0% |
| Automobiles | 3.5% | 6.9% |
| Finance | 5.3% | 6.3% |
| Food Products | 3.3% | 6.2% |
| Telecom - Services | 3.5% | 6.1% |
| IT - Software | 4.0% | 5.3% |
| Retailing | 4.0% | 4.8% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.7% |
The six largest sectors of each fund's stocks, % of the fund.
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital ESG Best-In-Class Strategy: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | WhiteOak Capital Aggressive Hybrid Fund | WhiteOak Capital ESG Best-In-Class Strategy Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.19% | 0.98% |
| Base expense ratio (Direct) | 0.53% | 0.68% |
| Total expense ratio (Regular) | 2.99% | 2.66% |
| Base expense ratio (Regular) | 2.06% | 2.10% |
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
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Compare WhiteOak Capital ESG Best-In-Class Strategy with
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- WhiteOak Capital ESG Best-In-Class Strategy vs HDFC Defence
- WhiteOak Capital ESG Best-In-Class Strategy vs HDFC Pharma and Healthcare
- WhiteOak Capital ESG Best-In-Class Strategy vs SBI Healthcare Opportunities
- WhiteOak Capital ESG Best-In-Class Strategy vs Aditya Birla Sun Life International Equity
WhiteOak Capital Aggressive Hybrid Fund vs WhiteOak Capital ESG Best-In-Class Strategy Fund: Frequently Asked Questions
What is the difference between WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital ESG Best-In-Class Strategy Fund?
WhiteOak Capital Aggressive Hybrid Fund is an Aggressive Hybrid fund, WhiteOak Capital ESG Best-In-Class Strategy Fund is a Thematic fund, run by WhiteOak Capital Mutual Fund. Their portfolios overlap 41.7%. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and WhiteOak Capital ESG Best-In-Class Strategy Fund 0.98%.
Which has the lower expense ratio, WhiteOak Capital Aggressive Hybrid Fund or WhiteOak Capital ESG Best-In-Class Strategy Fund?
WhiteOak Capital ESG Best-In-Class Strategy Fund charges less: 0.98% 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 ESG Best-In-Class Strategy Fund overlap?
41.7%. They hold 42 of the same securities, the largest shared ones being ICICIBANK, BHARTIARTL, HDFCBANK. From each fund's latest monthly portfolio.
Which is riskier, WhiteOak Capital Aggressive Hybrid Fund or WhiteOak Capital ESG Best-In-Class Strategy Fund?
On SEBI's riskometer, WhiteOak Capital Aggressive Hybrid Fund is rated Very High and WhiteOak Capital ESG Best-In-Class Strategy Fund Very High. Over their common history, the standard deviation of daily returns was 8.35% and 13.06% a year.
Can I invest in both WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital ESG Best-In-Class Strategy Fund?
Yes. 41.7% 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 ESG Best-In-Class Strategy Fund?
WhiteOak Capital Aggressive Hybrid Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal. WhiteOak Capital ESG Best-In-Class Strategy 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.