WhiteOak Capital Aggressive Hybrid Fund vs WhiteOak Capital Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
WhiteOak Capital Aggressive Hybrid Fund is an Aggressive Hybrid fund and WhiteOak Capital Large & Mid Cap Fund is a Large & Mid Cap fund. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and WhiteOak Capital Large & Mid Cap Fund 0.89% (Direct plans). Their portfolios overlap 49.5%: they hold 63 of the same securities.
WhiteOak Capital Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.19%
- NAV
- ₹10.11
WhiteOak Capital Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 0.89%
- NAV
- ₹13.69
Which is better, WhiteOak Capital Aggressive Hybrid or WhiteOak Capital Large & Mid Cap? 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 Large & Mid Cap costs less: 0.89% a year against 1.19% (Direct plans).
- WhiteOak Capital Aggressive Hybrid fell less in its worst fall since 01-07-2026: −5.7% against −9.9%.
- WhiteOak Capital Large & Mid Cap is the larger fund: ₹2,376 Cr against ₹594 Cr.
- Their portfolios overlap 49.5%: 63 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 Large & Mid Cap Fund |
|---|---|---|
| Fund house | WhiteOak Capital Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Aggressive Hybrid | Large & Mid Cap |
| AUM | ₹594 Cr (30-09-2026) | ₹2,376 Cr (30-09-2026) |
| NAV | ₹10.11 (Direct) | ₹13.69 (Direct) |
| Expense ratio (Direct) | 1.19% | 0.89% |
| Expense ratio (Regular) | 2.99% | 2.35% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | BSE 250 Large MidCap TRI |
| Launch date | 30-06-2026 | 22-12-2023 |
| 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 Large & Mid Cap: 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 Large & Mid Cap Fund (Direct) | −0.04% | −5.49% | +0.97% | −2.30% | -- | -- | -- |
| Aggressive Hybrid average | −0.88% | −3.67% | -- | -- | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | -- | -- | -- |
Category average: the average of the 29 Aggressive Hybrid funds and the 36 Large & Mid Cap funds, same plan type.
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Large & Mid Cap: Year-wise Returns
| Year | Aggressive HybridWhiteOak Capital Aggressive Hybrid | Large & Mid CapWhiteOak Capital Large & Mid Cap |
|---|---|---|
| 2026to date | -- | −2.41% |
| 2025 | -- | +8.25% |
| 2024 | -- | +27.61% |
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Large & Mid Cap: Rolling Returns
Every holding period of both funds, against BSE 250 LargeMidCap Index TRI, the benchmark of WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Large & Mid Cap: 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 Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.90% | +11.50% |
| Standard deviation | 8.35% | 14.33% |
| Sharpe ratio | -0.52 | 0.39 |
| Sortino ratio | -0.67 | 0.52 |
| Maximum drawdown | −5.7% (23-10-2026) | −16.0% (28-02-2025) |
| Beta | -- | 0.98 |
| Alpha | -- | +6.03% |
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 Large & Mid Cap Fund (Direct)
BSE 250 LargeMidCap Index 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 Large & Mid Cap Fund (Direct) | −9.9% | 31-08-2026 | 23-10-2026 | Not yet | -- | −7.4% |
| BSE 250 LargeMidCap Index TRI | −9.6% | 06-08-2026 | 23-10-2026 | Not yet | -- | −7.6% |
From daily values since 01-07-2026, the first day every fund has.
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: WhiteOak Capital Aggressive Hybrid Fund, September 2026; WhiteOak Capital Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 49.5%
- Held by both
- 63
- Only in WhiteOak Capital Aggressive Hybrid
- 84
- Only in WhiteOak Capital Large & Mid Cap
- 64
| Security | % of WhiteOak Capital Aggressive Hybrid | % of WhiteOak Capital Large & Mid Cap |
|---|---|---|
| ICICI Bank Limited | 7.21% | 6.63% |
| Nestle India Limited | 2.76% | 3.38% |
| Bharti Airtel Limited | 3.45% | 2.73% |
| HDFC Bank Limited | 3.33% | 2.72% |
| State Bank of India | 2.14% | 2.22% |
| Eternal Limited | 2.14% | 2.41% |
| Mahindra & Mahindra Limited | 2.04% | 2.13% |
| Reliance Industries Limited | 2.04% | 1.75% |
| Kotak Mahindra Bank Limited | 1.71% | 1.69% |
| Nexus Select Trust - REIT | 1.87% | 1.37% |
| Titan Company Limited | 1.34% | 1.64% |
| Maruti Suzuki India Limited | 1.30% | 1.31% |
| Axis Bank Limited | 1.12% | 1.42% |
| Torrent Pharmaceuticals Limited | 1.32% | 1.10% |
| Bharat Electronics Limited | 1.14% | 1.00% |
| Hindalco Industries Limited | 0.78% | 0.78% |
| Tech Mahindra Limited | 0.90% | 0.77% |
| Coforge Limited | 1.00% | 0.72% |
| Persistent Systems Limited | 0.73% | 0.70% |
| Bajaj Finance Limited | 0.82% | 0.67% |
| Larsen & Toubro Limited | 0.91% | 0.59% |
| Muthoot Finance Limited | 0.59% | 1.02% |
| Lenskart Solutions Limited | 0.58% | 0.90% |
| Knowledge Realty Trust | 1.03% | 0.54% |
| Bajaj Finserv Limited | 0.64% | 0.54% |
| Asian Paints Limited | 0.59% | 0.53% |
| Embassy Office Parks REIT | 0.53% | 0.56% |
| National Stock Exchange Of India Ltd | 0.65% | 0.52% |
| Divi's Laboratories Limited | 0.50% | 1.12% |
| Max Financial Services Limited | 0.48% | 1.78% |
| Cipla Limited | 0.91% | 0.47% |
| Infosys Limited | 0.54% | 0.46% |
| Bharat Heavy Electricals Limited | 0.46% | 1.16% |
| Adani Enterprises Limited | 0.42% | 0.51% |
| Cholamandalam Investment and Finance Company Ltd | 0.41% | 0.44% |
| Max Healthcare Institute Limited | 0.49% | 0.40% |
| Oil India Limited | 0.36% | 1.01% |
| Info Edge (India) Limited | 0.36% | 1.07% |
| Navin Fluorine International Limited | 0.35% | 0.63% |
| Billionbrains Garage Ventures Ltd | 0.35% | 0.48% |
| JSW Infrastructure Ltd | 0.34% | 1.00% |
| Tata Steel Limited | 0.40% | 0.33% |
| Solar Industries India Limited | 0.33% | 0.66% |
| Tata Consultancy Services Limited | 0.45% | 0.29% |
| Ajanta Pharma Limited | 0.26% | 0.70% |
| The Phoenix Mills Limited | 0.26% | 1.55% |
| JSW Steel Limited | 0.42% | 0.25% |
| NTPC Limited | 0.38% | 0.25% |
| Vedanta Aluminium Metal Limited | 0.41% | 0.24% |
| Poly Medicure Limited | 0.24% | 0.42% |
| 360 One WAM Limited | 0.24% | 0.84% |
| Mankind Pharma Limited | 0.20% | 0.42% |
| Gland Pharma Limited | 0.19% | 0.25% |
| Berger Paints (I) Limited | 0.18% | 0.82% |
| Vishal Mega Mart Limited | 0.17% | 0.54% |
| Fortis Healthcare Limited | 0.16% | 1.19% |
| AIA Engineering Limited | 0.16% | 0.83% |
| PB Fintech Limited | 0.25% | 0.12% |
| International Gemological Institute Limited | 0.11% | 0.22% |
| Aditya Birla Real Estate Limited | 0.09% | 0.16% |
| Intellect Design Arena Limited | 0.09% | 0.16% |
| Oracle Financial Services Software Limited | 0.19% | 0.03% |
| Sona BLW Precision Forgings Limited | 0.31% | 0.02% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 49.5% means 49.5% 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 Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| The Federal Bank Limited | 1.97% |
| Laurus Labs Limited | 1.75% |
| Bharti Hexacom Limited | 1.57% |
| Motilal Oswal Financial Services Limited | 1.10% |
| IPCA Laboratories Limited | 0.94% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | WhiteOak Capital Aggressive Hybrid | WhiteOak Capital Large & Mid Cap |
|---|---|---|
| Equity | 70.3% | 85.9% |
| Debt | 17.7% | 4.3% |
| Cash and others | 11.9% | 9.8% |
Market cap of stocks
| Market cap | WhiteOak Capital Aggressive Hybrid | WhiteOak Capital Large & Mid Cap |
|---|---|---|
| Large Cap | 45.0% | 47.1% |
| Mid Cap | 7.1% | 36.0% |
| Small Cap | 13.7% | 2.3% |
| 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 Large & Mid Cap |
|---|---|---|
| Banks | 16.1% | 18.1% |
| Pharmaceuticals & Biotechnology | 4.1% | 9.1% |
| Retailing | 4.0% | 5.7% |
| Finance | 5.3% | 4.8% |
| Telecom - Services | 3.5% | 4.3% |
| Automobiles | 3.5% | 4.2% |
| IT - Software | 4.0% | 3.1% |
| Consumer Durables | 3.7% | 3.0% |
The six largest sectors of each fund's stocks, % of the fund.
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | WhiteOak Capital Aggressive Hybrid Fund | WhiteOak Capital Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.19% | 0.89% |
| Base expense ratio (Direct) | 0.53% | 0.48% |
| Total expense ratio (Regular) | 2.99% | 2.35% |
| Base expense ratio (Regular) | 2.06% | 1.72% |
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 Large & Mid Cap with
- WhiteOak Capital Large & Mid Cap vs Invesco India Large & Mid Cap
- WhiteOak Capital Large & Mid Cap vs Motilal Oswal Large and Midcap
- WhiteOak Capital Large & Mid Cap vs HSBC Large & Mid Cap
- WhiteOak Capital Large & Mid Cap vs Bandhan Large & Mid Cap
- WhiteOak Capital Large & Mid Cap vs Quant Large & Mid Cap
WhiteOak Capital Aggressive Hybrid Fund vs WhiteOak Capital Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Large & Mid Cap Fund?
WhiteOak Capital Aggressive Hybrid Fund is an Aggressive Hybrid fund, WhiteOak Capital Large & Mid Cap Fund is a Large & Mid Cap fund, run by WhiteOak Capital Mutual Fund. Their portfolios overlap 49.5%. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and WhiteOak Capital Large & Mid Cap Fund 0.89%.
Which has the lower expense ratio, WhiteOak Capital Aggressive Hybrid Fund or WhiteOak Capital Large & Mid Cap Fund?
WhiteOak Capital Large & Mid Cap Fund charges less: 0.89% 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 Large & Mid Cap Fund overlap?
49.5%. They hold 63 of the same securities, the largest shared ones being ICICIBANK, NESTLEIND, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, WhiteOak Capital Aggressive Hybrid Fund or WhiteOak Capital Large & Mid Cap Fund?
On SEBI's riskometer, WhiteOak Capital Aggressive Hybrid Fund is rated Very High and WhiteOak Capital Large & Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 8.35% and 14.33% a year.
Can I invest in both WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Large & Mid Cap Fund?
Yes. 49.5% 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 Large & Mid Cap Fund?
WhiteOak Capital Aggressive Hybrid Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal. WhiteOak Capital Large & Mid Cap 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.