WhiteOak Capital Aggressive Hybrid Fund vs WhiteOak Capital Multi 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 Multi Cap Fund is a Multi Cap fund. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and WhiteOak Capital Multi Cap Fund 0.89% (Direct plans). Their portfolios overlap 52.4%: they hold 120 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 Multi Cap Fund

Multi Cap

Expense ratio: 0.89%
NAV: ₹16.08

See WhiteOak Capital Multi Cap Fund

Which is better, WhiteOak Capital Aggressive Hybrid or WhiteOak Capital Multi 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 Multi 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 −9.0%.
WhiteOak Capital Aggressive Hybrid holds more in large companies: 45.0% of the fund in large caps against 31.6%.
WhiteOak Capital Multi Cap is the larger fund: ₹4,308 Cr against ₹594 Cr.
Their portfolios overlap 52.4%: 120 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 Multi Cap Fund (Direct)
−2.1%

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

−4%−2%0%+2%+4%+6%

Key facts

From each fund's scheme summary document and AMFI

Fact	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Multi Cap Fund
Fund house	WhiteOak Capital Mutual Fund	WhiteOak Capital Mutual Fund
Category	Aggressive Hybrid	Multi Cap
AUM	₹594 Cr (30-09-2026)	₹4,308 Cr (30-09-2026)
NAV	₹10.11 (Direct)	₹16.08 (Direct)
Expense ratio (Direct)	1.19%	0.89%
Expense ratio (Regular)	2.99%	2.21%
Riskometer	Very High	Very High
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index	NIFTY 500 Multicap 50:25:25 Total Return Index
Launch date	30-06-2026	22-09-2023
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 Multi 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 Multi Cap Fund (Direct)	−1.42%	−4.28%	+3.31%	−0.45%	+17.52%	--	--
Aggressive Hybrid average	−0.88%	−3.67%	--	--	--	--	--
Multi Cap average	−2.65%	−3.95%	+1.99%	−1.14%	+13.54%	--	--

Category average: the average of the 29 Aggressive Hybrid funds and the 33 Multi Cap funds, same plan type.

WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Multi Cap: Year-wise Returns

Year	Aggressive HybridWhiteOak Capital Aggressive Hybrid	Multi CapWhiteOak Capital Multi Cap
2026to date	--	+0.42%
2025	--	+7.19%
2024	--	+30.77%

WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Multi Cap: Rolling Returns

Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of WhiteOak Capital Multi Cap Fund

WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Multi 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 Multi Cap Fund (Direct)
Return (CAGR)	+0.90%	+16.50%
Standard deviation	8.35%	14.33%
Sharpe ratio	-0.52	0.73
Sortino ratio	-0.67	0.99
Maximum drawdown	−5.7% (23-10-2026)	−16.9% (28-02-2025)
Beta	--	0.93
Alpha	--	+6.65%

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.

−12%−10%−8%−6%−4%−2%0%

WhiteOak Capital Aggressive Hybrid Fund (Direct)WhiteOak Capital Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 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 Multi Cap Fund (Direct)	−9.0%	31-08-2026	23-10-2026	Not yet	--	−6.8%
Nifty500 Multicap 50:25:25 TRI	−10.0%	10-08-2026	23-10-2026	Not yet	--	−8.0%

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

WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Multi Cap: Portfolio Overlap

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

Holdings in common

Overlap: 52.4%
Held by both: 120
Only in WhiteOak Capital Aggressive Hybrid: 27
Only in WhiteOak Capital Multi Cap: 88

Security	% of WhiteOak Capital Aggressive Hybrid	% of WhiteOak Capital Multi Cap
ICICI Bank Limited	7.21%	5.07%
Bharti Airtel Limited	3.45%	2.69%
Nestle India Limited	2.76%	2.51%
HDFC Bank Limited	3.33%	2.10%
Eternal Limited	2.14%	1.69%
Nexus Select Trust - REIT	1.87%	1.67%
State Bank of India	2.14%	1.63%
Mahindra & Mahindra Limited	2.04%	1.49%
Reliance Industries Limited	2.04%	1.19%
Torrent Pharmaceuticals Limited	1.32%	1.14%
Kotak Mahindra Bank Limited	1.71%	1.13%
Coforge Limited	1.00%	0.99%
Titan Company Limited	1.34%	0.92%
Bharat Electronics Limited	1.14%	0.85%
Maruti Suzuki India Limited	1.30%	0.75%
Persistent Systems Limited	0.73%	1.00%
Axis Bank Limited	1.12%	0.65%
Aadhar Housing Finance Limited	0.64%	1.16%
Muthoot Finance Limited	0.59%	0.83%
Lenskart Solutions Limited	0.58%	0.74%
Embassy Office Parks REIT	0.53%	0.59%
Knowledge Realty Trust	1.03%	0.52%
Juniper Green Energy Limited	0.71%	0.52%
Bajaj Finserv Limited	0.64%	0.50%
Max Healthcare Institute Limited	0.49%	0.57%
Max Financial Services Limited	0.48%	1.16%
Hindalco Industries Limited	0.78%	0.47%
Bharat Heavy Electricals Limited	0.46%	0.74%
Cipla Limited	0.91%	0.45%
Neogen Chemicals Limited	0.43%	0.46%
Gillette India Limited	0.43%	0.48%
Azad Engineering Ltd	0.39%	0.90%
Tech Mahindra Limited	0.90%	0.37%
Manorama Industries Limited	0.37%	0.44%
Asian Paints Limited	0.59%	0.36%
Oil India Limited	0.36%	0.70%
Info Edge (India) Limited	0.36%	0.63%
India Shelter Finance Corporation Limited	0.36%	0.71%
Larsen & Toubro Limited	0.91%	0.35%
Navin Fluorine International Limited	0.35%	0.60%
Billionbrains Garage Ventures Ltd	0.35%	0.47%
CARE Ratings Limited	0.35%	0.66%
Corona Remedies Limited	0.34%	0.49%
Omnitech Engineering Limited	0.33%	0.36%
Solar Industries India Limited	0.33%	0.36%
Krishna Institute Of Medical Sciences Limited	0.30%	0.61%
National Stock Exchange Of India Ltd	0.65%	0.28%
Leela Palaces Hotels & Resorts Limited	0.28%	0.62%
Five Star Business Finance Limited	0.28%	0.71%
Dynamatic Technologies Limited	0.27%	0.60%
IIFL Finance Limited	0.27%	0.47%
Bajaj Finance Limited	0.82%	0.26%
Ajanta Pharma Limited	0.26%	0.62%
The Phoenix Mills Limited	0.26%	1.05%
Ajax Engineering Limited	0.26%	0.55%
The South Indian Bank Limited	0.26%	0.57%
Neuland Laboratories Limited	0.26%	0.58%
Asset Reconstruction Company India Limited	0.36%	0.25%
Poly Medicure Limited	0.24%	0.57%
Safari Industries (India) Limited	0.24%	0.26%
360 One WAM Limited	0.24%	0.61%
Dr. Lal Path Labs Limited	0.24%	0.58%
Hy-Tech Engineers Limited	0.50%	0.23%
UTI Asset Management Company Limited	0.23%	0.26%
KRN Heat Exchanger And Refrigeration Limited	0.23%	0.83%
Eureka Forbes Ltd	0.22%	0.31%
S.J.S. Enterprises Limited	0.21%	0.38%
PNB Housing Finance Limited	0.21%	0.49%
TBO Tek Limited	0.21%	0.42%
Infosys Limited	0.54%	0.20%
Cholamandalam Investment and Finance Company Ltd	0.41%	0.20%
Vedanta Aluminium Metal Limited	0.41%	0.20%
Tata Steel Limited	0.40%	0.20%
Vijaya Diagnostic Centre Limited	0.20%	0.41%
Indigo Paints Limited	0.20%	0.59%
Tenneco Clean Air India Limited	0.20%	0.52%
TD Power Systems Limited	0.20%	0.65%
Mankind Pharma Limited	0.20%	0.21%
Yash Highvoltage Limited	0.19%	0.32%
Gland Pharma Limited	0.19%	0.43%
City Union Bank Limited	0.19%	0.60%
Aye Finance Limited	0.19%	0.30%
eClerx Services Limited	0.19%	0.35%
Aditya Infotech Limited	0.19%	0.47%
SS Retail Limited	0.45%	0.18%
Berger Paints (I) Limited	0.18%	0.43%
Vishal Mega Mart Limited	0.17%	0.41%
Cartrade Tech Limited	0.17%	0.47%
Repco Home Finance Limited	0.17%	0.30%
JSW Cement Limited	0.17%	0.23%
NTPC Limited	0.38%	0.16%
Acutaas Chemicals Limited	0.16%	0.55%
Fortis Healthcare Limited	0.16%	0.77%
Aether Industries Limited	0.16%	0.34%
AIA Engineering Limited	0.16%	0.58%
Vedant Fashions Limited	0.16%	0.23%
Sudeep Pharma Limited	0.15%	0.20%
Nuvoco Vistas Corporation Limited	0.15%	0.26%
Doms Industries Limited	0.15%	0.29%
Computer Age Management Services Limited	0.15%	0.30%
Karur Vysya Bank Limited	0.14%	0.26%
Tata Consultancy Services Limited	0.45%	0.13%
Horizon Industrial Parks Limited	0.13%	0.21%
Canara HSBC Life Insurance company Ltd	0.12%	0.14%
Elgi Equipments Limited	0.12%	0.22%
International Gemological Institute Limited	0.11%	0.30%
Firstsource Solutions Limited	0.11%	0.31%
Jupiter Life Line Hospitals Limited	0.11%	0.10%
Aditya Birla Real Estate Limited	0.09%	0.19%
Intellect Design Arena Limited	0.09%	0.27%
Clean Max Enviro Energy Solutions Limited	0.09%	0.26%
Fine Organic Industries Limited	0.09%	0.18%
Lemon Tree Hotels Limited	0.09%	0.20%
Latent View Analytics Limited	0.07%	0.11%
Orkla India Limited	0.07%	0.17%
Sona BLW Precision Forgings Limited	0.31%	0.04%
Power Finance Corporation Limited	0.31%	0.04%
PB Fintech Limited	0.25%	0.01%
Oracle Financial Services Software Limited	0.19%	0.01%
Ather Energy Limited	0.16%	0.01%

Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.4% means 52.4% 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 Multi Cap Fund

Security	% of fund
The Federal Bank Limited	1.19%
Bharti Hexacom Limited	1.17%
Laurus Labs Limited	1.13%
91 Days Tbill (MD 10/12/2026)	0.80%
Motilal Oswal Financial Services Limited	0.66%

Asset and sector split

Share of each fund, from its latest monthly portfolio

Asset allocation

Asset	WhiteOak Capital Aggressive Hybrid	WhiteOak Capital Multi Cap
Equity	70.3%	88.1%
Debt	17.7%	3.7%
Cash and others	11.9%	8.3%

Market cap of stocks

Market cap	WhiteOak Capital Aggressive Hybrid	WhiteOak Capital Multi Cap
Large Cap	45.0%	31.6%
Mid Cap	7.1%	24.0%
Small Cap	13.7%	29.6%
Not on AMFI's list	4.5%	2.9%

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 Multi Cap
Banks	16.1%	14.3%
Pharmaceuticals & Biotechnology	4.1%	7.7%
Finance	5.3%	7.3%
Retailing	4.0%	5.1%
IT - Software	4.0%	3.4%
Healthcare Services	1.6%	3.9%
Telecom - Services	3.5%	3.9%
Consumer Durables	3.7%	3.2%

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

WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Multi Cap: Expense Ratio

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

Charge	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Multi Cap Fund
Total expense ratio (Direct)	1.19%	0.89%
Base expense ratio (Direct)	0.53%	0.50%
Total expense ratio (Regular)	2.99%	2.21%
Base expense ratio (Regular)	2.06%	1.62%

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

Compare WhiteOak Capital Multi Cap with

WhiteOak Capital Aggressive Hybrid Fund vs WhiteOak Capital Multi Cap Fund: Frequently Asked Questions

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

WhiteOak Capital Aggressive Hybrid Fund is an Aggressive Hybrid fund, WhiteOak Capital Multi Cap Fund is a Multi Cap fund, run by WhiteOak Capital Mutual Fund. Their portfolios overlap 52.4%. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and WhiteOak Capital Multi Cap Fund 0.89%.

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

WhiteOak Capital Multi 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 Multi Cap Fund overlap?

52.4%. They hold 120 of the same securities, the largest shared ones being ICICIBANK, BHARTIARTL, NESTLEIND. From each fund's latest monthly portfolio.

Which is riskier, WhiteOak Capital Aggressive Hybrid Fund or WhiteOak Capital Multi Cap Fund?

On SEBI's riskometer, WhiteOak Capital Aggressive Hybrid Fund is rated Very High and WhiteOak Capital Multi 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 Multi Cap Fund?

Yes. 52.4% 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 Multi Cap Fund?

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