WhiteOak Capital Aggressive Hybrid Fund vs Whiteoak Capital Special Opportunities Fund
Direct Plan, Growth option · Data as on 30-10-2026
WhiteOak Capital Aggressive Hybrid Fund is an Aggressive Hybrid fund and Whiteoak Capital Special Opportunities Fund is a Thematic fund. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and Whiteoak Capital Special Opportunities Fund 1.27% (Direct plans). Their portfolios overlap 29.0%: they hold 42 of the same securities.
WhiteOak Capital Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.19%
- NAV
- ₹10.11
Whiteoak Capital Special Opportunities Fund
Thematic
- Expense ratio
- 1.27%
- NAV
- ₹14.47
Which is better, WhiteOak Capital Aggressive Hybrid or Whiteoak Capital Special Opportunities? 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 1.27% (Direct plans).
- WhiteOak Capital Aggressive Hybrid fell less in its worst fall since 01-07-2026: −5.7% against −8.8%.
- WhiteOak Capital Aggressive Hybrid holds more in large companies: 45.0% of the fund in large caps against 27.9%.
- Whiteoak Capital Special Opportunities is the larger fund: ₹1,959 Cr against ₹594 Cr.
- Their portfolios overlap 29.0%: 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 Special Opportunities Fund |
|---|---|---|
| Fund house | WhiteOak Capital Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Aggressive Hybrid | Thematic |
| AUM | ₹594 Cr (30-09-2026) | ₹1,959 Cr (30-09-2026) |
| NAV | ₹10.11 (Direct) | ₹14.47 (Direct) |
| Expense ratio (Direct) | 1.19% | 1.27% |
| Expense ratio (Regular) | 2.99% | 2.74% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | BSE 500 TRI |
| Launch date | 30-06-2026 | 04-06-2024 |
| Minimum investment | ₹100 | ₹500 |
| Lock in | None | None |
| Fund managers | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal | Dheeresh Pathak, Piyush Baranwal, Trupti Agrawal, Ashish Agrawal, Ramesh Mantri |
| Exit load | Nil | Nil |
WhiteOak Capital Aggressive Hybrid vs Whiteoak Capital Special Opportunities: 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 Special Opportunities Fund (Direct) | −1.87% | −1.93% | +7.08% | +6.92% | -- | -- | -- |
| 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 Special Opportunities: Year-wise Returns
| Year | Aggressive HybridWhiteOak Capital Aggressive Hybrid | Special OpportunitiesWhiteoak Capital Special Opportunities |
|---|---|---|
| 2026to date | -- | +6.37% |
| 2025 | -- | +7.76% |
WhiteOak Capital Aggressive Hybrid vs Whiteoak Capital Special Opportunities: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Whiteoak Capital Special Opportunities Fund
WhiteOak Capital Aggressive Hybrid vs Whiteoak Capital Special Opportunities: 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 Special Opportunities Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.90% | +15.13% |
| Standard deviation | 8.35% | 14.57% |
| Sharpe ratio | -0.52 | 0.64 |
| Sortino ratio | -0.67 | 0.88 |
| Maximum drawdown | −5.7% (23-10-2026) | −17.0% (03-03-2025) |
| Beta | -- | 1.00 |
| Alpha | -- | +12.86% |
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 Special Opportunities Fund (Direct)
BSE 500 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 Special Opportunities Fund (Direct) | −8.8% | 28-08-2026 | 23-10-2026 | Not yet | -- | −6.3% |
| BSE 500 TRI | −9.7% | 06-08-2026 | 23-10-2026 | Not yet | -- | −7.8% |
From daily values since 01-07-2026, the first day every fund has.
WhiteOak Capital Aggressive Hybrid vs Whiteoak Capital Special Opportunities: Portfolio Overlap
From each fund's latest monthly portfolio: WhiteOak Capital Aggressive Hybrid Fund, September 2026; Whiteoak Capital Special Opportunities Fund, September 2026
Holdings in common
- Overlap
- 29.0%
- Held by both
- 42
- Only in WhiteOak Capital Aggressive Hybrid
- 105
- Only in Whiteoak Capital Special Opportunities
- 51
| Security | % of WhiteOak Capital Aggressive Hybrid | % of Whiteoak Capital Special Opportunities |
|---|---|---|
| ICICI Bank Limited | 7.21% | 4.13% |
| Bharti Airtel Limited | 3.45% | 3.28% |
| Nestle India Limited | 2.76% | 2.14% |
| State Bank of India | 2.14% | 2.69% |
| Nexus Select Trust - REIT | 1.87% | 2.05% |
| Reliance Industries Limited | 2.04% | 1.58% |
| Titan Company Limited | 1.34% | 2.20% |
| Coforge Limited | 1.00% | 1.06% |
| Mahindra & Mahindra Limited | 2.04% | 0.98% |
| Tech Mahindra Limited | 0.90% | 0.75% |
| Lenskart Solutions Limited | 0.58% | 0.68% |
| Divi's Laboratories Limited | 0.50% | 1.95% |
| Bharat Heavy Electricals Limited | 0.46% | 0.83% |
| Adani Enterprises Limited | 0.42% | 1.15% |
| Vedanta Aluminium Metal Limited | 0.41% | 0.82% |
| Infosys Limited | 0.54% | 0.39% |
| Azad Engineering Ltd | 0.39% | 0.58% |
| TIMEX GROUP INDIA LIMITED | 0.38% | 0.44% |
| Info Edge (India) Limited | 0.36% | 1.82% |
| Bharat Electronics Limited | 1.14% | 0.35% |
| Navin Fluorine International Limited | 0.35% | 1.50% |
| CARE Ratings Limited | 0.35% | 1.36% |
| Corona Remedies Limited | 0.34% | 1.18% |
| Omnitech Engineering Limited | 0.33% | 0.51% |
| Solar Industries India Limited | 0.33% | 1.08% |
| Neogen Chemicals Limited | 0.43% | 0.32% |
| Krishna Institute Of Medical Sciences Limited | 0.30% | 0.98% |
| Five Star Business Finance Limited | 0.28% | 1.11% |
| Dynamatic Technologies Limited | 0.27% | 0.50% |
| IIFL Finance Limited | 0.27% | 1.94% |
| The South Indian Bank Limited | 0.26% | 0.66% |
| Neuland Laboratories Limited | 0.26% | 1.16% |
| KRN Heat Exchanger And Refrigeration Limited | 0.23% | 0.81% |
| S.J.S. Enterprises Limited | 0.21% | 1.59% |
| PNB Housing Finance Limited | 0.21% | 2.02% |
| National Stock Exchange Of India Ltd | 0.65% | 0.20% |
| Tenneco Clean Air India Limited | 0.20% | 0.52% |
| Yash Highvoltage Limited | 0.19% | 0.57% |
| City Union Bank Limited | 0.19% | 1.28% |
| Aye Finance Limited | 0.19% | 0.78% |
| Nuvoco Vistas Corporation Limited | 0.15% | 1.16% |
| Clean Max Enviro Energy Solutions Limited | 0.09% | 1.70% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 29.0% means 29.0% 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 |
|---|---|
| HDFC Bank Limited | 3.33% |
| 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% |
| Eternal Limited | 2.14% |
Largest holdings only in Whiteoak Capital Special Opportunities Fund
| Security | % of fund |
|---|---|
| Redington Limited | 2.70% |
| TVS Motor Company Limited | 1.85% |
| Tamilnad Mercantile Bank Limited | 1.41% |
| Sambhv Steel Tubes Ltd | 1.29% |
| One 97 Communications Limited | 1.26% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | WhiteOak Capital Aggressive Hybrid | Whiteoak Capital Special Opportunities |
|---|---|---|
| Equity | 70.3% | 87.0% |
| Debt | 17.7% | 3.7% |
| Cash and others | 11.9% | 9.4% |
Market cap of stocks
| Market cap | WhiteOak Capital Aggressive Hybrid | Whiteoak Capital Special Opportunities |
|---|---|---|
| Large Cap | 45.0% | 27.9% |
| Mid Cap | 7.1% | 9.0% |
| Small Cap | 13.7% | 49.1% |
| Not on AMFI's list | 4.5% | 1.0% |
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 Special Opportunities |
|---|---|---|
| Banks | 16.1% | 10.9% |
| Finance | 5.3% | 6.8% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.9% |
| Auto Components | 0.7% | 5.9% |
| Chemicals & Petrochemicals | 1.5% | 5.6% |
| Electrical Equipment | 1.7% | 4.8% |
| Retailing | 4.0% | 2.5% |
| IT - Software | 4.0% | 2.2% |
| Consumer Durables | 3.7% | 3.6% |
The six largest sectors of each fund's stocks, % of the fund.
WhiteOak Capital Aggressive Hybrid vs Whiteoak Capital Special Opportunities: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | WhiteOak Capital Aggressive Hybrid Fund | Whiteoak Capital Special Opportunities Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.19% | 1.27% |
| Base expense ratio (Direct) | 0.53% | 0.53% |
| Total expense ratio (Regular) | 2.99% | 2.74% |
| Base expense ratio (Regular) | 2.06% | 1.77% |
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 Special Opportunities with
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- Whiteoak Capital Special Opportunities vs HDFC Pharma and Healthcare
- Whiteoak Capital Special Opportunities vs SBI Healthcare Opportunities
- Whiteoak Capital Special Opportunities vs Aditya Birla Sun Life International Equity
WhiteOak Capital Aggressive Hybrid Fund vs Whiteoak Capital Special Opportunities Fund: Frequently Asked Questions
What is the difference between WhiteOak Capital Aggressive Hybrid Fund and Whiteoak Capital Special Opportunities Fund?
WhiteOak Capital Aggressive Hybrid Fund is an Aggressive Hybrid fund, Whiteoak Capital Special Opportunities Fund is a Thematic fund, run by WhiteOak Capital Mutual Fund. Their portfolios overlap 29.0%. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and Whiteoak Capital Special Opportunities Fund 1.27%.
Which has the lower expense ratio, WhiteOak Capital Aggressive Hybrid Fund or Whiteoak Capital Special Opportunities Fund?
WhiteOak Capital Aggressive Hybrid Fund charges less: 1.19% a year against 1.27%. These are the Direct plans' total expense ratios reported to AMFI.
How much do WhiteOak Capital Aggressive Hybrid Fund and Whiteoak Capital Special Opportunities Fund overlap?
29.0%. They hold 42 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 Special Opportunities Fund?
On SEBI's riskometer, WhiteOak Capital Aggressive Hybrid Fund is rated Very High and Whiteoak Capital Special Opportunities Fund Very High. Over their common history, the standard deviation of daily returns was 8.35% and 14.57% a year.
Can I invest in both WhiteOak Capital Aggressive Hybrid Fund and Whiteoak Capital Special Opportunities Fund?
Yes. 29.0% 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 Special Opportunities Fund?
WhiteOak Capital Aggressive Hybrid Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal. Whiteoak Capital Special Opportunities Fund: Dheeresh Pathak, Piyush Baranwal, Trupti Agrawal, Ashish Agrawal, Ramesh Mantri.
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.