Navi Aggressive Hybrid Fund vs WhiteOak Capital Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund and WhiteOak Capital Aggressive Hybrid Fund are both Aggressive Hybrid funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.13% vs —, 5-year CAGR +11.17% vs —, volatility 12.11% vs —, maximum drawdown −30.66% vs −5.69%. Their portfolios overlap by 14% (14 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Navi Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| Fund house | Navi Mutual Fund | WhiteOak Capital Mutual Fund |
| Compared as | Aggressive Hybrid | Aggressive Hybrid |
| NAV | ₹26.0233 | ₹10.6500 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 May 2018 | 1 Jul 2026 |
| Track record | 8.5 yrs | 0.4 yrs |
| Fund size (AUM) | ₹115 Cr | ₹594 Cr |
| Securities held | 67 | 147 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Navi Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| 1 month | +2.19% | +4.50% |
| 3 months | +0.30% | +1.70% |
| 6 months | +7.42% | — |
| 1 year | +9.01% | — |
| 3 years (CAGR) | +13.13% | — |
| 5 years (CAGR) | +11.17% | — |
| 7 years (CAGR) | +12.90% | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +11.88% | — |
| SIP return (XIRR, 5 years) ⓘ | +12.34% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Navi Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| 2026 (year to date) | +7.88% | — |
| 2025 | +8.16% | — |
| 2024 | +15.10% | — |
| 2023 | +22.44% | — |
| 2022 | +4.43% | — |
| 2021 | +23.03% | — |
Risk
| Navi Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| Volatility (annualised) ⓘ | 12.11% | — |
| Downside volatility ⓘ | 8.18% | — |
| Sharpe ratio ⓘ | 0.55 | — |
| Sortino ratio ⓘ | 0.81 | — |
| Maximum drawdown ⓘ | −30.66% | −5.69% |
| Recovery from that fall | 8 months | 0 months |
| Current fall from peak | 0.00% | 0.00% |
| Rolling 1-year return: worst | −23.09% | — |
| Rolling 1-year return: median | +10.36% | — |
| Rolling 1-year return: best | +58.07% | — |
| Share of 1-year periods with a loss | 6.47% | — |
Against each fund's benchmark
| Navi Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| Beta ⓘ | 0.75 | — |
| Alpha (Jensen's, annualised) ⓘ | +3.59% | — |
| R² ⓘ | 83.92 | — |
| Upside capture | 87.14% | — |
| Downside capture | 59.59% | — |
| Tracking error | 6.12% | — |
| Information ratio | 0.58 | — |
| Treynor ratio | 7.39 | — |
Portfolio
Asset mix
| Navi Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| Equity | 73.24% | 70.34% |
| Debt | 21.11% | 17.73% |
| Cash & equivalents | 5.65% | 8.50% |
| REITs / InvITs | 0.00% | 3.43% |
Market-cap split (share of fund assets)
| Navi Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| Large Cap | 24.96% | 45.00% |
| Mid Cap | 14.22% | 7.10% |
| Small Cap | 34.06% | 13.73% |
| Unclassified | 0.00% | 4.51% |
Concentration
| Navi Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| Top 10 holdings | 33.64% | 30.32% |
| Effective number of stocks ⓘ | 49.5 | 60.8 |
| Securities held | 67 | 147 |
Portfolio overlap: 14%
14 companies are held by both funds; by weight, 14% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Navi Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid |
|---|---|---|
| HDFC Bank Limited | 2.89% | 3.33% |
| ICICI Bank Limited | 2.05% | 7.21% |
| Reliance Industries Limited | 2.27% | 2.04% |
| Kotak Mahindra Bank Limited | 3.15% | 1.71% |
| Bharti Airtel Limited | 1.15% | 3.45% |
| Axis Bank Limited | 4.14% | 1.12% |
| Larsen & Toubro Limited | 1.21% | 0.91% |
| Infosys Limited | 0.95% | 0.54% |
| Tata Consultancy Services Limited | 1.11% | 0.45% |
| Power Finance Corporation Limited | 0.57% | 0.31% |
| 360 One WAM Limited | 0.94% | 0.24% |
| S.J.S. Enterprises Limited | 0.98% | 0.21% |
| Yash Highvoltage Limited | 2.08% | 0.19% |
| Rainbow Childrens Medicare Limited | 2.00% | 0.15% |
Top 10 holdings
Navi Aggressive Hybrid
- Punjab National Bank (15/12/2026)5.14%
- L&T Finance Limited 05-NOV-20264.31%
- Axis Bank Limited4.14%
- Bank of Baroda3.45%
- Kotak Mahindra Bank Limited3.15%
- Usha Martin Limited3.10%
- HDFC Bank Limited2.89%
- 8.85% Power Grid Corporation of India Limited2.61%
- TIME TECHNOPLAST LIMITED (13/11/2026)2.58%
- Reliance Industries Limited2.27%
WhiteOak Capital Aggressive Hybrid
- ICICI Bank Limited7.21%
- Bharti Airtel Limited3.45%
- HDFC Bank Limited3.33%
- Nestle India Limited2.76%
- 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 India2.14%
- Eternal Limited2.14%
- Reliance Industries Limited2.04%
Sector exposure
| Navi Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| Banks | 14.24% | 16.10% |
| CRISIL A1+ | 15.05% | 0.00% |
| Auto Components | 9.45% | 0.72% |
| CRISIL AAA | 2.61% | 9.17% |
| Capital Markets | 8.02% | 1.97% |
| Finance | 2.34% | 5.26% |
| Healthcare Services | 4.76% | 1.65% |
| Pharmaceuticals & Biotechnology | 1.01% | 4.14% |
| Retailing | 0.00% | 4.03% |
| Realty | 0.00% | 4.03% |
| IT - Software | 3.03% | 3.97% |
| Consumer Durables | 2.43% | 3.73% |
| Industrial Products | 3.53% | 1.01% |
| Automobiles | 0.00% | 3.50% |
Questions people ask
What is the difference between Navi Aggressive Hybrid and WhiteOak Capital Aggressive Hybrid returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +9.01% vs —; 3-year CAGR +13.13% vs —; 5-year CAGR +11.17% vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Navi Aggressive Hybrid and WhiteOak Capital Aggressive Hybrid compare on risk?
Volatility (36 monthly returns, annualised) 12.11% vs —; Sharpe ratio 0.55 vs —; Sortino ratio 0.81 vs —; maximum drawdown −30.66% vs −5.69%; beta 0.75 vs —.
How much do Navi Aggressive Hybrid and WhiteOak Capital Aggressive Hybrid overlap?
By weight, 14% of the two portfolios is invested in the same companies; 14 stocks are held by both, the largest shared positions being HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Navi Aggressive Hybrid and WhiteOak Capital Aggressive Hybrid?
Navi Aggressive Hybrid: large cap 25.0%, mid cap 14.2%, small cap 34.1%. WhiteOak Capital Aggressive Hybrid: large cap 45.0%, mid cap 7.1%, small cap 13.7% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.