NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	WhiteOak Capital Aggressive Hybrid Fund - Dir (G)	AXIS Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	1.20%	1.18%
NAV	₹10.75 (11 Nov 2026)	₹23.90 (11 Nov 2026)
Fund Size	₹645.89 Cr	₹1,393.85 Cr
Fund Started	30 Jun 2026	09 Aug 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.

Returns	WhiteOak Capital Aggressive Hybrid Fund - Dir (G)	AXIS Aggressive Hybrid Fund - Direct (G)
1M	5.62%	6.78%
3M	2.15%	1.41%
6M	—	5.60%
1Y	—	3.57%
3Y	—	11.39%
5Y	—	7.12%
Since Inception	6.97%	11.06%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Aggressive Hybrid Fund - Dir (G)	AXIS Aggressive Hybrid Fund - Direct (G)
Alpha	5.60	4.10
Beta	0.58	0.77
Sharpe	-0.20	0.38
Standard Deviation	3.07	3.25

Holding Analysis	WhiteOak Capital Aggressive Hybrid Fund - Dir (G)	AXIS Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	23.12%	20.54%
Top 10 Holdings	35.48%	31.96%
Portfolio Turnover	—	—
Equity	73.77%	74.54%
Debt	23.57%	24.59%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	7.21%
C C IReverse Repo	5.84%
Bharti Airtel LtdEquity	3.45%
HDFC Bank LtdEquity	3.33%
REC LtdCorporate Debts	3.29%
Nestle India LtdEquity	2.76%
Net CA & OthersNet CA & Others	2.66%
LIC Housing Finance...Corporate Debts	2.50%
Godrej Industries LtdCorporate Debts	2.30%
Eternal LtdEquity	2.14%

Name	Assets
ICICI Bank LtdEquity	5.15%

Fund Manager	WhiteOak Capital Aggressive Hybrid Fund - Dir (G)	AXIS Aggressive Hybrid Fund - Direct (G)
Name	, , , ,

About	WhiteOak Capital Aggressive Hybrid Fund - Dir (G)	AXIS Aggressive Hybrid Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund	Axis Mutual Fund
Scheme Category	Aggressive Hybrid Fund	Aggressive Hybrid Fund
Benchmark	CRISIL Hybrid 35+65-Aggressive Index - TRI	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	08 Jun 2026	20 Jul 2018