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%

‌

Fund Details

Fund Details	AXIS Balanced Advantage Fund - Direct (G)	WhiteOak Capital Balanced Advantage Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	1.00%	0.84%
NAV	₹25.11 (11 Nov 2026)	₹16.06 (11 Nov 2026)
Fund Size	₹3,643.09 Cr	₹2,238.05 Cr
Fund Started	01 Aug 2017	10 Feb 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.	Nil.

Returns	AXIS Balanced Advantage Fund - Direct (G)	WhiteOak Capital Balanced Advantage Fund - Dir (G)
1M	6.34%	4.95%
3M	1.71%	1.27%
6M	4.78%	5.99%
1Y	4.43%	5.15%
3Y	12.98%	12.66%
5Y	10.04%	—
Since Inception	10.38%	13.35%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Balanced Advantage Fund - Direct (G)	WhiteOak Capital Balanced Advantage Fund - Dir (G)
Alpha	5.37	5.23
Beta	0.62	0.63
Sharpe	0.62	0.58
Standard Deviation	2.57	2.69

Holding Analysis	AXIS Balanced Advantage Fund - Direct (G)	WhiteOak Capital Balanced Advantage Fund - Dir (G)
Top 5 Holdings	28.75%	24.17%
Top 10 Holdings	41.81%	35.73%
Portfolio Turnover	3.92	2.40
Equity	74.79%	74.00%
Debt	24.86%	24.77%
Cash	—	—

Name	Assets
C C IReverse Repo	7.58%
ICICI Bank LtdEquity

Fund Manager	AXIS Balanced Advantage Fund - Direct (G)	WhiteOak Capital Balanced Advantage Fund - Dir (G)
Name	, , ,

About	AXIS Balanced Advantage Fund - Direct (G)	WhiteOak Capital Balanced Advantage Fund - Dir (G)
AMC	Axis Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	11 Jul 2017	20 Jan 2023