NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.06% | 0.86% |
| NAV | ₹23.87 (25 Sept 2026) | ₹15.46 (25 Sept 2026) |
| Fund Size | ₹3,835.99 Cr | ₹2,302.39 Cr |
| Fund Started | 01 Aug 2017 | 10 Feb 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Balanced Advantage Fund - Direct (G) | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|---|
| 1M | -2.54% | -2.51% |
| 3M | -0.83% | 1.55% |
| 6M | 4.24% | 8.82% |
| 1Y | 1.66% | 2.85% |
| 3Y | 11.47% | 11.57% |
| 5Y | 9.16% | — |
| Since Inception | 9.95% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Balanced Advantage Fund - Direct (G) | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Alpha | 6.34 | 6.47 |
| Beta | 0.61 | 0.63 |
| Sharpe | 0.84 | 0.82 |
| Standard Deviation | 2.48 | 2.58 |
Holding Analysis
| Holding Analysis | AXIS Balanced Advantage Fund - Direct (G) | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 32.93% | 22.48% |
| Top 10 Holdings | 44.78% | 35.77% |
| Portfolio Turnover | 3.92 | 2.58 |
| Equity | 76.47% | 73.10% |
| Debt | 22.96% | 21.00% |
| Cash | — | — |
Top Holdings
AXIS Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 13.40% | |
| 6.08% | |
| 5.38% | |
| 4.54% | |
| 3.53% | |
| 2.51% | |
| 2.39% | |
| 2.34% | |
| 2.32% | |
| 2.29% |
Fund Manager
| Fund Manager | AXIS Balanced Advantage Fund - Direct (G) | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

