NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Balanced Advantage Fund-Dir (G) | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.85% | 0.86% |
| NAV | ₹15.98 (25 Sept 2026) | ₹15.46 (25 Sept 2026) |
| Fund Size | ₹922.99 Cr | ₹2,302.39 Cr |
| Fund Started | 30 Dec 2021 | 10 Feb 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Balanced Advantage Fund-Dir (G) | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|---|
| 1M | -2.20% | -2.51% |
| 3M | 0.79% | 1.55% |
| 6M | 8.88% | 8.82% |
| 1Y | 3.46% | 2.85% |
| 3Y | 11.03% | 11.57% |
| 5Y | — | — |
| Since Inception | 10.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Balanced Advantage Fund-Dir (G) | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Alpha | 5.88 | 6.47 |
| Beta | 0.68 | 0.63 |
| Sharpe | 0.68 | 0.82 |
| Standard Deviation | 2.91 | 2.58 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Balanced Advantage Fund-Dir (G) | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 18.19% | 22.48% |
| Top 10 Holdings | 29.32% | 35.77% |
| Portfolio Turnover | 0.83 | 2.58 |
| Equity | 71.86% | 73.10% |
| Debt | 26.97% | 21.00% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Balanced Advantage Fund-Dir (G)
| Name | Assets |
|---|---|
| 4.57% | |
| 4.06% | |
| 3.78% | |
| 3.46% | |
| 2.32% | |
| 2.28% | |
| 2.27% | |
| 2.24% | |
| 2.19% | |
| 2.15% |
Fund Manager
| Fund Manager | Mahindra Manulife Balanced Advantage Fund-Dir (G) | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Mahindra Manulife Balanced Advantage Fund-Dir (G) | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|---|
| AMC | Mahindra Manulife 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 | 09 Dec 2021 | 20 Jan 2023 |

