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	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	0.83%	0.84%
NAV	₹16.65 (11 Nov 2026)	₹16.06 (11 Nov 2026)
Fund Size	₹870.32 Cr	₹2,238.05 Cr
Fund Started	30 Dec 2021	10 Feb 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.	Nil.

Returns	Mahindra Manulife Balanced Advantage Fund-Dir (G)	WhiteOak Capital Balanced Advantage Fund - Dir (G)
1M	6.16%	4.95%
3M	1.70%	1.27%
6M	5.43%	5.99%
1Y	5.32%	5.15%
3Y	12.26%	12.66%
5Y	—	—
Since Inception	10.92%	13.35%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Balanced Advantage Fund-Dir (G)	WhiteOak Capital Balanced Advantage Fund - Dir (G)
Alpha	4.95	5.23
Beta	0.68	0.63
Sharpe	0.49	0.58
Standard Deviation	3.02	2.69

Holding Analysis	Mahindra Manulife Balanced Advantage Fund-Dir (G)	WhiteOak Capital Balanced Advantage Fund - Dir (G)
Top 5 Holdings	19.98%	24.17%
Top 10 Holdings	31.81%	35.73%
Portfolio Turnover	0.74	2.40
Equity	73.70%	74.00%
Debt	24.55%	24.77%
Cash	—	—

Name	Assets
Brookfield India Re...Real Estate Investment Trust (REIT)	4.74%
ICICI Bank LtdEquity	4.14%
Muthoot Finance LtdCorporate Debts	3.99%
GSEC2055 7.24Govt. Securities	3.74%
GSEC2066Govt. Securities	3.37%
Bharti Airtel LtdEquity	2.68%
Eternal LtdEquity	2.39%
Reliance Industries...Equity	2.34%
HDFC Bank LtdEquity	2.32%
Axis Bank LtdEquity	2.10%

Name	Assets
C C IReverse Repo	7.58%

Fund Manager	Mahindra Manulife Balanced Advantage Fund-Dir (G)	WhiteOak Capital Balanced Advantage Fund - Dir (G)
Name	, , ,

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