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 Balanced Advantage Fund - Dir (G)	AXIS Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹500	₹100
Expense Ratio	0.84%	1.00%
NAV	₹16.06 (11 Nov 2026)	₹25.11 (11 Nov 2026)
Fund Size	₹2,238.05 Cr	₹3,643.09 Cr
Fund Started	10 Feb 2023	01 Aug 2017
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
C C IReverse Repo	7.58%
ICICI Bank LtdEquity	6.97%
HDFC Bank LtdEquity	3.93%
Bharti Airtel LtdEquity	2.87%
Embassy Office Park...Real Estate Investment Trust (REIT)	2.82%
Nexus Select TrustReal Estate Investment Trust (REIT)	2.71%
Nestle India LtdEquity	2.51%
Coforge LtdEquity	2.47%
Eternal LtdEquity	1.94%
Mahindra & Mahindra...Equity	1.93%

Name	Assets
Net CA & OthersNet CA & Others	11.06%

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

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