WhiteOak Capital Mutual Fund
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
Dynamic Asset Allocation or Balanced Advantage
+11.4% 3Y CAGR
Mahindra Manulife Mutual Fund
Dynamic Asset Allocation or Balanced Advantage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mahindra Manulife Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage fund from Mahindra Manulife Mutual Fund, with NAVs going back to January 2022. This page covers its direct plan, growth option. It manages ₹871 crore, the 26th largest of 36 Dynamic Asset Allocation or Balanced Advantage funds. Its expense ratio is 0.83% a year, lower than the median of 1.04% for Dynamic Asset Allocation or Balanced Advantage funds.
Over the last three years it returned 10.94% a year, 6th of 30 Dynamic Asset Allocation or Balanced Advantage funds (median 9.28%). It is 4.31 percentage points a year ahead of its benchmark, the NIFTY 50 Hybrid Composite Debt 50:50 Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 9.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-0.70%
3 Years
+10.94%
Since launch (3 Jan 2022)
+9.77%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -0.83% | -5.55% | +4.72 pts |
| 3 Years | +10.98% | +6.67% | +4.31 pts |
| Since launch | +9.78% | +6.41% | +3.37 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
10.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-9.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 3 Jan 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mahindra Manulife Mutual Fund's website before you invest.
Funds next to Mahindra Manulife Balanced Advantage Fund, in the same category, ranked by 3-year return.
WhiteOak Capital Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+11.4% 3Y CAGR
ICICI Prudential Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+10.6% 3Y CAGR
Edelweiss Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+10.6% 3Y CAGR
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
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