Axis Mutual Fund
Axis Balanced Advantage Fund - Direct Plan - Growth
Dynamic Asset Allocation or Balanced Advantage
+11.6% 3Y CAGR
WhiteOak Capital Mutual Fund
Dynamic Asset Allocation or Balanced Advantage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
WhiteOak Capital Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage fund from WhiteOak Capital Mutual Fund, with NAVs going back to February 2023. This page covers its direct plan, growth option. It manages ₹2,237 crore, the 17th largest of 36 Dynamic Asset Allocation or Balanced Advantage funds. Its expense ratio is 0.84% a year, lower than the median of 1.04% for Dynamic Asset Allocation or Balanced Advantage funds.
Over the last three years it returned 11.35% a year, 5th of 30 Dynamic Asset Allocation or Balanced Advantage funds (median 9.28%). It is 3.06 percentage points a year ahead of its benchmark, the CRISIL Hybrid 50+50 - Moderate Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 9.6%, 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
-0.57%
3 Years
+11.35%
Since launch (13 Feb 2023)
+12.11%
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 | -0.92% | -3.13% | +2.21 pts |
| 3 Years | +11.38% | +8.32% | +3.06 pts |
| Since launch | +11.92% | +8.85% | +3.07 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
8.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-9.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 13 Feb 2023.
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 WhiteOak Capital Mutual Fund's website before you invest.
Funds next to WhiteOak Capital Balanced Advantage Fund, in the same category, ranked by 3-year return.
Axis Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+11.6% 3Y CAGR
Mahindra Manulife Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+10.9% 3Y CAGR
ICICI Prudential Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+10.6% 3Y CAGR
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
Research-only · No transactions