Hybrid Balanced Advantage High Risk
To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 6.32% | -1.59% | -3.37% | -1.21% | 2.3% | 6.88% | 11.75% | 0% | 0% | 0% | 11.39% |
| Category returns | 5.8% | -1.09% | -2.41% | -0.08% | 3.09% | 5.09% | 11.16% | 9.85% | 10.18% | 10.41% | N/A |
| Absolute returns | -0.58% | 0.11% | -4.05% | -1.36% | 0.01% | 15.51% | 35.12% | 0% | 0% | 0% | 41.01% |
| Rank within category | 7 | 15 | 15 | 14 | 12 | 5 | 8 | 18 | 14 | 8 | N/A |
| Total Schemes in Category | 21 | 20 | 20 | 20 | 20 | 19 | 18 | 17 | 13 | 7 | N/A |
| Balanced Advantage | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 16.76% | 7% | -3.84% |
| Q1 returns | N/A | 3.42% | -1.79% | -9.27% |
| Q2 returns | 8.39% | 7.26% | 7.22% | 5.98% |
| Q3 Returns | 2.81% | 6.51% | -1.52% | N/A |
| Q4 Returns | 6.84% | -1.18% | 3.19% | N/A |
Expense ratio: 2.51%
Inclusive of GST
Exit load
NIL upto 10% of units and 1% for remaining units on or before 30D, NIL after 30D
| Alpha | 0.170856 |
| Beta | 0.6173 |
| Sharpe Ratio | 0.178258 |
| Sortino Ratio | 0.325136 |
| R-Squared | 0.8887 |
| Tracking Error | 1.5447 |
| Downside Risk | 11.3221 |
| Std. Deviation (Annualised) | 7.9644 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth | 6.47% | -2.15% | -3.33% | -0.42% | 2.52% | 15.39% | 17.03% | 15.01% | 16.61% | 98,457.80 | 1.36 | 0.29 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 8.58% | 0.82% | -0.39% | 1.57% | 7.51% | 13.34% | 11.48% | 0% | 13.03% | 4,365.23 | 1.89 | 0.20 | Very High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 4.89% | -1.32% | -2.28% | 0.57% | 2.09% | 13.22% | 10.67% | 0% | 8.85% | 3,557.60 | 1.90 | 0.26 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 5.17% | -1.18% | -0.61% | 2.78% | 4.83% | 12.29% | 0% | 0% | 10.25% | 38,487.90 | 1.55 | 0.26 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 6.86% | -1.36% | -3.08% | -1.34% | 3.06% | 12.27% | 0% | 0% | 8.61% | 833.19 | 2.26 | 0.19 | Very High |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 6.13% | -0.06% | -0.48% | 1.96% | 5.18% | 12.25% | 10.36% | 10.96% | 9.59% | 8,539.88 | 1.77 | 0.24 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | 5.42% | -1.25% | -1.14% | 2.51% | 5.82% | 12.19% | 11.2% | 11.26% | 11.03% | 66,397.80 | 1.45 | 0.27 | High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth Current | 6.32% | -1.59% | -3.37% | -1.21% | 2.3% | 11.75% | 0% | 0% | 11.39% | 2,004.90 | 2.06 | 0.21 | High |
| Nippon India Balanced Advantage Fund - Growth | 5.71% | -0.21% | -1.84% | 1.12% | 3.58% | 11.73% | 10.27% | 11.07% | 14.36% | 9,031.58 | 1.74 | 0.21 | Very High |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | 5.55% | 1.37% | 1.14% | 4.99% | 7.82% | 10.88% | 10.64% | 7.47% | 8.17% | 139.84 | 2.30 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 65.45% |
| Cash & Cash Equivalents and Net Assets | 5.82% | |
| REITs & InvITs | 6.03% | |
| Corporate Debt | 15.74% | |
| Government Securities | 4.12% | |
| Treasury Bills | 2.15% | |
| Certificate of Deposit | 0.68% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 15.68% | |
| Others | 28.51% | |
| Telecom - Services | 3.59% | |
| Realty | 6.44% | |
| IT - Services | 2.43% | |
| Food Products | 2.31% | |
| Petroleum Products | 2.16% | |
| Automobiles | 3.47% | |
| Aerospace & Defense | 1.81% | |
| Retailing | 2.69% | |
| Consumer Durables | 2.64% | |
| Finance | 5.14% | |
| Non - Ferrous Metals | 1.30% | |
| IT - Software | 2.57% | |
| Oil | 1.27% | |
| Power | 1.57% | |
| Construction | 0.79% | |
| Ferrous Metals | 0.67% | |
| Pharmaceuticals & Biotechnology | 3.13% | |
| Chemicals & Petrochemicals | 1.09% | |
| Personal Products | 0.75% | |
| Electrical Equipment | 1.57% | |
| Industrial Products | 1.08% | |
| Insurance | 0.83% | |
| Cement & Cement Products | 0.53% | |
| Healthcare Services | 1.37% | |
| Transport Services | 0.44% | |
| Industrial Manufacturing | 0.72% | |
| Capital Markets | 0.72% | |
| Healthcare Equipment & Supplies | 0.33% | |
| Household Products | 0.29% | |
| Financial Technology (Fintech) | 0.27% | |
| Agricultural, Commercial & Construction Vehicles | 0.24% | |
| Leisure Services | 0.46% | |
| Miscellaneous | 0.28% | |
| Commercial Services & Supplies | 0.57% | |
| Auto Components | 0.28% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.35% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.22% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 5.09% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.59% |
| Nexus Select Trust | Realty | REITs & InvITs | 2.63% |
| Cigniti Technologies Ltd. | IT - Services | Domestic Equities | 2.43% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 2.40% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.31% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.16% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.04% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.90% |
| 7.77% Bajaj Finance Limited (17/04/2029) ** | Corporate Debt | 1.85% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.81% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.73% |
| State Bank Of India | Banks | Domestic Equities | 1.63% |
| 7.02% Government of India (18/06/2031) | Government Securities | 1.44% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.44% |
| 7.3763% Bajaj Finance Limited (26/06/2028) | Corporate Debt | 1.38% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.28% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.27% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Corporate Debt | 1.16% | |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | Corporate Debt | 1.15% | |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | Corporate Debt | 1.06% | |
| 6.28% Government of India (14/07/2032) | Government Securities | 1.03% | |
| 91 Days Tbill (MD 22/05/2026) | Treasury Bills | 0.93% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.90% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.88% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.88% |
| 6.48% Government of India (06/10/2035) | Government Securities | 0.84% | |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | Corporate Debt | 0.82% | |
| NTPC Ltd. | Power | Domestic Equities | 0.81% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.79% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | Corporate Debt | 0.76% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.76% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.74% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.74% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.73% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.72% |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | Corporate Debt | 0.70% | |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | Corporate Debt | 0.70% | |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | Corporate Debt | 0.70% | |
| 182 Days Tbill (MD 28/05/2026) | Treasury Bills | 0.69% | |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Corporate Debt | 0.69% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.67% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.63% |
| 6.54% Government of India (17/01/2032) | Government Securities | 0.62% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.60% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.60% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | Corporate Debt | 0.60% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.58% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.57% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.56% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.56% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.55% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| 182 Days Tbill (MD 04/06/2026) | Treasury Bills | 0.53% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.53% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.51% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.51% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.51% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.49% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| 8.40% Godrej Industries Limited (27/08/2027) ** | Corporate Debt | 0.47% | |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | Corporate Debt | 0.47% | |
| 7.59% National Housing Bank (14/07/2027) ** | Corporate Debt | 0.47% | |
| 7.44% REC Limited (29/02/2028) | Corporate Debt | 0.46% | |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.46% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Corporate Debt | 0.46% | |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | Corporate Debt | 0.46% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| HDFC Bank Limited (11/09/2026) ** # | Certificate of Deposit | 0.45% | |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | Corporate Debt | 0.45% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.44% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.42% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.41% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.41% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.40% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.40% |
| Oil India Ltd. | Oil | Domestic Equities | 0.40% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.39% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.36% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | Corporate Debt | 0.33% | |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | Corporate Debt | 0.32% | |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.31% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.30% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.30% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.30% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.29% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.28% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.28% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.27% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.26% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.25% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.24% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.24% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | Corporate Debt | 0.23% | |
| Vedanta Aluminium Metal Limited ** | Miscellaneous | Domestic Equities | 0.23% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| HDFC Bank Limited (21/09/2026) ** # | Certificate of Deposit | 0.23% | |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.22% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.22% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.20% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.19% |
| Trent Ltd. | Retailing | Domestic Equities | 0.19% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.19% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.18% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.18% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.16% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.16% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.16% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.15% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.15% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| 6.01% Government of India (21/07/2030) | Government Securities | 0.14% | |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.14% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.10% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.09% |
| Nucleus Software Exports Ltd. | IT - Software | Domestic Equities | 0.09% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.08% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.05% |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | Corporate Debt | 0.05% | |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.04% |
| Malco Energy Limited ** | Miscellaneous | Domestic Equities | 0.04% |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.04% |
| 6.68% Government of India (07/07/2040) | Government Securities | 0.04% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.02% |
| 6.33% Government of India (05/05/2035) | Government Securities | 0.02% | |
| Talwandi Sabo Power Limited ** | Miscellaneous | Domestic Equities | 0.01% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.01% |
| Vedanta Iron And Steel Limited ** | Miscellaneous | Domestic Equities | 0.01% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.00% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Balanced Advantage.
To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the CRISIL Hybrid 50+50 - Moderate Index
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -0.34%
3-year: 10.49%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹14.11 (approx.) for the WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,152 Cr.
The expense ratio for the Regular Plan is 2.51.
NIL upto 10% of units and 1% for remaining units on or before 30D, NIL after 30D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Ramesh Mantri, Trupti Agrawal, Piyush Baranwal, Dheeresh Pathak
This fund is suitable for investors with a High risk tolerance.
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