Aditya Birla Sun Life Balanced Advantage Fund vs WhiteOak Capital Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund (Direct) and WhiteOak Capital Balanced Advantage Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Dynamic Asset Allocation or Balanced Advantage schemes — see the best balanced advantage mutual funds for the full ranking.
Head to head
NAVs as of 01 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 13 Feb 2023 – 31 Aug 2026, limited by WhiteOak Capital Balanced Advantage Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Aditya Birla Sun Life Balanced Advantage Fund | WhiteOak Capital Balanced Advantage Fund | Nifty 50 |
|---|---|---|---|
| 13 Feb 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Jun 2023 | ₹104.68 | ₹105.09 | ₹104.03 |
| 17 Sep 2023 | ₹112.66 | ₹112.80 | ₹113.63 |
| 03 Jan 2024 | ₹118.36 | ₹119.40 | ₹121.08 |
| 20 Apr 2024 | ₹123.08 | ₹124.67 | ₹124.63 |
| 06 Aug 2024 | ₹133.63 | ₹134.65 | ₹135.01 |
| 22 Nov 2024 | ₹135.49 | ₹139.80 | ₹134.53 |
| 09 Mar 2025 | ₹131.81 | ₹135.72 | ₹126.91 |
| 25 Jun 2025 | ₹145.54 | ₹149.38 | ₹142.06 |
| 11 Oct 2025 | ₹146.72 | ₹151.81 | ₹142.29 |
| 27 Jan 2026 | ₹147.87 | ₹150.61 | ₹141.67 |
| 15 May 2026 | ₹148.79 | ₹149.16 | ₹133.05 |
| 31 Aug 2026 | ₹158.10 | ₹159.38 | ₹135.50 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Aditya Birla Sun Life Balanced Advantage Fund and WhiteOak Capital Balanced Advantage Fund share 36% of their equity book by weight.
Shared holdings — Aditya Birla Sun Life Balanced Advantage Fund vs WhiteOak Capital Balanced Advantage Fund
| Stock | Aditya Birla Sun Life Balanced Advantage Fund | WhiteOak Capital Balanced Advantage Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.63% | 10.71% | 5.63% |
| HDFC Bank Ltd | 3.83% | 5.93% | 3.83% |
| Reliance Industries Ltd | 3.00% | 2.85% | 2.85% |
| Kotak Mahindra Bank Ltd | 3.76% | 2.73% | 2.73% |
| State Bank of India | 2.82% | 2.61% | 2.61% |
| Adani Enterprises Ltd | 2.08% | 1.95% | 1.95% |
| Bharti Airtel Ltd | 1.70% | 4.76% | 1.70% |
| Infosys Ltd | 2.29% | 1.19% | 1.19% |
| Hindalco Industries Ltd | 1.63% | 1.19% | 1.19% |
| Persistent Systems Ltd | 1.41% | 1.17% | 1.17% |
| Larsen & Toubro Ltd | 1.37% | 1.10% | 1.10% |
| Zomato Ltd | 1.02% | 2.78% | 1.02% |
| Tech Mahindra Ltd | 2.38% | 0.99% | 0.99% |
| Mahindra & Mahindra Ltd | 0.98% | 3.29% | 0.98% |
| Asian Paints Ltd | 1.05% | 0.85% | 0.85% |
19 more stocks in common. 34 shared of 109 / 109 positions. Weights are shown as a share of each fund's equity book.
| Metric | Aditya Birla Sun Life · Direct NAV ₹131.48 High risk ★★★☆☆ | WhiteOak Capital · Direct NAV ₹15.81 High risk ★★★★☆ | Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds |
|---|---|---|---|
| +9.98%Best in row | +6.52% | +5.05% | |
| +12.82%Best in row | +12.68% | +10.44% | |
| +10.85% | — | +9.54% | |
| +11.33% | — | +10.61% | |
| +11.55% | +13.94%Best in row | +9.82% | |
| +11.99%Best in row | +10.94% | — | |
| +11.90% | +13.02%Best in row | +12.04% | |
| +11.74% | — | +11.69% | |
| +12.04% | — | +11.86% | |
| Risk | |||
| 8.18%Best in row | 8.32% | 8.34% | |
| 0.77 | 0.74 | 0.45 | |
| 1.09Best in row | 1.03 | 0.63 | |
| -26.36% | -9.58%Best in row | -15.25% | |
| +4.89% | +5.06%Best in row | +2.80% | |
| 80.0% | 82.9%Best in row | 74.1% | |
| 37.3%Best in row | 39.7% | 44.0% | |
| 0.90% | 0.86%Best in row | 1.04% | |
| ₹9,211Cr | ₹2,152Cr | ₹2,114Cr | |
| 0.25% | None | — | |
| ₹100 | ₹500 | — | |
| 3% | 284% | 178% | |
| Mohit Sharma · 9.4y | Dheeresh Pathak · 2.4y | — | |
| 13 Oct 2014 | 13 Feb 2023 | — | |
| 22.3% | 28.8% | — | |
| 10.9% | 7.5% | — | |
5 rows carry the same value for every fund — show
- Benchmark
- Nifty 50
- Beta
- 0.62
- Lock-in
- None
- Min SIP
- ₹100
- Holdings
- 109
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Aditya Birla Sun Life Balanced Advantage Fund or WhiteOak Capital Balanced Advantage Fund?
Over the last 3 years, Aditya Birla Sun Life Balanced Advantage Fund returned +12.82% CAGR against WhiteOak Capital Balanced Advantage Fund's +12.68%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Aditya Birla Sun Life Balanced Advantage Fund or WhiteOak Capital Balanced Advantage Fund?
WhiteOak Capital Balanced Advantage Fund has the lower expense ratio: Aditya Birla Sun Life Balanced Advantage Fund charges 0.90% a year against WhiteOak Capital Balanced Advantage Fund's 0.86%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Aditya Birla Sun Life Balanced Advantage Fund or WhiteOak Capital Balanced Advantage Fund?
WhiteOak Capital Balanced Advantage Fund has shown higher volatility (+8.32% annualized vs Aditya Birla Sun Life Balanced Advantage Fund's +8.18%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Aditya Birla Sun Life Balanced Advantage Fund -8.73% vs WhiteOak Capital Balanced Advantage Fund -9.58%.
Which fund manages more money — Aditya Birla Sun Life Balanced Advantage Fund or WhiteOak Capital Balanced Advantage Fund?
Aditya Birla Sun Life Balanced Advantage Fund is the larger fund: Aditya Birla Sun Life Balanced Advantage Fund manages ₹9,211Cr against WhiteOak Capital Balanced Advantage Fund's ₹2,152Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Aditya Birla Sun Life Balanced Advantage Fund and WhiteOak Capital Balanced Advantage Fund in the same category?
Yes — both are Dynamic Asset Allocation or Balanced Advantage schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.