Skip to content
WealthTicker

Compare

NAVs as of 20 Aug 2026

WhiteOak Capital Balanced Advantage FundDirectquant Dynamic Asset Allocation FundDirectBaroda BNP Paribas Balanced Advantage FundDirectAxis Balanced Advantage FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 13 Apr 202320 Aug 2026, limited by quant Dynamic Asset Allocation 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
Growth of ₹100, sampled across the common period
DateWhiteOak Capital Balanced Advantage Fundquant Dynamic Asset Allocation FundBaroda BNP Paribas Balanced Advantage FundAxis Balanced Advantage FundNifty 50
13 Apr 2023₹100.00₹100.00₹100.00₹100.00₹100.00
24 Jul 2023₹108.57₹111.97₹109.54₹109.14₹110.35
03 Nov 2023₹110.31₹116.18₹110.24₹110.62₹107.87
13 Feb 2024₹120.00₹149.40₹122.91₹123.70₹121.96
25 May 2024₹128.18₹164.81₹132.23₹132.45₹128.77
04 Sep 2024₹139.26₹179.12₹141.68₹145.40₹141.34
16 Dec 2024₹143.50₹169.52₹145.00₹147.52₹138.37
28 Mar 2025₹138.73₹158.69₹137.22₹143.79₹131.92
08 Jul 2025₹149.24₹175.24₹150.65₹151.58₹143.16
18 Oct 2025₹152.09₹172.28₹151.00₹153.51₹144.21
28 Jan 2026₹150.19₹163.41₹150.60₹153.64₹142.15
10 May 2026₹150.24₹173.65₹156.42₹153.64₹135.61
20 Aug 2026₹157.79₹171.25₹160.63₹157.63₹135.92

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapWhiteOak Capital Balanced Advantage Fundquant Dynamic Asset Allocation FundBaroda BNP Paribas Balanced Advantage FundAxis Balanced Advantage Fund
WhiteOak Capital Balanced Advantage Fund
quant Dynamic Asset Allocation Fund
Baroda BNP Paribas Balanced Advantage Fund
Axis Balanced Advantage Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

WhiteOak Capital Balanced Advantage Fund and Axis Balanced Advantage Fund share 49% of their equity book by weight.

Shared holdings — WhiteOak Capital Balanced Advantage Fund vs Axis Balanced Advantage Fund

Stocks held by both WhiteOak Capital Balanced Advantage Fund and Axis Balanced Advantage Fund, with each fund's weight and the weight they share.
StockWhiteOak Capital Balanced Advantage FundAxis Balanced Advantage Fund
HDFC Bank Ltd8.74%8.40%8.40%
ICICI Bank Ltd12.49%7.99%7.99%
Bharti Airtel Ltd5.32%3.09%3.09%
Mahindra & Mahindra Ltd3.05%3.64%3.05%
Reliance Industries Ltd2.90%6.38%2.90%
Kotak Mahindra Bank Ltd2.82%3.04%2.82%
State Bank of India2.02%4.74%2.02%
Zomato Ltd2.68%1.75%1.75%
Titan Company Ltd1.86%1.35%1.35%
Larsen & Toubro Ltd1.18%3.35%1.18%
NTPC Ltd1.04%2.28%1.04%
Pidilite Industries Ltd1.01%1.28%1.01%
CG Power & Industrial Solutions Ltd0.96%0.99%0.96%
Axis Bank Ltd0.89%1.67%0.89%
Tata Steel Ltd0.86%0.82%0.82%

28 more stocks in common. 43 shared of 103 / 109 positions. Weights are shown as a share of each fund's equity book.

WhiteOak Capital Balanced Advantage Fund, quant Dynamic Asset Allocation Fund, Baroda BNP Paribas Balanced Advantage Fund, Axis Balanced Advantage Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Asset Allocation or Balanced Advantage median.
Metric
WhiteOak Capital · Direct
NAV ₹15.85
High risk
★★★★☆
quant · Direct
NAV ₹17.14
High risk
★★★☆☆
Baroda BNP Paribas · Direct
NAV ₹28.96
High risk
★★★★☆
Axis · Direct
NAV ₹24.48
High risk
★★★★☆
Category median
Dynamic Asset Allocation or Balanced Advantage · 37 funds
+5.86%+0.11%+8.61%Best in row+4.79%+4.48%
+13.27%+15.37%Best in row+13.90%+13.41%+11.02%
+12.50%Best in row+10.63%+10.08%
+14.16%+17.40%Best in row+14.66%+10.33%+9.91%
+11.31%+8.18%+12.67%Best in row+11.08%
+13.44%+17.72%Best in row+15.86%+12.03%+12.11%
+16.04%Best in row+11.75%+11.73%
Risk
8.32%14.38%10.44%8.01%Best in row8.34%
0.810.620.710.860.52
1.130.850.961.20Best in row0.72
-9.58%Best in row-18.43%-20.72%-17.16%-15.25%
+4.82%+6.78%Best in row+5.27%+4.80%+2.88%
0.621.000.780.610.62
81.5%108.6%Best in row92.7%78.7%73.8%
39.8%67.7%53.1%35.7%Best in row43.9%
0.85%Best in row1.55%0.95%1.06%1.04%
₹2,152Cr₹902.64Cr₹4,798Cr₹3,759Cr₹2,076Cr
None1.00%Up to 1.00%Up to 1.00%
₹100₹1.00K₹250₹100
₹500₹5.00K₹5.00K₹100
284%378%135%185%
Dheeresh Pathak · 2.4ySanjeev SharmaSanjay Chawla · 7.8yDevang Shah
13 Feb 202313 Apr 202320 Nov 201807 Aug 2017
1031061109
33.7%62.1%24.3%33.5%
0.1%6.1%-1.5%15.8%
4 rows carry the same value for every fund — show
10Y return (CAGR)
10Y rolling avg
Benchmark
Nifty 50
Lock-in
None

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.