Edelweiss Balanced Advantage Fund vs WhiteOak Capital Balanced Advantage Fund
Edelweiss Balanced Advantage Fund and WhiteOak Capital Balanced Advantage Fund are both Balanced Advantage funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.80% vs +12.48%, 5-year CAGR +9.68% vs —, volatility 9.49% vs 9.29%, maximum drawdown −16.23% vs −9.58%. Their portfolios overlap by 33.5% (48 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Edelweiss Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | WhiteOak Capital Mutual Fund |
| Compared as | Balanced Advantage | Balanced Advantage |
| NAV | ₹62.3600 | ₹15.7820 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 22 Jan 2013 | 13 Feb 2023 |
| Track record | 13.8 yrs | 3.7 yrs |
| Fund size (AUM) | ₹12,596 Cr | ₹2,256 Cr |
| Securities held | 129 | 140 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Edelweiss Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| 1 month | +4.09% | +2.69% |
| 3 months | +0.65% | −0.31% |
| 6 months | +3.92% | +4.52% |
| 1 year | +5.23% | +3.39% |
| 3 years (CAGR) | +11.80% | +12.48% |
| 5 years (CAGR) | +9.68% | — |
| 7 years (CAGR) | +13.36% | — |
| 10 years (CAGR) | +12.44% | — |
| Since launch (CAGR) | +12.22% | +13.17% |
| SIP return (XIRR, 5 years) ⓘ | +10.19% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Edelweiss Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| 2026 (year to date) | +3.52% | +2.75% |
| 2025 | +8.27% | +8.62% |
| 2024 | +14.39% | +18.70% |
| 2023 | +20.28% | — |
| 2022 | +3.53% | — |
| 2021 | +20.41% | — |
Risk
| Edelweiss Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| Volatility (annualised) ⓘ | 9.49% | 9.29% |
| Downside volatility ⓘ | 6.65% | 6.41% |
| Sharpe ratio ⓘ | 0.56 | 0.65 |
| Sortino ratio ⓘ | 0.80 | 0.94 |
| Maximum drawdown ⓘ | −16.23% | −9.58% |
| Recovery from that fall | 3 months | 3 months |
| Current fall from peak | 0.00% | −0.57% |
| Rolling 1-year return: worst | −7.11% | −2.09% |
| Rolling 1-year return: median | +10.92% | +11.31% |
| Rolling 1-year return: best | +50.60% | +29.05% |
| Share of 1-year periods with a loss | 7.47% | 1.63% |
Against each fund's benchmark
| Edelweiss Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| Beta ⓘ | 0.62 | 0.61 |
| Alpha (Jensen's, annualised) ⓘ | +2.35% | +3.07% |
| R² ⓘ | 94.88 | 92.83 |
| Upside capture | 76.01% | 77.35% |
| Downside capture | 52.20% | 49.89% |
| Tracking error | 5.97% | 6.36% |
| Information ratio | 0.36 | 0.45 |
| Treynor ratio | 6.56 | 8.01 |
Portfolio
Asset mix
| Edelweiss Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| Equity | 79.42% | 66.11% |
| Cash & equivalents | 9.38% | 8.81% |
| Debt | 8.85% | 17.19% |
| REITs / InvITs | 0.14% | 7.89% |
Market-cap split (share of fund assets)
| Edelweiss Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| Large Cap | 58.40% | 45.81% |
| Mid Cap | 13.13% | 7.42% |
| Small Cap | 6.69% | 8.90% |
| Unclassified | 1.20% | 3.98% |
Concentration
| Edelweiss Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| Top 10 holdings | 27.67% | 30.05% |
| Effective number of stocks ⓘ | 75.6 | 62.6 |
| Securities held | 129 | 140 |
Portfolio overlap: 33.5%
48 companies are held by both funds; by weight, 33.5% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Edelweiss Balanced Advantage | WhiteOak Capital Balanced Advantage |
|---|---|---|
| ICICI Bank Limited | 4.67% | 6.97% |
| HDFC Bank Limited | 4.04% | 3.93% |
| State Bank of India | 2.33% | 1.90% |
| Reliance Industries Limited | 3.63% | 1.75% |
| Bharti Airtel Limited | 1.72% | 2.87% |
| Eternal Limited | 1.37% | 1.94% |
| Titan Company Limited | 1.48% | 1.35% |
| Mahindra & Mahindra Limited | 1.32% | 1.93% |
| Axis Bank Limited | 1.43% | 0.96% |
| Kotak Mahindra Bank Limited | 0.86% | 1.88% |
| Larsen & Toubro Limited | 3.03% | 0.71% |
| Infosys Limited | 2.57% | 0.71% |
| Maruti Suzuki India Limited | 0.70% | 1.23% |
| Tech Mahindra Limited | 1.43% | 0.62% |
| Tata Consultancy Services Limited | 0.92% | 0.58% |
Top 10 holdings
Edelweiss Balanced Advantage
- ICICI Bank Limited4.67%
- HDFC Bank Limited4.04%
- Reliance Industries Limited3.63%
- Larsen & Toubro Limited3.03%
- TVS Motor Company Ltd.2.77%
- Infosys Limited2.57%
- State Bank of India2.33%
- Bharti Airtel Limited1.72%
- Titan Company Limited1.48%
- Axis Bank Limited1.43%
WhiteOak Capital Balanced Advantage
- ICICI Bank Limited6.97%
- HDFC Bank Limited3.93%
- Bharti Airtel Limited2.87%
- Embassy Office Parks REIT2.82%
- Nexus Select Trust - REIT2.71%
- Nestle India Limited2.51%
- Coforge Limited2.47%
- Eternal Limited1.94%
- Mahindra & Mahindra Limited1.93%
- State Bank of India1.90%
Sector exposure
| Edelweiss Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| Banks | 14.87% | 15.64% |
| CRISIL AAA | 5.38% | 8.87% |
| Realty | 0.42% | 8.18% |
| IT - Software | 7.22% | 5.82% |
| Automobiles | 5.67% | 3.16% |
| Finance | 5.46% | 3.59% |
| Pharmaceuticals & Biotechnology | 3.66% | 4.25% |
| Auto Components | 4.08% | 0.29% |
| Petroleum Products | 3.87% | 1.75% |
| Retailing | 3.82% | 3.05% |
| CRISIL AA+ | 0.00% | 3.27% |
| Electrical Equipment | 3.14% | 1.51% |
| Telecom - Services | 3.10% | 2.87% |
| Capital Markets | 3.07% | 1.49% |
Questions people ask
What is the difference between Edelweiss Balanced Advantage and WhiteOak Capital Balanced Advantage returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +5.23% vs +3.39%; 3-year CAGR +11.80% vs +12.48%; 5-year CAGR +9.68% vs —; 10-year CAGR +12.44% vs —. Past returns do not indicate future returns.
How do Edelweiss Balanced Advantage and WhiteOak Capital Balanced Advantage compare on risk?
Volatility (36 monthly returns, annualised) 9.49% vs 9.29%; Sharpe ratio 0.56 vs 0.65; Sortino ratio 0.80 vs 0.94; maximum drawdown −16.23% vs −9.58%; beta 0.62 vs 0.61.
How much do Edelweiss Balanced Advantage and WhiteOak Capital Balanced Advantage overlap?
By weight, 33.5% of the two portfolios is invested in the same companies; 48 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, State Bank of India. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Edelweiss Balanced Advantage and WhiteOak Capital Balanced Advantage?
Edelweiss Balanced Advantage: large cap 58.4%, mid cap 13.1%, small cap 6.7%. WhiteOak Capital Balanced Advantage: large cap 45.8%, mid cap 7.4%, small cap 8.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.