JioBlackRock Balanced Advantage Fund vs WhiteOak Capital Balanced Advantage Fund
JioBlackRock Balanced Advantage Fund and WhiteOak Capital Balanced Advantage Fund are both Balanced Advantage funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +12.70%, 5-year CAGR — vs —, volatility — vs 9.42%, maximum drawdown — vs −9.58%.
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
| JioBlackRock Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| Fund house | Jio BlackRock Mutual Fund | WhiteOak Capital Mutual Fund |
| Compared as | Balanced Advantage | Balanced Advantage |
| NAV | — | ₹15.9440 |
| NAV date | — | 6 Nov 2026 |
| Launched (first NAV) | — | 13 Feb 2023 |
| Track record | — | 3.7 yrs |
| Fund size (AUM) | — | ₹2,256 Cr |
| Securities held | — | 140 |
| Portfolio as of | Not disclosed yet | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| JioBlackRock Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| 1 month | — | +4.04% |
| 3 months | — | +0.94% |
| 6 months | — | +5.64% |
| 1 year | — | +4.85% |
| 3 years (CAGR) | — | +12.70% |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | +13.47% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
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
| JioBlackRock Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| 2026 (year to date) | — | +3.80% |
| 2025 | — | +8.62% |
| 2024 | — | +18.70% |
Risk
| JioBlackRock Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 9.42% |
| Downside volatility ⓘ | — | 6.41% |
| Sharpe ratio ⓘ | — | 0.66 |
| Sortino ratio ⓘ | — | 0.97 |
| Maximum drawdown ⓘ | — | −9.58% |
| Recovery from that fall | — | 3 months |
| Current fall from peak | — | 0.00% |
| Rolling 1-year return: worst | — | −2.09% |
| Rolling 1-year return: median | — | +11.31% |
| Rolling 1-year return: best | — | +29.05% |
| Share of 1-year periods with a loss | — | 1.63% |
Against each fund's benchmark
| JioBlackRock Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| Beta ⓘ | — | 0.61 |
| Alpha (Jensen's, annualised) ⓘ | — | +3.07% |
| R² ⓘ | — | 92.83 |
| Upside capture | — | 77.35% |
| Downside capture | — | 49.89% |
| Tracking error | — | 6.36% |
| Information ratio | — | 0.45 |
| Treynor ratio | — | 8.01 |
Portfolio
JioBlackRock Balanced Advantage Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| JioBlackRock Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| Equity | — | 66.11% |
| Debt | — | 17.19% |
| Cash & equivalents | — | 8.81% |
| REITs / InvITs | — | 7.89% |
Market-cap split (share of fund assets)
| JioBlackRock Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| Large Cap | — | 45.81% |
| Mid Cap | — | 7.42% |
| Small Cap | — | 8.90% |
| Unclassified | — | 3.98% |
Concentration
| JioBlackRock Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| Top 10 holdings | — | 30.05% |
| Effective number of stocks ⓘ | — | 62.6 |
| Securities held | — | 140 |
Top 10 holdings
JioBlackRock Balanced Advantage
Not disclosed yet.
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
| JioBlackRock Balanced Advantage | WhiteOak Capital Balanced Advantage | |
|---|---|---|
| Banks | — | 15.64% |
| CRISIL AAA | — | 8.87% |
| Realty | — | 8.18% |
| IT - Software | — | 5.82% |
| Pharmaceuticals & Biotechnology | — | 4.25% |
| Finance | — | 3.59% |
| CRISIL AA+ | — | 3.27% |
| Automobiles | — | 3.16% |
| Retailing | — | 3.05% |
| Telecom - Services | — | 2.87% |
| Sovereign | — | 2.83% |
| Food Products | — | 2.80% |
| Consumer Durables | — | 2.60% |
| Power | — | 2.26% |
Questions people ask
What is the difference between JioBlackRock Balanced Advantage and WhiteOak Capital Balanced Advantage returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return — vs +4.85%; 3-year CAGR — vs +12.70%; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do JioBlackRock Balanced Advantage and WhiteOak Capital Balanced Advantage compare on risk?
Volatility (36 monthly returns, annualised) — vs 9.42%; Sharpe ratio — vs 0.66; Sortino ratio — vs 0.97; maximum drawdown — vs −9.58%; beta — vs 0.61.
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 6 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.