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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.06
▲ 0.06
(0.37%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 30 Sept 2026 | 7.58% | 0 | ₹171.01 Cr | Reverse Repo | Debt Others | |
 ICICI Bank Ltd | 30 Sept 2026 | 6.97% | 11,89,542 | ₹157.22 Cr | Equity | Banks | |
 HDFC Bank Ltd | 30 Sept 2026 | 3.93% | 12,52,132 | ₹88.74 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 30 Sept 2026 | 2.87% | 3,68,920 | ₹64.82 Cr | Equity | Telecom-Service | |
 Embassy Office Park... | 30 Sept 2026 | 2.82% | 14,63,820 | ₹63.59 Cr | Real Estate Inv... | Debt Others | |
 Nexus Select Trust | 30 Sept 2026 | 2.71% | 36,51,747 | ₹61.09 Cr | Real Estate Inv... | Debt Others | |
| Nestle India Ltd | 30 Sept 2026 | 2.51% | 4,32,921 | ₹56.71 Cr | Equity | FMCG | |
| Coforge Ltd | 30 Sept 2026 | 2.47% | 3,18,406 | ₹55.69 Cr | Equity | IT - Software | |
| Eternal Ltd | 30 Sept 2026 | 1.94% | 13,66,262 | ₹43.72 Cr | Equity | E-Commerce/App ... | |
 Mahindra & Mahindra... | 30 Sept 2026 | 1.93% | 1,47,934 | ₹43.64 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in WhiteOak Capital Balanced Advantage Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of WhiteOak Capital Balanced Advantage Fund - Dir (G) is ₹16.06.
WhiteOak Capital Balanced Advantage Fund - Dir (G) manages assets worth ₹2,238.05 Cr.
The expense ratio of WhiteOak Capital Balanced Advantage Fund - Dir (G) is 0.84%.
The exit load applicable on WhiteOak Capital Balanced Advantage Fund - Dir (G) is Nil..
As per the riskometer, WhiteOak Capital Balanced Advantage Fund - Dir (G) carries Very High risk.
WhiteOak Capital Balanced Advantage Fund - Dir (G) is managed by WhiteOak Capital Mutual Fund.
WhiteOak Capital Balanced Advantage Fund - Dir (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
WhiteOak Capital Balanced Advantage Fund - Dir (G) is benchmarked against the CRISIL Hybrid 50+50 - Moderate Index.
WhiteOak Capital Balanced Advantage Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
WhiteOak Capital Balanced Advantage Fund - Dir (G) was launched on 10 Feb 2023.
After the initial investment, you can invest in WhiteOak Capital Balanced Advantage Fund - Dir (G) in further multiples of ₹500.
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.
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.
10 Feb 2023
₹2,238.05 Cr
₹16.06
₹100
₹500
Very High
0.84%
5.23
0.63
0.58
2.69
0.91
-0.03
2.40
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Edelweiss Balanced Advantage ... | 7.12% | 11.98% | 0.81% | ₹12,894.23 Cr | 4.56 | 0.49 | Very High | |
 Nippon India Balanced Advanta... | 4.57% | 11.52% | 0.89% | ₹9,445.71 Cr | 4.07 | 0.48 | Very High | |
 AXIS Balanced Advantage Fund ... | 4.43% | 12.98% | 1.00% | ₹3,643.09 Cr | 5.37 | 0.62 | Very High | |
 UTI-Balanced Advantage Fund -... | 2.26% | 10.12% | 0.91% | ₹2,869.34 Cr | 2.63 | 0.31 | Very High | |
| WhiteOak Capital Balanced Adv... | 5.15% | 12.66% | 0.84% | ₹2,238.05 Cr | 5.23 | 0.58 | Very High | |
 Mirae Asset Balanced Advantag... | 5.87% | 11.37% | 0.98% | ₹2,094.80 Cr | 4.08 | 0.51 | Moderately High | |
 Mahindra Manulife Balanced Ad... | 5.32% | 12.26% | 0.83% | ₹870.32 Cr | 4.95 | 0.49 | Moderately High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 GSEC2032 6.28 | Govt. Securities | Bought | 30 Sept 2026 | 0.97% | ₹21.96 Cr | 22,80,000 | Govt. Securities | Sovereign | |
 Tata Cap.Hsg. | Debt Others | Bought | 30 Sept 2026 | 0.88% | ₹19.91 Cr | 2,000 | Corporate Debts | AAA | |
| National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.49% | ₹11.08 Cr | 62,819 | Equity | EQUITY | |
| GSEC2031 | Govt. Securities | Bought | 30 Sept 2026 | 0.44% | ₹9.87 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| HCL Technologies Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 0.44% | ₹10.04 Cr | 81,600 | Equity | EQUITY | |
| Bharat Heavy Electr... | Electric Equipmen... | Bought | 30 Sept 2026 | 0.30% | ₹6.81 Cr | 1,64,003 | Equity | EQUITY | |
 SS Retail Ltd | Trading - Medium ... | Bought | 30 Sept 2026 | 0.16% | ₹3.54 Cr | 47,180 | Equity | EQUITY | |
| Moneyview Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 0.03% | ₹0.66 Cr | 1,95,388 | Equity | EQUITY | |
| GSEC2031 | Govt. Securities | Bought | 31 Aug 2026 | 1.94% | ₹44.60 Cr | 45,00,000 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Sold | 31 Aug 2026 | 0.97% | ₹22.35 Cr | 22,80,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Balanced Advantage F... | HDFC Mutual Fund | ₹584.06 | ₹1,01,431.73 Cr | 0.77% | 1.42% | 11.96% | 13.80% | |
 ICICI Pru Balanced Advant... | ICICI Prudential Mutual Fund | ₹91.04 | ₹71,892.46 Cr | 1.03% | 6.30% | 12.07% | 10.77% | |
 SBI Balanced Advantage Fu... | SBI Mutual Fund | ₹16.83 | ₹39,947.24 Cr | 0.86% | 1.65% | 10.54% | 10.14% | |
 Kotak Balanced Advantage ... | Kotak Mahindra Mutual Fund | ₹23.78 | ₹16,442.03 Cr | 0.82% | 4.34% | 10.61% | 9.37% | |
| Edelweiss Balanced Advant... | Edelweiss Mutual Fund | ₹63.61 | ₹12,894.23 Cr | 0.81% | 7.12% | 11.98% | 9.76% | |
| WhiteOak Capital Balanced... | WhiteOak Capital Mutual Fund | ₹16.06 | ₹2,238.05 Cr | 0.84% | 5.15% | 12.66% | — |