WhiteOak Capital Flexi Cap Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

58.78% ↑

NAV (₹) on 16 Jul 2026

18.97

1 Day NAV Change

-0.22%

Risk Level

Very High Risk

Rating

WhiteOak Capital Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 12 Jul 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
12 Jul 2022
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 8,582.39 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,582.39 Cr

Equity
527.7%
Debt
24.84%
Money Market & Cash
18.89%
Other Assets & Liabilities
28.57%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 20.11%
Pharmaceuticals 5.41%
Telecom Services 4.47%
Auto - Cars & Jeeps 4.33%
Hospitals & Medical Services 3.22%
Food Processing & Packaging 3.20%
Finance & Investments 3.07%
Non-Banking Financial Company (NBFC) 2.99%
Treps/Reverse Repo 2.97%
E-Commerce/E-Retail 2.79%
Finance - Housing 2.79%
IT Consulting & Software 2.61%
Aerospace & Defense 2.42%
Refineries 2.20%
Real Estate Investment Trusts (REIT) 1.93%
Treasury Bill 1.70%
Aluminium 1.67%
Investment Trust 1.65%
Gems, Jewellery & Precious Metals 1.56%
Finance - Banks - Public Sector 1.51%
Others - Not Mentioned 1.45%
Paints/Varnishes 1.15%
Hotels, Resorts & Restaurants 1.13%
Engineering - Heavy 1.11%
Chemicals - Speciality 1.01%
Realty 1.00%
Engineering - General 0.96%
Electric Equipment - General 0.88%
Oil Drilling And Exploration 0.75%
Finance - Term Lending Institutions 0.74%
Cement 0.74%
Power - Generation/Distribution 0.72%
IT Equipments & Peripherals 0.71%
Holding Company 0.70%
Industrial Explosives 0.68%
Construction, Contracting & Engineering 0.67%
Copper/Copper Alloys Products 0.66%
Castings/Foundry 0.65%
Medical Equipment & Accessories 0.65%
Chemicals - Others 0.61%
Auto Ancl - Others 0.59%
Iron & Steel 0.58%
Rating Services 0.57%
Power - Transmission/Equipment 0.50%
Electronics - Equipment/Components 0.50%
Engines 0.49%
Personal Care 0.49%
Net Receivables/(Payables) 0.49%
IT Enabled Services 0.48%
Lenses/Optical Care 0.45%
Plastics - Plastic & Plastic Products 0.43%
Packaging & Containers 0.41%
Domestic Appliances 0.40%
Internet & Catalogue Retail 0.38%
Auto Ancl - Batteries 0.35%
Financial Technologies (Fintech) 0.34%
Forgings 0.33%
Retail - Departmental Stores 0.28%
Infrastructure - General 0.27%
Services - Others 0.26%
Retail - Apparel/Accessories 0.25%
Printing/Publishing/Stationery 0.25%
Chemicals - Organic - Others 0.24%
Finance - Life Insurance 0.18%
Auto - LCVs/HCVs 0.17%
Compressors 0.17%
Finance - Mutual Funds 0.15%
Entertainment & Media 0.13%
Mining/Minerals 0.08%
Auto Ancl - Equipment Lamp 0.08%
Air Conditioners 0.07%
Electric Equipment - Transformers 0.07%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 8.61% ₹ 738.70 Finance - Banks - Private Sector
HDFC Bank Limited 7.22% ₹ 619.34 Finance - Banks - Private Sector
Bharti Airtel Limited 4.47% ₹ 383.94 Telecom Services
Nestle India Limited 3.08% ₹ 264.66 Food Processing & Packaging
Clearing Corporation of India Ltd 2.97% ₹ 254.67 Others
Mahindra & Mahindra Limited 2.58% ₹ 221.50 Auto - Cars & Jeeps
Bharat Electronics Limited 2.42% ₹ 207.39 Aerospace & Defense
Eternal Limited 2.42% ₹ 207.94 E-Commerce/E-Retail
Kotak Mahindra Bank Limited 2.24% ₹ 192 Finance - Banks - Private Sector
Reliance Industries Limited 2.20% ₹ 188.84 Refineries
Maruti Suzuki India Limited 1.75% ₹ 150.04 Auto - Cars & Jeeps
Titan Company Limited 1.56% ₹ 133.58 Gems, Jewellery & Precious Metals
Nexus Select Trust - REIT 1.54% ₹ 132.35 Real Estate Investment Trusts (REIT)
State Bank of India 1.51% ₹ 129.61 Finance - Banks - Public Sector
JB Chemicals & Pharmaceuticals Limited 1.35% ₹ 115.73 Pharmaceuticals
Aadhar Housing Finance Limited 1.27% ₹ 109.12 Finance - Housing
Max Financial Services Limited 1.04% ₹ 89.02 Finance & Investments
Hindalco Industries Limited 1.01% ₹ 87.03 Aluminium
National Highways Infra Trust 0.97% ₹ 83.14 Investment Trust
Muthoot Finance Limited 0.96% ₹ 82.69 Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Limited 0.88% ₹ 75.54 Electric Equipment - General
Krishna Institute Of Medical Sciences Limited 0.87% ₹ 74.34 Hospitals & Medical Services
182 Days Tbill (MD 06/08/2026) 0.87% ₹ 74.62 Others - Not Mentioned
Azad Engineering Ltd 0.77% ₹ 65.72 Engineering - General
India Shelter Finance Corporation Limited 0.74% ₹ 63.66 Finance - Housing
The Phoenix Mills Limited 0.74% ₹ 63.38 Realty
Aditya Infotech Limited 0.71% ₹ 60.70 IT Equipments & Peripherals
Bajaj Finserv Limited 0.70% ₹ 60.35 Holding Company
Cipla Limited 0.69% ₹ 59.59 Pharmaceuticals
Solar Industries India Limited 0.68% ₹ 58.51 Industrial Explosives
Five Star Business Finance Limited 0.68% ₹ 58.05 Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited 0.67% ₹ 57.48 Construction, Contracting & Engineering
Asian Paints Limited 0.67% ₹ 57.40 Paints/Varnishes
KRN Heat Exchanger And Refrigeration Limited 0.66% ₹ 57 Copper/Copper Alloys Products
Poly Medicure Limited 0.65% ₹ 55.88 Medical Equipment & Accessories
Axis Bank Limited 0.65% ₹ 55.67 Finance - Banks - Private Sector
AIA Engineering Limited 0.65% ₹ 55.58 Castings/Foundry
Ajanta Pharma Limited 0.65% ₹ 55.57 Pharmaceuticals
Navin Fluorine International Limited 0.61% ₹ 51.97 Chemicals - Others
Coforge Limited 0.60% ₹ 51.24 IT Consulting & Software
Acutaas Chemicals Limited 0.59% ₹ 50.75 Pharmaceuticals
Billionbrains Garage Ventures Ltd 0.59% ₹ 50.44 IT Consulting & Software
Tata Steel Limited 0.58% ₹ 49.75 Iron & Steel
Neuland Laboratories Limited 0.57% ₹ 48.68 Pharmaceuticals
CARE Ratings Limited 0.57% ₹ 48.60 Rating Services
JSW Cement Limited 0.56% ₹ 47.87 Cement
Max Healthcare Institute Limited 0.55% ₹ 46.97 Hospitals & Medical Services
Leela Palaces Hotels & Resorts Limited 0.55% ₹ 46.87 Hotels, Resorts & Restaurants
Vertis Infrastructure Trust 0.55% ₹ 47.41 Investment Trust
NTPC Limited 0.54% ₹ 46.43 Power - Generation/Distribution
91 Days Tbill (MD 10/09/2026) 0.53% ₹ 45.54 Others
TD Power Systems Limited 0.52% ₹ 44.77 Engineering - Heavy
National Aluminium Company Limited 0.51% ₹ 43.56 Aluminium
City Union Bank Limited 0.50% ₹ 43.18 Finance - Banks - Private Sector
Power Grid Corporation of India Limited 0.50% ₹ 43.11 Power - Transmission/Equipment
Dr. Lal Path Labs Limited 0.50% ₹ 42.97 Hospitals & Medical Services
Bajaj Finance Limited 0.50% ₹ 42.85 Non-Banking Financial Company (NBFC)
Dynamatic Technologies Limited 0.50% ₹ 42.64 Electronics - Equipment/Components
TBO Tek Limited 0.50% ₹ 42.52 IT Consulting & Software
Kirloskar Oil Engines Limited 0.49% ₹ 42.42 Engines
The South Indian Bank Limited 0.49% ₹ 42.08 Finance - Banks - Private Sector
Net Receivables / (Payables) 0.49% ₹ 45.37 Others
Power Finance Corporation Limited 0.48% ₹ 41.43 Finance - Term Lending Institutions
Ajax Engineering Limited 0.48% ₹ 41.24 Engineering - Heavy
Indigo Paints Limited 0.48% ₹ 40.97 Paints/Varnishes
Tata Capital Limited 0.47% ₹ 40.53 Finance & Investments
Computer Age Management Services Limited 0.45% ₹ 39.01 Finance & Investments
Lenskart Solutions Limited 0.45% ₹ 38.90 Lenses/Optical Care
Fortis Healthcare Limited 0.45% ₹ 38.70 Hospitals & Medical Services
Shaily Engineering Plastics Limited 0.43% ₹ 37.11 Plastics - Plastic & Plastic Products
Corona Remedies Limited 0.42% ₹ 36.37 Pharmaceuticals
Sun Pharmaceutical Industries Limited 0.42% ₹ 36.05 Pharmaceuticals
Gland Pharma Limited 0.42% ₹ 35.77 Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd 0.42% ₹ 35.73 Non-Banking Financial Company (NBFC)
PNB Housing Finance Limited 0.41% ₹ 35.50 Finance - Housing
Eureka Forbes Ltd 0.40% ₹ 34.22 Domestic Appliances
Oil & Natural Gas Corporation Limited 0.40% ₹ 34.67 Oil Drilling And Exploration
S.J.S. Enterprises Limited 0.40% ₹ 34.03 Auto Ancl - Others
360 One WAM Limited 0.40% ₹ 33.96 Finance & Investments
Embassy Office Parks REIT 0.39% ₹ 33.66 Real Estate Investment Trusts (REIT)
Vijaya Diagnostic Centre Limited 0.38% ₹ 32.75 Hospitals & Medical Services
Info Edge (India) Limited 0.38% ₹ 32.37 Internet & Catalogue Retail
Repco Home Finance Limited 0.37% ₹ 32 Finance - Housing
Cartrade Tech Limited 0.37% ₹ 31.47 E-Commerce/E-Retail
91 Days Tbill (MD 20/08/2026) 0.37% ₹ 31.77 Others
Neogen Chemicals Limited 0.36% ₹ 30.97 Chemicals - Speciality
Oil India Limited 0.35% ₹ 30.45 Oil Drilling And Exploration
Ather Energy Limited 0.35% ₹ 30.09 Auto Ancl - Batteries
Gillette India Limited 0.35% ₹ 29.89 Personal Care
182 Days Tbill (MD 09/07/2026) 0.35% ₹ 29.97 Others - Not Mentioned
PB Fintech Limited 0.34% ₹ 28.78 Financial Technologies (Fintech)
Sona BLW Precision Forgings Limited 0.33% ₹ 28.27 Forgings
Pidilite Industries Limited 0.33% ₹ 28.26 Chemicals - Speciality
Aether Industries Limited 0.32% ₹ 27.19 Chemicals - Speciality
Intellect Design Arena Limited 0.32% ₹ 27.10 IT Consulting & Software
Prudent Corporate Advisory Services Limited 0.31% ₹ 26.66 Finance & Investments
IIFL Finance Limited 0.31% ₹ 26.37 Non-Banking Financial Company (NBFC)
Travel Food Services Limited 0.31% ₹ 26.33 Hotels, Resorts & Restaurants
Rainbow Childrens Medicare Limited 0.30% ₹ 25.52 Hospitals & Medical Services
Vishal Mega Mart Limited 0.28% ₹ 23.73 Retail - Departmental Stores
Karur Vysya Bank Limited 0.28% ₹ 23.70 Finance - Banks - Private Sector
Safari Industries (India) Limited 0.27% ₹ 23.50 Packaging & Containers
Lemon Tree Hotels Limited 0.27% ₹ 23.10 Hotels, Resorts & Restaurants
REC Limited 0.26% ₹ 22.57 Finance - Term Lending Institutions
International Gemological Institute Limited 0.26% ₹ 22.47 Services - Others
eClerx Services Limited 0.26% ₹ 22 IT Enabled Services
91 Days Tbill (MD 06/08/2026) 0.26% ₹ 21.89 Others
Doms Industries Limited 0.25% ₹ 21.59 Printing/Publishing/Stationery
Vedant Fashions Limited 0.25% ₹ 21.37 Retail - Apparel/Accessories
Fine Organic Industries Limited 0.24% ₹ 20.18 Chemicals - Organic - Others
91 Days Tbill (MD 03/09/2026) 0.23% ₹ 19.82 Others
364 Days Tbill (MD 17/09/2026) 0.23% ₹ 19.38 Others - Not Mentioned
Firstsource Solutions Limited 0.22% ₹ 19.17 IT Enabled Services
Onemi Technology Solutions Limited 0.22% ₹ 18.57 Finance & Investments
Tenneco Clean Air India Limited 0.19% ₹ 16.34 Auto Ancl - Others
Sobha Limited 0.19% ₹ 15.99 Realty
Epack Prefab Technologies Limited 0.19% ₹ 16 Engineering - General
91 Days Tbill (MD 13/08/2026) 0.19% ₹ 15.90 Others
Nuvoco Vistas Corporation Limited 0.18% ₹ 15.87 Cement
Tata Consultancy Services Limited 0.18% ₹ 15.62 IT Consulting & Software
Clean Max Enviro Energy Solutions Limited 0.18% ₹ 15.53 Power - Generation/Distribution
Cholamandalam Financial Holdings Limited 0.18% ₹ 15.46 Finance & Investments
Canara HSBC Life Insurance company Ltd 0.18% ₹ 15.29 Finance - Life Insurance
Indiqube Spaces Limited 0.18% ₹ 15.09 Infrastructure - General
Force Motors Limited 0.17% ₹ 14.94 Auto - LCVs/HCVs
Sudeep Pharma Limited 0.17% ₹ 14.61 Pharmaceuticals
Jupiter Life Line Hospitals Limited 0.17% ₹ 14.41 Hospitals & Medical Services
Elgi Equipments Limited 0.17% ₹ 14.39 Compressors
ICICI Prudential Asset Management Company Limited 0.15% ₹ 12.94 Finance - Mutual Funds
Vedanta Aluminium Metal Limited 0.15% ₹ 12.91 Aluminium
Nucleus Software Exports Limited 0.15% ₹ 12.64 IT Consulting & Software
Jyothy Labs Limited 0.14% ₹ 11.74 Personal Care
Xpro India Limited 0.14% ₹ 12.31 Packaging & Containers
Latent View Analytics Limited 0.13% ₹ 11.29 Entertainment & Media
Mankind Pharma Limited 0.13% ₹ 11.19 Pharmaceuticals
Anantam Highways Trust 0.13% ₹ 10.99 Investment Trust
Mastek Limited 0.13% ₹ 11.12 IT Consulting & Software
Newgen Software Technologies Limited 0.12% ₹ 10.68 IT Consulting & Software
91 Days Tbill (MD 17/09/2026) 0.12% ₹ 10.29 Others
CSB Bank Limited 0.12% ₹ 10.52 Finance - Banks - Private Sector
Orkla India Limited 0.12% ₹ 10.36 Food Processing & Packaging
Omnitech Engineering Limited 0.11% ₹ 9.19 Engineering - Heavy
Awfis Space Solutions Limited 0.09% ₹ 7.79 Infrastructure - General
Varroc Engineering Limited 0.08% ₹ 7.05 Auto Ancl - Equipment Lamp
Arman Financial Services Limited 0.08% ₹ 6.70 Non-Banking Financial Company (NBFC)
NMDC Limited 0.08% ₹ 7.25 Mining/Minerals
Blue Star Limited 0.07% ₹ 6.40 Air Conditioners
Brigade Enterprises Limited 0.07% ₹ 6.22 Realty
Bharat Bijlee Limited 0.07% ₹ 6.11 Electric Equipment - Transformers
Aye Finance Limited 0.04% ₹ 3.78 Non-Banking Financial Company (NBFC)
Persistent Systems Limited 0.02% ₹ 1.44 IT Consulting & Software

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.05% 4.16% 6.25% 16.66%
Category returns 2.38% 2.77% 4.79% 44.49%

Fund Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or ... Read more

AMC Details

Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com

Top Funds from Equity - Flexi Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
9.06% 82.31% 123.77% ₹2,615 0.83%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
9.06% 82.29% 120.29% ₹2,615 0.83%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
9.06% 82.29% 120.29% ₹2,615 0.83%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
7.50% 74.62% 107.64% ₹2,615 2.24%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
7.50% 74.62% 107.64% ₹2,615 2.24%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
7.50% 74.58% 107.65% ₹2,615 2.24%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
9.20% 74.45% 0.00% ₹1,412 0.97%
Very High
Invesco India Flexi Cap Fund - Direct Plan
Diversified Direct
1.73% 71.40% 0.00% ₹5,274 0.77%
Very High
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified Direct
-2.95% 70.05% 84.73% ₹13,294 0.86%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
5.77% 68.97% 0.00% ₹1,412 0.97%
Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
13.07% 58.86% 0.00% ₹7,763 0.67%
High

FAQs

What is the current NAV of WhiteOak Capital Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Flexi Cap Fund - Direct Plan Growth is ₹18.97 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of WhiteOak Capital Flexi Cap Fund - Direct Plan Growth is ₹8,582.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital Flexi Cap Fund - Direct Plan Growth?

WhiteOak Capital Flexi Cap Fund - Direct Plan Growth has delivered returns of 4.16% (1 Year), 16.66% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital Flexi Cap Fund - Direct Plan Growth?

WhiteOak Capital Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for WhiteOak Capital Flexi Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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