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
AUM
₹ 8,582.39 Cr
| 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% |
| Finance - Housing | 2.79% |
| E-Commerce/E-Retail | 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% |
| Medical Equipment & Accessories | 0.65% |
| Castings/Foundry | 0.65% |
| Chemicals - Others | 0.61% |
| Auto Ancl - Others | 0.59% |
| Iron & Steel | 0.58% |
| Rating Services | 0.57% |
| Electronics - Equipment/Components | 0.50% |
| Power - Transmission/Equipment | 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% |
| Electric Equipment - Transformers | 0.07% |
| Air Conditioners | 0.07% |
| 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 |
| Axis Bank Limited | 0.65% | ₹ 55.67 | Finance - Banks - Private Sector |
| Poly Medicure Limited | 0.65% | ₹ 55.88 | Medical Equipment & Accessories |
| 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 |
| Vedant Fashions Limited | 0.25% | ₹ 21.37 | Retail - Apparel/Accessories |
| Doms Industries Limited | 0.25% | ₹ 21.59 | Printing/Publishing/Stationery |
| 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 |
| Sobha Limited | 0.19% | ₹ 15.99 | Realty |
| Tenneco Clean Air India Limited | 0.19% | ₹ 16.34 | Auto Ancl - Others |
| 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 |
| Xpro India Limited | 0.14% | ₹ 12.31 | Packaging & Containers |
| Jyothy Labs Limited | 0.14% | ₹ 11.74 | Personal Care |
| 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 |
| 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% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.42 | 9.06% | 82.31% | 123.77% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.71 | 7.50% | 74.58% | 107.65% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 9.20% | 74.45% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 1.73% | 71.40% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.58 | -2.95% | 70.05% | 84.73% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.98 | 5.77% | 68.97% | 0.00% | ₹1,412 | 0.97% |
Very High
|
What is the current NAV of WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW?
What is the fund size (AUM) of WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW?
What are the historical returns of WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW?
What is the risk level of WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW?
What is the minimum investment amount for WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW?
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