3 Year Absolute Returns
55.13% ↑
NAV (₹) on 19 Jun 2026
17.50
1 Day NAV Change
0.27%
Risk Level
Very High Risk
Rating
WhiteOak Capital Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 12 Jul 2022, investors can start with a minimum ... Read more
AUM
₹ 8,136.50 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.94% |
| Pharmaceuticals | 4.65% |
| Telecom Services | 4.21% |
| Auto - Cars & Jeeps | 4.01% |
| IT Consulting & Software | 3.92% |
| Treps/Reverse Repo | 3.70% |
| Finance & Investments | 3.03% |
| Food Processing & Packaging | 2.99% |
| Others - Not Mentioned | 2.92% |
| Hospitals & Medical Services | 2.84% |
| Finance - Housing | 2.80% |
| E-Commerce/E-Retail | 2.64% |
| Aerospace & Defense | 2.44% |
| Aluminium | 2.29% |
| Refineries | 2.27% |
| Real Estate Investment Trusts (REIT) | 2.16% |
| Investment Trust | 2.03% |
| Non-Banking Financial Company (NBFC) | 1.80% |
| Engineering - Heavy | 1.54% |
| Finance - Banks - Public Sector | 1.50% |
| Gems, Jewellery & Precious Metals | 1.42% |
| Paints/Varnishes | 1.21% |
| Treasury Bill | 1.10% |
| Hotels, Resorts & Restaurants | 1.08% |
| Oil Drilling And Exploration | 1.03% |
| Realty | 0.98% |
| Chemicals - Speciality | 0.94% |
| Engineering - General | 0.93% |
| IT Equipments & Peripherals | 0.91% |
| Electric Equipment - General | 0.89% |
| Cement | 0.83% |
| Power - Generation/Distribution | 0.78% |
| Finance - Term Lending Institutions | 0.77% |
| Holding Company | 0.74% |
| Construction, Contracting & Engineering | 0.70% |
| Iron & Steel | 0.69% |
| Castings/Foundry | 0.61% |
| Industrial Explosives | 0.60% |
| Domestic Appliances | 0.60% |
| Auto Ancl - Others | 0.60% |
| Rating Services | 0.59% |
| Chemicals - Others | 0.59% |
| IT Enabled Services | 0.58% |
| Electronics - Equipment/Components | 0.56% |
| Medical Equipment & Accessories | 0.55% |
| Power - Transmission/Equipment | 0.54% |
| Personal Care | 0.53% |
| Engines | 0.47% |
| Plastics - Plastic & Plastic Products | 0.47% |
| Internet & Catalogue Retail | 0.40% |
| Lenses/Optical Care | 0.39% |
| Packaging & Containers | 0.39% |
| Copper/Copper Alloys Products | 0.39% |
| Forgings | 0.34% |
| Auto Ancl - Batteries | 0.31% |
| Infrastructure - General | 0.30% |
| Retail - Departmental Stores | 0.30% |
| Services - Others | 0.29% |
| Finance - Mutual Funds | 0.26% |
| Retail - Apparel/Accessories | 0.26% |
| Chemicals - Organic - Others | 0.22% |
| Finance - Life Insurance | 0.19% |
| Electric Equipment - Transformers | 0.18% |
| Entertainment & Media | 0.17% |
| Compressors | 0.17% |
| Airlines | 0.13% |
| Mining/Minerals | 0.09% |
| Auto Ancl - Equipment Lamp | 0.08% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.08% |
| Miscellaneous | 0.05% |
| Financial Technologies (Fintech) | 0.02% |
| Net Receivables/(Payables) | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.05% | ₹ 655.01 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.56% | ₹ 534.01 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.21% | ₹ 342.69 | Telecom Services |
| Clearing Corporation of India Ltd | 3.70% | ₹ 300.97 | Others |
| Nestle India Limited | 2.86% | ₹ 233.11 | Food Processing & Packaging |
| Bharat Electronics Limited | 2.44% | ₹ 198.67 | Aerospace & Defense |
| Eternal Limited | 2.42% | ₹ 196.93 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 2.31% | ₹ 188.06 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.30% | ₹ 187.45 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 2.27% | ₹ 184.31 | Refineries |
| Maruti Suzuki India Limited | 1.71% | ₹ 139.53 | Auto - Cars & Jeeps |
| Nexus Select Trust - REIT | 1.55% | ₹ 125.83 | Real Estate Investment Trusts (REIT) |
| Coforge Limited | 1.53% | ₹ 124.89 | IT Consulting & Software |
| State Bank of India | 1.50% | ₹ 121.72 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.42% | ₹ 115.44 | Gems, Jewellery & Precious Metals |
| Hindalco Industries Limited | 1.38% | ₹ 112.11 | Aluminium |
| JB Chemicals & Pharmaceuticals Limited | 1.34% | ₹ 109.26 | Pharmaceuticals |
| National Highways Infra Trust | 1.32% | ₹ 107.10 | Investment Trust |
| Aadhar Housing Finance Limited | 1.23% | ₹ 100.42 | Finance - Housing |
| Max Financial Services Limited | 1.00% | ₹ 81.02 | Finance & Investments |
| 182 Days Tbill (MD 18/06/2026) | 0.93% | ₹ 75.82 | Others - Not Mentioned |
| Aditya Infotech Limited | 0.91% | ₹ 74.04 | IT Equipments & Peripherals |
| 182 Days Tbill (MD 06/08/2026) | 0.91% | ₹ 74.26 | Others - Not Mentioned |
| CG Power and Industrial Solutions Limited | 0.89% | ₹ 72.78 | Electric Equipment - General |
| TD Power Systems Limited | 0.89% | ₹ 72.13 | Engineering - Heavy |
| Krishna Institute Of Medical Sciences Limited | 0.85% | ₹ 69.25 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.85% | ₹ 68.95 | Oil Drilling And Exploration |
| Azad Engineering Ltd | 0.79% | ₹ 64.49 | Engineering - General |
| India Shelter Finance Corporation Limited | 0.78% | ₹ 63.21 | Finance - Housing |
| Bajaj Finserv Limited | 0.74% | ₹ 60.46 | Holding Company |
| Asian Paints Limited | 0.72% | ₹ 58.18 | Paints/Varnishes |
| The Phoenix Mills Limited | 0.71% | ₹ 57.61 | Realty |
| Larsen & Toubro Limited | 0.70% | ₹ 56.55 | Construction, Contracting & Engineering |
| Tata Steel Limited | 0.68% | ₹ 55.03 | Iron & Steel |
| National Aluminium Company Limited | 0.67% | ₹ 54.45 | Aluminium |
| Axis Bank Limited | 0.65% | ₹ 53.23 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.63% | ₹ 51.27 | Pharmaceuticals |
| NTPC Limited | 0.62% | ₹ 50.37 | Power - Generation/Distribution |
| AIA Engineering Limited | 0.61% | ₹ 49.26 | Castings/Foundry |
| Embassy Office Parks REIT | 0.61% | ₹ 49.51 | Real Estate Investment Trusts (REIT) |
| Solar Industries India Limited | 0.60% | ₹ 48.54 | Industrial Explosives |
| Navin Fluorine International Limited | 0.59% | ₹ 48.20 | Chemicals - Others |
| CARE Ratings Limited | 0.59% | ₹ 47.65 | Rating Services |
| Ajanta Pharma Limited | 0.58% | ₹ 47.55 | Pharmaceuticals |
| Five Star Business Finance Limited | 0.58% | ₹ 46.84 | Non-Banking Financial Company (NBFC) |
| Vertis Infrastructure Trust | 0.57% | ₹ 46.69 | Investment Trust |
| Dynamatic Technologies Limited | 0.56% | ₹ 45.63 | Electronics - Equipment/Components |
| Acutaas Chemicals Limited | 0.55% | ₹ 45.08 | Pharmaceuticals |
| Ajax Engineering Limited | 0.55% | ₹ 44.92 | Engineering - Heavy |
| Neuland Laboratories Limited | 0.55% | ₹ 44.77 | Pharmaceuticals |
| Poly Medicure Limited | 0.55% | ₹ 44.70 | Medical Equipment & Accessories |
| Power Grid Corporation of India Limited | 0.54% | ₹ 43.75 | Power - Transmission/Equipment |
| Power Finance Corporation Limited | 0.51% | ₹ 41.85 | Finance - Term Lending Institutions |
| Leela Palaces Hotels & Resorts Limited | 0.50% | ₹ 40.76 | Hotels, Resorts & Restaurants |
| Indigo Paints Limited | 0.49% | ₹ 39.99 | Paints/Varnishes |
| City Union Bank Limited | 0.49% | ₹ 39.66 | Finance - Banks - Private Sector |
| Computer Age Management Services Limited | 0.48% | ₹ 38.75 | Finance & Investments |
| Bajaj Finance Limited | 0.48% | ₹ 38.74 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd | 0.47% | ₹ 38.33 | IT Consulting & Software |
| Shaily Engineering Plastics Limited | 0.47% | ₹ 38.32 | Plastics - Plastic & Plastic Products |
| The South Indian Bank Limited | 0.47% | ₹ 38.20 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Limited | 0.47% | ₹ 38.04 | Engines |
| Fortis Healthcare Limited | 0.46% | ₹ 37.54 | Hospitals & Medical Services |
| TBO Tek Limited | 0.45% | ₹ 36.56 | IT Consulting & Software |
| 360 One WAM Limited | 0.43% | ₹ 34.90 | Finance & Investments |
| PNB Housing Finance Limited | 0.43% | ₹ 35.23 | Finance - Housing |
| Tata Capital Limited | 0.42% | ₹ 33.89 | Finance & Investments |
| Tata Consultancy Services Limited | 0.41% | ₹ 33.58 | IT Consulting & Software |
| Info Edge (India) Limited | 0.40% | ₹ 32.93 | Internet & Catalogue Retail |
| Eureka Forbes Ltd | 0.40% | ₹ 32.86 | Domestic Appliances |
| Max Healthcare Institute Limited | 0.40% | ₹ 32.42 | Hospitals & Medical Services |
| S.J.S. Enterprises Limited | 0.40% | ₹ 32.30 | Auto Ancl - Others |
| Gland Pharma Limited | 0.40% | ₹ 32.26 | Pharmaceuticals |
| Lenskart Solutions Limited | 0.39% | ₹ 31.95 | Lenses/Optical Care |
| KRN Heat Exchanger And Refrigeration Limited | 0.39% | ₹ 31.89 | Copper/Copper Alloys Products |
| 91 Days Tbill (MD 20/08/2026) | 0.39% | ₹ 31.62 | Others |
| Gillette India Limited | 0.38% | ₹ 31.20 | Personal Care |
| 182 Days Tbill (MD 26/06/2026) | 0.37% | ₹ 29.89 | Others - Not Mentioned |
| 182 Days Tbill (MD 09/07/2026) | 0.37% | ₹ 29.83 | Others - Not Mentioned |
| Repco Home Finance Limited | 0.36% | ₹ 29.42 | Finance - Housing |
| Neogen Chemicals Limited | 0.35% | ₹ 28.42 | Chemicals - Speciality |
| Sona BLW Precision Forgings Limited | 0.34% | ₹ 27.70 | Forgings |
| Vijaya Diagnostic Centre Limited | 0.34% | ₹ 27.33 | Hospitals & Medical Services |
| Intellect Design Arena Limited | 0.33% | ₹ 27.08 | IT Consulting & Software |
| Pidilite Industries Limited | 0.32% | ₹ 26.31 | Chemicals - Speciality |
| Ather Energy Limited | 0.31% | ₹ 25.43 | Auto Ancl - Batteries |
| Dr. Lal Path Labs Limited | 0.31% | ₹ 25.43 | Hospitals & Medical Services |
| Persistent Systems Limited | 0.31% | ₹ 25.10 | IT Consulting & Software |
| eClerx Services Limited | 0.31% | ₹ 25.04 | IT Enabled Services |
| Rainbow Childrens Medicare Limited | 0.31% | ₹ 24.91 | Hospitals & Medical Services |
| JSW Cement Limited | 0.31% | ₹ 25.47 | Cement |
| Vishal Mega Mart Limited | 0.30% | ₹ 24.50 | Retail - Departmental Stores |
| Travel Food Services Limited | 0.30% | ₹ 24.36 | Hotels, Resorts & Restaurants |
| IIFL Finance Limited | 0.30% | ₹ 24.25 | Non-Banking Financial Company (NBFC) |
| Prudent Corporate Advisory Services Limited | 0.30% | ₹ 24.22 | Finance & Investments |
| Ambuja Cements Limited | 0.30% | ₹ 24.14 | Cement |
| International Gemological Institute Limited | 0.29% | ₹ 23.53 | Services - Others |
| Karur Vysya Bank Limited | 0.28% | ₹ 23.12 | Finance - Banks - Private Sector |
| Lemon Tree Hotels Limited | 0.28% | ₹ 22.57 | Hotels, Resorts & Restaurants |
| Safari Industries (India) Limited | 0.27% | ₹ 22.16 | Packaging & Containers |
| Firstsource Solutions Limited | 0.27% | ₹ 22.04 | IT Enabled Services |
| Aether Industries Limited | 0.27% | ₹ 21.97 | Chemicals - Speciality |
| 91 Days Tbill (MD 06/08/2026) | 0.27% | ₹ 21.78 | Others |
| REC Limited | 0.26% | ₹ 20.95 | Finance - Term Lending Institutions |
| Vedant Fashions Limited | 0.26% | ₹ 21.37 | Retail - Apparel/Accessories |
| 91 Days Tbill (MD 04/06/2026) | 0.25% | ₹ 19.99 | Others |
| 182 Days Tbill (MD 11/06/2026) | 0.25% | ₹ 19.97 | Others - Not Mentioned |
| Vedanta Aluminium Metal Limited | 0.24% | ₹ 19.16 | Aluminium |
| Cipla Limited | 0.24% | ₹ 19.81 | Pharmaceuticals |
| Cartrade Tech Limited | 0.22% | ₹ 18.30 | E-Commerce/E-Retail |
| Nuvoco Vistas Corporation Limited | 0.22% | ₹ 18.26 | Cement |
| Onemi Technology Solutions Limited | 0.22% | ₹ 18.10 | Finance & Investments |
| Fine Organic Industries Limited | 0.22% | ₹ 17.63 | Chemicals - Organic - Others |
| Crompton Greaves Consumer Electricals Limited | 0.20% | ₹ 16.64 | Domestic Appliances |
| Sobha Limited | 0.20% | ₹ 16.45 | Realty |
| Corona Remedies Limited | 0.20% | ₹ 16.43 | Pharmaceuticals |
| Tenneco Clean Air India Limited | 0.20% | ₹ 16.23 | Auto Ancl - Others |
| Canara HSBC Life Insurance company Ltd | 0.19% | ₹ 15.09 | Finance - Life Insurance |
| 91 Days Tbill (MD 13/08/2026) | 0.19% | ₹ 15.83 | Others |
| Bharat Bijlee Limited | 0.18% | ₹ 14.68 | Electric Equipment - Transformers |
| Cholamandalam Investment and Finance Company Ltd | 0.18% | ₹ 14.36 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 0.18% | ₹ 14.76 | Oil Drilling And Exploration |
| Cholamandalam Financial Holdings Limited | 0.18% | ₹ 14.76 | Finance & Investments |
| Indiqube Spaces Limited | 0.17% | ₹ 14.20 | Infrastructure - General |
| Elgi Equipments Limited | 0.17% | ₹ 13.79 | Compressors |
| ICICI Prudential Asset Management Company Limited | 0.17% | ₹ 13.79 | Finance - Mutual Funds |
| Jupiter Life Line Hospitals Limited | 0.17% | ₹ 13.46 | Hospitals & Medical Services |
| Latent View Analytics Limited | 0.17% | ₹ 13.45 | Entertainment & Media |
| Sudeep Pharma Limited | 0.16% | ₹ 12.78 | Pharmaceuticals |
| Nucleus Software Exports Limited | 0.16% | ₹ 12.78 | IT Consulting & Software |
| Clean Max Enviro Energy Solutions Limited | 0.16% | ₹ 12.62 | Power - Generation/Distribution |
| Jyothy Labs Limited | 0.15% | ₹ 12.53 | Personal Care |
| Muthoot Finance Limited | 0.15% | ₹ 11.97 | Non-Banking Financial Company (NBFC) |
| Epack Prefab Technologies Limited | 0.14% | ₹ 11.68 | Engineering - General |
| Mastek Limited | 0.14% | ₹ 11.33 | IT Consulting & Software |
| Anantam Highways Trust | 0.14% | ₹ 11.08 | Investment Trust |
| CSB Bank Limited | 0.13% | ₹ 10.92 | Finance - Banks - Private Sector |
| Awfis Space Solutions Limited | 0.13% | ₹ 10.62 | Infrastructure - General |
| InterGlobe Aviation Limited | 0.13% | ₹ 10.48 | Airlines |
| Orkla India Limited | 0.13% | ₹ 10.37 | Food Processing & Packaging |
| Newgen Software Technologies Limited | 0.12% | ₹ 10.03 | IT Consulting & Software |
| Xpro India Limited | 0.12% | ₹ 9.82 | Packaging & Containers |
| Omnitech Engineering Limited | 0.10% | ₹ 8.53 | Engineering - Heavy |
| NMDC Limited | 0.09% | ₹ 7.49 | Mining/Minerals |
| Aditya Birla Sun Life AMC Limited | 0.09% | ₹ 7.40 | Finance - Mutual Funds |
| 182 Days Tbill (MD 04/06/2026) | 0.09% | ₹ 7 | Others - Not Mentioned |
| Arman Financial Services Limited | 0.08% | ₹ 6.67 | Non-Banking Financial Company (NBFC) |
| Varroc Engineering Limited | 0.08% | ₹ 6.30 | Auto Ancl - Equipment Lamp |
| Hitachi Energy India Limited | 0.08% | ₹ 6.11 | Electric Equipment - Switchgear/Circuit Breaker |
| Brigade Enterprises Limited | 0.07% | ₹ 6.08 | Realty |
| Malco Energy Limited | 0.04% | ₹ 3.08 | Miscellaneous |
| Aye Finance Limited | 0.03% | ₹ 2.74 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 0.02% | ₹ 1.78 | Financial Technologies (Fintech) |
| Net Receivables / (Payables) | 0.02% | ₹ 1.31 | Others |
| Talwandi Sabo Power Limited | 0.01% | ₹ 0.63 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.01% | ₹ 0.53 | Iron & Steel |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.64% | 3.51% | 5.88% | 15.76% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
|
₹40.78 | 12.93% | 84.78% | 135.45% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.17 | 11.32% | 76.92% | 118.52% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.28 | 11.44% | 75.28% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹122.51 | 16.40% | 73.28% | 129.14% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
What is the current NAV of WhiteOak Capital Flexi Cap Fund Regular Growth?
What is the fund size (AUM) of WhiteOak Capital Flexi Cap Fund Regular Growth?
What are the historical returns of WhiteOak Capital Flexi Cap Fund Regular Growth?
What is the risk level of WhiteOak Capital Flexi Cap Fund Regular Growth?
What is the minimum investment amount for WhiteOak Capital Flexi Cap Fund Regular Growth?
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