3 Year Absolute Returns
52.29% ↑
NAV (₹) on 16 Jul 2026
17.92
1 Day NAV Change
-0.22%
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
₹ 8,582.39 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% |
| 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% |
| Cement | 0.74% |
| Finance - Term Lending Institutions | 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% |
| Electronics - Equipment/Components | 0.50% |
| Power - Transmission/Equipment | 0.50% |
| Net Receivables/(Payables) | 0.49% |
| Engines | 0.49% |
| Personal Care | 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% |
| Printing/Publishing/Stationery | 0.25% |
| Retail - Apparel/Accessories | 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% |
| Auto Ancl - Equipment Lamp | 0.08% |
| Mining/Minerals | 0.08% |
| Air Conditioners | 0.07% |
| Electric Equipment - Transformers | 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 |
| Eternal Limited | 2.42% | ₹ 207.94 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 2.42% | ₹ 207.39 | Aerospace & Defense |
| 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 |
| Net Receivables / (Payables) | 0.49% | ₹ 45.37 | Others |
| Kirloskar Oil Engines Limited | 0.49% | ₹ 42.42 | Engines |
| The South Indian Bank Limited | 0.49% | ₹ 42.08 | Finance - Banks - Private Sector |
| 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 |
| 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) |
| Corona Remedies Limited | 0.42% | ₹ 36.37 | Pharmaceuticals |
| PNB Housing Finance Limited | 0.41% | ₹ 35.50 | Finance - Housing |
| 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 |
| Eureka Forbes Ltd | 0.40% | ₹ 34.22 | Domestic Appliances |
| 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 |
| 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 |
| Mastek Limited | 0.13% | ₹ 11.12 | IT Consulting & Software |
| Anantam Highways Trust | 0.13% | ₹ 10.99 | Investment Trust |
| Newgen Software Technologies Limited | 0.12% | ₹ 10.68 | IT Consulting & Software |
| CSB Bank Limited | 0.12% | ₹ 10.52 | Finance - Banks - Private Sector |
| Orkla India Limited | 0.12% | ₹ 10.36 | Food Processing & Packaging |
| 91 Days Tbill (MD 17/09/2026) | 0.12% | ₹ 10.29 | Others |
| Omnitech Engineering Limited | 0.11% | ₹ 9.19 | Engineering - Heavy |
| Awfis Space Solutions Limited | 0.09% | ₹ 7.79 | Infrastructure - General |
| NMDC Limited | 0.08% | ₹ 7.25 | Mining/Minerals |
| Varroc Engineering Limited | 0.08% | ₹ 7.05 | Auto Ancl - Equipment Lamp |
| Arman Financial Services Limited | 0.08% | ₹ 6.70 | Non-Banking Financial Company (NBFC) |
| Brigade Enterprises Limited | 0.07% | ₹ 6.22 | Realty |
| Bharat Bijlee Limited | 0.07% | ₹ 6.11 | Electric Equipment - Transformers |
| Blue Star Limited | 0.07% | ₹ 6.40 | Air Conditioners |
| 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 | 1.09% | 2.83% | 4.85% | 15.05% |
| 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 Regular IDCW?
What is the fund size (AUM) of WhiteOak Capital Flexi Cap Fund Regular IDCW?
What are the historical returns of WhiteOak Capital Flexi Cap Fund Regular IDCW?
What is the risk level of WhiteOak Capital Flexi Cap Fund Regular IDCW?
What is the minimum investment amount for WhiteOak Capital Flexi Cap Fund Regular IDCW?
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