WhiteOak Capital Flexi Cap Fund

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
12 Jul 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 8,136.50 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.80%
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

₹ 8,136.50 Cr

Equity
437.89%
Debt
21.69%
Money Market & Cash
15.92%
Other Assets & Liabilities
24.5%

Sector Holdings

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%
Auto Ancl - Others 0.60%
Domestic Appliances 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%
Plastics - Plastic & Plastic Products 0.47%
Engines 0.47%
Internet & Catalogue Retail 0.40%
Copper/Copper Alloys Products 0.39%
Lenses/Optical Care 0.39%
Packaging & Containers 0.39%
Forgings 0.34%
Auto Ancl - Batteries 0.31%
Retail - Departmental Stores 0.30%
Infrastructure - General 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%
Compressors 0.17%
Entertainment & Media 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%

Stock Holdings

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
JSW Cement Limited 0.31% ₹ 25.47 Cement
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
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
Cipla Limited 0.24% ₹ 19.81 Pharmaceuticals
Vedanta Aluminium Metal Limited 0.24% ₹ 19.16 Aluminium
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
Oil India Limited 0.18% ₹ 14.76 Oil Drilling And Exploration
Cholamandalam Financial Holdings Limited 0.18% ₹ 14.76 Finance & Investments
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)
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

Returns

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%

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
12.93% 84.78% 135.45% ₹2,460 0.60%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
12.93% 84.68% 117.68% ₹2,460 0.60%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
12.93% 84.68% 117.68% ₹2,460 0.60%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
11.34% 76.99% 105.54% ₹2,460 2.01%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
11.34% 76.99% 105.54% ₹2,460 2.01%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
11.32% 76.92% 118.52% ₹2,460 2.01%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
11.44% 75.28% 0.00% ₹1,314 0.64%
Very High
Quant Flexi Cap Fund - Direct Plan
Diversified Direct
16.40% 73.28% 129.14% ₹6,994 0.67%
Very High
Quant Flexi Cap Fund - Direct Plan
Diversified Direct
16.40% 73.15% 129.21% ₹6,994 0.67%
Very High
Quant Flexi Cap Fund - Direct Plan
Diversified Direct
16.40% 73.15% 129.21% ₹6,994 0.67%
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
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
13.69% 88.04% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
13.69% 88.04% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
13.69% 88.04% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.77% 67.01% 0.00% ₹456 0.81%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.77% 67.01% 0.00% ₹456 0.81%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.77% 67.01% 0.00% ₹456 0.81%
Very High
WhiteOak Capital Flexi Cap Fund - Direct Plan
Diversified Direct
4.86% 61.77% 0.00% ₹8,136 0.54%
Very High

FAQs

What is the current NAV of WhiteOak Capital Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of WhiteOak Capital Flexi Cap Fund Regular IDCW is ₹17.51 as of 19 Jun 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 Regular IDCW?

The Assets Under Management (AUM) of WhiteOak Capital Flexi Cap Fund Regular IDCW is ₹8,136.50 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 Regular IDCW?

WhiteOak Capital Flexi Cap Fund Regular IDCW has delivered returns of 3.51% (1 Year), 15.76% (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 Regular IDCW?

WhiteOak Capital Flexi Cap Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for WhiteOak Capital Flexi Cap Fund Regular IDCW 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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