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Mutual FundsWhiteOak Capital Flexi Cap Fund Direct - GrowthW
WhiteOak Capital Flexi Cap Fund Direct - Growth
1 Year Returns
12.98%
NAV (₹) on 04 Jun 2025
17.6500
1 Day NAV Change
+0.07%About Fund
WhiteOak Capital Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 02 Aug 2022. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹500. The fund manages total assets worth ₹4,683.59 crores, and the current NAV stands at ₹17.6500 as of 04 Jun 2025. The fund has delivered absolute returns of 12.98% in the past 1 year. The expense ratio of the fund is 0.47%. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 65.88%, Axis Arbitrage Dir Gr at 11.94%, Axis Money Market Dir Gr at 8.81%, Hdfc Bank Limited May 2025 Future at 4.00%, HDFC Bank at 3.98%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 131 months.
CAGR: 12.98%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.23 L
7.04%
₹ 6.44 L
12.98%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 43,904 (7.32%)
Maturity Value
₹ 6,43,904
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
| This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|---|---|---|---|
| Direct | 3.78% | 14.21% | -1.22% | 12.98% | ||
| Regular | 0.38% | 1.79% | 3.34% | 7.04% | 21.26% | 30.10% |
*The above returns are absolute.
Fund Details
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 4,683.59
Expense Ratio
0.47%
Lock-in Period
No Lock in Period
Inception Date
02 Aug 2022
Fund Age
2 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 month.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund AUM History
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr |
|---|---|---|---|---|
| AUM (in Cr.) | 5,848 | 5,781 | 5,746 | 6,299 |
| Change | -65 | -68 | -35 | 553 |
| Change % | -1.09% | -1.16% | -0.6% | 9.63% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Asset Allocation
AUM
₹4,683.59 Cr
Cash Holding
89.01%
Equity
1.00%
Cash
89.01%
Debt
11.16%
Other
0.02%
Sector Holdings
as of 30 Apr 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 33.86% | ||
| Financial Services | 25.22% | ||
| Technology | 7.97% | ||
| Basic Materials | 7.13% | ||
| Consumer Cyclical | 5.92% | ||
| Industrials | 3.77% | ||
| Communication Services | 3.72% | ||
| Energy | 3.40% | ||
| Consumer Defensive | 2.71% | ||
| Healthcare | 2.33% | ||
| Utilities | 2.24% | ||
| Real Estate | 1.73% |
Stock Holdings
as of 30 Apr 2025
| Name | Allocation | Weightage |
|---|---|---|
N Net Receivables / (Payables) | 65.88% | |
A Axis Arbitrage Dir Gr | 11.94% | |
A Axis Money Market Dir Gr | 8.81% | |
H Hdfc Bank Limited May 2025 Future | 4.00% | |
H HDFC Bank | 3.98% | |
F Future on ICICI Bank Ltd | 3.59% | |
I ICICI Bank | 3.57% | |
F Future on Reliance Industries Ltd | 3.21% | |
R Reliance Industries | 3.20% | |
T Tata Consultancy Services | 3.04% | |
F Future on Tata Consultancy Services Ltd | 3.04% | |
S Small Industries Dev Bank Of India (11/03/2026) | 3.00% | |
I Infosys | 2.90% | |
I Infosys Limited May 2025 Future | 2.79% | |
F Future on Bank of Baroda | 2.76% | |
B Bank of Baroda | 2.76% | |
F Future on IDFC First Bank Ltd | 2.72% | |
I IDFC First Bank | 2.71% | |
F Future on UltraTech Cement Ltd | 2.58% | |
U UltraTech Cement | 2.57% | |
N National Bank For Agriculture And Rural Development | 2.39% | |
C Clearing Corporation Of India Ltd | 2.37% | |
S Small Industries Development Bank Of India | 2.26% | |
V Vodafone Idea | 2.09% | |
F Future on Vodafone Idea Ltd | 2.09% | |
K Kotak Mahindra Prime Limited | 2.00% | |
F Future on Punjab National Bank | 1.78% | |
P Punjab National Bank | 1.78% | |
F Future on GMR Airports Ltd | 1.66% | |
G GMR Airports | 1.65% | |
L LIC Housing Finance Limited | 1.59% | |
F Future on Tata Motors Ltd | 1.58% | |
T Tata Motors | 1.57% | |
S State Bank of India | 1.54% | |
F Future on State Bank of India | 1.53% | |
C Canara Bank | 1.52% | |
T Titan Company Limited May 2025 Future | 1.48% | |
T Titan | 1.48% | |
F Future on Godrej Properties Ltd | 1.41% | |
G Godrej Properties | 1.41% | |
H HDFC Bank Limited | 1.30% | |
F Future on Tata Power Co Ltd | 1.30% | |
T Tata Power | 1.29% | |
F Future on Bajaj Finance Ltd | 1.26% | |
B Bajaj Finance | 1.25% | |
F Future on Grasim Industries Ltd | 1.21% | |
G Grasim Industries | 1.20% | |
T Tata Capital Limited | 1.20% | |
F Future on Canara Bank | 1.16% | |
C Canara Bank | 1.15% | |
F Future on Aditya Birla Capital Ltd | 1.08% | |
A Aditya Birla Capital | 1.08% | |
A Aditya Birla Finance Limited | 0.98% | |
I Indus Towers | 0.92% | |
I Indus Towers Limited May 2025 Future | 0.92% | |
F Future on Pidilite Industries Ltd | 0.92% | |
P Pidilite Industries | 0.91% | |
F Future on Coforge Ltd | 0.90% | |
C Coforge Ltd | 0.90% | |
R Rec Limited May 2025 Future | 0.89% | |
R REC | 0.89% | |
F Future on Kotak Mahindra Bank Ltd | 0.80% | |
K Kotak Bank | 0.80% | |
R Reliance Retail Ventures Limited | 0.79% | |
P Panatone Finvest Limited | 0.78% | |
F Future on RBL Bank Ltd | 0.78% | |
R RBL Bank | 0.77% | |
H HDFC Bank Limited | 0.77% | |
S Sundaram Finance Limited | 0.76% | |
C Canara Bank | 0.76% | |
C Canara Bank (12/03/2026) | 0.75% | |
F Future on Bharti Airtel Ltd | 0.70% | |
B Bharti Airtel | 0.70% | |
F Future on Bandhan Bank Ltd | 0.68% | |
B Bandhan Bank | 0.67% | |
F Future on LIC Housing Finance Ltd | 0.67% | |
L LIC Housing Finance | 0.67% | |
V Vedanta Limited May 2025 Future | 0.67% | |
V Vedanta | 0.67% | |
F Future on Aditya Birla Fashion and Retail Ltd | 0.62% | |
A Aditya Birla Fashion & Retail | 0.62% | |
T Tech Mahindra Limited May 2025 Future | 0.58% | |
T Tech Mahindra | 0.58% | |
M Marico Limited May 2025 Future | 0.54% | |
M Marico | 0.54% | |
F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.52% | |
M Max Healthcare Institute | 0.52% | |
I Itc Limited May 2025 Future | 0.47% | |
I ITC | 0.47% | |
F Future on Manappuram Finance Ltd | 0.43% | |
T Tata Consumer Products | 0.43% | |
M Manappuram Finance | 0.43% | |
F Future on Tata Consumer Products Ltd | 0.43% | |
R Rural Electrification Corporation Limited | 0.40% | |
N National Bank For Agriculture And Rural Development | 0.40% | |
F Future on Divi's Laboratories Ltd | 0.39% | |
D Divis Laboratories | 0.39% | |
G GOI TBILL 182D-23/10/25 | 0.39% | |
F Future on SRF Ltd | 0.38% | |
S SRF | 0.38% | |
F Future on Bosch Ltd | 0.38% | |
F Future on Mahanagar Gas Ltd | 0.38% | |
B Bosch | 0.38% | |
G GOI TBILL 364D-19/03/26 | 0.38% | |
F Future on Hindustan Copper Ltd | 0.38% | |
M Mahanagar Gas | 0.38% | |
H Hindustan Copper | 0.38% | |
F Future on Mahindra & Mahindra Ltd | 0.36% | |
F Future on Muthoot Finance Ltd | 0.36% | |
M Muthoot Finance | 0.36% | |
M Mahindra & Mahindra | 0.36% | |
F Future on Bajaj Auto Ltd | 0.34% | |
B Bajaj Auto | 0.34% | |
F Future on Tube Investments of India Ltd Ordinary Shares | 0.33% | |
T Tube Investment | 0.33% | |
N National Bank For Agriculture And Rural Development | 0.32% | |
F Future on HCL Technologies Ltd | 0.32% | |
H HCL Technologies | 0.32% | |
F Future on DLF Ltd | 0.32% | |
D DLF | 0.31% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.31% | |
C Crompton Greaves | 0.31% | |
F Future on Godrej Consumer Products Ltd | 0.30% | |
G Godrej Consumer Products | 0.30% | |
F Future on Torrent Pharmaceuticals Ltd | 0.30% | |
F Future on Hero MotoCorp Ltd | 0.30% | |
T Torrent Pharmaceuticals | 0.30% | |
H Hero Motocorp | 0.30% | |
F Future on United Spirits Ltd | 0.29% | |
U United Spirits | 0.29% | |
F Future on National Aluminium Co Ltd | 0.27% | |
N NALCO | 0.27% | |
F Future on Zydus Lifesciences Ltd | 0.27% | |
Z Zydus Life Science | 0.27% | |
F Future on Samvardhana Motherson International Ltd | 0.25% | |
S Samvardhana Motherson International | 0.25% | |
F Future on Britannia Industries Ltd | 0.24% | |
B Britannia Industries | 0.24% | |
F Future on JSW Steel Ltd | 0.24% | |
J JSW Steel | 0.24% | |
F Future on Aurobindo Pharma Ltd | 0.23% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.23% | |
A Aurobindo Pharma | 0.23% | |
A Apollo Hospitals | 0.23% | |
C Cesc Limited May 2025 Future | 0.22% | |
C CESC | 0.22% | |
F Future on Bharat Electronics Ltd | 0.22% | |
B Bharat Electronics | 0.22% | |
F Future on MRF Ltd | 0.20% | |
M MRF | 0.20% | |
F Future on JSW Energy Ltd | 0.20% | |
J JSW Energy | 0.19% | |
P Power Finance Corporation Limited May 2025 Future | 0.18% | |
P Power Finance Corporation | 0.18% | |
F Future on Dalmia Bharat Ltd | 0.18% | |
D Dalmia Bharat | 0.18% | |
F Future on ICICI Prudential Life Insurance Co Ltd | 0.17% | |
F Future on Patanjali Foods Ltd | 0.17% | |
I ICICI Prudential Life Insurance | 0.17% | |
P Patanjali Foods | 0.17% | |
B Bajaj Finance Limited | 0.16% | |
F Future on APL Apollo Tubes Ltd | 0.16% | |
F Future on Laurus Labs Ltd | 0.16% | |
A APL Apollo Tubes | 0.16% | |
L Laurus Labs | 0.16% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.15% | |
H Hindustan Aeronautics | 0.15% | |
F Future on Bharat Heavy Electricals Ltd | 0.15% | |
B Bharat Heavy Electricals | 0.15% | |
F Future on Dabur India Ltd | 0.15% | |
D Dabur | 0.15% | |
F Future on Multi Commodity Exchange of India Ltd | 0.14% | |
F Future on Power Grid Corp Of India Ltd | 0.14% | |
P Power Grid Corporation of India | 0.14% | |
M MCX | 0.14% | |
F Future on Oil & Natural Gas Corp Ltd | 0.14% | |
F Future on Container Corporation of India Ltd | 0.14% | |
O Oil & Natural Gas Corporation | 0.14% | |
C Container Corporation of India | 0.14% | |
I Infosys Limited June 2025 Future | 0.12% | |
F Future on Escorts Kubota Ltd | 0.12% | |
E Escorts Kubota | 0.12% | |
F Future on Tata Steel Ltd | 0.11% | |
T Tata Steel | 0.11% | |
F Future on KEI Industries Ltd | 0.10% | |
K KEI Industries | 0.10% | |
F Future on Ambuja Cements Ltd | 0.10% | |
A Ambuja Cements | 0.10% | |
A ABB | 0.10% | |
F Future on ABB India Ltd | 0.10% | |
F Future on Birlasoft Ltd | 0.09% | |
B Birlasoft | 0.09% | |
F Future on Mphasis Ltd | 0.09% | |
M Mphasis | 0.09% | |
F Future on Glenmark Pharmaceuticals Ltd | 0.09% | |
G Glenmark Pharmaceuticals | 0.09% | |
F Future on Jindal Steel & Power Ltd | 0.09% | |
J Jindal Steel | 0.09% | |
F Future on Hindustan Unilever Ltd | 0.09% | |
H Hindustan Unilever | 0.09% | |
F Future on Jio Financial Services Ltd | 0.08% | |
F Future on Steel Authority Of India Ltd | 0.08% | |
J Jio Financial Services | 0.08% | |
S Steel Authority of India | 0.08% | |
T Tata Capital Housing Finance Limited | 0.08% | |
S Small Industries Development Bank Of India | 0.08% | |
H HDFC Bank Limited | 0.08% | |
H Havells | 0.08% | |
F Future on Havells India Ltd | 0.08% | |
F Future on Syngene International Ltd | 0.07% | |
S Syngene International | 0.07% | |
F Future on Indian Railway Catering And Tourism Corp Ltd | 0.07% | |
I IRCTC | 0.07% | |
F Future on InterGlobe Aviation Ltd | 0.06% | |
I Interglobe Aviation | 0.06% | |
F Future on Cyient Ltd | 0.06% | |
C Cyient | 0.06% | |
F Future on ICICI Lombard General Insurance Co Ltd | 0.06% | |
I ICICI Lombard General Insurance | 0.06% | |
F Future on Larsen & Toubro Ltd | 0.05% | |
F Future on Jubilant Foodworks Ltd | 0.05% | |
L Larsen & Toubro | 0.05% | |
J Jubilant FoodWorks | 0.05% | |
F Future on The Federal Bank Ltd | 0.05% | |
F Federal Bank | 0.05% | |
F Future on Yes Bank Ltd | 0.05% | |
Y Yes Bank | 0.05% | |
F Future on HFCL Ltd | 0.05% | |
H HFCL | 0.05% | |
F Future on PI Industries Ltd | 0.05% | |
P PI Industries | 0.05% | |
F Future on Granules India Ltd | 0.04% | |
G Granules | 0.04% | |
F Future on Aarti Industries Ltd | 0.04% | |
A Aarti Industries | 0.04% | |
F Future on Exide Industries Ltd | 0.04% | |
E Exide Industries | 0.04% | |
F Future on Cipla Ltd | 0.04% | |
C Cipla | 0.04% | |
F Future on Max Financial Services Ltd | 0.04% | |
M Max Financial Services | 0.04% | |
F Future on Nestle India Ltd | 0.04% | |
N Nestle | 0.03% | |
A Astral Limited May 2025 Future | 0.03% | |
A Astral | 0.03% | |
F Future on Eicher Motors Ltd | 0.03% | |
E Eicher Motors | 0.03% | |
F Future on Shree Cement Ltd | 0.03% | |
S Shree Cement | 0.03% | |
F Future on Cummins India Ltd | 0.03% | |
C Cummins | 0.03% | |
F Future on Piramal Enterprises Ltd | 0.03% | |
P Piramal Enterprises | 0.03% | |
F Future on Hindalco Industries Ltd | 0.03% | |
H Hindalco Industries | 0.02% | |
F Future on Tata Chemicals Ltd | 0.02% | |
T Tata Chemicals | 0.02% | |
F Future on Shriram Finance Ltd | 0.02% | |
F Future on Tata Communications Ltd | 0.02% | |
S Shriram Finance | 0.02% | |
T Tata Communications | 0.02% | |
F Future on CG Power & Industrial Solutions Ltd | 0.02% | |
C CG Power & Industrial Solutions | 0.02% | |
F Future on Hindustan Petroleum Corp Ltd | 0.02% | |
H Hindustan Petroleum | 0.02% | |
F Future on IIFL Finance Ltd | 0.02% | |
I IIFL Finance | 0.02% | |
F Future on HDFC Asset Management Co Ltd | 0.02% | |
H HDFC AMC | 0.02% | |
F Future on Solar Industries India Ltd | 0.02% | |
S Solar Industries | 0.02% | |
F Future on Polycab India Ltd | 0.02% | |
P Polycab | 0.02% | |
O Oil India Limited May 2025 Future | 0.02% | |
O Oil India | 0.02% | |
F Future on Wipro Ltd | 0.02% | |
W Wipro | 0.02% | |
F Future on NHPC Ltd | 0.02% | |
N NHPC | 0.02% | |
T The Indian Hotels Company Limited May 2025 Future | 0.02% | |
I Indian Hotels Company | 0.02% | |
F Future on Petronet LNG Ltd | 0.02% | |
P Petronet LNG | 0.02% | |
F Future on Biocon Ltd | 0.02% | |
B Biocon | 0.02% | |
F Future on PNB Housing Finance Ltd | 0.01% | |
P PNB Housing Finance | 0.01% | |
F Future on Bank of India | 0.01% | |
B Bank of India | 0.01% | |
F Future on Trent Ltd | 0.01% | |
T Trent | 0.01% | |
F Future on Varun Beverages Ltd | 0.01% | |
V Varun Beverages | 0.01% | |
T The Ramco Cements Limited May 2025 Future | 0.01% | |
R Ramco Cements | 0.01% | |
F Future on IRB Infrastructure Developers Ltd | 0.01% | |
I IRB Infrastructure Developers | 0.01% | |
N Nmdc Limited May 2025 Future | 0.01% | |
N NMDC | 0.01% | |
I Indian Oil Corporation Limited May 2025 Future | 0.01% | |
I Indian Oil Corporation | 0.01% | |
F Future on Housing & Urban Development Corp Ltd | 0.01% | |
H HUDCO | 0.01% | |
F Future on Bharat Petroleum Corp Ltd | 0.01% | |
B Bharat Petroleum | 0.01% | |
F Future on Oracle Financial Services Software Ltd | 0.01% | |
O Oracle Financial Services Software | 0.01% | |
F Future on Prestige Estates Projects Ltd | 0.01% | |
P Prestige Estate | 0.01% | |
F Future on One97 Communications Ltd | 0.01% | |
O One 97 Communications | 0.01% | |
F Future on Supreme Industries Ltd | 0.01% | |
S Supreme Industries | 0.01% | |
F Future on PB Fintech Ltd | 0.01% | |
P PB FinTech | 0.01% | |
A Acc Limited May 2025 Future | 0.01% | |
A ACC | 0.01% | |
F Future on Life Insurance Corporation of India | 0.01% | |
L LIC of India | 0.01% | |
F Future on SBI Life Insurance Co Ltd | 0.01% | |
S SBI Life Insurance | 0.01% | |
F Future on Ashok Leyland Ltd | 0.01% | |
A Ashok Leyland | 0.01% | |
F Future on Info Edge (India) Ltd | 0.01% | |
I Info Edge | 0.01% | |
S Siemens Limited May 2025 Future | 0.00% | |
S Siemens | 0.00% | |
F Future on Persistent Systems Ltd | 0.00% | |
P Persistent Systems | 0.00% | |
S Sun Pharmaceutical | 0.00% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.00% | |
F Future on NTPC Ltd | 0.00% | |
N NTPC | 0.00% | |
F Future on TVS Motor Co Ltd | 0.00% | |
T TVS Motors | 0.00% | |
F Future on Balkrishna Industries Ltd | 0.00% | |
B Balkrishna Industries | 0.00% | |
A Apollo Tyres | 0.00% | |
A Apollo Tyres Limited May 2025 Future | 0.00% | |
S SBI Cards | 0.00% | |
F Future on SBI Cards and Payment Services Ltd Ordinary Shares | 0.00% | |
A Adani Enterprises | 0.00% | |
F Future on LTIMindtree Ltd | 0.00% | |
F Future on Adani Enterprises Ltd | 0.00% | |
L LTI Mindtree | 0.00% | |
U Union Bank of India | 0.00% | |
F Future on Union Bank of India | 0.00% | |
9 91 Days Tbill | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
S Sundaram Finance Limited | 0.00% | |
B Bajaj Finserv | 0.00% | |
L LIC Housing Finance Ltd | 0.00% | |
U UPL | 0.00% | |
H Hindustan Zinc | 0.00% | |
L Lupin | 0.00% | |
C Coal India | 0.00% | |
C Colgate Palmolive | 0.00% | |
I Inox Wind | 0.00% | |
I Indian Energy Exchange | 0.00% | |
G GAIL | 0.00% | |
N NBCC | 0.00% | |
B Bharat Forge | 0.00% | |
P Phoenix Mills | 0.00% | |
A Asian Paints | 0.00% |
Start SIP with as Low as ₹100.
Fund Comparison
1Y Returns
12.59%
3Y Returns
23.37%
5Y Returns
32.55%
1Y Returns
8.69%
3Y Returns
22.47%
5Y Returns
26.01%
1Y Returns
7.81%
3Y Returns
20.82%
5Y Returns
25.62%
1Y Returns
4.23%
3Y Returns
15.53%
5Y Returns
20.67%
1Y Returns
8.82%
3Y Returns
17.06%
5Y Returns
19.71%
Fund Managers
Name
Piyush Baranwal
Qualification
Bachelor of Engineering, PGDBM, CFA(USA)
Name
Ashish Agarwal
Qualification
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.
Name
Ramesh Mantri
Qualification
MBA, CFA and CA
Name
Trupti Agrawal
Qualification
B.Com, CA
Name
Dheeresh Pathak
Qualification
B.Com, CA
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 guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
WhiteOak Capital Mutual Fund
Funds Managed
19
Assets Managed (₹ Cr)
₹ 19,505.48
Contact Details
Registered Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Top Funds from WhiteOak Capital Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns | 5Y Returns  |
|---|---|---|---|
| 9.18% | 16.10% | 17.99% | |
| 6.17% | 14.05% | 17.19% | |
| 8.69% | 22.47% | 26.01% | |
| 12.59% | 23.37% | 32.55% | |
| 7.81% | 20.82% | 25.62% | |
| 8.36% | 12.72% | 16.69% | |
| 8.82% | 17.06% | 19.71% | |
| 11.70% | 25.99% | - | |
| 1.70% | - | - | |
| - | - | - |
1Y Returns
9.18%
3Y Returns
16.10%
5Y Returns
17.99%
1Y Returns
6.17%
3Y Returns
14.05%
5Y Returns
17.19%
1Y Returns
8.69%
3Y Returns
22.47%
5Y Returns
26.01%
1Y Returns
12.59%
3Y Returns
23.37%
5Y Returns
32.55%
1Y Returns
7.81%
3Y Returns
20.82%
5Y Returns
25.62%
1Y Returns
8.36%
3Y Returns
12.72%
5Y Returns
16.69%
1Y Returns
8.82%
3Y Returns
17.06%
5Y Returns
19.71%
1Y Returns
11.70%
3Y Returns
25.99%
5Y Returns
-
1Y Returns
1.70%
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
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View AllFAQs
When was WhiteOak Capital Flexi Cap Fund launched?
WhiteOak Capital Flexi Cap Fund was launched on 02 Aug 2022.
What is the current NAV of WhiteOak Capital Flexi Cap Fund?
The current NAV of WhiteOak Capital Flexi Cap Fund is ₹17.6500 as of 04 Jun 2025.
What is the AUM of WhiteOak Capital Flexi Cap Fund?
The latest value of AUM of WhiteOak Capital Flexi Cap Fund is ₹4,683.59 crores as of 04 Jun 2025.
What is the rate of return of WhiteOak Capital Flexi Cap Fund?
The return on investment of WhiteOak Capital Flexi Cap Fund is:
- In the past 1Y: 12.98%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of WhiteOak Capital Flexi Cap Fund?
The expense ratio of WhiteOak Capital Flexi Cap Fund is 0.47%.
What is exit load of WhiteOak Capital Flexi Cap Fund?
The exit load of WhiteOak Capital Flexi Cap Fund is as follows:
Exit load of 1%, if redeemed within 1 month.
What is the portfolio of WhiteOak Capital Flexi Cap Fund?
The portfolio of WhiteOak Capital Flexi Cap Fund includes:
Top 3 sectoral holdings include:
- HDFC Bank: 3.98%
- ICICI Bank: 3.57%
- Reliance Industries: 3.20%
- Tata Consultancy Services: 3.04%
- Infosys: 2.90%
Top 3 sectoral holdings include:
- Others: 178.77%
- Financial Services: 25.33%
- Technology: 8.00%
How risky is investing in WhiteOak Capital Flexi Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of WhiteOak Capital Flexi Cap Fund is Very High.
Who is the fund manager WhiteOak Capital Flexi Cap Fund?
The fund manager of WhiteOak Capital Flexi Cap Fund is Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak.
What is the minimum investment required in WhiteOak Capital Flexi Cap Fund?
If you wish to invest in WhiteOak Capital Flexi Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
How to invest in WhiteOak Capital Flexi Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in WhiteOak Capital Flexi Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
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WhiteOak Capital Flexi Cap Fund
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