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Sensex
73,123.83
▼ -0.17%
Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.42
USD
₹ 94.96
WhiteOak Capital Flexi Cap Fund
3 Year Absolute Returns
37.90% ↑
NAV (₹) on 22 Oct 2026
16.97
1 Day NAV Change
-0.50%
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
4 Yrs
AUM
₹ 9,325.29 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.06%
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
₹ 9,325.29 Cr
Equity
89.51%
Debt
3.35%
Money Market & Cash
3.89%
Other Assets & Liabilities
3.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.27% |
| Pharmaceuticals | 5.69% |
| Telecom Services | 4.63% |
| IT Consulting & Software | 4.62% |
| Auto - Cars & Jeeps | 3.91% |
| Treps/Reverse Repo | 3.89% |
| Food Processing & Packaging | 3.77% |
| Treasury Bill | 3.35% |
| Non-Banking Financial Company (NBFC) | 3.08% |
| Hospitals & Medical Services | 2.78% |
| Finance - Housing | 2.66% |
| Finance - Banks - Public Sector | 2.62% |
| E-Commerce/E-Retail | 2.24% |
| Refineries | 2.08% |
| Finance & Investments | 2.07% |
| Real Estate Investment Trusts (REIT) | 1.81% |
| Engineering - Heavy | 1.78% |
| Aluminium | 1.70% |
| Gems, Jewellery & Precious Metals | 1.68% |
| Aerospace & Defense | 1.59% |
| Investment Trust | 1.55% |
| Power - Generation/Distribution | 1.16% |
| Chemicals - Speciality | 1.15% |
| Engineering - General | 1.09% |
| Paints/Varnishes | 1.03% |
| Hotels, Resorts & Restaurants | 0.99% |
| Auto Ancl - Others | 0.89% |
| Oil Drilling And Exploration | 0.81% |
| IT Enabled Services | 0.81% |
| Trading & Distributors | 0.76% |
| Industrial Explosives | 0.76% |
| Copper/Copper Alloys Products | 0.70% |
| Lenses/Optical Care | 0.69% |
| Construction, Contracting & Engineering | 0.65% |
| Realty | 0.64% |
| Holding Company | 0.63% |
| Cement | 0.62% |
| Chemicals - Others | 0.60% |
| Internet & Catalogue Retail | 0.58% |
| Rating Services | 0.56% |
| Electronics - Equipment/Components | 0.51% |
| Auto Ancl - Engine Parts | 0.51% |
| Iron & Steel | 0.51% |
| Medical Equipment & Accessories | 0.50% |
| Plastics - Plastic & Plastic Products | 0.42% |
| Power - Transmission/Equipment | 0.42% |
| Exchange Platform | 0.41% |
| Personal Care | 0.41% |
| Finance - Term Lending Institutions | 0.40% |
| IT Equipments & Peripherals | 0.39% |
| Finance - Mutual Funds | 0.39% |
| Electric Equipment - General | 0.38% |
| Packaging & Containers | 0.34% |
| Edible Oils & Solvent Extraction | 0.32% |
| Engines | 0.31% |
| Retail - Departmental Stores | 0.31% |
| Castings/Foundry | 0.30% |
| Retail - Apparel/Accessories | 0.30% |
| Domestic Appliances | 0.29% |
| Consumer Electronics | 0.27% |
| Infrastructure - General | 0.26% |
| Animal/Shrimp Feed | 0.24% |
| Logistics - Warehousing/Supply Chain/Others | 0.21% |
| Chemicals - Organic - Others | 0.21% |
| Compressors | 0.21% |
| Services - Others | 0.21% |
| Printing/Publishing/Stationery | 0.21% |
| Electric Equipment - Transformers | 0.20% |
| Education - Coaching/Study Material/Others | 0.18% |
| Finance - Life Insurance | 0.17% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.15% |
| Auto Ancl - Equipment Lamp | 0.10% |
| Entertainment & Media | 0.08% |
| Mining/Minerals | 0.07% |
| Forgings | 0.02% |
| Financial Technologies (Fintech) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.47% | ₹ 789.85 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.63% | ₹ 431.78 | Telecom Services |
| Clearing Corporation of India Ltd | 3.89% | ₹ 362.58 | Others |
| HDFC Bank Limited | 3.81% | ₹ 355.07 | Finance - Banks - Private Sector |
| Nestle India Limited | 3.67% | ₹ 342.16 | Food Processing & Packaging |
| State Bank of India | 2.62% | ₹ 244.68 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 2.55% | ₹ 237.75 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 2.19% | ₹ 204.11 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.08% | ₹ 194 | Refineries |
| Eternal Limited | 1.88% | ₹ 175.75 | E-Commerce/E-Retail |
| Titan Company Limited | 1.68% | ₹ 156.58 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.62% | ₹ 151.42 | Pharmaceuticals |
| Bharat Electronics Limited | 1.59% | ₹ 148.31 | Aerospace & Defense |
| Nexus Select Trust - REIT | 1.45% | ₹ 135.64 | Real Estate Investment Trusts (REIT) |
| Maruti Suzuki India Limited | 1.36% | ₹ 127.20 | Auto - Cars & Jeeps |
| Axis Bank Limited | 1.35% | ₹ 125.47 | Finance - Banks - Private Sector |
| Coforge Limited | 1.30% | ₹ 121.05 | IT Consulting & Software |
| Aadhar Housing Finance Limited | 1.19% | ₹ 110.69 | Finance - Housing |
| Hindalco Industries Limited | 0.92% | ₹ 85.68 | Aluminium |
| National Highways Infra Trust | 0.90% | ₹ 83.52 | Investment Trust |
| Muthoot Finance Limited | 0.84% | ₹ 78.12 | Non-Banking Financial Company (NBFC) |
| Azad Engineering Ltd | 0.81% | ₹ 75.81 | Engineering - General |
| Max Financial Services Limited | 0.77% | ₹ 71.51 | Finance & Investments |
| Solar Industries India Limited | 0.76% | ₹ 70.90 | Industrial Explosives |
| 91 Days Tbill (MD 29/10/2026) | 0.72% | ₹ 67.53 | Others |
| KRN Heat Exchanger And Refrigeration Limited | 0.70% | ₹ 65.37 | Copper/Copper Alloys Products |
| Lenskart Solutions Limited | 0.69% | ₹ 64.22 | Lenses/Optical Care |
| Cipla Limited | 0.67% | ₹ 62.92 | Pharmaceuticals |
| Larsen & Toubro Limited | 0.65% | ₹ 60.82 | Construction, Contracting & Engineering |
| India Shelter Finance Corporation Limited | 0.64% | ₹ 59.78 | Finance - Housing |
| Five Star Business Finance Limited | 0.64% | ₹ 59.40 | Non-Banking Financial Company (NBFC) |
| Ajanta Pharma Limited | 0.63% | ₹ 58.79 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.63% | ₹ 58.68 | Holding Company |
| TD Power Systems Limited | 0.61% | ₹ 56.84 | Engineering - Heavy |
| Neuland Laboratories Limited | 0.60% | ₹ 55.93 | Pharmaceuticals |
| Navin Fluorine International Limited | 0.60% | ₹ 55.74 | Chemicals - Others |
| Divi's Laboratories Limited | 0.59% | ₹ 55.24 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 0.58% | ₹ 54.42 | Hospitals & Medical Services |
| Info Edge (India) Limited | 0.58% | ₹ 53.96 | Internet & Catalogue Retail |
| Bajaj Finance Limited | 0.56% | ₹ 52.65 | Non-Banking Financial Company (NBFC) |
| Asian Paints Limited | 0.56% | ₹ 52.32 | Paints/Varnishes |
| CARE Ratings Limited | 0.56% | ₹ 51.97 | Rating Services |
| Dr. Lal Path Labs Limited | 0.56% | ₹ 51.87 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 0.55% | ₹ 51.69 | Finance - Housing |
| Vertis Infrastructure Trust | 0.55% | ₹ 51.47 | Investment Trust |
| The South Indian Bank Limited | 0.53% | ₹ 49.02 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 0.52% | ₹ 48.81 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 0.52% | ₹ 48.79 | Engineering - Heavy |
| Tenneco Clean Air India Limited | 0.52% | ₹ 48.60 | Auto Ancl - Others |
| Juniper Green Energy Limited | 0.52% | ₹ 48.21 | Power - Generation/Distribution |
| Leela Palaces Hotels & Resorts Limited | 0.51% | ₹ 47.89 | Hotels, Resorts & Restaurants |
| Bosch Limited | 0.51% | ₹ 47.11 | Auto Ancl - Engine Parts |
| Dynamatic Technologies Limited | 0.51% | ₹ 47.46 | Electronics - Equipment/Components |
| Neogen Chemicals Limited | 0.51% | ₹ 47.28 | Chemicals - Speciality |
| City Union Bank Limited | 0.50% | ₹ 46.79 | Finance - Banks - Private Sector |
| Poly Medicure Limited | 0.50% | ₹ 46.25 | Medical Equipment & Accessories |
| TBO Tek Limited | 0.49% | ₹ 45.52 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd | 0.49% | ₹ 45.91 | IT Consulting & Software |
| Ajax Engineering Limited | 0.48% | ₹ 44.69 | Engineering - Heavy |
| 91 Days Tbill (MD 10/12/2026) | 0.48% | ₹ 44.54 | Others |
| Indigo Paints Limited | 0.47% | ₹ 44.03 | Paints/Varnishes |
| National Aluminium Company Limited | 0.47% | ₹ 43.74 | Aluminium |
| Infosys Limited | 0.45% | ₹ 42.31 | IT Consulting & Software |
| Oil India Limited | 0.45% | ₹ 41.94 | Oil Drilling And Exploration |
| Tech Mahindra Limited | 0.44% | ₹ 41.05 | IT Consulting & Software |
| JSW Cement Limited | 0.43% | ₹ 40.23 | Cement |
| Shaily Engineering Plastics Limited | 0.42% | ₹ 39.26 | Plastics - Plastic & Plastic Products |
| Power Grid Corporation of India Limited | 0.42% | ₹ 39.23 | Power - Transmission/Equipment |
| Corona Remedies Limited | 0.41% | ₹ 38.70 | Pharmaceuticals |
| Adani Enterprises Limited | 0.41% | ₹ 38.68 | Trading & Distributors |
| National Stock Exchange Of India Ltd | 0.41% | ₹ 38.23 | Exchange Platform |
| Acutaas Chemicals Limited | 0.41% | ₹ 37.92 | Pharmaceuticals |
| The Phoenix Mills Limited | 0.41% | ₹ 37.84 | Realty |
| 91 Days Tbill (MD 03/12/2026) | 0.39% | ₹ 36.66 | Others |
| Aditya Infotech Limited | 0.39% | ₹ 36.67 | IT Equipments & Peripherals |
| Tata Capital Limited | 0.39% | ₹ 36.33 | Finance & Investments |
| IIFL Finance Limited | 0.39% | ₹ 36.08 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Limited | 0.38% | ₹ 35.68 | Electric Equipment - General |
| 182 Days Tbill (MD 17/12/2026) | 0.37% | ₹ 34.60 | Others |
| Vijaya Diagnostic Centre Limited | 0.37% | ₹ 34.81 | Hospitals & Medical Services |
| S.J.S. Enterprises Limited | 0.37% | ₹ 34.65 | Auto Ancl - Others |
| Embassy Office Parks REIT | 0.36% | ₹ 33.39 | Real Estate Investment Trusts (REIT) |
| Aether Industries Limited | 0.36% | ₹ 34 | Chemicals - Speciality |
| Cartrade Tech Limited | 0.36% | ₹ 33.89 | E-Commerce/E-Retail |
| Oil & Natural Gas Corporation Limited | 0.36% | ₹ 33.33 | Oil Drilling And Exploration |
| 360 One WAM Limited | 0.35% | ₹ 32.55 | Finance & Investments |
| Redington Limited | 0.35% | ₹ 32.44 | Trading & Distributors |
| Computer Age Management Services Limited | 0.35% | ₹ 32.85 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd | 0.35% | ₹ 32.34 | Non-Banking Financial Company (NBFC) |
| 91 Days Tbill (MD 22/10/2026) | 0.34% | ₹ 32.10 | Others |
| JSW Steel Limited | 0.34% | ₹ 32 | Iron & Steel |
| Gland Pharma Limited | 0.34% | ₹ 32.09 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.33% | ₹ 31.14 | Hospitals & Medical Services |
| Karur Vysya Bank Limited | 0.33% | ₹ 30.87 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.33% | ₹ 30.49 | IT Consulting & Software |
| Clean Max Enviro Energy Solutions Limited | 0.33% | ₹ 30.46 | Power - Generation/Distribution |
| 91 Days Tbill (MD 19/11/2026) | 0.32% | ₹ 29.79 | Others |
| eClerx Services Limited | 0.32% | ₹ 30.22 | IT Enabled Services |
| Manorama Industries Limited | 0.32% | ₹ 29.65 | Edible Oils & Solvent Extraction |
| Kirloskar Oil Engines Limited | 0.31% | ₹ 28.65 | Engines |
| Vishal Mega Mart Limited | 0.31% | ₹ 28.57 | Retail - Departmental Stores |
| NTPC Limited | 0.31% | ₹ 28.57 | Power - Generation/Distribution |
| Vedanta Aluminium Metal Limited | 0.31% | ₹ 28.47 | Aluminium |
| AIA Engineering Limited | 0.30% | ₹ 28.16 | Castings/Foundry |
| Vedant Fashions Limited | 0.30% | ₹ 28.01 | Retail - Apparel/Accessories |
| Power Finance Corporation Limited | 0.30% | ₹ 27.53 | Finance - Term Lending Institutions |
| Eureka Forbes Ltd | 0.29% | ₹ 26.94 | Domestic Appliances |
| Gillette India Limited | 0.29% | ₹ 27.25 | Personal Care |
| Repco Home Finance Limited | 0.28% | ₹ 26.17 | Finance - Housing |
| Pidilite Industries Limited | 0.28% | ₹ 26 | Chemicals - Speciality |
| Firstsource Solutions Limited | 0.27% | ₹ 25.45 | IT Enabled Services |
| Avalon Technologies Limited | 0.27% | ₹ 25.39 | Consumer Electronics |
| Thyrocare Technologies Limited | 0.26% | ₹ 24.65 | Hospitals & Medical Services |
| UTI Asset Management Company Limited | 0.26% | ₹ 24.11 | Finance - Mutual Funds |
| Travel Food Services Limited | 0.26% | ₹ 23.88 | Hotels, Resorts & Restaurants |
| 182 Days Tbill (MD 12/11/2026) | 0.25% | ₹ 23.06 | Others |
| Rainbow Childrens Medicare Limited | 0.25% | ₹ 23.72 | Hospitals & Medical Services |
| Intellect Design Arena Limited | 0.25% | ₹ 23.18 | IT Consulting & Software |
| Godrej Agrovet Limited | 0.24% | ₹ 22.72 | Animal/Shrimp Feed |
| Aye Finance Limited | 0.23% | ₹ 21.44 | Non-Banking Financial Company (NBFC) |
| Safari Industries (India) Limited | 0.23% | ₹ 21.07 | Packaging & Containers |
| Sudeep Pharma Limited | 0.22% | ₹ 20.77 | Pharmaceuticals |
| Lemon Tree Hotels Limited | 0.22% | ₹ 20.64 | Hotels, Resorts & Restaurants |
| Sagility Limited | 0.22% | ₹ 20.08 | IT Enabled Services |
| 91 Days Tbill (MD 08/10/2026) | 0.21% | ₹ 19.98 | Others |
| International Gemological Institute Limited | 0.21% | ₹ 19.99 | Services - Others |
| Doms Industries Limited | 0.21% | ₹ 19.70 | Printing/Publishing/Stationery |
| Horizon Industrial Parks Limited | 0.21% | ₹ 19.54 | Logistics - Warehousing/Supply Chain/Others |
| Fine Organic Industries Limited | 0.21% | ₹ 19.53 | Chemicals - Organic - Others |
| Elgi Equipments Limited | 0.21% | ₹ 19.25 | Compressors |
| Mankind Pharma Limited | 0.20% | ₹ 18.43 | Pharmaceuticals |
| Yash Highvoltage Limited | 0.20% | ₹ 18.36 | Electric Equipment - Transformers |
| Nuvoco Vistas Corporation Limited | 0.19% | ₹ 17.69 | Cement |
| Indiqube Spaces Limited | 0.19% | ₹ 17.49 | Infrastructure - General |
| Elevate Campuses Limited | 0.18% | ₹ 16.74 | Education - Coaching/Study Material/Others |
| Tata Steel Limited | 0.17% | ₹ 15.45 | Iron & Steel |
| Canara HSBC Life Insurance company Ltd | 0.17% | ₹ 16.24 | Finance - Life Insurance |
| Omnitech Engineering Limited | 0.17% | ₹ 16.14 | Engineering - Heavy |
| Epack Prefab Technologies Limited | 0.17% | ₹ 15.96 | Engineering - General |
| Manipal Health Enterprises Ltd | 0.17% | ₹ 15.91 | Hospitals & Medical Services |
| Sobha Limited | 0.15% | ₹ 14.17 | Realty |
| Wheels India Limited | 0.15% | ₹ 14.36 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Cholamandalam Financial Holdings Limited | 0.14% | ₹ 12.93 | Finance & Investments |
| Jupiter Life Line Hospitals Limited | 0.14% | ₹ 12.86 | Hospitals & Medical Services |
| ICICI Prudential Asset Management Company Limited | 0.13% | ₹ 12.22 | Finance - Mutual Funds |
| 91 Days Tbill (MD 05/11/2026) | 0.12% | ₹ 11.14 | Others |
| Jyothy Labs Limited | 0.12% | ₹ 11.44 | Personal Care |
| Mastek Limited | 0.12% | ₹ 10.88 | IT Consulting & Software |
| Nucleus Software Exports Limited | 0.12% | ₹ 10.88 | IT Consulting & Software |
| Max Healthcare Institute Limited | 0.12% | ₹ 10.76 | Hospitals & Medical Services |
| Newgen Software Technologies Limited | 0.11% | ₹ 10.60 | IT Consulting & Software |
| Behari Lal Engineering Limited | 0.11% | ₹ 10.58 | Engineering - General |
| Xpro India Limited | 0.11% | ₹ 10.25 | Packaging & Containers |
| Anantam Highways Trust | 0.10% | ₹ 9.58 | Investment Trust |
| Varroc Engineering Limited | 0.10% | ₹ 9.62 | Auto Ancl - Equipment Lamp |
| Orkla India Limited | 0.10% | ₹ 9.17 | Food Processing & Packaging |
| REC Limited | 0.10% | ₹ 9.79 | Finance - Term Lending Institutions |
| 182 Days Tbill (MD 05/11/2026) | 0.09% | ₹ 8.76 | Others |
| Ujjivan Small Finance Bank Limited | 0.09% | ₹ 8.82 | Finance - Banks - Private Sector |
| Latent View Analytics Limited | 0.08% | ₹ 7.80 | Entertainment & Media |
| Brigade Enterprises Limited | 0.08% | ₹ 7.15 | Realty |
| Arman Financial Services Limited | 0.07% | ₹ 6.90 | Non-Banking Financial Company (NBFC) |
| Onemi Technology Solutions Limited | 0.07% | ₹ 6.49 | Finance & Investments |
| Awfis Space Solutions Limited | 0.07% | ₹ 6.29 | Infrastructure - General |
| NMDC Limited | 0.07% | ₹ 6.51 | Mining/Minerals |
| 364 Days Tbill (MD 12/11/2026) | 0.06% | ₹ 5.76 | Others |
| Sona BLW Precision Forgings Limited | 0.02% | ₹ 1.74 | Forgings |
| PB Fintech Limited | 0.01% | ₹ 1.11 | Financial Technologies (Fintech) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.38% | -4.61% | 1.09% | 11.31% |
| Category returns | 0.22% | -3.52% | -0.40% | 30.11% |
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
Email
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
|
₹34.20 | 3.29% | 60.56% | 99.53% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.20 | 3.29% | 60.56% | 99.53% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.01 | 3.28% | 60.55% | 99.65% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20 | 4.88% | 59.01% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.37 | 1.58% | 54.01% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.37 | 1.58% | 54.01% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹32.99 | 1.85% | 53.80% | 85.44% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹32.99 | 1.85% | 53.80% | 85.44% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.31 | 1.88% | 53.79% | 85.35% | ₹3,098 | 2.25% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹65.74 | -5.86% | 53.74% | 69.63% | ₹13,446 | 1.22% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
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 ₹16.97 as of 22 Oct 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 ₹9,325.29 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 -4.61% (1 Year), 11.31% (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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