3 Year Absolute Returns
61.77% ↑
NAV (₹) on 19 Jun 2026
18.52
1 Day NAV Change
0.28%
Risk Level
Very High Risk
Rating
WhiteOak Capital Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 12 Jul 2022, investors can start ... 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% |
| 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% |
| Entertainment & Media | 0.17% |
| Compressors | 0.17% |
| Airlines | 0.13% |
| Mining/Minerals | 0.09% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.08% |
| Auto Ancl - Equipment Lamp | 0.08% |
| Miscellaneous | 0.05% |
| Net Receivables/(Payables) | 0.02% |
| Financial Technologies (Fintech) | 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 |
| 182 Days Tbill (MD 06/08/2026) | 0.91% | ₹ 74.26 | Others - Not Mentioned |
| Aditya Infotech Limited | 0.91% | ₹ 74.04 | IT Equipments & Peripherals |
| CG Power and Industrial Solutions Limited | 0.89% | ₹ 72.78 | Electric Equipment - General |
| TD Power Systems Limited | 0.89% | ₹ 72.13 | Engineering - Heavy |
| Oil & Natural Gas Corporation Limited | 0.85% | ₹ 68.95 | Oil Drilling And Exploration |
| Krishna Institute Of Medical Sciences Limited | 0.85% | ₹ 69.25 | Hospitals & Medical Services |
| 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 |
| Embassy Office Parks REIT | 0.61% | ₹ 49.51 | Real Estate Investment Trusts (REIT) |
| AIA Engineering Limited | 0.61% | ₹ 49.26 | Castings/Foundry |
| 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 |
| 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 |
| Acutaas Chemicals Limited | 0.55% | ₹ 45.08 | Pharmaceuticals |
| 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 |
| PNB Housing Finance Limited | 0.43% | ₹ 35.23 | Finance - Housing |
| 360 One WAM Limited | 0.43% | ₹ 34.90 | Finance & Investments |
| 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 |
| 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 |
| Eureka Forbes Ltd | 0.40% | ₹ 32.86 | Domestic Appliances |
| 91 Days Tbill (MD 20/08/2026) | 0.39% | ₹ 31.62 | Others |
| Lenskart Solutions Limited | 0.39% | ₹ 31.95 | Lenses/Optical Care |
| KRN Heat Exchanger And Refrigeration Limited | 0.39% | ₹ 31.89 | Copper/Copper Alloys Products |
| 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 |
| 91 Days Tbill (MD 06/08/2026) | 0.27% | ₹ 21.78 | Others |
| 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 |
| Vedant Fashions Limited | 0.26% | ₹ 21.37 | Retail - Apparel/Accessories |
| REC Limited | 0.26% | ₹ 20.95 | Finance - Term Lending Institutions |
| 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 |
| 91 Days Tbill (MD 13/08/2026) | 0.19% | ₹ 15.83 | Others |
| Canara HSBC Life Insurance company Ltd | 0.19% | ₹ 15.09 | Finance - Life Insurance |
| 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) |
| Oil India Limited | 0.18% | ₹ 14.76 | Oil Drilling And Exploration |
| 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 |
| Indiqube Spaces Limited | 0.17% | ₹ 14.20 | Infrastructure - General |
| Elgi Equipments Limited | 0.17% | ₹ 13.79 | Compressors |
| 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) |
| Anantam Highways Trust | 0.14% | ₹ 11.08 | Investment Trust |
| Epack Prefab Technologies Limited | 0.14% | ₹ 11.68 | Engineering - General |
| Mastek Limited | 0.14% | ₹ 11.33 | IT Consulting & Software |
| InterGlobe Aviation Limited | 0.13% | ₹ 10.48 | Airlines |
| Awfis Space Solutions Limited | 0.13% | ₹ 10.62 | Infrastructure - General |
| Orkla India Limited | 0.13% | ₹ 10.37 | Food Processing & Packaging |
| CSB Bank Limited | 0.13% | ₹ 10.92 | Finance - Banks - Private Sector |
| 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 |
| 182 Days Tbill (MD 04/06/2026) | 0.09% | ₹ 7 | Others - Not Mentioned |
| Aditya Birla Sun Life AMC Limited | 0.09% | ₹ 7.40 | Finance - Mutual Funds |
| NMDC Limited | 0.09% | ₹ 7.49 | Mining/Minerals |
| 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 |
| Vedanta Iron And Steel Limited | 0.01% | ₹ 0.53 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.01% | ₹ 0.63 | Miscellaneous |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.31% | 4.86% | 7.31% | 17.39% |
| 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 - Direct Plan Growth?
What is the fund size (AUM) of WhiteOak Capital Flexi Cap Fund - Direct Plan Growth?
What are the historical returns of WhiteOak Capital Flexi Cap Fund - Direct Plan Growth?
What is the risk level of WhiteOak Capital Flexi Cap Fund - Direct Plan Growth?
What is the minimum investment amount for WhiteOak Capital Flexi Cap Fund - Direct Plan Growth?
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