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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.81
USD
₹ 95.78
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.81
USD
₹ 95.78
WhiteOak Capital Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
60.95% ↑
NAV (₹) on 20 Aug 2026
19.45
1 Day NAV Change
0.56%
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Jul 2022
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 9,136.29 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.84%
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
₹ 9,136.29 Cr
Equity
89.13%
Debt
4.3%
Money Market & Cash
2.89%
Other Assets & Liabilities
3.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.84% |
| Pharmaceuticals | 5.21% |
| Telecom Services | 4.87% |
| Auto - Cars & Jeeps | 4.51% |
| Food Processing & Packaging | 3.82% |
| IT Consulting & Software | 3.52% |
| Treasury Bill | 3.27% |
| Non-Banking Financial Company (NBFC) | 3.24% |
| Hospitals & Medical Services | 3.04% |
| E-Commerce/E-Retail | 2.92% |
| Treps/Reverse Repo | 2.89% |
| Finance & Investments | 2.86% |
| Finance - Housing | 2.64% |
| Finance - Banks - Public Sector | 2.39% |
| Refineries | 2.24% |
| Real Estate Investment Trusts (REIT) | 1.85% |
| Gems, Jewellery & Precious Metals | 1.82% |
| Aluminium | 1.70% |
| Aerospace & Defense | 1.62% |
| Investment Trust | 1.55% |
| Engineering - Heavy | 1.41% |
| Paints/Varnishes | 1.14% |
| Hotels, Resorts & Restaurants | 1.13% |
| Others - Not Mentioned | 1.03% |
| Chemicals - Speciality | 0.99% |
| Engineering - General | 0.86% |
| Power - Generation/Distribution | 0.84% |
| Industrial Explosives | 0.83% |
| IT Enabled Services | 0.79% |
| Holding Company | 0.75% |
| Cement | 0.72% |
| Finance - Term Lending Institutions | 0.70% |
| Construction, Contracting & Engineering | 0.70% |
| Realty | 0.66% |
| Medical Equipment & Accessories | 0.62% |
| Financial Technologies (Fintech) | 0.60% |
| Rating Services | 0.60% |
| Copper/Copper Alloys Products | 0.58% |
| Auto Ancl - Others | 0.56% |
| Chemicals - Others | 0.56% |
| Iron & Steel | 0.55% |
| Castings/Foundry | 0.55% |
| Auto Ancl - Batteries | 0.51% |
| Electric Equipment - General | 0.50% |
| Trading & Distributors | 0.49% |
| Power - Transmission/Equipment | 0.47% |
| Electronics - Equipment/Components | 0.46% |
| Personal Care | 0.45% |
| Internet & Catalogue Retail | 0.44% |
| IT Equipments & Peripherals | 0.44% |
| Oil Drilling And Exploration | 0.44% |
| Plastics - Plastic & Plastic Products | 0.43% |
| Packaging & Containers | 0.39% |
| Domestic Appliances | 0.37% |
| Edible Oils & Solvent Extraction | 0.32% |
| Engines | 0.30% |
| Lenses/Optical Care | 0.30% |
| Retail - Departmental Stores | 0.28% |
| Net Receivables/(Payables) | 0.28% |
| Infrastructure - General | 0.25% |
| Services - Others | 0.24% |
| Retail - Apparel/Accessories | 0.24% |
| Printing/Publishing/Stationery | 0.23% |
| Chemicals - Organic - Others | 0.20% |
| Finance - Life Insurance | 0.18% |
| Air Conditioners | 0.17% |
| Compressors | 0.15% |
| Finance - Mutual Funds | 0.13% |
| Entertainment & Media | 0.11% |
| Auto Ancl - Equipment Lamp | 0.08% |
| Mining/Minerals | 0.08% |
| Electric Equipment - Transformers | 0.05% |
| Forgings | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.69% | ₹ 793.94 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.97% | ₹ 453.90 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.87% | ₹ 445.27 | Telecom Services |
| Nestle India Limited | 3.72% | ₹ 339.86 | Food Processing & Packaging |
| Clearing Corporation of India Ltd | 2.89% | ₹ 263.83 | Others |
| Mahindra & Mahindra Limited | 2.85% | ₹ 259.98 | Auto - Cars & Jeeps |
| Eternal Limited | 2.57% | ₹ 234.83 | E-Commerce/E-Retail |
| State Bank of India | 2.39% | ₹ 218.45 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 2.24% | ₹ 204.44 | Refineries |
| Kotak Mahindra Bank Limited | 2.09% | ₹ 191.04 | Finance - Banks - Private Sector |
| Titan Company Limited | 1.82% | ₹ 166.41 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 1.66% | ₹ 151.30 | Auto - Cars & Jeeps |
| Bharat Electronics Limited | 1.62% | ₹ 148.14 | Aerospace & Defense |
| Torrent Pharmaceuticals Limited | 1.59% | ₹ 145.59 | Pharmaceuticals |
| Nexus Select Trust - REIT | 1.48% | ₹ 135.32 | Real Estate Investment Trusts (REIT) |
| Aadhar Housing Finance Limited | 1.20% | ₹ 109.47 | Finance - Housing |
| Coforge Limited | 1.15% | ₹ 105.37 | IT Consulting & Software |
| Hindalco Industries Limited | 0.97% | ₹ 88.65 | Aluminium |
| Max Financial Services Limited | 0.97% | ₹ 88.40 | Finance & Investments |
| Muthoot Finance Limited | 0.94% | ₹ 86.06 | Non-Banking Financial Company (NBFC) |
| National Highways Infra Trust | 0.92% | ₹ 83.80 | Investment Trust |
| Solar Industries India Limited | 0.83% | ₹ 75.60 | Industrial Explosives |
| 182 Days Tbill (MD 06/08/2026) | 0.82% | ₹ 74.95 | Others - Not Mentioned |
| Cipla Limited | 0.75% | ₹ 68.86 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.75% | ₹ 68.78 | Holding Company |
| 91 Days Tbill (MD 29/10/2026) | 0.73% | ₹ 66.93 | Others |
| Larsen & Toubro Limited | 0.70% | ₹ 63.71 | Construction, Contracting & Engineering |
| Five Star Business Finance Limited | 0.69% | ₹ 62.97 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.69% | ₹ 62.62 | Non-Banking Financial Company (NBFC) |
| India Shelter Finance Corporation Limited | 0.68% | ₹ 62.54 | Finance - Housing |
| Azad Engineering Ltd | 0.67% | ₹ 60.99 | Engineering - General |
| Asian Paints Limited | 0.65% | ₹ 59.83 | Paints/Varnishes |
| Krishna Institute Of Medical Sciences Limited | 0.64% | ₹ 58.67 | Hospitals & Medical Services |
| Poly Medicure Limited | 0.62% | ₹ 56.36 | Medical Equipment & Accessories |
| Ajanta Pharma Limited | 0.62% | ₹ 56.26 | Pharmaceuticals |
| Leela Palaces Hotels & Resorts Limited | 0.61% | ₹ 56.14 | Hotels, Resorts & Restaurants |
| PB Fintech Limited | 0.60% | ₹ 54.87 | Financial Technologies (Fintech) |
| CARE Ratings Limited | 0.60% | ₹ 54.96 | Rating Services |
| KRN Heat Exchanger And Refrigeration Limited | 0.58% | ₹ 53.44 | Copper/Copper Alloys Products |
| Axis Bank Limited | 0.56% | ₹ 50.87 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 0.56% | ₹ 51.16 | Chemicals - Others |
| Tata Steel Limited | 0.55% | ₹ 50.18 | Iron & Steel |
| AIA Engineering Limited | 0.55% | ₹ 50.22 | Castings/Foundry |
| Neuland Laboratories Limited | 0.55% | ₹ 49.89 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 0.54% | ₹ 49.73 | Hospitals & Medical Services |
| Billionbrains Garage Ventures Ltd | 0.53% | ₹ 48.52 | IT Consulting & Software |
| JSW Cement Limited | 0.52% | ₹ 47.22 | Cement |
| The South Indian Bank Limited | 0.52% | ₹ 47.46 | Finance - Banks - Private Sector |
| Ather Energy Limited | 0.51% | ₹ 46.88 | Auto Ancl - Batteries |
| Vertis Infrastructure Trust | 0.51% | ₹ 46.33 | Investment Trust |
| CG Power and Industrial Solutions Limited | 0.50% | ₹ 45.30 | Electric Equipment - General |
| 91 Days Tbill (MD 10/09/2026) | 0.50% | ₹ 45.74 | Others |
| NTPC Limited | 0.49% | ₹ 45.21 | Power - Generation/Distribution |
| National Aluminium Company Limited | 0.49% | ₹ 44.91 | Aluminium |
| Adani Enterprises Limited | 0.49% | ₹ 44.89 | Trading & Distributors |
| Indigo Paints Limited | 0.49% | ₹ 44.86 | Paints/Varnishes |
| Ajax Engineering Limited | 0.48% | ₹ 44.17 | Engineering - Heavy |
| Power Grid Corporation of India Limited | 0.47% | ₹ 42.81 | Power - Transmission/Equipment |
| City Union Bank Limited | 0.47% | ₹ 42.75 | Finance - Banks - Private Sector |
| Dynamatic Technologies Limited | 0.46% | ₹ 42.42 | Electronics - Equipment/Components |
| TBO Tek Limited | 0.45% | ₹ 41.36 | IT Consulting & Software |
| Power Finance Corporation Limited | 0.45% | ₹ 41.44 | Finance - Term Lending Institutions |
| TD Power Systems Limited | 0.45% | ₹ 40.89 | Engineering - Heavy |
| Info Edge (India) Limited | 0.44% | ₹ 40.58 | Internet & Catalogue Retail |
| Tata Capital Limited | 0.44% | ₹ 40.48 | Finance & Investments |
| PNB Housing Finance Limited | 0.44% | ₹ 40.33 | Finance - Housing |
| Aditya Infotech Limited | 0.44% | ₹ 40.28 | IT Equipments & Peripherals |
| Shaily Engineering Plastics Limited | 0.43% | ₹ 39.24 | Plastics - Plastic & Plastic Products |
| Computer Age Management Services Limited | 0.43% | ₹ 38.97 | Finance & Investments |
| Corona Remedies Limited | 0.42% | ₹ 38.80 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.42% | ₹ 38.21 | Hospitals & Medical Services |
| The Phoenix Mills Limited | 0.41% | ₹ 37.02 | Realty |
| Cholamandalam Investment and Finance Company Ltd | 0.40% | ₹ 36.93 | Non-Banking Financial Company (NBFC) |
| S.J.S. Enterprises Limited | 0.40% | ₹ 36.70 | Auto Ancl - Others |
| IIFL Finance Limited | 0.40% | ₹ 36.56 | Non-Banking Financial Company (NBFC) |
| 360 One WAM Limited | 0.39% | ₹ 35.88 | Finance & Investments |
| Acutaas Chemicals Limited | 0.39% | ₹ 35.90 | Pharmaceuticals |
| Gland Pharma Limited | 0.39% | ₹ 35.88 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.39% | ₹ 35.80 | Oil Drilling And Exploration |
| 91 Days Tbill (MD 24/09/2026) | 0.38% | ₹ 34.73 | Others |
| Eureka Forbes Ltd | 0.37% | ₹ 33.47 | Domestic Appliances |
| Embassy Office Parks REIT | 0.37% | ₹ 33.66 | Real Estate Investment Trusts (REIT) |
| Vijaya Diagnostic Centre Limited | 0.36% | ₹ 32.55 | Hospitals & Medical Services |
| Karur Vysya Bank Limited | 0.36% | ₹ 32.55 | Finance - Banks - Private Sector |
| 91 Days Tbill (MD 20/08/2026) | 0.35% | ₹ 31.91 | Others |
| 91 Days Tbill (MD 22/10/2026) | 0.35% | ₹ 31.82 | Others |
| Cartrade Tech Limited | 0.35% | ₹ 31.78 | E-Commerce/E-Retail |
| Tata Consultancy Services Limited | 0.35% | ₹ 31.55 | IT Consulting & Software |
| Neogen Chemicals Limited | 0.34% | ₹ 30.94 | Chemicals - Speciality |
| Aether Industries Limited | 0.34% | ₹ 30.80 | Chemicals - Speciality |
| eClerx Services Limited | 0.34% | ₹ 30.64 | IT Enabled Services |
| Firstsource Solutions Limited | 0.33% | ₹ 30.06 | IT Enabled Services |
| Persistent Systems Limited | 0.33% | ₹ 29.73 | IT Consulting & Software |
| Manorama Industries Limited | 0.32% | ₹ 29.69 | Edible Oils & Solvent Extraction |
| Gillette India Limited | 0.32% | ₹ 29.68 | Personal Care |
| Repco Home Finance Limited | 0.32% | ₹ 29.50 | Finance - Housing |
| Prudent Corporate Advisory Services Limited | 0.32% | ₹ 29.31 | Finance & Investments |
| Pidilite Industries Limited | 0.31% | ₹ 28.59 | Chemicals - Speciality |
| Rainbow Childrens Medicare Limited | 0.30% | ₹ 27.53 | Hospitals & Medical Services |
| Kirloskar Oil Engines Limited | 0.30% | ₹ 27.23 | Engines |
| Intellect Design Arena Limited | 0.30% | ₹ 27.20 | IT Consulting & Software |
| Lenskart Solutions Limited | 0.30% | ₹ 27.16 | Lenses/Optical Care |
| Manipal Health Enterprises Ltd. | 0.29% | ₹ 26.50 | Hospitals & Medical Services |
| Net Receivables / (Payables) | 0.28% | ₹ 20 | Others |
| Travel Food Services Limited | 0.28% | ₹ 25.92 | Hotels, Resorts & Restaurants |
| Vishal Mega Mart Limited | 0.28% | ₹ 25.79 | Retail - Departmental Stores |
| Bharat Heavy Electricals Limited | 0.27% | ₹ 24.66 | Engineering - Heavy |
| REC Limited | 0.25% | ₹ 23.14 | Finance - Term Lending Institutions |
| Safari Industries (India) Limited | 0.25% | ₹ 22.99 | Packaging & Containers |
| 91 Days Tbill (MD 06/08/2026) | 0.24% | ₹ 21.98 | Others |
| International Gemological Institute Limited | 0.24% | ₹ 22.37 | Services - Others |
| Vedanta Aluminium Metal Limited | 0.24% | ₹ 22.12 | Aluminium |
| Vedant Fashions Limited | 0.24% | ₹ 21.70 | Retail - Apparel/Accessories |
| Lemon Tree Hotels Limited | 0.24% | ₹ 21.64 | Hotels, Resorts & Restaurants |
| Doms Industries Limited | 0.23% | ₹ 21.13 | Printing/Publishing/Stationery |
| 91 Days Tbill (MD 03/09/2026) | 0.22% | ₹ 19.91 | Others |
| 91 Days Tbill (MD 08/10/2026) | 0.22% | ₹ 19.80 | Others |
| Sun Pharmaceutical Industries Limited | 0.22% | ₹ 20.09 | Pharmaceuticals |
| 364 Days Tbill (MD 17/09/2026) | 0.21% | ₹ 19.47 | Others - Not Mentioned |
| Max Healthcare Institute Limited | 0.21% | ₹ 19.63 | Hospitals & Medical Services |
| Omnitech Engineering Limited | 0.21% | ₹ 18.90 | Engineering - Heavy |
| Fine Organic Industries Limited | 0.20% | ₹ 18.36 | Chemicals - Organic - Others |
| Nuvoco Vistas Corporation Limited | 0.20% | ₹ 18.05 | Cement |
| Epack Prefab Technologies Limited | 0.19% | ₹ 17.54 | Engineering - General |
| Jupiter Life Line Hospitals Limited | 0.18% | ₹ 16.81 | Hospitals & Medical Services |
| Canara HSBC Life Insurance company Ltd | 0.18% | ₹ 16.01 | Finance - Life Insurance |
| Juniper Green Energy Ltd. | 0.18% | ₹ 16 | Power - Generation/Distribution |
| 91 Days Tbill (MD 13/08/2026) | 0.17% | ₹ 15.97 | Others |
| Blue Star Limited | 0.17% | ₹ 15.60 | Air Conditioners |
| Sobha Limited | 0.17% | ₹ 15.92 | Realty |
| Indiqube Spaces Limited | 0.17% | ₹ 15.48 | Infrastructure - General |
| Clean Max Enviro Energy Solutions Limited | 0.17% | ₹ 15.18 | Power - Generation/Distribution |
| Sudeep Pharma Limited | 0.17% | ₹ 15.18 | Pharmaceuticals |
| Tenneco Clean Air India Limited | 0.16% | ₹ 14.84 | Auto Ancl - Others |
| Cholamandalam Financial Holdings Limited | 0.16% | ₹ 14.31 | Finance & Investments |
| Onemi Technology Solutions Limited | 0.15% | ₹ 14.14 | Finance & Investments |
| Elgi Equipments Limited | 0.15% | ₹ 13.70 | Compressors |
| Mastek Limited | 0.14% | ₹ 13.06 | IT Consulting & Software |
| Xpro India Limited | 0.14% | ₹ 13.24 | Packaging & Containers |
| Newgen Software Technologies Limited | 0.14% | ₹ 12.59 | IT Consulting & Software |
| Jyothy Labs Limited | 0.13% | ₹ 12.18 | Personal Care |
| ICICI Prudential Asset Management Company Limited | 0.13% | ₹ 12.14 | Finance - Mutual Funds |
| Nucleus Software Exports Limited | 0.13% | ₹ 11.48 | IT Consulting & Software |
| Sagility Limited | 0.12% | ₹ 11.01 | IT Enabled Services |
| Anantam Highways Trust | 0.12% | ₹ 11.08 | Investment Trust |
| 91 Days Tbill (MD 17/09/2026) | 0.11% | ₹ 10.33 | Others |
| Latent View Analytics Limited | 0.11% | ₹ 10.45 | Entertainment & Media |
| Mankind Pharma Limited | 0.11% | ₹ 10.34 | Pharmaceuticals |
| Orkla India Limited | 0.10% | ₹ 9.42 | Food Processing & Packaging |
| Ujjivan Small Finance Bank Limited | 0.10% | ₹ 9.38 | Finance - Banks - Private Sector |
| Thyrocare Technologies Limited | 0.10% | ₹ 9.22 | Hospitals & Medical Services |
| Arman Financial Services Limited | 0.08% | ₹ 7.68 | Non-Banking Financial Company (NBFC) |
| Varroc Engineering Limited | 0.08% | ₹ 7.57 | Auto Ancl - Equipment Lamp |
| Brigade Enterprises Limited | 0.08% | ₹ 7.21 | Realty |
| Awfis Space Solutions Limited | 0.08% | ₹ 7.16 | Infrastructure - General |
| CSB Bank Limited | 0.08% | ₹ 7.55 | Finance - Banks - Private Sector |
| NMDC Limited | 0.08% | ₹ 7.24 | Mining/Minerals |
| Oil India Limited | 0.05% | ₹ 4.60 | Oil Drilling And Exploration |
| Sona BLW Precision Forgings Limited | 0.05% | ₹ 4.27 | Forgings |
| Bharat Bijlee Limited | 0.05% | ₹ 4.53 | Electric Equipment - Transformers |
| Aye Finance Limited | 0.04% | ₹ 3.62 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.33% | 7.03% | 6.89% | 17.19% |
| Category returns | 3.30% | 5.98% | 5.73% | 44.71% |
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
|
₹42.66 | 15.27% | 82.78% | 132.99% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.12 | 3.58% | 80.08% | 90.26% | ₹13,940 | 1.41% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹63.58 | 2.70% | 75.52% | 82.29% | ₹13,940 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.79 | 13.62% | 75.05% | 116.22% | ₹2,786 | 2.27% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 4.06% | 74.75% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW is ₹19.45 as of 20 Aug 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW is ₹9,136.29 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 - Direct Plan IDCW?
WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW has delivered returns of 7.03% (1 Year), 17.19% (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 - Direct Plan IDCW?
WhiteOak Capital Flexi Cap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for WhiteOak Capital Flexi Cap Fund - Direct Plan 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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