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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
WhiteOak Capital Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
47.17% ↑
NAV (₹) on 15 Sep 2026
18.72
1 Day NAV Change
-1.96%
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
₹ 9,594.96 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
₹ 9,594.96 Cr
Equity
89.99%
Debt
3.42%
Money Market & Cash
3.42%
Other Assets & Liabilities
3.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.20% |
| Pharmaceuticals | 5.21% |
| Telecom Services | 4.54% |
| Auto - Cars & Jeeps | 4.26% |
| Food Processing & Packaging | 3.91% |
| IT Consulting & Software | 3.75% |
| Treps/Reverse Repo | 3.42% |
| Hospitals & Medical Services | 3.39% |
| Non-Banking Financial Company (NBFC) | 3.26% |
| Treasury Bill | 3.22% |
| Finance - Banks - Public Sector | 2.82% |
| Finance & Investments | 2.70% |
| Finance - Housing | 2.62% |
| E-Commerce/E-Retail | 2.24% |
| Refineries | 2.18% |
| Gems, Jewellery & Precious Metals | 1.82% |
| Aluminium | 1.78% |
| Real Estate Investment Trusts (REIT) | 1.77% |
| Aerospace & Defense | 1.65% |
| Investment Trust | 1.51% |
| Engineering - Heavy | 1.49% |
| Paints/Varnishes | 1.08% |
| Engineering - General | 1.04% |
| Hotels, Resorts & Restaurants | 1.02% |
| Chemicals - Speciality | 1.01% |
| Power - Generation/Distribution | 0.94% |
| Auto Ancl - Others | 0.93% |
| Industrial Explosives | 0.86% |
| IT Enabled Services | 0.84% |
| Oil Drilling And Exploration | 0.83% |
| Copper/Copper Alloys Products | 0.74% |
| Holding Company | 0.71% |
| Trading & Distributors | 0.70% |
| Construction, Contracting & Engineering | 0.68% |
| Financial Technologies (Fintech) | 0.67% |
| Lenses/Optical Care | 0.65% |
| Cement | 0.64% |
| Realty | 0.62% |
| Chemicals - Others | 0.61% |
| Medical Equipment & Accessories | 0.61% |
| Auto Ancl - Batteries | 0.60% |
| Rating Services | 0.58% |
| Electronics - Equipment/Components | 0.51% |
| Iron & Steel | 0.51% |
| Electric Equipment - General | 0.50% |
| Castings/Foundry | 0.49% |
| Internet & Catalogue Retail | 0.45% |
| IT Equipments & Peripherals | 0.44% |
| Plastics - Plastic & Plastic Products | 0.44% |
| Forgings | 0.44% |
| Personal Care | 0.43% |
| Power - Transmission/Equipment | 0.41% |
| Edible Oils & Solvent Extraction | 0.36% |
| Packaging & Containers | 0.34% |
| Retail - Departmental Stores | 0.33% |
| Domestic Appliances | 0.33% |
| Finance - Term Lending Institutions | 0.31% |
| Retail - Apparel/Accessories | 0.30% |
| Engines | 0.27% |
| Logistics - Warehousing/Supply Chain/Others | 0.25% |
| Infrastructure - General | 0.25% |
| Services - Others | 0.22% |
| Printing/Publishing/Stationery | 0.22% |
| Chemicals - Organic - Others | 0.21% |
| Compressors | 0.21% |
| Others - Not Mentioned | 0.20% |
| Finance - Life Insurance | 0.18% |
| Finance - Mutual Funds | 0.12% |
| Auto Ancl - Equipment Lamp | 0.10% |
| Entertainment & Media | 0.09% |
| Mining/Minerals | 0.08% |
| Air Conditioners | 0.01% |
| Electric Equipment - Transformers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.74% | ₹ 838.22 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.54% | ₹ 435.73 | Telecom Services |
| Nestle India Limited | 3.81% | ₹ 365.55 | Food Processing & Packaging |
| HDFC Bank Limited | 3.61% | ₹ 346.07 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 3.42% | ₹ 328.33 | Others |
| State Bank of India | 2.82% | ₹ 270.31 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 2.76% | ₹ 264.50 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 2.18% | ₹ 208.71 | Refineries |
| Kotak Mahindra Bank Limited | 2.14% | ₹ 205.29 | Finance - Banks - Private Sector |
| Eternal Limited | 1.88% | ₹ 180.20 | E-Commerce/E-Retail |
| Titan Company Limited | 1.82% | ₹ 174.17 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Limited | 1.65% | ₹ 158.30 | Aerospace & Defense |
| Maruti Suzuki India Limited | 1.50% | ₹ 144 | Auto - Cars & Jeeps |
| Torrent Pharmaceuticals Limited | 1.50% | ₹ 143.98 | Pharmaceuticals |
| Coforge Limited | 1.43% | ₹ 137.40 | IT Consulting & Software |
| Nexus Select Trust - REIT | 1.42% | ₹ 136.04 | Real Estate Investment Trusts (REIT) |
| Axis Bank Limited | 1.31% | ₹ 125.88 | Finance - Banks - Private Sector |
| Aadhar Housing Finance Limited | 1.20% | ₹ 114.92 | Finance - Housing |
| Hindalco Industries Limited | 0.96% | ₹ 92.38 | Aluminium |
| Max Financial Services Limited | 0.94% | ₹ 89.94 | Finance & Investments |
| Muthoot Finance Limited | 0.89% | ₹ 85 | Non-Banking Financial Company (NBFC) |
| National Highways Infra Trust | 0.87% | ₹ 83.79 | Investment Trust |
| Solar Industries India Limited | 0.86% | ₹ 82.66 | Industrial Explosives |
| Azad Engineering Ltd | 0.79% | ₹ 76.14 | Engineering - General |
| KRN Heat Exchanger And Refrigeration Limited | 0.74% | ₹ 70.67 | Copper/Copper Alloys Products |
| Bajaj Finserv Limited | 0.71% | ₹ 68.51 | Holding Company |
| 91 Days Tbill (MD 29/10/2026) | 0.70% | ₹ 67.25 | Others |
| Cipla Limited | 0.69% | ₹ 65.87 | Pharmaceuticals |
| Larsen & Toubro Limited | 0.68% | ₹ 65.42 | Construction, Contracting & Engineering |
| PB Fintech Limited | 0.67% | ₹ 64.24 | Financial Technologies (Fintech) |
| Lenskart Solutions Limited | 0.65% | ₹ 62.09 | Lenses/Optical Care |
| Five Star Business Finance Limited | 0.64% | ₹ 61.49 | Non-Banking Financial Company (NBFC) |
| Neuland Laboratories Limited | 0.63% | ₹ 60.28 | Pharmaceuticals |
| Navin Fluorine International Limited | 0.61% | ₹ 58.65 | Chemicals - Others |
| Ajanta Pharma Limited | 0.61% | ₹ 58.48 | Pharmaceuticals |
| Poly Medicure Limited | 0.61% | ₹ 58.27 | Medical Equipment & Accessories |
| Asian Paints Limited | 0.60% | ₹ 57.79 | Paints/Varnishes |
| Ather Energy Limited | 0.60% | ₹ 57.13 | Auto Ancl - Batteries |
| Bajaj Finance Limited | 0.60% | ₹ 58 | Non-Banking Financial Company (NBFC) |
| TD Power Systems Limited | 0.59% | ₹ 56.18 | Engineering - Heavy |
| India Shelter Finance Corporation Limited | 0.58% | ₹ 55.95 | Finance - Housing |
| CARE Ratings Limited | 0.58% | ₹ 55.58 | Rating Services |
| Krishna Institute Of Medical Sciences Limited | 0.57% | ₹ 55.09 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 0.55% | ₹ 53.01 | Finance - Housing |
| Tenneco Clean Air India Limited | 0.53% | ₹ 50.62 | Auto Ancl - Others |
| Dr. Lal Path Labs Limited | 0.53% | ₹ 50.50 | Hospitals & Medical Services |
| Leela Palaces Hotels & Resorts Limited | 0.53% | ₹ 50.44 | Hotels, Resorts & Restaurants |
| Vertis Infrastructure Trust | 0.52% | ₹ 49.95 | Investment Trust |
| National Aluminium Company Limited | 0.51% | ₹ 48.94 | Aluminium |
| Dynamatic Technologies Limited | 0.51% | ₹ 49.09 | Electronics - Equipment/Components |
| CG Power and Industrial Solutions Limited | 0.50% | ₹ 48.06 | Electric Equipment - General |
| Billionbrains Garage Ventures Ltd | 0.50% | ₹ 47.94 | IT Consulting & Software |
| City Union Bank Limited | 0.49% | ₹ 47.44 | Finance - Banks - Private Sector |
| Juniper Green Energy Limited | 0.49% | ₹ 46.71 | Power - Generation/Distribution |
| AIA Engineering Limited | 0.49% | ₹ 46.57 | Castings/Foundry |
| TBO Tek Limited | 0.49% | ₹ 47.13 | IT Consulting & Software |
| Indigo Paints Limited | 0.48% | ₹ 46.52 | Paints/Varnishes |
| The South Indian Bank Limited | 0.48% | ₹ 46.40 | Finance - Banks - Private Sector |
| 91 Days Tbill (MD 10/09/2026) | 0.48% | ₹ 45.94 | Others |
| JSW Cement Limited | 0.47% | ₹ 44.71 | Cement |
| Oil India Limited | 0.47% | ₹ 45.16 | Oil Drilling And Exploration |
| Ajax Engineering Limited | 0.46% | ₹ 43.74 | Engineering - Heavy |
| Info Edge (India) Limited | 0.45% | ₹ 43.45 | Internet & Catalogue Retail |
| Max Healthcare Institute Limited | 0.45% | ₹ 43.35 | Hospitals & Medical Services |
| Aditya Infotech Limited | 0.44% | ₹ 42.36 | IT Equipments & Peripherals |
| Shaily Engineering Plastics Limited | 0.44% | ₹ 41.94 | Plastics - Plastic & Plastic Products |
| Sona BLW Precision Forgings Limited | 0.44% | ₹ 41.85 | Forgings |
| Gland Pharma Limited | 0.43% | ₹ 41.37 | Pharmaceuticals |
| Tata Capital Limited | 0.42% | ₹ 40.75 | Finance & Investments |
| Power Grid Corporation of India Limited | 0.41% | ₹ 39.69 | Power - Transmission/Equipment |
| IIFL Finance Limited | 0.40% | ₹ 38.84 | Non-Banking Financial Company (NBFC) |
| Computer Age Management Services Limited | 0.40% | ₹ 38.28 | Finance & Investments |
| S.J.S. Enterprises Limited | 0.40% | ₹ 38.19 | Auto Ancl - Others |
| Adani Enterprises Limited | 0.40% | ₹ 38.09 | Trading & Distributors |
| Corona Remedies Limited | 0.40% | ₹ 37.90 | Pharmaceuticals |
| 360 One WAM Limited | 0.39% | ₹ 37.13 | Finance & Investments |
| The Phoenix Mills Limited | 0.39% | ₹ 37.16 | Realty |
| Cholamandalam Investment and Finance Company Ltd | 0.39% | ₹ 37.08 | Non-Banking Financial Company (NBFC) |
| Vijaya Diagnostic Centre Limited | 0.38% | ₹ 36.76 | Hospitals & Medical Services |
| Fortis Healthcare Limited | 0.38% | ₹ 36.67 | Hospitals & Medical Services |
| Acutaas Chemicals Limited | 0.38% | ₹ 36.54 | Pharmaceuticals |
| Tata Consultancy Services Limited | 0.37% | ₹ 35.67 | IT Consulting & Software |
| Manorama Industries Limited | 0.36% | ₹ 34.99 | Edible Oils & Solvent Extraction |
| Cartrade Tech Limited | 0.36% | ₹ 34.96 | E-Commerce/E-Retail |
| Manipal Health Enterprises Ltd | 0.36% | ₹ 34.26 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.36% | ₹ 34.21 | Oil Drilling And Exploration |
| 91 Days Tbill (MD 24/09/2026) | 0.36% | ₹ 34.89 | Others |
| JSW Steel Limited | 0.35% | ₹ 33.38 | Iron & Steel |
| Aether Industries Limited | 0.35% | ₹ 33.84 | Chemicals - Speciality |
| Neogen Chemicals Limited | 0.35% | ₹ 33.67 | Chemicals - Speciality |
| Embassy Office Parks REIT | 0.35% | ₹ 33.70 | Real Estate Investment Trusts (REIT) |
| Karur Vysya Bank Limited | 0.34% | ₹ 33.03 | Finance - Banks - Private Sector |
| eClerx Services Limited | 0.34% | ₹ 32.83 | IT Enabled Services |
| Vishal Mega Mart Limited | 0.33% | ₹ 31.29 | Retail - Departmental Stores |
| 91 Days Tbill (MD 22/10/2026) | 0.33% | ₹ 31.97 | Others |
| Eureka Forbes Ltd | 0.33% | ₹ 32.05 | Domestic Appliances |
| Vedanta Aluminium Metal Limited | 0.31% | ₹ 30 | Aluminium |
| Persistent Systems Limited | 0.31% | ₹ 29.97 | IT Consulting & Software |
| Pidilite Industries Limited | 0.31% | ₹ 29.95 | Chemicals - Speciality |
| Prudent Corporate Advisory Services Limited | 0.31% | ₹ 29.58 | Finance & Investments |
| 91 Days Tbill (MD 19/11/2026) | 0.31% | ₹ 29.66 | Others |
| Gillette India Limited | 0.30% | ₹ 28.53 | Personal Care |
| Power Finance Corporation Limited | 0.30% | ₹ 28.45 | Finance - Term Lending Institutions |
| NTPC Limited | 0.30% | ₹ 28.98 | Power - Generation/Distribution |
| Vedant Fashions Limited | 0.30% | ₹ 28.54 | Retail - Apparel/Accessories |
| Redington Limited | 0.30% | ₹ 28.52 | Trading & Distributors |
| Thyrocare Technologies Limited | 0.29% | ₹ 27.89 | Hospitals & Medical Services |
| Repco Home Finance Limited | 0.29% | ₹ 27.81 | Finance - Housing |
| Bharat Heavy Electricals Limited | 0.28% | ₹ 26.82 | Engineering - Heavy |
| Intellect Design Arena Limited | 0.27% | ₹ 25.73 | IT Consulting & Software |
| Rainbow Childrens Medicare Limited | 0.27% | ₹ 25.53 | Hospitals & Medical Services |
| Firstsource Solutions Limited | 0.27% | ₹ 26.35 | IT Enabled Services |
| Kirloskar Oil Engines Limited | 0.27% | ₹ 26.10 | Engines |
| Travel Food Services Limited | 0.27% | ₹ 25.86 | Hotels, Resorts & Restaurants |
| Aye Finance Limited | 0.26% | ₹ 24.69 | Non-Banking Financial Company (NBFC) |
| Horizon Industrial Parks Limited | 0.25% | ₹ 23.61 | Logistics - Warehousing/Supply Chain/Others |
| 182 Days Tbill (MD 12/11/2026) | 0.24% | ₹ 22.96 | Others |
| Safari Industries (India) Limited | 0.23% | ₹ 22.27 | Packaging & Containers |
| Sagility Limited | 0.23% | ₹ 22.18 | IT Enabled Services |
| Sudeep Pharma Limited | 0.22% | ₹ 20.84 | Pharmaceuticals |
| International Gemological Institute Limited | 0.22% | ₹ 21.58 | Services - Others |
| Lemon Tree Hotels Limited | 0.22% | ₹ 21.04 | Hotels, Resorts & Restaurants |
| Doms Industries Limited | 0.22% | ₹ 20.87 | Printing/Publishing/Stationery |
| Fine Organic Industries Limited | 0.21% | ₹ 20.13 | Chemicals - Organic - Others |
| Sun Pharmaceutical Industries Limited | 0.21% | ₹ 20.03 | Pharmaceuticals |
| Elgi Equipments Limited | 0.21% | ₹ 19.84 | Compressors |
| 91 Days Tbill (MD 03/09/2026) | 0.21% | ₹ 19.99 | Others |
| 91 Days Tbill (MD 08/10/2026) | 0.21% | ₹ 19.90 | Others |
| 364 Days Tbill (MD 17/09/2026) | 0.20% | ₹ 19.56 | Others - Not Mentioned |
| Indiqube Spaces Limited | 0.18% | ₹ 17.08 | Infrastructure - General |
| Canara HSBC Life Insurance company Ltd | 0.18% | ₹ 17.07 | Finance - Life Insurance |
| Nuvoco Vistas Corporation Limited | 0.17% | ₹ 16.70 | Cement |
| Tata Steel Limited | 0.16% | ₹ 15.46 | Iron & Steel |
| Omnitech Engineering Limited | 0.16% | ₹ 15.46 | Engineering - Heavy |
| Jupiter Life Line Hospitals Limited | 0.16% | ₹ 14.99 | Hospitals & Medical Services |
| Sobha Limited | 0.15% | ₹ 14.57 | Realty |
| Epack Prefab Technologies Limited | 0.15% | ₹ 14.54 | Engineering - General |
| Clean Max Enviro Energy Solutions Limited | 0.15% | ₹ 14.18 | Power - Generation/Distribution |
| Cholamandalam Financial Holdings Limited | 0.14% | ₹ 13.86 | Finance & Investments |
| Mankind Pharma Limited | 0.14% | ₹ 13.27 | Pharmaceuticals |
| Jyothy Labs Limited | 0.13% | ₹ 12.47 | Personal Care |
| Nucleus Software Exports Limited | 0.13% | ₹ 12.45 | IT Consulting & Software |
| Mastek Limited | 0.13% | ₹ 12.18 | IT Consulting & Software |
| Newgen Software Technologies Limited | 0.12% | ₹ 11.98 | IT Consulting & Software |
| ICICI Prudential Asset Management Company Limited | 0.12% | ₹ 11.95 | Finance - Mutual Funds |
| 91 Days Tbill (MD 05/11/2026) | 0.12% | ₹ 11.10 | Others |
| Anantam Highways Trust | 0.12% | ₹ 11.16 | Investment Trust |
| Xpro India Limited | 0.11% | ₹ 10.13 | Packaging & Containers |
| 91 Days Tbill (MD 17/09/2026) | 0.11% | ₹ 10.38 | Others |
| Onemi Technology Solutions Limited | 0.10% | ₹ 9.93 | Finance & Investments |
| Varroc Engineering Limited | 0.10% | ₹ 9.61 | Auto Ancl - Equipment Lamp |
| Behari Lal Engineering Limited | 0.10% | ₹ 9.60 | Engineering - General |
| Orkla India Limited | 0.10% | ₹ 10.05 | Food Processing & Packaging |
| Ujjivan Small Finance Bank Limited | 0.09% | ₹ 9.03 | Finance - Banks - Private Sector |
| Latent View Analytics Limited | 0.09% | ₹ 8.91 | Entertainment & Media |
| 182 Days Tbill (MD 05/11/2026) | 0.09% | ₹ 8.72 | Others |
| Brigade Enterprises Limited | 0.08% | ₹ 8.15 | Realty |
| Arman Financial Services Limited | 0.08% | ₹ 7.84 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 0.08% | ₹ 7.50 | Mining/Minerals |
| Awfis Space Solutions Limited | 0.07% | ₹ 6.67 | Infrastructure - General |
| 364 Days Tbill (MD 12/11/2026) | 0.06% | ₹ 5.74 | Others |
| Blue Star Limited | 0.01% | ₹ 0.74 | Air Conditioners |
| Yash Highvoltage Limited | 0.01% | ₹ 1.03 | Electric Equipment - Transformers |
| REC Limited | 0.01% | ₹ 0.71 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.19% | 2.61% | 2.94% | 13.75% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.37 | -0.34% | 58.89% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Flexi Cap Fund - Direct Plan Growth is ₹18.72 as of 15 Sep 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 Growth?
The Assets Under Management (AUM) of WhiteOak Capital Flexi Cap Fund - Direct Plan Growth is ₹9,594.96 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 Growth?
WhiteOak Capital Flexi Cap Fund - Direct Plan Growth has delivered returns of 2.61% (1 Year), 13.75% (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 Growth?
WhiteOak Capital Flexi Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for WhiteOak Capital Flexi Cap Fund - Direct Plan Growth 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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