3 Year Absolute Returns
41.24% ↑
NAV (₹) on 15 Sep 2026
17.65
1 Day NAV Change
-1.97%
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
AUM
₹ 9,594.96 Cr
| 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% |
| Iron & Steel | 0.51% |
| Electronics - Equipment/Components | 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% |
| Domestic Appliances | 0.33% |
| Retail - Departmental Stores | 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% |
| Electric Equipment - Transformers | 0.01% |
| Air Conditioners | 0.01% |
| 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 |
| Bajaj Finance Limited | 0.60% | ₹ 58 | Non-Banking Financial Company (NBFC) |
| Asian Paints Limited | 0.60% | ₹ 57.79 | Paints/Varnishes |
| Ather Energy Limited | 0.60% | ₹ 57.13 | Auto Ancl - Batteries |
| 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 |
| Dynamatic Technologies Limited | 0.51% | ₹ 49.09 | Electronics - Equipment/Components |
| National Aluminium Company Limited | 0.51% | ₹ 48.94 | Aluminium |
| CG Power and Industrial Solutions Limited | 0.50% | ₹ 48.06 | Electric Equipment - General |
| Billionbrains Garage Ventures Ltd | 0.50% | ₹ 47.94 | IT Consulting & Software |
| TBO Tek Limited | 0.49% | ₹ 47.13 | 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 |
| 91 Days Tbill (MD 10/09/2026) | 0.48% | ₹ 45.94 | Others |
| Indigo Paints Limited | 0.48% | ₹ 46.52 | Paints/Varnishes |
| The South Indian Bank Limited | 0.48% | ₹ 46.40 | Finance - Banks - Private Sector |
| Oil India Limited | 0.47% | ₹ 45.16 | Oil Drilling And Exploration |
| JSW Cement Limited | 0.47% | ₹ 44.71 | Cement |
| 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 |
| 91 Days Tbill (MD 24/09/2026) | 0.36% | ₹ 34.89 | Others |
| 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 |
| Embassy Office Parks REIT | 0.35% | ₹ 33.70 | Real Estate Investment Trusts (REIT) |
| 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 |
| Karur Vysya Bank Limited | 0.34% | ₹ 33.03 | Finance - Banks - Private Sector |
| eClerx Services Limited | 0.34% | ₹ 32.83 | IT Enabled Services |
| 91 Days Tbill (MD 22/10/2026) | 0.33% | ₹ 31.97 | Others |
| Eureka Forbes Ltd | 0.33% | ₹ 32.05 | Domestic Appliances |
| Vishal Mega Mart Limited | 0.33% | ₹ 31.29 | Retail - Departmental Stores |
| 91 Days Tbill (MD 19/11/2026) | 0.31% | ₹ 29.66 | Others |
| 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 |
| Power Finance Corporation Limited | 0.30% | ₹ 28.45 | Finance - Term Lending Institutions |
| Redington Limited | 0.30% | ₹ 28.52 | Trading & Distributors |
| NTPC Limited | 0.30% | ₹ 28.98 | Power - Generation/Distribution |
| Vedant Fashions Limited | 0.30% | ₹ 28.54 | Retail - Apparel/Accessories |
| Gillette India Limited | 0.30% | ₹ 28.53 | Personal Care |
| 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 |
| 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 |
| Intellect Design Arena Limited | 0.27% | ₹ 25.73 | IT Consulting & Software |
| Rainbow Childrens Medicare Limited | 0.27% | ₹ 25.53 | Hospitals & Medical Services |
| 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 |
| 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 |
| Sudeep Pharma Limited | 0.22% | ₹ 20.84 | Pharmaceuticals |
| 91 Days Tbill (MD 03/09/2026) | 0.21% | ₹ 19.99 | Others |
| 91 Days Tbill (MD 08/10/2026) | 0.21% | ₹ 19.90 | Others |
| 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 |
| 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 |
| Clean Max Enviro Energy Solutions Limited | 0.15% | ₹ 14.18 | Power - Generation/Distribution |
| Sobha Limited | 0.15% | ₹ 14.57 | Realty |
| Epack Prefab Technologies Limited | 0.15% | ₹ 14.54 | Engineering - General |
| Cholamandalam Financial Holdings Limited | 0.14% | ₹ 13.86 | Finance & Investments |
| Mankind Pharma Limited | 0.14% | ₹ 13.27 | Pharmaceuticals |
| Nucleus Software Exports Limited | 0.13% | ₹ 12.45 | IT Consulting & Software |
| Mastek Limited | 0.13% | ₹ 12.18 | IT Consulting & Software |
| Jyothy Labs Limited | 0.13% | ₹ 12.47 | Personal Care |
| Anantam Highways Trust | 0.12% | ₹ 11.16 | Investment Trust |
| 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 |
| Xpro India Limited | 0.11% | ₹ 10.13 | Packaging & Containers |
| 91 Days Tbill (MD 17/09/2026) | 0.11% | ₹ 10.38 | Others |
| Orkla India Limited | 0.10% | ₹ 10.05 | Food Processing & Packaging |
| 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 |
| 182 Days Tbill (MD 05/11/2026) | 0.09% | ₹ 8.72 | Others |
| Ujjivan Small Finance Bank Limited | 0.09% | ₹ 9.03 | Finance - Banks - Private Sector |
| Latent View Analytics Limited | 0.09% | ₹ 8.91 | Entertainment & Media |
| NMDC Limited | 0.08% | ₹ 7.50 | Mining/Minerals |
| Brigade Enterprises Limited | 0.08% | ₹ 8.15 | Realty |
| Arman Financial Services Limited | 0.08% | ₹ 7.84 | Non-Banking Financial Company (NBFC) |
| 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 |
| REC Limited | 0.01% | ₹ 0.71 | Finance - Term Lending Institutions |
| Yash Highvoltage Limited | 0.01% | ₹ 1.03 | Electric Equipment - Transformers |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.74% | 1.33% | 1.59% | 12.20% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹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
|
What is the current NAV of WhiteOak Capital Flexi Cap Fund Regular Growth?
What is the fund size (AUM) of WhiteOak Capital Flexi Cap Fund Regular Growth?
What are the historical returns of WhiteOak Capital Flexi Cap Fund Regular Growth?
What is the risk level of WhiteOak Capital Flexi Cap Fund Regular Growth?
What is the minimum investment amount for WhiteOak Capital Flexi Cap Fund Regular Growth?
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