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24,370.25
+0.72%
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22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
WhiteOak Capital Flexi Cap Fund
3 Year Absolute Returns
67.66% ↑
NAV (₹) on 17 Apr 2026
17.03
1 Day NAV Change
0.76%
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
3 Yrs
AUM
₹ 6,890.27 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.79%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 6,890.27 Cr
Equity
261.49%
Debt
13.61%
Money Market & Cash
9.02%
Other Assets & Liabilities
15.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.34% |
| Pharmaceuticals | 4.58% |
| Auto - Cars & Jeeps | 4.44% |
| Others - Not Mentioned | 4.07% |
| Telecom Services | 4.01% |
| Treasury Bill | 3.48% |
| IT Consulting & Software | 3.38% |
| E-Commerce/E-Retail | 2.86% |
| Aerospace & Defense | 2.84% |
| Refineries | 2.72% |
| Finance - Housing | 2.63% |
| Investment Trust | 2.56% |
| Real Estate Investment Trusts (REIT) | 2.48% |
| Finance & Investments | 2.46% |
| Hospitals & Medical Services | 2.40% |
| Food Processing & Packaging | 2.11% |
| Aluminium | 1.85% |
| Finance - Banks - Public Sector | 1.66% |
| Gems, Jewellery & Precious Metals | 1.62% |
| Net Receivables/(Payables) | 1.45% |
| Non-Banking Financial Company (NBFC) | 1.29% |
| Engineering - Heavy | 1.27% |
| Paints/Varnishes | 1.05% |
| Realty | 1.00% |
| Hotels, Resorts & Restaurants | 0.97% |
| Personal Care | 0.96% |
| Oil Drilling And Exploration | 0.94% |
| IT Enabled Services | 0.90% |
| Electric Equipment - General | 0.87% |
| Holding Company | 0.80% |
| IT Equipments & Peripherals | 0.78% |
| Engineering - General | 0.77% |
| Iron & Steel | 0.74% |
| Power - Generation/Distribution | 0.70% |
| Power - Transmission/Equipment | 0.65% |
| Domestic Appliances | 0.62% |
| Construction, Contracting & Engineering | 0.61% |
| Mining/Minerals | 0.61% |
| Chemicals - Others | 0.60% |
| Chemicals - Speciality | 0.58% |
| Medical Equipment & Accessories | 0.57% |
| Finance - Term Lending Institutions | 0.57% |
| Auto Ancl - Others | 0.56% |
| Electronics - Equipment/Components | 0.54% |
| Cement | 0.52% |
| Financial Technologies (Fintech) | 0.49% |
| Services - Others | 0.45% |
| Copper/Copper Alloys Products | 0.44% |
| Packaging & Containers | 0.44% |
| Retail - Apparel/Accessories | 0.41% |
| Plastics - Plastic & Plastic Products | 0.39% |
| Engines | 0.38% |
| Infrastructure - General | 0.37% |
| Rating Services | 0.37% |
| Castings/Foundry | 0.35% |
| Auto - LCVs/HCVs | 0.34% |
| Finance - Life Insurance | 0.34% |
| Forgings | 0.32% |
| Retail - Departmental Stores | 0.31% |
| Auto Ancl - Batteries | 0.24% |
| Chemicals - Organic - Others | 0.22% |
| Electric Equipment - Transformers | 0.20% |
| Airlines | 0.19% |
| Internet & Catalogue Retail | 0.18% |
| Tours & Travels | 0.17% |
| Finance - Mutual Funds | 0.17% |
| Compressors | 0.16% |
| Entertainment & Media | 0.15% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.15% |
| Auto - 2 & 3 Wheelers | 0.14% |
| Steel - General | 0.14% |
| Auto Ancl - Equipment Lamp | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.23% | ₹ 566.97 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.91% | ₹ 406.94 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.01% | ₹ 276.28 | Telecom Services |
| Clearing Corporation of India Ltd | 3.19% | ₹ 219.79 | Others |
| Reliance Industries Limited | 2.72% | ₹ 187.48 | Refineries |
| Bharat Electronics Limited | 2.71% | ₹ 186.80 | Aerospace & Defense |
| Eternal Limited | 2.61% | ₹ 179.95 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 2.51% | ₹ 172.98 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.43% | ₹ 167.40 | Auto - Cars & Jeeps |
| Maruti Suzuki India Limited | 2.01% | ₹ 138.21 | Auto - Cars & Jeeps |
| Nestle India Limited | 1.97% | ₹ 135.81 | Food Processing & Packaging |
| Nexus Select Trust - REIT | 1.77% | ₹ 122.26 | Real Estate Investment Trusts (REIT) |
| State Bank of India | 1.66% | ₹ 114.35 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.62% | ₹ 111.94 | Gems, Jewellery & Precious Metals |
| National Highways Infra Trust | 1.52% | ₹ 104.55 | Investment Trust |
| JB Chemicals & Pharmaceuticals Limited | 1.51% | ₹ 104.07 | Pharmaceuticals |
| Net Receivables / (Payables) | 1.45% | ₹ 103.53 | Others |
| Aadhar Housing Finance Limited | 1.29% | ₹ 88.57 | Finance - Housing |
| Axis Bank Limited | 1.24% | ₹ 85.28 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 1.13% | ₹ 78.16 | Aluminium |
| Max Financial Services Limited | 1.05% | ₹ 72.15 | Finance & Investments |
| 182 Days Tbill (MD 18/06/2026) | 1.00% | ₹ 69.20 | Others - Not Mentioned |
| Coforge Limited | 0.95% | ₹ 65.66 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.94% | ₹ 64.92 | Oil Drilling And Exploration |
| 91 Days Tbill (MD 14/05/2026) | 0.81% | ₹ 55.66 | Others - Not Mentioned |
| Bajaj Finserv Limited | 0.80% | ₹ 55.32 | Holding Company |
| India Shelter Finance Corporation Limited | 0.80% | ₹ 54.82 | Finance - Housing |
| Aditya Infotech Limited | 0.78% | ₹ 53.44 | IT Equipments & Peripherals |
| Tata Steel Limited | 0.74% | ₹ 50.76 | Iron & Steel |
| Sun Pharmaceutical Industries Limited | 0.73% | ₹ 50.07 | Pharmaceuticals |
| 182 Days Tbill (MD 28/05/2026) | 0.72% | ₹ 49.59 | Others - Not Mentioned |
| National Aluminium Company Limited | 0.72% | ₹ 49.53 | Aluminium |
| Embassy Office Parks REIT | 0.71% | ₹ 48.72 | Real Estate Investment Trusts (REIT) |
| Krishna Institute Of Medical Sciences Limited | 0.71% | ₹ 49.01 | Hospitals & Medical Services |
| The Phoenix Mills Limited | 0.71% | ₹ 48.99 | Realty |
| NTPC Limited | 0.70% | ₹ 48.26 | Power - Generation/Distribution |
| Asian Paints Limited | 0.68% | ₹ 47.15 | Paints/Varnishes |
| TD Power Systems Limited | 0.68% | ₹ 46.57 | Engineering - Heavy |
| Vertis Infrastructure Trust | 0.67% | ₹ 46.37 | Investment Trust |
| CG Power and Industrial Solutions Limited | 0.66% | ₹ 45.70 | Electric Equipment - General |
| Ajanta Pharma Limited | 0.66% | ₹ 45.54 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.65% | ₹ 44.59 | Power - Transmission/Equipment |
| Azad Engineering Ltd | 0.64% | ₹ 44.30 | Engineering - General |
| Tata Consultancy Services Limited | 0.62% | ₹ 42.79 | IT Consulting & Software |
| Larsen & Toubro Limited | 0.61% | ₹ 41.82 | Construction, Contracting & Engineering |
| Navin Fluorine International Limited | 0.60% | ₹ 41.66 | Chemicals - Others |
| Poly Medicure Limited | 0.57% | ₹ 39.44 | Medical Equipment & Accessories |
| Dynamatic Technologies Limited | 0.54% | ₹ 36.96 | Electronics - Equipment/Components |
| Acutaas Chemicals Limited | 0.53% | ₹ 36.82 | Pharmaceuticals |
| Cigniti Technologies Limited | 0.53% | ₹ 36.20 | IT Consulting & Software |
| Vedanta Limited | 0.52% | ₹ 35.70 | Mining/Minerals |
| Ambuja Cements Limited | 0.52% | ₹ 36.06 | Cement |
| Five Star Business Finance Limited | 0.52% | ₹ 35.75 | Non-Banking Financial Company (NBFC) |
| 182 Days Tbill (MD 03/04/2026) | 0.51% | ₹ 34.99 | Others - Not Mentioned |
| City Union Bank Limited | 0.50% | ₹ 34.20 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.50% | ₹ 34.19 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 0.49% | ₹ 34.09 | Financial Technologies (Fintech) |
| Tata Capital Limited | 0.49% | ₹ 33.79 | Finance & Investments |
| Max Healthcare Institute Limited | 0.47% | ₹ 32.33 | Hospitals & Medical Services |
| Fortis Healthcare Limited | 0.47% | ₹ 32.15 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 0.46% | ₹ 32.04 | Pharmaceuticals |
| The South Indian Bank Limited | 0.46% | ₹ 31.56 | Finance - Banks - Private Sector |
| TBO Tek Limited | 0.46% | ₹ 31.45 | IT Consulting & Software |
| Godrej Consumer Products Limited | 0.45% | ₹ 31.22 | Personal Care |
| KRN Heat Exchanger And Refrigeration Limited | 0.44% | ₹ 30.06 | Copper/Copper Alloys Products |
| Eureka Forbes Ltd | 0.43% | ₹ 29.61 | Domestic Appliances |
| Leela Palaces Hotels & Resorts Limited | 0.42% | ₹ 29.17 | Hotels, Resorts & Restaurants |
| Ajax Engineering Limited | 0.40% | ₹ 27.54 | Engineering - Heavy |
| Shaily Engineering Plastics Limited | 0.39% | ₹ 26.72 | Plastics - Plastic & Plastic Products |
| Kirloskar Oil Engines Limited | 0.38% | ₹ 26.22 | Engines |
| Jyothy Labs Limited | 0.38% | ₹ 26.03 | Personal Care |
| CARE Ratings Limited | 0.37% | ₹ 25.61 | Rating Services |
| Indigo Paints Limited | 0.37% | ₹ 25.35 | Paints/Varnishes |
| Neuland Laboratories Limited | 0.37% | ₹ 25.23 | Pharmaceuticals |
| Travel Food Services Limited | 0.36% | ₹ 25.11 | Hotels, Resorts & Restaurants |
| ICICI Prudential Asset Management Company Limited | 0.36% | ₹ 24.47 | Finance & Investments |
| AIA Engineering Limited | 0.35% | ₹ 23.95 | Castings/Foundry |
| S.J.S. Enterprises Limited | 0.35% | ₹ 23.80 | Auto Ancl - Others |
| Force Motors Limited | 0.34% | ₹ 23.56 | Auto - LCVs/HCVs |
| Canara HSBC Life Insurance company Ltd | 0.34% | ₹ 23.24 | Finance - Life Insurance |
| Karur Vysya Bank Limited | 0.34% | ₹ 23.17 | Finance - Banks - Private Sector |
| eClerx Services Limited | 0.33% | ₹ 23.03 | IT Enabled Services |
| Pidilite Industries Limited | 0.33% | ₹ 22.80 | Chemicals - Speciality |
| Intellect Design Arena Limited | 0.33% | ₹ 22.61 | IT Consulting & Software |
| Sona BLW Precision Forgings Limited | 0.32% | ₹ 21.96 | Forgings |
| Vishal Mega Mart Limited | 0.31% | ₹ 21.18 | Retail - Departmental Stores |
| Safari Industries (India) Limited | 0.31% | ₹ 21.09 | Packaging & Containers |
| Rainbow Childrens Medicare Limited | 0.30% | ₹ 20.99 | Hospitals & Medical Services |
| Power Finance Corporation Limited | 0.30% | ₹ 20.85 | Finance - Term Lending Institutions |
| Repco Home Finance Limited | 0.30% | ₹ 20.35 | Finance - Housing |
| 91 Days Tbill (MD 04/06/2026) | 0.29% | ₹ 19.81 | Others |
| 182 Days Tbill (MD 11/06/2026) | 0.29% | ₹ 19.79 | Others - Not Mentioned |
| REC Limited | 0.27% | ₹ 18.93 | Finance - Term Lending Institutions |
| 364 Days Tbill (MD 07/05/2026) | 0.26% | ₹ 17.91 | Others - Not Mentioned |
| Vijaya Diagnostic Centre Limited | 0.26% | ₹ 17.99 | Hospitals & Medical Services |
| International Gemmological Institute India Ltd | 0.26% | ₹ 17.96 | Services - Others |
| Cartrade Tech Limited | 0.25% | ₹ 17.41 | E-Commerce/E-Retail |
| Firstsource Solutions Limited | 0.25% | ₹ 17.15 | IT Enabled Services |
| 360 One WAM Limited | 0.25% | ₹ 17.08 | Finance & Investments |
| Neogen Chemicals Limited | 0.25% | ₹ 17.01 | Chemicals - Speciality |
| Inventurus Knowledge Solutions Limited | 0.24% | ₹ 16.68 | IT Enabled Services |
| PNB Housing Finance Limited | 0.24% | ₹ 16.43 | Finance - Housing |
| Ather Energy Limited | 0.24% | ₹ 16.33 | Auto Ancl - Batteries |
| 91 Days Tbill (MD 22/05/2026) | 0.22% | ₹ 14.89 | Others - Not Mentioned |
| Fine Organic Industries Limited | 0.22% | ₹ 15.08 | Chemicals - Organic - Others |
| Trent Limited | 0.21% | ₹ 14.62 | Retail - Apparel/Accessories |
| Emmvee Photovoltaic Power Limited | 0.21% | ₹ 14.26 | Electric Equipment - General |
| Tenneco Clean Air India Limited | 0.21% | ₹ 14.21 | Auto Ancl - Others |
| Sobha Limited | 0.20% | ₹ 13.77 | Realty |
| Vedant Fashions Limited | 0.20% | ₹ 13.93 | Retail - Apparel/Accessories |
| Bharat Bijlee Limited | 0.20% | ₹ 13.69 | Electric Equipment - Transformers |
| Wework India Management Limited | 0.19% | ₹ 13.25 | Services - Others |
| Crompton Greaves Consumer Electricals Limited | 0.19% | ₹ 13.23 | Domestic Appliances |
| Awfis Space Solutions Limited | 0.19% | ₹ 13.15 | Infrastructure - General |
| InterGlobe Aviation Limited | 0.19% | ₹ 13.10 | Airlines |
| Lemon Tree Hotels Limited | 0.19% | ₹ 13.04 | Hotels, Resorts & Restaurants |
| Jupiter Life Line Hospitals Limited | 0.19% | ₹ 12.99 | Hospitals & Medical Services |
| Omnitech Engineering Limited | 0.19% | ₹ 12.91 | Engineering - Heavy |
| Cholamandalam Financial Holdings Limited | 0.18% | ₹ 12.74 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd | 0.18% | ₹ 12.65 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Limited | 0.18% | ₹ 12.39 | Internet & Catalogue Retail |
| Nucleus Software Exports Limited | 0.18% | ₹ 12.09 | IT Consulting & Software |
| Indiqube Spaces Limited | 0.18% | ₹ 12.08 | Infrastructure - General |
| Le Travenues Technology Ltd | 0.17% | ₹ 11.87 | Tours & Travels |
| Aditya Birla Sun Life AMC Limited | 0.17% | ₹ 11.41 | Finance - Mutual Funds |
| Anantam Highways Trust | 0.16% | ₹ 10.88 | Investment Trust |
| Elgi Equipments Limited | 0.16% | ₹ 11.24 | Compressors |
| IRB InvIT Fund | 0.15% | ₹ 10.29 | Investment Trust |
| Latent View Analytics Limited | 0.15% | ₹ 10.47 | Entertainment & Media |
| Sudeep Pharma Limited | 0.15% | ₹ 10.21 | Pharmaceuticals |
| CSB Bank Limited | 0.15% | ₹ 10.54 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 0.15% | ₹ 10.64 | Electric Equipment - Switchgear/Circuit Breaker |
| Mastek Limited | 0.14% | ₹ 9.35 | IT Consulting & Software |
| Orkla India Limited | 0.14% | ₹ 9.89 | Food Processing & Packaging |
| Hero MotoCorp Limited | 0.14% | ₹ 9.78 | Auto - 2 & 3 Wheelers |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.14% | ₹ 9.60 | Steel - General |
| Gillette India Limited | 0.13% | ₹ 9.24 | Personal Care |
| Newgen Software Technologies Limited | 0.13% | ₹ 9.11 | IT Consulting & Software |
| Xpro India Limited | 0.13% | ₹ 8.93 | Packaging & Containers |
| Epack Prefab Technologies Limited | 0.13% | ₹ 8.67 | Engineering - General |
| MTAR Technologies Limited | 0.13% | ₹ 8.61 | Aerospace & Defense |
| Corona Remedies Limited | 0.11% | ₹ 7.58 | Pharmaceuticals |
| 182 Days Tbill (MD 04/06/2026) | 0.10% | ₹ 6.93 | Others - Not Mentioned |
| 182 Days Tbill (MD 09/04/2026) | 0.09% | ₹ 5.99 | Others - Not Mentioned |
| Brigade Enterprises Limited | 0.09% | ₹ 6.07 | Realty |
| NMDC Limited | 0.09% | ₹ 6.49 | Mining/Minerals |
| Sagility Limited | 0.08% | ₹ 5.25 | IT Enabled Services |
| Arman Financial Services Limited | 0.08% | ₹ 5.31 | Non-Banking Financial Company (NBFC) |
| Varroc Engineering Limited | 0.08% | ₹ 5.21 | Auto Ancl - Equipment Lamp |
| 182 Days Tbill (MD 16/04/2026) | 0.07% | ₹ 4.99 | Others - Not Mentioned |
| Computer Age Management Services Limited | 0.07% | ₹ 4.68 | Finance & Investments |
| Prudent Corporate Advisory Services Limited | 0.06% | ₹ 4.20 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.06% | ₹ 4.01 | Investment Trust |
| Cipla Limited | 0.05% | ₹ 3.30 | Pharmaceuticals |
| Onward Technologies Limited | 0.04% | ₹ 3.09 | IT Consulting & Software |
| Mankind Pharma Limited | 0.01% | ₹ 0.49 | Pharmaceuticals |
| Muthoot Finance Limited | 0.01% | ₹ 0.35 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.29% | 5.98% | 9.20% | 18.80% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,479.76 | 6.41% | 22.76% | 34.86% | ₹586 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,482.54 | 6.26% | 22.23% | 33.14% | ₹592 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,472.51 | 6.15% | 21.87% | 32.48% | ₹592 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.90 | 0.07% | 0.20% | 0.30% | ₹592 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.90 | 0.07% | 0.20% | 0.30% | ₹592 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,423.48 | 5.85% | 20.73% | 31.02% | ₹586 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.04 | 0.02% | 0.18% | 0.35% | ₹586 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.04 | 0.02% | 0.18% | 0.35% | ₹586 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,005.12 | 0.07% | 0.12% | 0.22% | ₹592 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,005.12 | 0.07% | 0.12% | 0.22% | ₹592 | 0.31% |
Low to Moderate
|
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 ₹17.03 as of 17 Apr 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 ₹6,890.27 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 5.98% (1 Year), 18.80% (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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