WhiteOak Capital Flexi Cap Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 29, 2025

17.76

-0.22%1D Change

Returns since inception

20.54%p.a.

Very High Risk

Equity

NAV as of Aug 29, 2025

17.76

-0.22%1D Change

Returns since inception

20.54%p.a.

WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 29, 2025

17.76

-0.22%1D

Returns since inception

20.54%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.45%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹4,005.66 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Aug 02, 2022
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd9.5%
HDFC Bank Ltd7.66%
Clearing Corporation Of India Ltd3.17%
Eternal Ltd2.84%
Mahindra & Mahindra Ltd2.78%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 13,727 Cr
67.79
| 0.07%
Very High
Canara Robeco Flexi Cap F...₹ 13,389 Cr
378.93
| -0.29%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,685 Cr
346.50
| -0.15%
Very High
Kotak Flexicap Fund Direc...₹ 53,293 Cr
93.05
| -0.22%
Very High

NAV History

FUND

WhiteOak Capital Flexi Cap Fund Direct Growth

NAV (Aug 29, 2025)₹17.76
ClassEquity | Large Cap
Inception DateAug 02, 2022
Fund ManagerPiyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal

FUND

WhiteOak Capital Flexi Cap Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

WhiteOak Capital Fle...-2.11%-1.44%0.71%15.57%2.7%20.75%

About WhiteOak Capital Asset Management Limited

WhiteOak Capital Asset Management Limited Details

  • No. of schemes19
  • Total AUM₹0
  • Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
  • Phone+91 180030003060
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.51 Lakhs ₹
Min investment of ₹500 required