WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 03, 2025
₹18.11
0.42%1D Change
Returns since inception
20.6%p.a.
Very High Risk
Equity
NAV as of Oct 03, 2025
₹18.11
0.42%1D Change
Returns since inception
20.6%p.a.
WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 03, 2025
₹18.11
0.42%1D
Returns since inception
20.6%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.18% |
| HDFC Bank Ltd | 7.29% |
| Clearing Corporation Of India Ltd | 3.29% |
| Mahindra & Mahindra Ltd | 3.11% |
| Eternal Ltd | 2.8% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 53,626 Cr | ₹95.79 | 0.63% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,304 Cr | ₹384.12 | 0.20% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,962 Cr | ₹2003.60 | 0.32% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,796 Cr | ₹29.47 | 0.34% | Very High |
NAV History
FUND | WhiteOak Capital Flexi Cap Fund Direct Growth |
|---|---|
| NAV (Oct 03, 2025) | ₹18.11 |
| Class | Equity | Large Cap |
| Inception Date | Aug 02, 2022 |
| Fund Manager | Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
FUND | WhiteOak Capital Flexi Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Fle... | 1.32% | 0.37% | -0.44% | 10.98% | 2.65% | 21.36% |
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)
2.54 Lakhs ₹
Min investment of ₹500 required
