WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 23, 2026
₹18.25
0.38%1D Change
3Y returns
+77.14% ↑
Very High Risk
Equity
NAV as of Feb 23, 2026
₹18.25
0.38%1D Change
3Y returns
+77.14% ↑
WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 23, 2026
₹18.25
0.38%1D
3Y returns
+77.14% ↑
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 | 7.96% |
| HDFC Bank Ltd | 7.16% |
| Cash Offset For Derivatives | 5.13% |
| State Bank of India | 3.17% |
| Bharat Electronics Ltd | 2.83% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 56,479 Cr | ₹99.86 | 0.32% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 24,700 Cr | ₹2102.34 | 0.52% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,133 Cr | ₹46.02 | 0.29% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,328 Cr | ₹389.38 | 0.45% | Very High |
NAV History - WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
FUND | WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 23, 2026) | ₹18.25 |
| 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 Plan - 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... | -0.25% | 2.16% | -3.14% | 0.62% | 14.84% | 21.77% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹67,567
Min investment of ₹500 required
