WhiteOak Capital Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹17.656 ], Returns, Performance, Portfolio & Returns 2025

WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

17.66

-1.01%1D Change

Returns since inception

20.73%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

17.66

-1.01%1D Change

Returns since inception

20.73%p.a.

WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

17.66

-1.01%1D

Returns since inception

20.73%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 Ltd9.06%
HDFC Bank Ltd7.45%
Bharti Airtel Ltd3.08%
Eternal Ltd2.85%
Mahindra & Mahindra Ltd2.82%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 13,727 Cr
66.16
| -3.41%
Very High
Axis Flexi Cap Fund Direc...₹ 13,084 Cr
28.92
| -1.26%
Very High
Canara Robeco Flexi Cap F...₹ 13,389 Cr
375.77
| -0.98%
Very High
Aditya Birla Sun Life Fle...₹ 23,606 Cr
1947.07
| -0.90%
Very High

NAV History - WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth

FUND

WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹17.66
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 Plan - 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...-0.88%-3.27%4.46%5.47%7.02%20.44%

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)

2.5 Lakhs ₹
Min investment of ₹500 required