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WhiteOak Capital Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
65.34% ↑
NAV (₹) on 15 May 2026
17.80
1 Day NAV Change
-0.36%
Risk Level
Very High Risk
Rating
WhiteOak Capital Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 12 Jul 2022, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Jul 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 7,906.75 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
Nil%
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
₹ 7,906.75 Cr
Equity
349.82%
Debt
17.67%
Money Market & Cash
12.22%
Other Assets & Liabilities
20.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.44% |
| Telecom Services | 4.47% |
| Pharmaceuticals | 4.35% |
| Auto - Cars & Jeeps | 4.01% |
| Others - Not Mentioned | 3.81% |
| Food Processing & Packaging | 3.39% |
| IT Consulting & Software | 3.34% |
| Treps/Reverse Repo | 3.20% |
| Finance - Housing | 2.90% |
| E-Commerce/E-Retail | 2.68% |
| Aerospace & Defense | 2.64% |
| Refineries | 2.52% |
| Hospitals & Medical Services | 2.41% |
| Real Estate Investment Trusts (REIT) | 2.21% |
| Aluminium | 2.20% |
| Finance & Investments | 2.12% |
| Investment Trust | 2.10% |
| Finance - Banks - Public Sector | 2.06% |
| Non-Banking Financial Company (NBFC) | 1.77% |
| Gems, Jewellery & Precious Metals | 1.57% |
| Engineering - Heavy | 1.39% |
| Personal Care | 1.25% |
| Hotels, Resorts & Restaurants | 1.14% |
| Paints/Varnishes | 1.11% |
| Engineering - General | 1.05% |
| Realty | 1.03% |
| Oil Drilling And Exploration | 0.98% |
| Chemicals - Speciality | 0.88% |
| Finance - Term Lending Institutions | 0.83% |
| Holding Company | 0.75% |
| IT Equipments & Peripherals | 0.75% |
| Iron & Steel | 0.72% |
| Electric Equipment - General | 0.72% |
| Construction, Contracting & Engineering | 0.70% |
| Cement | 0.70% |
| Power - Generation/Distribution | 0.67% |
| Domestic Appliances | 0.66% |
| Medical Equipment & Accessories | 0.63% |
| Rating Services | 0.62% |
| Power - Transmission/Equipment | 0.61% |
| Electronics - Equipment/Components | 0.60% |
| Chemicals - Others | 0.58% |
| Auto Ancl - Others | 0.57% |
| IT Enabled Services | 0.53% |
| Industrial Explosives | 0.52% |
| Financial Technologies (Fintech) | 0.50% |
| Castings/Foundry | 0.50% |
| Services - Others | 0.47% |
| Copper/Copper Alloys Products | 0.47% |
| Infrastructure - General | 0.45% |
| Engines | 0.42% |
| Plastics - Plastic & Plastic Products | 0.41% |
| Packaging & Containers | 0.37% |
| Forgings | 0.35% |
| Auto Ancl - Batteries | 0.31% |
| Retail - Departmental Stores | 0.31% |
| Retail - Apparel/Accessories | 0.28% |
| Electric Equipment - Transformers | 0.26% |
| Treasury Bill | 0.25% |
| Chemicals - Organic - Others | 0.22% |
| Finance - Life Insurance | 0.20% |
| Airlines | 0.18% |
| Compressors | 0.17% |
| Entertainment & Media | 0.15% |
| Net Receivables/(Payables) | 0.10% |
| Mining/Minerals | 0.10% |
| Finance - Mutual Funds | 0.09% |
| Auto Ancl - Equipment Lamp | 0.08% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.07% |
| Internet & Catalogue Retail | 0.06% |
| Miscellaneous | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.12% | ₹ 642.37 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.85% | ₹ 541.29 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.47% | ₹ 353.52 | Telecom Services |
| Nestle India Limited | 3.25% | ₹ 257.06 | Food Processing & Packaging |
| Clearing Corporation of India Ltd | 3.20% | ₹ 253.20 | Others |
| Bharat Electronics Limited | 2.64% | ₹ 208.61 | Aerospace & Defense |
| Reliance Industries Limited | 2.52% | ₹ 199.60 | Refineries |
| Eternal Limited | 2.46% | ₹ 194.14 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 2.37% | ₹ 187.62 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.22% | ₹ 175.49 | Auto - Cars & Jeeps |
| State Bank of India | 2.06% | ₹ 162.73 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 1.79% | ₹ 141.52 | Auto - Cars & Jeeps |
| Nexus Select Trust - REIT | 1.59% | ₹ 125.90 | Real Estate Investment Trusts (REIT) |
| Titan Company Limited | 1.57% | ₹ 124.23 | Gems, Jewellery & Precious Metals |
| Hindalco Industries Limited | 1.31% | ₹ 103.28 | Aluminium |
| JB Chemicals & Pharmaceuticals Limited | 1.30% | ₹ 103.01 | Pharmaceuticals |
| National Highways Infra Trust | 1.29% | ₹ 102.03 | Investment Trust |
| Aadhar Housing Finance Limited | 1.27% | ₹ 100.27 | Finance - Housing |
| Oil & Natural Gas Corporation Limited | 0.98% | ₹ 77.82 | Oil Drilling And Exploration |
| Max Financial Services Limited | 0.97% | ₹ 76.75 | Finance & Investments |
| 182 Days Tbill (MD 18/06/2026) | 0.95% | ₹ 75.49 | Others - Not Mentioned |
| Azad Engineering Ltd | 0.88% | ₹ 69.23 | Engineering - General |
| Coforge Limited | 0.83% | ₹ 65.99 | IT Consulting & Software |
| TD Power Systems Limited | 0.80% | ₹ 63.06 | Engineering - Heavy |
| India Shelter Finance Corporation Limited | 0.79% | ₹ 62.77 | Finance - Housing |
| Krishna Institute Of Medical Sciences Limited | 0.77% | ₹ 60.84 | Hospitals & Medical Services |
| Aditya Infotech Limited | 0.75% | ₹ 59.31 | IT Equipments & Peripherals |
| Bajaj Finserv Limited | 0.75% | ₹ 59.23 | Holding Company |
| The Phoenix Mills Limited | 0.73% | ₹ 57.41 | Realty |
| CG Power and Industrial Solutions Limited | 0.72% | ₹ 56.74 | Electric Equipment - General |
| 91 Days Tbill (MD 14/05/2026) | 0.71% | ₹ 55.90 | Others - Not Mentioned |
| Tata Steel Limited | 0.71% | ₹ 55.92 | Iron & Steel |
| Larsen & Toubro Limited | 0.70% | ₹ 55.68 | Construction, Contracting & Engineering |
| Asian Paints Limited | 0.67% | ₹ 53.24 | Paints/Varnishes |
| Axis Bank Limited | 0.66% | ₹ 52.47 | Finance - Banks - Private Sector |
| NTPC Limited | 0.66% | ₹ 51.97 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Limited | 0.65% | ₹ 51.53 | Pharmaceuticals |
| National Aluminium Company Limited | 0.65% | ₹ 51.22 | Aluminium |
| Five Star Business Finance Limited | 0.64% | ₹ 50.46 | Non-Banking Financial Company (NBFC) |
| 182 Days Tbill (MD 28/05/2026) | 0.63% | ₹ 49.81 | Others - Not Mentioned |
| Poly Medicure Limited | 0.63% | ₹ 50.08 | Medical Equipment & Accessories |
| Embassy Office Parks REIT | 0.62% | ₹ 49.24 | Real Estate Investment Trusts (REIT) |
| CARE Ratings Limited | 0.62% | ₹ 49.19 | Rating Services |
| Power Grid Corporation of India Limited | 0.61% | ₹ 47.94 | Power - Transmission/Equipment |
| Dynamatic Technologies Limited | 0.60% | ₹ 47.46 | Electronics - Equipment/Components |
| Vertis Infrastructure Trust | 0.59% | ₹ 46.55 | Investment Trust |
| Ajanta Pharma Limited | 0.58% | ₹ 45.83 | Pharmaceuticals |
| Navin Fluorine International Limited | 0.58% | ₹ 46.12 | Chemicals - Others |
| Power Finance Corporation Limited | 0.55% | ₹ 43.79 | Finance - Term Lending Institutions |
| City Union Bank Limited | 0.53% | ₹ 41.93 | Finance - Banks - Private Sector |
| Leela Palaces Hotels & Resorts Limited | 0.53% | ₹ 42.22 | Hotels, Resorts & Restaurants |
| Solar Industries India Limited | 0.52% | ₹ 41.07 | Industrial Explosives |
| Bajaj Finance Limited | 0.51% | ₹ 39.96 | Non-Banking Financial Company (NBFC) |
| Ajax Engineering Limited | 0.50% | ₹ 39.90 | Engineering - Heavy |
| Neuland Laboratories Limited | 0.50% | ₹ 39.31 | Pharmaceuticals |
| AIA Engineering Limited | 0.50% | ₹ 39.62 | Castings/Foundry |
| PB Fintech Limited | 0.50% | ₹ 39.78 | Financial Technologies (Fintech) |
| Ambuja Cements Limited | 0.50% | ₹ 39.92 | Cement |
| Cigniti Technologies Limited | 0.49% | ₹ 39.14 | IT Consulting & Software |
| TBO Tek Limited | 0.47% | ₹ 37.34 | IT Consulting & Software |
| Tata Capital Limited | 0.47% | ₹ 36.91 | Finance & Investments |
| KRN Heat Exchanger And Refrigeration Limited | 0.47% | ₹ 37.30 | Copper/Copper Alloys Products |
| Fortis Healthcare Limited | 0.47% | ₹ 37.32 | Hospitals & Medical Services |
| Acutaas Chemicals Limited | 0.47% | ₹ 37.33 | Pharmaceuticals |
| Persistent Systems Limited | 0.46% | ₹ 36.11 | IT Consulting & Software |
| The South Indian Bank Limited | 0.46% | ₹ 36.39 | Finance - Banks - Private Sector |
| Eureka Forbes Ltd | 0.46% | ₹ 36.70 | Domestic Appliances |
| PNB Housing Finance Limited | 0.45% | ₹ 35.75 | Finance - Housing |
| Indigo Paints Limited | 0.44% | ₹ 34.71 | Paints/Varnishes |
| Jyothy Labs Limited | 0.44% | ₹ 35.05 | Personal Care |
| Godrej Consumer Products Limited | 0.43% | ₹ 33.83 | Personal Care |
| Max Healthcare Institute Limited | 0.42% | ₹ 33.36 | Hospitals & Medical Services |
| Kirloskar Oil Engines Limited | 0.42% | ₹ 33.50 | Engines |
| Shaily Engineering Plastics Limited | 0.41% | ₹ 32.46 | Plastics - Plastic & Plastic Products |
| Torrent Pharmaceuticals Limited | 0.40% | ₹ 31.77 | Pharmaceuticals |
| Repco Home Finance Limited | 0.39% | ₹ 31.21 | Finance - Housing |
| 182 Days Tbill (MD 26/06/2026) | 0.38% | ₹ 29.77 | Others - Not Mentioned |
| 182 Days Tbill (MD 09/07/2026) | 0.38% | ₹ 29.71 | Others - Not Mentioned |
| Gillette India Limited | 0.38% | ₹ 30.08 | Personal Care |
| Intellect Design Arena Limited | 0.36% | ₹ 28.16 | IT Consulting & Software |
| Sona BLW Precision Forgings Limited | 0.35% | ₹ 27.70 | Forgings |
| S.J.S. Enterprises Limited | 0.35% | ₹ 27.75 | Auto Ancl - Others |
| Muthoot Finance Limited | 0.34% | ₹ 27.21 | Non-Banking Financial Company (NBFC) |
| Travel Food Services Limited | 0.32% | ₹ 25.07 | Hotels, Resorts & Restaurants |
| Neogen Chemicals Limited | 0.32% | ₹ 25.05 | Chemicals - Speciality |
| Ather Energy Limited | 0.31% | ₹ 24.66 | Auto Ancl - Batteries |
| Vishal Mega Mart Limited | 0.31% | ₹ 24.60 | Retail - Departmental Stores |
| Pidilite Industries Limited | 0.31% | ₹ 24.41 | Chemicals - Speciality |
| Vijaya Diagnostic Centre Limited | 0.30% | ₹ 23.60 | Hospitals & Medical Services |
| Karur Vysya Bank Limited | 0.30% | ₹ 23.50 | Finance - Banks - Private Sector |
| eClerx Services Limited | 0.30% | ₹ 23.73 | IT Enabled Services |
| Lemon Tree Hotels Limited | 0.29% | ₹ 23.29 | Hotels, Resorts & Restaurants |
| Rainbow Childrens Medicare Limited | 0.29% | ₹ 22.60 | Hospitals & Medical Services |
| International Gemmological Institute India Ltd | 0.28% | ₹ 21.89 | Services - Others |
| Vedant Fashions Limited | 0.28% | ₹ 22.35 | Retail - Apparel/Accessories |
| REC Limited | 0.28% | ₹ 21.98 | Finance - Term Lending Institutions |
| 360 One WAM Limited | 0.26% | ₹ 20.93 | Finance & Investments |
| Safari Industries (India) Limited | 0.26% | ₹ 20.82 | Packaging & Containers |
| Bharat Bijlee Limited | 0.26% | ₹ 20.48 | Electric Equipment - Transformers |
| Awfis Space Solutions Limited | 0.25% | ₹ 20.04 | Infrastructure - General |
| 91 Days Tbill (MD 04/06/2026) | 0.25% | ₹ 19.90 | Others |
| 182 Days Tbill (MD 11/06/2026) | 0.25% | ₹ 19.89 | Others - Not Mentioned |
| Aether Industries Limited | 0.25% | ₹ 20.13 | Chemicals - Speciality |
| Vedanta Aluminium Metal Limited | 0.24% | ₹ 19.16 | Aluminium |
| Firstsource Solutions Limited | 0.23% | ₹ 17.95 | IT Enabled Services |
| 364 Days Tbill (MD 07/05/2026) | 0.23% | ₹ 17.98 | Others - Not Mentioned |
| Fine Organic Industries Limited | 0.22% | ₹ 17.64 | Chemicals - Organic - Others |
| Tenneco Clean Air India Limited | 0.22% | ₹ 17.15 | Auto Ancl - Others |
| Cartrade Tech Limited | 0.22% | ₹ 17.13 | E-Commerce/E-Retail |
| Tech Mahindra Limited | 0.21% | ₹ 16.70 | IT Consulting & Software |
| Sobha Limited | 0.21% | ₹ 16.63 | Realty |
| Corona Remedies Limited | 0.21% | ₹ 16.92 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Limited | 0.20% | ₹ 16.12 | Domestic Appliances |
| Indiqube Spaces Limited | 0.20% | ₹ 15.64 | Infrastructure - General |
| Nuvoco Vistas Corporation Limited | 0.20% | ₹ 15.54 | Cement |
| Canara HSBC Life Insurance company Ltd | 0.20% | ₹ 15.45 | Finance - Life Insurance |
| Wework India Management Limited | 0.19% | ₹ 15.35 | Services - Others |
| 91 Days Tbill (MD 22/05/2026) | 0.19% | ₹ 14.96 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Ltd | 0.18% | ₹ 14.60 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Limited | 0.18% | ₹ 14.52 | Finance & Investments |
| InterGlobe Aviation Limited | 0.18% | ₹ 14.26 | Airlines |
| Nucleus Software Exports Limited | 0.17% | ₹ 13.44 | IT Consulting & Software |
| Elgi Equipments Limited | 0.17% | ₹ 13.31 | Compressors |
| Epack Prefab Technologies Limited | 0.17% | ₹ 13.14 | Engineering - General |
| ICICI Prudential Asset Management Company Limited | 0.16% | ₹ 12.82 | Finance & Investments |
| Jupiter Life Line Hospitals Limited | 0.16% | ₹ 12.43 | Hospitals & Medical Services |
| Latent View Analytics Limited | 0.15% | ₹ 12.19 | Entertainment & Media |
| Sudeep Pharma Limited | 0.15% | ₹ 12.19 | Pharmaceuticals |
| CSB Bank Limited | 0.15% | ₹ 11.82 | Finance - Banks - Private Sector |
| Mastek Limited | 0.15% | ₹ 11.80 | IT Consulting & Software |
| Newgen Software Technologies Limited | 0.14% | ₹ 11.46 | IT Consulting & Software |
| Orkla India Limited | 0.14% | ₹ 10.79 | Food Processing & Packaging |
| Anantam Highways Trust | 0.14% | ₹ 11.14 | Investment Trust |
| Xpro India Limited | 0.11% | ₹ 8.98 | Packaging & Containers |
| NMDC Limited | 0.10% | ₹ 7.69 | Mining/Minerals |
| Net Receivables / (Payables) | 0.10% | ₹ 2.70 | Others |
| Omnitech Engineering Limited | 0.09% | ₹ 6.94 | Engineering - Heavy |
| Mankind Pharma Limited | 0.09% | ₹ 7.47 | Pharmaceuticals |
| Brigade Enterprises Limited | 0.09% | ₹ 7.37 | Realty |
| Aditya Birla Sun Life AMC Limited | 0.09% | ₹ 7.06 | Finance - Mutual Funds |
| 182 Days Tbill (MD 04/06/2026) | 0.09% | ₹ 6.97 | Others - Not Mentioned |
| Prudent Corporate Advisory Services Limited | 0.08% | ₹ 6.05 | Finance & Investments |
| Varroc Engineering Limited | 0.08% | ₹ 5.95 | Auto Ancl - Equipment Lamp |
| IRB InvIT Fund | 0.08% | ₹ 6.37 | Investment Trust |
| Arman Financial Services Limited | 0.07% | ₹ 5.91 | Non-Banking Financial Company (NBFC) |
| Hitachi Energy India Limited | 0.07% | ₹ 5.33 | Electric Equipment - Switchgear/Circuit Breaker |
| Info Edge (India) Limited | 0.06% | ₹ 4.80 | Internet & Catalogue Retail |
| Onward Technologies Limited | 0.04% | ₹ 2.86 | IT Consulting & Software |
| Malco Energy Limited | 0.04% | ₹ 3.08 | Miscellaneous |
| Aye Finance Limited | 0.03% | ₹ 2.50 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 0.02% | ₹ 1.58 | IT Consulting & Software |
| Clean Max Enviro Energy Solutions Limited | 0.01% | ₹ 0.87 | Power - Generation/Distribution |
| Talwandi Sabo Power Limited | 0.01% | ₹ 0.63 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.01% | ₹ 0.53 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.41% | 1.64% | 8.83% | 18.25% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
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
customerservice@whiteoakinvestors.com
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹105.10 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹223.50 | -1.91% | 32.49% | 41.77% | ₹25,632 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹223.50 | -1.91% | 32.49% | 41.77% | ₹25,632 | 0.85% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.69 | -5.50% | 32.31% | 31.62% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.69 | -5.50% | 32.31% | 31.62% | ₹12,546 | 0.63% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.05 | -7.70% | 31.30% | 58.78% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.05 | -7.70% | 31.30% | 58.78% | ₹1,00,479 | 0.67% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.64 | -6.18% | 30.88% | 0.00% | ₹20,936 | 1.63% |
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
Liquid
Regular
|
₹1,004.62 | -0.01% | 0.30% | 0.32% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.62 | -0.01% | 0.30% | 0.32% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.27 | -0.11% | 0.26% | 0.37% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.27 | -0.11% | 0.26% | 0.37% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.07 | -0.11% | 0.25% | 0.36% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.07 | -0.11% | 0.25% | 0.36% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,482.91 | 6.09% | 22.40% | 34.84% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,488.51 | 6.17% | 22.07% | 33.33% | ₹568 | 0.23% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,478.32 | 6.06% | 21.70% | 32.67% | ₹568 | 0.34% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,425.93 | 5.53% | 20.39% | 30.99% | ₹580 | 1.14% |
Low to Moderate
|
FAQs
What is the current NAV of WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW is ₹17.81 as of 15 May 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW is ₹7,906.75 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 - Direct Plan IDCW?
WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW has delivered returns of 1.64% (1 Year), 18.25% (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 - Direct Plan IDCW?
WhiteOak Capital Flexi Cap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for WhiteOak Capital Flexi Cap Fund - Direct Plan 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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