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WhiteOak Capital Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
68.95% ↑
NAV (₹) on 27 Mar 2026
16.50
1 Day NAV Change
-1.94%
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
₹ 7,286.86 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.57%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 7,286.86 Cr
Equity
175.53%
Debt
6.06%
Money Market & Cash
9.02%
Other Assets & Liabilities
9.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.22% |
| Auto - Cars & Jeeps | 4.93% |
| Treps/Reverse Repo | 4.48% |
| Pharmaceuticals | 4.34% |
| IT Consulting & Software | 3.79% |
| Telecom Services | 3.40% |
| Aerospace & Defense | 2.92% |
| Others - Not Mentioned | 2.86% |
| E-Commerce/E-Retail | 2.81% |
| Non-Banking Financial Company (NBFC) | 2.73% |
| Finance - Housing | 2.49% |
| Real Estate Investment Trusts (REIT) | 2.48% |
| Hospitals & Medical Services | 2.45% |
| Finance & Investments | 2.40% |
| Refineries | 2.38% |
| Investment Trust | 2.38% |
| Finance - Banks - Public Sector | 2.37% |
| Food Processing & Packaging | 2.15% |
| Aluminium | 1.74% |
| Gems, Jewellery & Precious Metals | 1.68% |
| Engineering - Heavy | 1.24% |
| Personal Care | 1.09% |
| Paints/Varnishes | 1.05% |
| Realty | 1.05% |
| Finance - Mutual Funds | 1.02% |
| Hotels, Resorts & Restaurants | 0.93% |
| Holding Company | 0.93% |
| Oil Drilling And Exploration | 0.88% |
| Electric Equipment - General | 0.87% |
| IT Enabled Services | 0.85% |
| Engineering - General | 0.84% |
| IT Equipments & Peripherals | 0.83% |
| Iron & Steel | 0.77% |
| Construction, Contracting & Engineering | 0.70% |
| Chemicals - Speciality | 0.67% |
| Domestic Appliances | 0.65% |
| Cement | 0.62% |
| Chemicals - Others | 0.58% |
| Finance - Term Lending Institutions | 0.57% |
| Medical Equipment & Accessories | 0.57% |
| Electronics - Equipment/Components | 0.56% |
| Auto Ancl - Others | 0.53% |
| Airlines | 0.50% |
| Mining/Minerals | 0.49% |
| Power - Generation/Distribution | 0.49% |
| Copper/Copper Alloys Products | 0.48% |
| Packaging & Containers | 0.47% |
| Services - Others | 0.46% |
| Infrastructure - General | 0.44% |
| Auto - LCVs/HCVs | 0.41% |
| Financial Technologies (Fintech) | 0.39% |
| Rating Services | 0.39% |
| Engines | 0.38% |
| Castings/Foundry | 0.35% |
| Plastics - Plastic & Plastic Products | 0.34% |
| Forgings | 0.33% |
| Finance - Life Insurance | 0.27% |
| Chemicals - Organic - Others | 0.25% |
| Retail - Apparel/Accessories | 0.24% |
| Electric Equipment - Transformers | 0.22% |
| Auto Ancl - Batteries | 0.21% |
| Entertainment & Media | 0.19% |
| Compressors | 0.18% |
| Tours & Travels | 0.16% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.15% |
| Auto - 2 & 3 Wheelers | 0.15% |
| Steel - General | 0.15% |
| Auto Ancl - Equipment Lamp | 0.08% |
| Net Receivables/(Payables) | 0.02% |
| Internet & Catalogue Retail | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.18% | ₹ 596.10 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.19% | ₹ 523.70 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.48% | ₹ 326.12 | Others |
| Bharat Electronics Limited | 2.74% | ₹ 199.85 | Aerospace & Defense |
| Mahindra & Mahindra Limited | 2.64% | ₹ 192.48 | Auto - Cars & Jeeps |
| Eternal Limited | 2.55% | ₹ 185.99 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 2.47% | ₹ 180.26 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.38% | ₹ 173.47 | Refineries |
| State Bank of India | 2.37% | ₹ 172.59 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 2.29% | ₹ 166.86 | Auto - Cars & Jeeps |
| Nestle India Limited | 2.05% | ₹ 149.33 | Food Processing & Packaging |
| Nexus Select Trust - REIT | 1.80% | ₹ 131.11 | Real Estate Investment Trusts (REIT) |
| Bharti Airtel Limited | 1.74% | ₹ 126.87 | Telecom Services |
| Titan Company Limited | 1.68% | ₹ 122.60 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Limited - Partly paid up | 1.66% | ₹ 120.93 | Telecom Services |
| JB Chemicals & Pharmaceuticals Limited | 1.42% | ₹ 103.52 | Pharmaceuticals |
| National Highways Infra Trust | 1.38% | ₹ 100.75 | Investment Trust |
| Muthoot Finance Limited | 1.35% | ₹ 98.50 | Non-Banking Financial Company (NBFC) |
| Aadhar Housing Finance Limited | 1.24% | ₹ 90.56 | Finance - Housing |
| Max Financial Services Limited | 1.20% | ₹ 87.77 | Finance & Investments |
| Hindalco Industries Limited | 1.12% | ₹ 81.72 | Aluminium |
| Bajaj Finserv Limited | 0.93% | ₹ 67.57 | Holding Company |
| Coforge Limited | 0.86% | ₹ 62.37 | IT Consulting & Software |
| Aditya Infotech Limited | 0.83% | ₹ 60.42 | IT Equipments & Peripherals |
| ICICI Prudential Asset Management Company Limited | 0.82% | ₹ 59.54 | Finance - Mutual Funds |
| Krishna Institute Of Medical Sciences Limited | 0.81% | ₹ 58.76 | Hospitals & Medical Services |
| Tata Steel Limited | 0.77% | ₹ 56.17 | Iron & Steel |
| 91 Days Tbill (MD 14/05/2026) | 0.76% | ₹ 55.41 | Others - Not Mentioned |
| The Phoenix Mills Limited | 0.74% | ₹ 53.95 | Realty |
| Asian Paints Limited | 0.71% | ₹ 51.75 | Paints/Varnishes |
| Larsen & Toubro Limited | 0.70% | ₹ 51.06 | Construction, Contracting & Engineering |
| India Shelter Finance Corporation Limited | 0.70% | ₹ 50.91 | Finance - Housing |
| CG Power and Industrial Solutions Limited | 0.69% | ₹ 50.59 | Electric Equipment - General |
| Sun Pharmaceutical Industries Limited | 0.68% | ₹ 49.50 | Pharmaceuticals |
| TD Power Systems Limited | 0.68% | ₹ 49.41 | Engineering - Heavy |
| Azad Engineering Ltd | 0.68% | ₹ 49.24 | Engineering - General |
| Embassy Office Parks REIT | 0.68% | ₹ 49.27 | Real Estate Investment Trusts (REIT) |
| Oil & Natural Gas Corporation Limited | 0.67% | ₹ 49.16 | Oil Drilling And Exploration |
| Ajanta Pharma Limited | 0.67% | ₹ 48.61 | Pharmaceuticals |
| Vertis Infrastructure Trust | 0.65% | ₹ 47.41 | Investment Trust |
| Ambuja Cements Limited | 0.62% | ₹ 44.97 | Cement |
| National Aluminium Company Limited | 0.62% | ₹ 45.49 | Aluminium |
| Bajaj Finance Limited | 0.58% | ₹ 42.48 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Limited | 0.58% | ₹ 42.30 | Chemicals - Others |
| Poly Medicure Limited | 0.57% | ₹ 41.60 | Medical Equipment & Accessories |
| Dynamatic Technologies Limited | 0.56% | ₹ 41.15 | Electronics - Equipment/Components |
| Cigniti Technologies Limited | 0.53% | ₹ 38.91 | IT Consulting & Software |
| Tata Consultancy Services Limited | 0.53% | ₹ 38.75 | IT Consulting & Software |
| Godrej Consumer Products Limited | 0.53% | ₹ 38.60 | Personal Care |
| Fortis Healthcare Limited | 0.52% | ₹ 38.12 | Hospitals & Medical Services |
| The South Indian Bank Limited | 0.52% | ₹ 37.95 | Finance - Banks - Private Sector |
| Tata Capital Limited | 0.51% | ₹ 36.96 | Finance & Investments |
| TBO Tek Limited | 0.50% | ₹ 36.46 | IT Consulting & Software |
| InterGlobe Aviation Limited | 0.50% | ₹ 36.39 | Airlines |
| Five Star Business Finance Limited | 0.49% | ₹ 35.94 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.49% | ₹ 35.50 | Power - Generation/Distribution |
| 91 Days Tbill (MD 12/03/2026) | 0.48% | ₹ 34.95 | Others - Not Mentioned |
| 182 Days Tbill (MD 03/04/2026) | 0.48% | ₹ 34.84 | Others - Not Mentioned |
| KRN Heat Exchanger And Refrigeration Limited | 0.48% | ₹ 35.22 | Copper/Copper Alloys Products |
| 364 Days Tbill (MD 19/03/2026) | 0.45% | ₹ 32.93 | Others - Not Mentioned |
| Ajax Engineering Limited | 0.45% | ₹ 33.05 | Engineering - Heavy |
| Max Healthcare Institute Limited | 0.45% | ₹ 32.99 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 0.45% | ₹ 32.89 | Pharmaceuticals |
| Eureka Forbes Ltd | 0.44% | ₹ 32 | Domestic Appliances |
| Leela Palaces Hotels & Resorts Limited | 0.44% | ₹ 32.30 | Hotels, Resorts & Restaurants |
| Acutaas Chemicals Limited | 0.43% | ₹ 31.07 | Pharmaceuticals |
| City Union Bank Limited | 0.42% | ₹ 30.30 | Finance - Banks - Private Sector |
| Force Motors Limited | 0.41% | ₹ 29.55 | Auto - LCVs/HCVs |
| Jyothy Labs Limited | 0.41% | ₹ 29.53 | Personal Care |
| CARE Ratings Limited | 0.39% | ₹ 28.50 | Rating Services |
| Vedanta Limited | 0.39% | ₹ 28.43 | Mining/Minerals |
| PB Fintech Limited | 0.39% | ₹ 28.26 | Financial Technologies (Fintech) |
| Kirloskar Oil Engines Limited | 0.38% | ₹ 27.49 | Engines |
| Neuland Laboratories Limited | 0.37% | ₹ 26.90 | Pharmaceuticals |
| Karur Vysya Bank Limited | 0.36% | ₹ 26.11 | Finance - Banks - Private Sector |
| Safari Industries (India) Limited | 0.36% | ₹ 26.49 | Packaging & Containers |
| Pidilite Industries Limited | 0.36% | ₹ 26.47 | Chemicals - Speciality |
| Intellect Design Arena Limited | 0.36% | ₹ 26.35 | IT Consulting & Software |
| AIA Engineering Limited | 0.35% | ₹ 25.36 | Castings/Foundry |
| Shaily Engineering Plastics Limited | 0.34% | ₹ 25 | Plastics - Plastic & Plastic Products |
| Indigo Paints Limited | 0.34% | ₹ 24.66 | Paints/Varnishes |
| Travel Food Services Limited | 0.34% | ₹ 24.56 | Hotels, Resorts & Restaurants |
| Sona BLW Precision Forgings Limited | 0.33% | ₹ 24.38 | Forgings |
| eClerx Services Limited | 0.32% | ₹ 23.31 | IT Enabled Services |
| S.J.S. Enterprises Limited | 0.31% | ₹ 22.46 | Auto Ancl - Others |
| Neogen Chemicals Limited | 0.31% | ₹ 22.40 | Chemicals - Speciality |
| 360 One WAM Limited | 0.31% | ₹ 22.33 | Finance & Investments |
| Repco Home Finance Limited | 0.30% | ₹ 22.21 | Finance - Housing |
| REC Limited | 0.30% | ₹ 21.70 | Finance - Term Lending Institutions |
| Vijaya Diagnostic Centre Limited | 0.29% | ₹ 20.98 | Hospitals & Medical Services |
| Canara HSBC Life Insurance company Ltd | 0.27% | ₹ 19.50 | Finance - Life Insurance |
| Power Finance Corporation Limited | 0.27% | ₹ 19.35 | Finance - Term Lending Institutions |
| Cartrade Tech Limited | 0.26% | ₹ 19 | E-Commerce/E-Retail |
| International Gemmological Institute India Ltd | 0.26% | ₹ 18.64 | Services - Others |
| Fine Organic Industries Limited | 0.25% | ₹ 17.95 | Chemicals - Organic - Others |
| PNB Housing Finance Limited | 0.25% | ₹ 17.94 | Finance - Housing |
| 364 Days Tbill (MD 07/05/2026) | 0.24% | ₹ 17.83 | Others - Not Mentioned |
| Trent Limited | 0.24% | ₹ 17.30 | Retail - Apparel/Accessories |
| Inventurus Knowledge Solutions Limited | 0.24% | ₹ 17.28 | IT Enabled Services |
| Awfis Space Solutions Limited | 0.23% | ₹ 16.67 | Infrastructure - General |
| Sobha Limited | 0.22% | ₹ 16.18 | Realty |
| Tenneco Clean Air India Limited | 0.22% | ₹ 16.03 | Auto Ancl - Others |
| Firstsource Solutions Limited | 0.22% | ₹ 15.81 | IT Enabled Services |
| Bharat Bijlee Limited | 0.22% | ₹ 16.19 | Electric Equipment - Transformers |
| Cholamandalam Investment and Finance Company Ltd | 0.22% | ₹ 16.17 | Non-Banking Financial Company (NBFC) |
| Ather Energy Limited | 0.21% | ₹ 15.40 | Auto Ancl - Batteries |
| Indiqube Spaces Limited | 0.21% | ₹ 15.37 | Infrastructure - General |
| Crompton Greaves Consumer Electricals Limited | 0.21% | ₹ 15.26 | Domestic Appliances |
| Oil India Limited | 0.21% | ₹ 15 | Oil Drilling And Exploration |
| Cholamandalam Financial Holdings Limited | 0.21% | ₹ 15.24 | Finance & Investments |
| 91 Days Tbill (MD 22/05/2026) | 0.20% | ₹ 14.83 | Others - Not Mentioned |
| IRB InvIT Fund | 0.20% | ₹ 14.21 | Investment Trust |
| Aditya Birla Sun Life AMC Limited | 0.20% | ₹ 14.74 | Finance - Mutual Funds |
| Wework India Management Limited | 0.20% | ₹ 14.44 | Services - Others |
| Rainbow Childrens Medicare Limited | 0.20% | ₹ 14.29 | Hospitals & Medical Services |
| Latent View Analytics Limited | 0.19% | ₹ 14.06 | Entertainment & Media |
| Tech Mahindra Limited | 0.19% | ₹ 14.13 | IT Consulting & Software |
| Nucleus Software Exports Limited | 0.18% | ₹ 13.25 | IT Consulting & Software |
| MTAR Technologies Limited | 0.18% | ₹ 13.17 | Aerospace & Defense |
| Elgi Equipments Limited | 0.18% | ₹ 12.86 | Compressors |
| Emmvee Photovoltaic Power Limited | 0.18% | ₹ 12.81 | Electric Equipment - General |
| Jupiter Life Line Hospitals Limited | 0.18% | ₹ 12.80 | Hospitals & Medical Services |
| Epack Prefab Technologies Limited | 0.16% | ₹ 11.76 | Engineering - General |
| Le Travenues Technology Ltd | 0.16% | ₹ 11.56 | Tours & Travels |
| Newgen Software Technologies Limited | 0.16% | ₹ 11.52 | IT Consulting & Software |
| Anantam Highways Trust | 0.15% | ₹ 10.83 | Investment Trust |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.15% | ₹ 11.10 | Steel - General |
| Hero MotoCorp Limited | 0.15% | ₹ 11.02 | Auto - 2 & 3 Wheelers |
| Sudeep Pharma Limited | 0.15% | ₹ 11.01 | Pharmaceuticals |
| Lemon Tree Hotels Limited | 0.15% | ₹ 10.88 | Hotels, Resorts & Restaurants |
| Gillette India Limited | 0.15% | ₹ 10.63 | Personal Care |
| Mastek Limited | 0.15% | ₹ 11.04 | IT Consulting & Software |
| Hitachi Energy India Limited | 0.15% | ₹ 11.22 | Electric Equipment - Switchgear/Circuit Breaker |
| Persistent Systems Limited | 0.15% | ₹ 11.18 | IT Consulting & Software |
| Infosys Limited | 0.11% | ₹ 7.85 | IT Consulting & Software |
| Omnitech Engineering Limited | 0.11% | ₹ 7.78 | Engineering - Heavy |
| Corona Remedies Limited | 0.11% | ₹ 7.73 | Pharmaceuticals |
| Xpro India Limited | 0.11% | ₹ 7.96 | Packaging & Containers |
| Orkla India Limited | 0.10% | ₹ 7.34 | Food Processing & Packaging |
| 182 Days Tbill (MD 19/03/2026) | 0.10% | ₹ 6.98 | Others - Not Mentioned |
| Computer Age Management Services Limited | 0.10% | ₹ 7.30 | Finance & Investments |
| NMDC Limited | 0.10% | ₹ 6.96 | Mining/Minerals |
| Brigade Enterprises Limited | 0.09% | ₹ 6.47 | Realty |
| Arman Financial Services Limited | 0.09% | ₹ 6.20 | Non-Banking Financial Company (NBFC) |
| CSB Bank Limited | 0.08% | ₹ 5.91 | Finance - Banks - Private Sector |
| 182 Days Tbill (MD 09/04/2026) | 0.08% | ₹ 5.97 | Others - Not Mentioned |
| Varroc Engineering Limited | 0.08% | ₹ 6.03 | Auto Ancl - Equipment Lamp |
| Sagility Limited | 0.07% | ₹ 5.20 | IT Enabled Services |
| 182 Days Tbill (MD 16/04/2026) | 0.07% | ₹ 4.97 | Others - Not Mentioned |
| Motilal Oswal Financial Services Limited | 0.07% | ₹ 5.42 | Finance & Investments |
| Onward Technologies Limited | 0.06% | ₹ 4.01 | IT Consulting & Software |
| Cipla Limited | 0.05% | ₹ 3.63 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.02% | ₹ 3.72 | Others |
| LTIMindtree Limited | 0.01% | ₹ 0.72 | IT Consulting & Software |
| Info Edge (India) Limited | 0.01% | ₹ 1.06 | Internet & Catalogue Retail |
| Mankind Pharma Limited | 0.01% | ₹ 0.55 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.81% | -0.06% | 6.79% | 19.10% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹295.92 | -8.51% | 29.75% | 36.17% | ₹22,886 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹196.93 | -8.51% | 29.75% | 29.40% | ₹22,886 | 1.05% |
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 - Direct Plan
Liquid
Direct
|
₹1,005.55 | 0.15% | 0.26% | 0.36% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.55 | 0.15% | 0.26% | 0.36% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.67 | -0.01% | 0.03% | 0.16% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.67 | -0.01% | 0.03% | 0.16% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.67 | 0.00% | 0.23% | 0.32% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.67 | 0.00% | 0.23% | 0.32% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,468.72 | 6.31% | 22.50% | 34.09% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,474.17 | 6.12% | 22.05% | 32.59% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,464.28 | 6.01% | 21.69% | 31.93% | ₹604 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,413.29 | 5.75% | 20.46% | 30.26% | ₹560 | 1.02% |
Low to Moderate
|
FAQs
What is the current NAV of WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹16.50 as of 27 Mar 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-Reinvestment?
The Assets Under Management (AUM) of WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹7,286.86 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-Reinvestment?
WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.06% (1 Year), 19.10% (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-Reinvestment?
WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for WhiteOak Capital Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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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Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
Top Mutual Fund House in India
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