3 Year Absolute Returns
74.37% ↑
NAV (₹) on 18 Dec 2025
18.50
1 Day NAV Change
-0.18%
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
AUM
₹ 6,864.73 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.89% |
| IT Consulting & Software | 8.83% |
| Telecom Services | 4.71% |
| Treps/Reverse Repo | 4.54% |
| Pharmaceuticals | 4.34% |
| Finance & Investments | 3.42% |
| Others - Not Mentioned | 3.20% |
| Auto - Cars & Jeeps | 2.82% |
| E-Commerce/E-Retail | 2.77% |
| Refineries | 2.51% |
| Real Estate Investment Trusts (REIT) | 2.41% |
| Construction, Contracting & Engineering | 2.09% |
| Non-Banking Financial Company (NBFC) | 2.07% |
| Aerospace & Defense | 1.99% |
| Personal Care | 1.86% |
| Finance - Housing | 1.73% |
| Investment Trust | 1.73% |
| Electric Equipment - General | 1.67% |
| Hospitals & Medical Services | 1.65% |
| Gems, Jewellery & Precious Metals | 1.53% |
| Finance - Banks - Public Sector | 1.47% |
| Engineering - Heavy | 1.33% |
| Finance - Term Lending Institutions | 1.23% |
| Internet & Catalogue Retail | 1.23% |
| Retail - Apparel/Accessories | 1.07% |
| Medical Equipment & Accessories | 0.99% |
| Domestic Appliances | 0.91% |
| Holding Company | 0.91% |
| Cement | 0.83% |
| Oil Drilling And Exploration | 0.80% |
| Aluminium | 0.72% |
| Hotels, Resorts & Restaurants | 0.72% |
| Chemicals - Speciality | 0.67% |
| Infrastructure - General | 0.65% |
| Iron & Steel | 0.64% |
| Packaging & Containers | 0.62% |
| Non-Alcoholic Beverages | 0.58% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.57% |
| Realty | 0.53% |
| Power - Transmission/Equipment | 0.53% |
| Copper/Copper Alloys Products | 0.51% |
| Tours & Travels | 0.50% |
| Chemicals - Others | 0.47% |
| Rating Services | 0.47% |
| Finance - Life Insurance | 0.44% |
| Financial Technologies (Fintech) | 0.43% |
| Electric Equipment - Transformers | 0.39% |
| Net Receivables/(Payables) | 0.37% |
| Chemicals - Organic - Others | 0.35% |
| IT Enabled Services | 0.33% |
| Castings/Foundry | 0.33% |
| Textiles - General | 0.30% |
| Engineering - General | 0.29% |
| Auto Ancl - Others | 0.28% |
| Airlines | 0.27% |
| Steel - General | 0.24% |
| Auto Ancl - Equipment Lamp | 0.20% |
| Forgings | 0.18% |
| Engines | 0.17% |
| Consumer Electronics | 0.15% |
| Services - Others | 0.14% |
| Plywood/Laminates | 0.14% |
| Paints/Varnishes | 0.10% |
| Pumps | 0.09% |
| Cycles & Accessories | 0.05% |
| Cables - Power/Others | 0.04% |
| Food Processing & Packaging | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.02% | ₹ 456.08 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.43% | ₹ 375.80 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.54% | ₹ 229.57 | Others |
| Bharti Airtel Limited | 3.07% | ₹ 155.14 | Telecom Services |
| Mahindra & Mahindra Limited | 2.79% | ₹ 140.94 | Auto - Cars & Jeeps |
| Eternal Limited | 2.77% | ₹ 139.83 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 2.70% | ₹ 136.48 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.51% | ₹ 126.95 | Refineries |
| Larsen & Toubro Limited | 2.09% | ₹ 105.70 | Construction, Contracting & Engineering |
| Bharat Electronics Limited | 1.99% | ₹ 100.83 | Aerospace & Defense |
| Nexus Select Trust - REIT | 1.99% | ₹ 100.46 | Real Estate Investment Trusts (REIT) |
| Tata Consultancy Services Limited | 1.68% | ₹ 85.02 | IT Consulting & Software |
| Bharti Airtel Limited | 1.64% | ₹ 82.90 | Telecom Services |
| Persistent Systems Limited | 1.61% | ₹ 81.15 | IT Consulting & Software |
| Titan Company Limited | 1.53% | ₹ 77.33 | Gems, Jewellery & Precious Metals |
| State Bank of India | 1.47% | ₹ 74.36 | Finance - Banks - Public Sector |
| National Highways Infra Trust | 1.39% | ₹ 70.42 | Investment Trust |
| Coforge Limited | 1.27% | ₹ 64.29 | IT Consulting & Software |
| Info Edge (India) Limited | 1.23% | ₹ 61.98 | Internet & Catalogue Retail |
| CG Power and Industrial Solutions Limited | 1.11% | ₹ 56.32 | Electric Equipment - General |
| Trent Limited | 1.07% | ₹ 53.95 | Retail - Apparel/Accessories |
| Cigniti Technologies Limited | 1.04% | ₹ 52.61 | IT Consulting & Software |
| Max Financial Services Limited | 1.02% | ₹ 51.79 | Finance & Investments |
| Poly Medicure Limited | 0.99% | ₹ 49.88 | Medical Equipment & Accessories |
| Aadhar Housing Finance Limited | 0.98% | ₹ 49.33 | Finance - Housing |
| Bajaj Finserv Limited | 0.91% | ₹ 46.09 | Holding Company |
| Muthoot Finance Limited | 0.87% | ₹ 43.76 | Non-Banking Financial Company (NBFC) |
| Computer Age Management Services Limited | 0.85% | ₹ 42.85 | Finance & Investments |
| Infosys Limited | 0.84% | ₹ 42.58 | IT Consulting & Software |
| Ambuja Cements Limited | 0.83% | ₹ 41.98 | Cement |
| India Shelter Finance Corporation Limited | 0.75% | ₹ 37.81 | Finance - Housing |
| Torrent Pharmaceuticals Limited | 0.74% | ₹ 37.46 | Pharmaceuticals |
| Hindalco Industries Limited | 0.72% | ₹ 36.41 | Aluminium |
| Jyothy Labs Limited | 0.69% | ₹ 34.71 | Personal Care |
| REC Limited | 0.68% | ₹ 34.22 | Finance - Term Lending Institutions |
| Bajaj Finance Limited | 0.68% | ₹ 34.17 | Non-Banking Financial Company (NBFC) |
| Awfis Space Solutions Limited | 0.65% | ₹ 32.75 | Infrastructure - General |
| Tata Steel Limited | 0.64% | ₹ 32.13 | Iron & Steel |
| Godrej Consumer Products Limited | 0.64% | ₹ 32.60 | Personal Care |
| Ajax Engineering Limited | 0.63% | ₹ 31.86 | Engineering - Heavy |
| Krishna Institute Of Medical Sciences Limited | 0.63% | ₹ 31.80 | Hospitals & Medical Services |
| 91 Days Tbill (MD 01/08/2025) | 0.62% | ₹ 31.21 | Others - Not Mentioned |
| Cipla Limited | 0.60% | ₹ 30.33 | Pharmaceuticals |
| TD Power Systems Limited | 0.59% | ₹ 30 | Engineering - Heavy |
| Varun Beverages Limited | 0.58% | ₹ 29.18 | Non-Alcoholic Beverages |
| Motilal Oswal Financial Services Limited | 0.57% | ₹ 28.64 | Finance & Investments |
| Hitachi Energy India Limited | 0.57% | ₹ 28.59 | Electric Equipment - Switchgear/Circuit Breaker |
| TBO Tek Limited | 0.57% | ₹ 28.66 | IT Consulting & Software |
| Mankind Pharma Limited | 0.56% | ₹ 28.08 | Pharmaceuticals |
| ABB India Limited | 0.56% | ₹ 28.53 | Electric Equipment - General |
| Newgen Software Technologies Limited | 0.55% | ₹ 28.02 | IT Consulting & Software |
| Power Finance Corporation Limited | 0.55% | ₹ 27.77 | Finance - Term Lending Institutions |
| JB Chemicals & Pharmaceuticals Limited | 0.54% | ₹ 27.19 | Pharmaceuticals |
| Intellect Design Arena Limited | 0.54% | ₹ 27.07 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.53% | ₹ 27.01 | Power - Transmission/Equipment |
| KRN Heat Exchanger And Refrigeration Limited | 0.51% | ₹ 26.02 | Copper/Copper Alloys Products |
| Sun Pharmaceutical Industries Limited | 0.51% | ₹ 25.74 | Pharmaceuticals |
| Le Travenues Technology Ltd | 0.50% | ₹ 25.18 | Tours & Travels |
| Eureka Forbes Ltd | 0.50% | ₹ 25.16 | Domestic Appliances |
| Navin Fluorine International Limited | 0.47% | ₹ 23.89 | Chemicals - Others |
| CARE Ratings Limited | 0.47% | ₹ 23.67 | Rating Services |
| Axis Bank Limited | 0.45% | ₹ 22.92 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 0.45% | ₹ 22.63 | Oil Drilling And Exploration |
| 91 Days Tbill (MD 11/07/2025) | 0.45% | ₹ 22.86 | Others - Not Mentioned |
| ICICI Prudential Life Insurance Company Limited | 0.44% | ₹ 22 | Finance - Life Insurance |
| PB Fintech Limited | 0.43% | ₹ 21.71 | Financial Technologies (Fintech) |
| Nucleus Software Exports Limited | 0.42% | ₹ 21.45 | IT Consulting & Software |
| Embassy Office Parks REIT | 0.42% | ₹ 21.30 | Real Estate Investment Trusts (REIT) |
| Safari Industries (India) Limited | 0.41% | ₹ 20.91 | Packaging & Containers |
| Crompton Greaves Consumer Electricals Limited | 0.41% | ₹ 20.89 | Domestic Appliances |
| 360 One WAM Limited | 0.40% | ₹ 20.18 | Finance & Investments |
| Vijaya Diagnostic Centre Limited | 0.40% | ₹ 19.98 | Hospitals & Medical Services |
| Bharat Bijlee Limited | 0.39% | ₹ 19.70 | Electric Equipment - Transformers |
| Schloss Bangalore Limited | 0.39% | ₹ 19.57 | Hotels, Resorts & Restaurants |
| 364 Days Tbill (MD 15/08/2025) | 0.39% | ₹ 19.78 | Others - Not Mentioned |
| Pidilite Industries Limited | 0.38% | ₹ 19.06 | Chemicals - Speciality |
| Shriram Finance Limited | 0.38% | ₹ 18.99 | Non-Banking Financial Company (NBFC) |
| Net Receivables / (Payables) | 0.37% | ₹ 19.67 | Others |
| Ajanta Pharma Limited | 0.36% | ₹ 18.36 | Pharmaceuticals |
| Neuland Laboratories Limited | 0.36% | ₹ 18.15 | Pharmaceuticals |
| Fine Organic Industries Limited | 0.35% | ₹ 17.84 | Chemicals - Organic - Others |
| Oil India Limited | 0.35% | ₹ 17.82 | Oil Drilling And Exploration |
| Cholamandalam Financial Holdings Limited | 0.34% | ₹ 17.41 | Finance & Investments |
| Powergrid Infrastructure Investment Trust | 0.34% | ₹ 17 | Investment Trust |
| Rainbow Childrens Medicare Limited | 0.33% | ₹ 16.85 | Hospitals & Medical Services |
| Lemon Tree Hotels Limited | 0.33% | ₹ 16.72 | Hotels, Resorts & Restaurants |
| Onesource Specialty Pharma Limited | 0.33% | ₹ 16.70 | Pharmaceuticals |
| AIA Engineering Limited | 0.33% | ₹ 16.68 | Castings/Foundry |
| Sobha Limited | 0.33% | ₹ 16.62 | Realty |
| 91 Days Tbill (MD 21/08/2025) | 0.33% | ₹ 16.79 | Others - Not Mentioned |
| Garware Technical Fibres Limited | 0.30% | ₹ 15.29 | Textiles - General |
| Neogen Chemicals Limited | 0.29% | ₹ 14.91 | Chemicals - Speciality |
| Jupiter Life Line Hospitals Limited | 0.29% | ₹ 14.86 | Hospitals & Medical Services |
| Karur Vysya Bank Limited | 0.29% | ₹ 14.79 | Finance - Banks - Private Sector |
| Honasa Consumer Limited | 0.29% | ₹ 14.56 | Personal Care |
| Azad Engineering Ltd | 0.29% | ₹ 14.44 | Engineering - General |
| S.J.S. Enterprises Limited | 0.28% | ₹ 14.07 | Auto Ancl - Others |
| InterGlobe Aviation Limited | 0.27% | ₹ 13.59 | Airlines |
| Sagility India Limited | 0.26% | ₹ 13.19 | IT Enabled Services |
| 91 Days Tbill (MD 26/06/2025) | 0.26% | ₹ 13.05 | Others - Not Mentioned |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.24% | ₹ 12.29 | Steel - General |
| Gillette India Limited | 0.24% | ₹ 12.01 | Personal Care |
| 91 Days Tbill (MD 19/06/2025) | 0.23% | ₹ 11.87 | Others - Not Mentioned |
| 182 Days Tbill (MD 07/08/2025) | 0.23% | ₹ 11.38 | Others - Not Mentioned |
| Xpro India Limited | 0.21% | ₹ 10.49 | Packaging & Containers |
| Brigade Enterprises Limited | 0.20% | ₹ 10.20 | Realty |
| Varroc Engineering Limited | 0.20% | ₹ 9.90 | Auto Ancl - Equipment Lamp |
| 182 Days Tbill (MD 19/06/2025) | 0.20% | ₹ 9.97 | Others - Not Mentioned |
| 91 Days Tbill (MD 17/07/2025) | 0.20% | ₹ 9.93 | Others - Not Mentioned |
| Ami Organics Limited | 0.18% | ₹ 9.18 | Pharmaceuticals |
| Rolex Rings Limited | 0.17% | ₹ 8.72 | Forgings |
| Kirloskar Oil Engines Limited | 0.17% | ₹ 8.75 | Engines |
| IIFL Capital Services Limited | 0.17% | ₹ 8.57 | Finance & Investments |
| Piramal Pharma Limited | 0.16% | ₹ 8.10 | Pharmaceuticals |
| International Gemmological Institute India Ltd | 0.14% | ₹ 7.25 | Services - Others |
| PG Electroplast Limited | 0.14% | ₹ 7.22 | Consumer Electronics |
| Stylam Industries Limited | 0.14% | ₹ 7.11 | Plywood/Laminates |
| Onward Technologies Limited | 0.13% | ₹ 6.67 | IT Consulting & Software |
| Arman Financial Services Limited | 0.13% | ₹ 6.33 | Non-Banking Financial Company (NBFC) |
| Sonata Software Limited | 0.11% | ₹ 5.52 | IT Consulting & Software |
| Triveni Turbine Limited | 0.11% | ₹ 5.40 | Engineering - Heavy |
| 91 Days Tbill (MD 05/06/2025) | 0.11% | ₹ 5.80 | Others - Not Mentioned |
| Indigo Paints Limited | 0.10% | ₹ 5.14 | Paints/Varnishes |
| 364 Days Tbill (MD 28/08/2025) | 0.10% | ₹ 4.93 | Others - Not Mentioned |
| KSB Limited | 0.09% | ₹ 4.76 | Pumps |
| Geojit Financial Services Limited | 0.07% | ₹ 3.78 | Finance & Investments |
| Inventurus Knowledge Solutions Limited | 0.07% | ₹ 3.48 | IT Enabled Services |
| Oracle Financial Services Software Limited | 0.07% | ₹ 3.29 | IT Consulting & Software |
| 182 Days Tbill (MD 05/06/2025) | 0.06% | ₹ 3.05 | Others - Not Mentioned |
| Tube Investments of India Limited | 0.05% | ₹ 2.46 | Cycles & Accessories |
| Quadrant Future Tek Limited | 0.04% | ₹ 2.18 | Cables - Power/Others |
| Maruti Suzuki India Limited | 0.03% | ₹ 1.44 | Auto - Cars & Jeeps |
| 182 Days Tbill (MD 12/06/2025) | 0.02% | ₹ 1 | Others - Not Mentioned |
| Dixon Technologies (India) Limited | 0.01% | ₹ 0.76 | Consumer Electronics |
| Cholamandalam Investment and Finance Company Ltd | 0.01% | ₹ 0.65 | Non-Banking Financial Company (NBFC) |
| Nestle India Limited | 0.01% | ₹ 0.46 | Food Processing & Packaging |
| Sona BLW Precision Forgings Limited | 0.01% | ₹ 0.41 | Forgings |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.64% | 3.00% | 15.44% | 20.36% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,448.74 | 6.94% | 23.07% | 34.30% | ₹576 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.92 | 0.20% | 0.21% | 0.30% | ₹576 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.92 | 0.20% | 0.21% | 0.30% | ₹576 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,450.53 | 6.52% | 22.28% | 31.54% | ₹544 | 0.21% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,441.26 | 6.42% | 21.92% | 30.90% | ₹544 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.99 | 0.20% | 0.20% | 0.28% | ₹576 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.99 | 0.20% | 0.20% | 0.28% | ₹576 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,395.99 | 6.37% | 20.98% | 30.48% | ₹576 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.91 | 4.01% | 103.36% | 0.00% | ₹4,346 | 0.54% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.91 | 4.01% | 103.36% | 0.00% | ₹4,346 | 0.54% |
Very High
|
What is the current NAV of WhiteOak Capital Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Flexi Cap Fund - Direct Plan Growth is ₹18.50 as of 18 Dec 2025. 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 Growth?
The Assets Under Management (AUM) of WhiteOak Capital Flexi Cap Fund - Direct Plan Growth is ₹6,864.73 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 Growth?
WhiteOak Capital Flexi Cap Fund - Direct Plan Growth has delivered returns of 3.00% (1 Year), 20.36% (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 Growth?
WhiteOak Capital Flexi Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for WhiteOak Capital Flexi Cap Fund - Direct Plan Growth 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.
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