WhiteOak Capital Flexi Cap Fund Regular IDCW-Reinvestment | WhiteOak Capital Flexi Cap Fund NAV Today [17.17], Performance & History

WhiteOak Capital Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 12 Jul 2022, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

12 Jul 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 7,093.39 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.77%

Scheme Type

Open Ended

Exit Load

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

₹ 7,093.39 Cr

Equity

87.75%

Debt

3.2%

Money Market & Cash

4.54%

Other Assets & Liabilities

4.51%

Sector Holdings

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%
Investment Trust	1.73%
Finance - Housing	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%
Internet & Catalogue Retail	1.23%
Finance - Term Lending Institutions	1.23%
Retail - Apparel/Accessories	1.07%
Medical Equipment & Accessories	0.99%
Holding Company	0.91%
Domestic Appliances	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%
Castings/Foundry	0.33%
IT Enabled Services	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%

See All

Stock Holdings

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
TBO Tek Limited	0.57%	₹ 28.66	IT Consulting & Software
Motilal Oswal Financial Services Limited	0.57%	₹ 28.64	Finance & Investments
Hitachi Energy India Limited	0.57%	₹ 28.59	Electric Equipment - Switchgear/Circuit Breaker
ABB India Limited	0.56%	₹ 28.53	Electric Equipment - General
Mankind Pharma Limited	0.56%	₹ 28.08	Pharmaceuticals
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
Oil India Limited	0.35%	₹ 17.82	Oil Drilling And Exploration
Fine Organic Industries Limited	0.35%	₹ 17.84	Chemicals - Organic - Others
Cholamandalam Financial Holdings Limited	0.34%	₹ 17.41	Finance & Investments
Powergrid Infrastructure Investment Trust	0.34%	₹ 17	Investment Trust
Sobha Limited	0.33%	₹ 16.62	Realty
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
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
Arman Financial Services Limited	0.13%	₹ 6.33	Non-Banking Financial Company (NBFC)
Onward Technologies Limited	0.13%	₹ 6.67	IT Consulting & Software
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

See All

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

customerservice@whiteoakinvestors.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	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	₹1,006.18	0.09%	0.28%	0.40%	₹567	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.18	0.09%	0.28%	0.40%	₹567	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.22	0.20%	0.22%	0.36%	₹567	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.22	0.20%	0.22%	0.36%	₹567	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,455.89	6.61%	22.69%	34.50%	₹567	0.50%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,460.46	6.35%	22.15%	31.97%	₹610	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,450.93	6.24%	21.79%	31.32%	₹610	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,402.02	6.04%	20.62%	30.67%	₹567	1.02%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.61	-0.01%	0.02%	0.15%	₹610	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.61	-0.01%	0.02%	0.15%	₹610	0.20%	Low to Moderate

FAQs

What is the current NAV of WhiteOak Capital Flexi Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of WhiteOak Capital Flexi Cap Fund Regular IDCW-Reinvestment is ₹17.17 as of 30 Jan 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of WhiteOak Capital Flexi Cap Fund Regular IDCW-Reinvestment is ₹7,093.39 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 Regular IDCW-Reinvestment?

WhiteOak Capital Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of 8.79% (1 Year), 19.47% (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 Regular IDCW-Reinvestment?

WhiteOak Capital Flexi Cap Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for WhiteOak Capital Flexi Cap Fund Regular 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.

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