42913
73700
WhiteOak Capital Flexi Cap Fund Growth
16.58
0.33
-2.50
0.04
-2.48
-6.24
14.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.58
16.58
WhiteOak Capital Flexi Cap Fund (G)
1.58
16.58
1.11
3.5
3 Years
WhiteOak Capital Flexi Cap Fund Growth
-
NAV
16.85
15 May 2026
-
-0.37%
1 Day
-
16.58%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.92%
Expense Ratio -
7,907 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.33%
- 16.58%
- 14.78
- 8.07Alpha
- 4.00SD
- 0.96Beta
- 0.62Sharpe
- Exit Load
- NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 guarantee that the investment objective of the Scheme would be achieved.
Ramesh Mantri
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,907
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,293
-
- Equity
- ELSS
- AUM - ₹ 450
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,907
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,164
- AUM - ₹ 2,152
-
- Debt
- Liquid Fund
- AUM - ₹ 568
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
WhiteOak Capital Flexi Cap Fund Growth has delivered 14.90% since inception
The NAV of WhiteOak Capital Flexi Cap Fund Growth is ₹16.913 as of 15 May 2026
The expense ratio of WhiteOak Capital Flexi Cap Fund Growth is 1.92 % as of 15 May 2026
The AUM of WhiteOak Capital Flexi Cap Fund Growth 7906.75 CR as of 15 May 2026
The minimum SIP amount of WhiteOak Capital Flexi Cap Fund Growth is 100
The top stock holdings of WhiteOak Capital Flexi Cap Fund Growth are
- ICICI Bank - 8.12%
- HDFC Bank - 6.85%
- Bharti Airtel - 4.47%
- Nestle India - 3.25%
- C C I - 3.20%
The top sectors WhiteOak Capital Flexi Cap Fund Growth has invested in are
- - 0%