42913
73700
WhiteOak Capital Flexi Cap Fund Growth
15.93
2.79
2.07
3.86
11.26
-1.55
15.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.56
15.93
WhiteOak Capital Flexi Cap Fund (G)
1.56
15.93
1.11
3.5
3 Years
WhiteOak Capital Flexi Cap Fund Growth
-
NAV
17.58
22 Jun 2026
-
0.45%
1 Day
-
15.93%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.8%
Expense Ratio -
8,137 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 22 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.79%
- 15.93%
- 15.61
- 8.90Alpha
- 4.18SD
- 0.97Beta
- 0.70Sharpe
- 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.) - ₹ 101,822
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,538
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,032
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 8,136
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 18,797
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,732
-
- Equity
- ELSS
- AUM - ₹ 456
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 8,137
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 7,498
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,171
- 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
- 15.42%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings 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 22 Jun 2026
The expense ratio of WhiteOak Capital Flexi Cap Fund Growth is 1.8 % as of 22 Jun 2026
The AUM of WhiteOak Capital Flexi Cap Fund Growth 7906.75 CR as of 22 Jun 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 - 8.05%
- HDFC Bank - 6.56%
- Bharti Airtel - 4.21%
- C C I - 3.70%
- Nestle India - 2.86%
The top sectors WhiteOak Capital Flexi Cap Fund Growth has invested in are
- - 0%