WhiteOak Capital Flexi Cap Fund Regular Growth

Fund Overview

Fund Size

₹8,136 Cr

Expense Ratio

1.53%

ISIN

INF03VN01506

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

02 Aug 2022

About this fund

WhiteOak Capital Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 3 years, 10 months and 19 days, having been launched on 02-Aug-22.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹17.50, Assets Under Management (AUM) of 8136.50 Crores, and an expense ratio of 1.53%.

WhiteOak Capital Flexi Cap Fund Regular Growth has given a CAGR return of 15.53% since inception.
The fund's asset allocation comprises around 99.07% in equities, 0.00% in debts, and 0.93% in cash & cash equivalents.
You can start investing in WhiteOak Capital Flexi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.51%

+3.05% (Cat Avg.)

3 Years

+15.76%

+13.81% (Cat Avg.)

Since Inception

+15.53%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹8,060.43 Cr	99.07%
Others	₹76.07 Cr	0.93%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹655.01 Cr	8.05%
Cash Offset For Derivatives	Cash - General Offset	₹-552.21 Cr	6.79%
HDFC Bank Ltd	Equity	₹534.01 Cr	6.56%
Bharti Airtel Ltd	Equity	₹342.69 Cr	4.21%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹300.97 Cr	3.70%
Nestle India Ltd	Equity	₹233.11 Cr	2.86%
Bharat Electronics Ltd	Equity	₹198.67 Cr	2.44%
Eternal Ltd	Equity	₹196.93 Cr	2.42%
Kotak Mahindra Bank Ltd	Equity	₹188.06 Cr	2.31%
Mahindra & Mahindra Ltd	Equity	₹187.45 Cr	2.30%
Reliance Industries Ltd	Equity	₹184.31 Cr	2.27%
Maruti Suzuki India Ltd	Equity	₹139.53 Cr	1.71%
Nexus Select Trust Reits	Equity - REIT	₹125.83 Cr	1.55%
Coforge Ltd	Equity	₹124.89 Cr	1.53%
State Bank of India	Equity	₹121.72 Cr	1.50%
Titan Co Ltd	Equity	₹115.44 Cr	1.42%
Hindalco Industries Ltd	Equity	₹112.11 Cr	1.38%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹109.26 Cr	1.34%
National Highways Infra Trust Units	Equity - REIT	₹107.1 Cr	1.32%
Aadhar Housing Finance Ltd	Equity	₹100.42 Cr	1.23%
Max Financial Services Ltd	Equity	₹81.02 Cr	1.00%
Muthoot Finance Limited	Equity - Future	₹78.08 Cr	0.96%
Tbill	Bond - Gov't/Treasury	₹75.82 Cr	0.93%
06/08/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹74.26 Cr	0.91%
Aditya Infotech Ltd	Equity	₹74.04 Cr	0.91%
CG Power & Industrial Solutions Ltd	Equity	₹72.78 Cr	0.89%
TD Power Systems Ltd	Equity	₹72.13 Cr	0.89%
Bank Nifty Index	Equity - Future	₹71.95 Cr	0.88%
Krishna Institute of Medical Sciences Ltd	Equity	₹69.25 Cr	0.85%
Oil & Natural Gas Corp Ltd	Equity	₹68.95 Cr	0.85%
Persistent Systems Limited	Equity - Future	₹68.83 Cr	0.85%
Azad Engineering Ltd	Equity	₹64.49 Cr	0.79%
India Shelter Finance Corporation Ltd	Equity	₹63.21 Cr	0.78%
Nifty	Equity - Future	₹62.06 Cr	0.76%
Bajaj Finserv Ltd	Equity	₹60.46 Cr	0.74%
Pb Fintech Limited	Equity - Future	₹59.56 Cr	0.73%
Asian Paints Ltd	Equity	₹58.18 Cr	0.72%
Phoenix Mills Ltd	Equity	₹57.61 Cr	0.71%
Larsen & Toubro Ltd	Equity	₹56.55 Cr	0.70%
Tata Steel Ltd	Equity	₹55.03 Cr	0.68%
National Aluminium Co Ltd	Equity	₹54.45 Cr	0.67%
Axis Bank Ltd	Equity	₹53.23 Cr	0.65%
Sun Pharmaceuticals Industries Ltd	Equity	₹51.27 Cr	0.63%
NTPC Ltd	Equity	₹50.37 Cr	0.62%
Infosys Limited	Equity - Future	₹49.79 Cr	0.61%
Embassy Office Parks REIT	Equity - REIT	₹49.51 Cr	0.61%
AIA Engineering Ltd	Equity	₹49.26 Cr	0.61%
Solar Industries India Ltd	Equity	₹48.54 Cr	0.60%
Navin Fluorine International Ltd	Equity	₹48.2 Cr	0.59%
CARE Ratings Ltd	Equity	₹47.65 Cr	0.59%
Ajanta Pharma Ltd	Equity	₹47.55 Cr	0.58%
Five-Star Business Finance Ltd	Equity	₹46.84 Cr	0.58%
Vertis Infrastructure Trust Unit	Equity - REIT	₹46.69 Cr	0.57%
Dynamatic Technologies Ltd	Equity	₹45.63 Cr	0.56%
Acutaas Chemicals Ltd	Equity	₹45.08 Cr	0.55%
Ajax Engineering Ltd	Equity	₹44.92 Cr	0.55%
Neuland Laboratories Ltd	Equity	₹44.77 Cr	0.55%
Poly Medicure Ltd	Equity	₹44.7 Cr	0.55%
Power Grid Corp Of India Ltd	Equity	₹43.75 Cr	0.54%
Power Finance Corp Ltd	Equity	₹41.85 Cr	0.51%
Leela Palaces Hotels and Resorts Ltd	Equity	₹40.76 Cr	0.50%
Indigo Paints Ltd Ordinary Shares	Equity	₹39.99 Cr	0.49%
City Union Bank Ltd	Equity	₹39.66 Cr	0.49%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹38.75 Cr	0.48%
Bajaj Finance Ltd	Equity	₹38.74 Cr	0.48%
Billionbrains Garage Ventures Ltd	Equity	₹38.33 Cr	0.47%
Shaily Engineering Plastics Ltd	Equity	₹38.32 Cr	0.47%
The South Indian Bank Ltd	Equity	₹38.2 Cr	0.47%
Kirloskar Oil Engines Ltd	Equity	₹38.04 Cr	0.47%
Fortis Healthcare Ltd	Equity	₹37.54 Cr	0.46%
TBO Tek Ltd	Equity	₹36.56 Cr	0.45%
PNB Housing Finance Ltd	Equity	₹35.23 Cr	0.43%
360 One Wam Ltd Ordinary Shares	Equity	₹34.9 Cr	0.43%
Tata Capital Ltd	Equity	₹33.89 Cr	0.42%
Torrent Pharmaceuticals Limited	Equity - Future	₹33.85 Cr	0.42%
Tata Consultancy Services Ltd	Equity	₹33.58 Cr	0.41%
Info Edge (India) Ltd	Equity	₹32.93 Cr	0.40%
Eureka Forbes Ltd	Equity	₹32.86 Cr	0.40%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹32.42 Cr	0.40%
SJS Enterprises Ltd	Equity	₹32.3 Cr	0.40%
Gland Pharma Ltd	Equity	₹32.26 Cr	0.40%
Lenskart Solutions Ltd	Equity	₹31.95 Cr	0.39%
KRN Heat Exchanger and Refrigeration Ltd	Equity	₹31.89 Cr	0.39%
Tech Mahindra Limited	Equity - Future	₹31.86 Cr	0.39%
India (Republic of)	Bond - Short-term Government Bills	₹31.62 Cr	0.39%
Gillette India Ltd	Equity	₹31.21 Cr	0.38%
Tbill	Bond - Gov't/Treasury	₹29.89 Cr	0.37%
09/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹29.83 Cr	0.37%
Repco Home Finance Ltd	Equity	₹29.42 Cr	0.36%
Neogen Chemicals Ltd	Equity	₹28.42 Cr	0.35%
Sona BLW Precision Forgings Ltd	Equity	₹27.7 Cr	0.34%
Vijaya Diagnostic Centre Ltd	Equity	₹27.33 Cr	0.34%
Intellect Design Arena Ltd	Equity	₹27.08 Cr	0.33%
Pidilite Industries Ltd	Equity	₹26.31 Cr	0.32%
JSW Cement Ltd	Equity	₹25.47 Cr	0.31%
Ather Energy Ltd	Equity	₹25.43 Cr	0.31%
Dr. Lal PathLabs Ltd	Equity	₹25.43 Cr	0.31%
Persistent Systems Ltd	Equity	₹25.1 Cr	0.31%
eClerx Services Ltd	Equity	₹25.04 Cr	0.31%
Rainbow Childrens Medicare Ltd	Equity	₹24.91 Cr	0.31%
Vishal Mega Mart Ltd	Equity	₹24.5 Cr	0.30%
Travel Food Services Ltd	Equity	₹24.37 Cr	0.30%
IIFL Finance Ltd	Equity	₹24.25 Cr	0.30%
Prudent Corporate Advisory Services Ltd	Equity	₹24.22 Cr	0.30%
Ambuja Cements Ltd	Equity	₹24.14 Cr	0.30%
International Gemological Institute Ltd	Equity	₹23.53 Cr	0.29%
Force Motors Limited	Equity - Future	₹23.47 Cr	0.29%
Karur Vysya Bank Ltd	Equity	₹23.12 Cr	0.28%
Lemon Tree Hotels Ltd	Equity	₹22.57 Cr	0.28%
Safari Industries (India) Ltd	Equity	₹22.16 Cr	0.27%
Firstsource Solutions Ltd	Equity	₹22.04 Cr	0.27%
Aether Industries Ltd	Equity	₹21.97 Cr	0.27%
India (Republic of)	Bond - Short-term Government Bills	₹21.78 Cr	0.27%
Vedant Fashions Ltd	Equity	₹21.37 Cr	0.26%
REC Ltd	Equity	₹20.95 Cr	0.26%
India (Republic of)	Bond - Short-term Government Bills	₹19.99 Cr	0.25%
Tbill	Bond - Gov't/Treasury	₹19.97 Cr	0.25%
Cipla Ltd	Equity	₹19.81 Cr	0.24%
Vedanta Aluminium Metal Limited **	Equity	₹19.16 Cr	0.24%
Future on Trent Ltd	Equity - Future	₹18.77 Cr	0.23%
CarTrade Tech Ltd	Equity	₹18.3 Cr	0.22%
Nuvoco Vista Corp Ltd	Equity	₹18.26 Cr	0.22%
Future on LTM Ltd	Equity - Future	₹18.17 Cr	0.22%
OnEMI Technology Solutions Ltd	Equity	₹18.1 Cr	0.22%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹17.63 Cr	0.22%
Nestle India Limited	Equity - Future	₹17.62 Cr	0.22%
Crompton Greaves Consumer Electricals Ltd	Equity	₹16.64 Cr	0.20%
Sobha Ltd	Equity	₹16.45 Cr	0.20%
Corona Remedies Ltd	Equity	₹16.43 Cr	0.20%
Tenneco Clean Air India Ltd	Equity	₹16.23 Cr	0.20%
India (Republic of)	Bond - Short-term Government Bills	₹15.83 Cr	0.19%
Canara HSBC Life Insurance Co Ltd	Equity	₹15.09 Cr	0.19%
Oil India Ltd	Equity	₹14.76 Cr	0.18%
Cholamandalam Financial Holdings Ltd	Equity	₹14.76 Cr	0.18%
Bharat Bijlee Ltd	Equity	₹14.68 Cr	0.18%
Cholamandalam Investment and Finance Co Ltd	Equity	₹14.36 Cr	0.18%
Indiqube Spaces Ltd	Equity	₹14.2 Cr	0.17%
Elgi Equipments Ltd	Equity	₹13.79 Cr	0.17%
ICICI Prudential Asset Management Co Ltd	Equity	₹13.79 Cr	0.17%
Jupiter Life Line Hospitals Ltd	Equity	₹13.46 Cr	0.17%
Latent View Analytics Ltd	Equity	₹13.45 Cr	0.17%
Sudeep Pharma Ltd	Equity	₹12.78 Cr	0.16%
Nucleus Software Exports Ltd	Equity	₹12.78 Cr	0.16%
Clean Max Enviro Energy Solutions Ltd	Equity	₹12.62 Cr	0.16%
Jyothy Labs Ltd	Equity	₹12.53 Cr	0.15%
Muthoot Finance Ltd	Equity	₹11.97 Cr	0.15%
Epack Prefab Technologies Ltd	Equity	₹11.68 Cr	0.14%
Mastek Ltd	Equity	₹11.33 Cr	0.14%
Anantam Highways Trust Invits	Equity	₹11.08 Cr	0.14%
CSB Bank Ltd Ordinary Shares	Equity	₹10.92 Cr	0.13%
Awfis Space Solutions Ltd	Equity	₹10.62 Cr	0.13%
InterGlobe Aviation Ltd	Equity	₹10.48 Cr	0.13%
Orkla India Ltd	Equity	₹10.37 Cr	0.13%
Newgen Software Technologies Ltd	Equity	₹10.03 Cr	0.12%
Mankind Pharma Limited	Equity - Future	₹9.84 Cr	0.12%
Xpro India Ltd	Equity	₹9.82 Cr	0.12%
Omnitech Engineering Ltd	Equity	₹8.53 Cr	0.10%
Bharti Airtel Limited	Equity - Future	₹7.71 Cr	0.09%
NMDC Ltd	Equity	₹7.49 Cr	0.09%
Aditya Birla Sun Life AMC Ltd	Equity	₹7.4 Cr	0.09%
Tbill	Bond - Gov't/Treasury	₹7 Cr	0.09%
Arman Financial Services Ltd	Equity	₹6.67 Cr	0.08%
Varroc Engineering Ltd Ordinary Shares	Equity	₹6.3 Cr	0.08%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹6.11 Cr	0.08%
Brigade Enterprises Ltd	Equity	₹6.08 Cr	0.07%
Vedanta Oil and Gas Ltd	Equity	₹3.08 Cr	0.04%
Aye Finance Ltd	Equity	₹2.74 Cr	0.03%
PB Fintech Ltd	Equity	₹1.78 Cr	0.02%
Net Receivables / (Payables)	Cash - Collateral	₹1.31 Cr	0.02%
Coforge Limited	Equity - Future	₹0.65 Cr	0.01%
Talwandi Sabo Power Limited **	Equity	₹0.63 Cr	0.01%
Vedanta Iron And Steel Limited **	Equity	₹0.53 Cr	0.01%
LTM Ltd	Equity	₹0.36 Cr	0.00%
Mankind Pharma Ltd	Equity	₹0.15 Cr	0.00%
Trent Ltd	Equity	₹0.15 Cr	0.00%
Force Motors Ltd	Equity	₹0.13 Cr	0.00%
Tech Mahindra Ltd	Equity	₹0.08 Cr	0.00%
Infosys Ltd	Equity	₹0.05 Cr	0.00%
Torrent Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,503.02 Cr	30.76%
Consumer Cyclical	₹1,053.31 Cr	12.95%
Industrials	₹760.22 Cr	9.34%
Basic Materials	₹706 Cr	8.68%
Healthcare	₹641.29 Cr	7.88%
Communication Services	₹375.62 Cr	4.62%
Technology	₹362.99 Cr	4.46%
Consumer Defensive	₹287.22 Cr	3.53%
Energy	₹268.03 Cr	3.29%
Utilities	₹106.75 Cr	1.31%
Real Estate	₹94.34 Cr	1.16%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since August 2022

Ramesh Mantri

Since August 2022

Trupti Agrawal

Since August 2022

Dheeresh Pathak

Since April 2024

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF03VN01506

Expense Ratio

1.53%

Exit Load

No Charges

Fund Size

₹8,136 Cr

Age

3 years 10 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Unifi Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹194.23 Cr	5.3%
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TrustMF Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1043.04 Cr	3.4%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1043.04 Cr	5.1%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹7094.41 Cr	11.9%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7094.41 Cr	10.4%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹2559.89 Cr	-3.5%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2559.89 Cr	-2.1%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹129.20 Cr	0.4%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹129.20 Cr	2.0%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹997.23 Cr	9.7%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹54801.33 Cr	2.1%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7256.55 Cr	2.3%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2289.44 Cr	2.1%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5068.70 Cr	2.4%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.4%	1.0%	₹21188.99 Cr	7.4%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹21188.99 Cr	8.3%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3373.56 Cr	2.9%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3373.56 Cr	4.4%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	0.0%	₹12624.95 Cr	4.2%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹12624.95 Cr	5.3%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹265.88 Cr	13.0%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹265.88 Cr	11.1%
360 ONE Flexicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹2042.06 Cr	6.6%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2042.06 Cr	8.2%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1961.58 Cr	-1.5%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1961.58 Cr	-0.1%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1526.86 Cr	-1.0%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹11798.35 Cr	0.8%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2459.86 Cr	11.3%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1526.86 Cr	0.6%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹9325.03 Cr	1.5%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2459.86 Cr	12.9%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9325.03 Cr	2.8%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22248.38 Cr	-3.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹26032.20 Cr	7.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5538.48 Cr	6.4%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13012.59 Cr	2.2%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹22386.52 Cr	1.5%

About the AMC

WhiteOak Capital Mutual Fund

+91 180030003060

https://mf.whiteoakamc.com/

Total AUM

₹36,501 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	-	0.0%	-	-
WhiteOak Capital Consumption Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹106.32 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹289.59 Cr	9.3%
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹610.99 Cr	-2.2%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	0.6%	0.0%	₹53.63 Cr	-2.8%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	0.6%	0.0%	₹421.75 Cr	-6.6%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1435.03 Cr	6.9%
WhiteOak Capital Special Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹1601.14 Cr	11.4%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹664.02 Cr	20.7%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹592.50 Cr	6.5%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2239.04 Cr	7.5%
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	0.0%	₹285.35 Cr	4.8%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹3585.39 Cr	9.0%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1170.63 Cr	2.2%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹607.99 Cr	6.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹560.01 Cr	6.1%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk	0.3%	0.0%	₹7498.48 Cr	12.8%
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹455.66 Cr	3.8%
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹5732.44 Cr	15.2%
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹8136.50 Cr	4.9%
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹2155.59 Cr	3.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of WhiteOak Capital Flexi Cap Fund Regular Growth?

The NAV of WhiteOak Capital Flexi Cap Fund Regular Growth, as of 19-Jun-2026, is ₹17.50.

What are the returns of WhiteOak Capital Flexi Cap Fund Regular Growth?

The fund has generated 3.51% over the last 1 year and 15.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of WhiteOak Capital Flexi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 99.07% in equities, 0.00% in bonds, and 0.93% in cash and cash equivalents.

Who manages the WhiteOak Capital Flexi Cap Fund Regular Growth?

The fund managers responsible for WhiteOak Capital Flexi Cap Fund Regular Growth are:-

Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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WhiteOak Capital Flexi Cap Fund Regular Growth

Fund Overview