WhiteOak Capital Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 16.95

2.42%

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WhiteOak Capital Flexi Cap Reg-G

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Performance

-%3y Returns

-0.51% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.82%
Exit load

1% Exit load of 1%, if redeemed within 1 month.

L After 365 days

Fund details

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Fund size

₹ 5,056 Cr
Plan

REGULAR
Launch date

12 Jul 2022
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF03VN01506

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NIFTY Bank ID	0.55%
NIFTY 50 Index ID	1.44%
Indigo Paints Ltd	0.1%
HDFC Bank Ltd	7.43%
Hindalco Industries Ltd	0.72%
Mankind Pharma Ltd	0.56%
Nexus Select Trust REITs	1.99%
Jupiter Life Line Hospitals Ltd	0.29%
Honasa Consumer Ltd	0.29%
Angel One Ltd	0.0%
Garware Technical Fibres Ltd	0.3%
Geojit Financial Services Ltd	0.07%
Gillette India Ltd	0.24%
Godrej Consumer Products Ltd	0.64%
Navin Fluorine International Ltd	0.47%
Nestle India Ltd	0.01%
ABB India Ltd	0.56%
Info Edge (India) Ltd	1.23%
Power Grid Corporation of India Ltd	0.53%
Reliance Industries Ltd	2.51%
Bharti Airtel Ltd PPE	1.64%
Arman Financial Services Ltd	0.13%
Titan Company Ltd	1.53%
Torrent Pharmaceuticals Ltd	0.74%
Trent Ltd	1.07%
Lemon Tree Hotels Ltd	0.33%
India Shelter Finance Corporation Ltd	0.75%
Fine Organic Industries Ltd	0.35%
Varroc Engineering Ltd	0.2%
Maruti Suzuki India Ltd	0.03%
Max Financial Services Ltd	1.02%
Stylam Industries Ltd	0.14%
Interglobe Aviation Ltd	0.27%
State Bank of India	1.47%
Sun Pharmaceutical Industries Ltd	0.51%
Angel One Ltd Futures	0.17%
Cholamandalam Investment & Finance Company Ltd Futures	0.63%
Nestle India Ltd Futures	1.99%
KSB Ltd	0.09%
Karur Vysya Bank Ltd	0.29%
Kotak Mahindra Bank Ltd	2.7%
Krishna Institute Of Medical Sciences Ltd	0.63%
Hitachi Energy India Ltd	0.57%
Safari Industries (India) Ltd	0.41%
Shivalik Bimetal Controls Ltd	0.24%
Shriram Finance Ltd	0.38%
Sobha Ltd	0.33%
Schloss Bangalore Ltd	0.39%
ICICI Prudential Life Insurance Company Ltd	0.44%
Eureka Forbes Ltd	0.5%
Brigade Enterprises Ltd	0.2%
Reserve Bank of India T-Bills 91-D 17/07/2025	0.2%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.62%
Reserve Bank of India T-Bills 182-D 19/06/2025	0.2%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.02%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.06%
Reserve Bank of India T-Bills 91-D 11/07/2025	0.45%
Reserve Bank of India T-Bills 91-D 19/06/2025	0.23%
Reserve Bank of India T-Bills 91-D 26/06/2025	0.26%
Dixon Technologies (India) Ltd Futures	0.09%
Inventurus Knowledge Solutions Ltd	0.07%
International Gemmological Institute (India) Ltd	0.14%
Quadrant Future Tek Ltd	0.04%
Onesource Specialty Pharma Ltd	0.33%
Onward Technologies Ltd	0.13%
Oracle Financial Services Software Ltd	0.07%
Intellect Design Arena Ltd	0.54%
AIA Engineering Ltd	0.33%
Ajanta Pharma Ltd	0.36%
Ambuja Cements Ltd	0.83%
Bharat Bijlee Ltd	0.39%
Bharat Electronics Ltd	1.99%
Bharti Airtel Ltd	3.07%
Cigniti Technologies Ltd	1.04%
Larsen & Toubro Ltd	2.09%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.11%
Reserve Bank of India T-Bills 182-D 07/08/2025	0.23%
Reserve Bank of India T-Bills 91-D 21/08/2025	0.33%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.39%
Reserve Bank of India T-Bills 364-D 28/08/2025	0.1%
Oil India Ltd Futures	0.09%
Maruti Suzuki India Ltd Futures	0.97%
CARE Ratings Ltd	0.47%
CG Power & Industrial Solutions Ltd	1.11%
Neuland Laboratories Ltd	0.36%
Nucleus Software Exports Ltd	0.42%
Oil And Natural Gas Corporation Ltd	0.45%
S.J.S Enterprises Ltd	0.28%
PB Fintech Ltd	0.43%
Tata Consultancy Services Ltd	1.68%
Coforge Ltd	1.27%
Kirloskar Oil Engines Ltd	0.17%
Triveni Turbine Ltd	0.11%
TD Power Systems Ltd	0.59%
PG Electroplast Ltd	0.14%
Embassy Office Parks REIT REITs	0.42%
Neogen Chemicals Ltd	0.3%
IIFL Capital Services Ltd	0.17%
360 One Wam Ltd	0.4%
Mahindra & Mahindra Ltd	2.79%
Computer Age Management Services Ltd	0.85%
Net Payables	-6.41%
Others CBLO	4.54%
Powergrid Infrastructure Investment Trust InvITs	0.34%
National Highways Infra Trust	1.39%
REC Ltd	0.68%
Axis Bank Ltd	0.45%
Bajaj Finance Ltd	0.68%
ICICI Bank Ltd	9.02%
Varun Beverages Ltd	0.58%
Xpro India Ltd	0.21%
Infosys Ltd	0.84%
JB Chemicals & Pharmaceuticals Ltd	0.54%
Computer Age Management Services Ltd Futures	0.39%
Sona BLW Precision Forgings Ltd Futures	0.48%
Bajaj Finserv Ltd	0.91%
Newgen Software Technologies Ltd	0.55%
Sonata Software Ltd	0.11%
Dixon Technologies (India) Ltd	0.02%
Oil India Ltd	0.35%
Persistent Systems Ltd	1.61%
Aadhar Housing Finance Ltd	0.98%
KRN Heat Exchanger And Refrigeration Ltd	0.51%
Sagility India Ltd	0.26%
Muthoot Finance Ltd	0.87%
Cholamandalam Financial Holdings Ltd	0.34%
Ajax Engineering Ltd	0.63%
Cholamandalam Investment & Finance Company Ltd	0.01%
Cipla Ltd	0.6%
Jyothy Labs Ltd	0.69%
Motilal Oswal Financial Services Ltd	0.57%
Sona BLW Precision Forgings Ltd	0.01%
Eternal Ltd	2.77%
Pidilite Industries Ltd	0.38%
Poly Medicure Ltd	0.99%
Power Finance Corporation Ltd	0.55%
Rainbow Children's Medicare Ltd	0.33%
Piramal Pharma Ltd	0.16%
Crompton Greaves Consumer Electricals Ltd	0.41%
Rolex Rings Ltd	0.17%
Vijaya Diagnostic Centre Ltd	0.4%
Acutaas Chemicals Ltd	0.18%
Tube Investments Of India Ltd	0.05%
Azad Engineering Ltd	0.29%
TBO Tek Ltd	0.57%
Awfis Space Solutions Ltd	0.65%
Le Travenues Technology Ltd	0.5%
Tata Steel Ltd	0.64%

Sectors

Company	Allocation %
Others	-1.87%
Construction	6.53%
Automobile	4.81%
Consumer Staples	4.44%
Materials	1.28%
Financial	35.86%
Capital Goods	7.60%
Consumer Discretionary	2.49%
Chemicals	1.50%
Textiles	0.30%
Services	10.59%
Energy	3.93%
Technology	8.26%
Insurance	0.44%
Metals & Mining	2.19%
Healthcare	6.98%
Communication	4.71%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

20
AUM

₹ 19,440 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

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Piyush Baranwal

Funds Offered

20
AUM

₹ 21,203 Cr
Highest Return

6.77%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of WhiteOak Capital Flexi Cap Reg-G?

The current NAV of WhiteOak Capital Flexi Cap Reg-G is ₹ 16.946

How much does WhiteOak Capital Flexi Cap Reg-G charge as expense ratio?

The expense ratio of WhiteOak Capital Flexi Cap Reg-G is 1.82%

How to Redeem WhiteOak Capital Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in WhiteOak Capital Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in WhiteOak Capital Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in WhiteOak Capital Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of WhiteOak Capital Flexi Cap Reg-G?

For WhiteOak Capital Flexi Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.