WhiteOak Capital Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 27 Jan 2026)

₹ 17.0
-4.07%

WhiteOak Capital Flexi Cap Reg-G

Invest now

Performance

19.12%3y Returns

0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.77%
  • Exit load

    1% Exit load of 1%, if redeemed within 1 month.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,093 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 %
Anantam Highways Trust InvITs 0.15%
Powergrid Infrastructure Investment Trust InvITs 0.36%
National Highways Infra Trust 1.35%
Vertis Infrastructure Trust InvITs 0.66%
IRB InvIT Fund 0.2%
NIFTY Bank ID 1.4%
Others CBLO 3.32%
Net Payables -5.11%
AIA Engineering Ltd 0.32%
Ajanta Pharma Ltd 0.29%
Ambuja Cements Ltd 0.7%
Arman Financial Services Ltd 0.09%
Asian Paints Ltd 0.0%
Bajaj Finance Ltd 0.59%
Bajaj Finserv Ltd 0.97%
Bharat Bijlee Ltd 0.25%
Bharat Electronics Ltd 2.53%
Bharti Airtel Ltd 2.63%
Brigade Enterprises Ltd 0.12%
Cholamandalam Investment & Finance Company Ltd 0.01%
Cipla Ltd 0.51%
City Union Bank Ltd 0.44%
CARE Ratings Ltd 0.4%
CG Power & Industrial Solutions Ltd 0.64%
Aadhar Housing Finance Ltd 1.17%
Dynamatic Technologies Ltd 0.6%
eClerx Services Ltd 0.51%
Elgi Equipments Ltd 0.16%
Firstsource Solutions Ltd 0.35%
Force Motors Ltd 0.32%
Fortis Healthcare Ltd 0.16%
Geojit Financial Services Ltd 0.03%
Gillette India Ltd 0.15%
Godrej Consumer Products Ltd 0.55%
HDFC Bank Ltd 7.53%
Hero Motocorp Ltd 0.16%
Hindalco Industries Ltd 0.91%
ICICI Bank Ltd 7.64%
Info Edge (India) Ltd 0.77%
Infosys Ltd 0.01%
JB Chemicals & Pharmaceuticals Ltd 1.29%
Jyothy Labs Ltd 0.46%
Karur Vysya Bank Ltd 0.3%
Kotak Mahindra Bank Ltd 2.54%
Larsen & Toubro Ltd 0.69%
Mahindra & Mahindra Ltd 2.75%
Maruti Suzuki India Ltd 2.64%
Mastek Ltd 0.2%
Max Financial Services Ltd 0.99%
Motilal Oswal Financial Services Ltd 0.55%
Muthoot Finance Ltd 1.26%
Coforge Ltd 1.1%
National Aluminium Company Ltd 0.3%
Navin Fluorine International Ltd 0.56%
Nestle India Ltd 1.4%
Neuland Laboratories Ltd 0.45%
NMDC Ltd 0.1%
Nucleus Software Exports Ltd 0.22%
Oil And Natural Gas Corporation Ltd 0.5%
Onward Technologies Ltd 0.07%
The Phoenix Mills Ltd 0.85%
Pidilite Industries Ltd 0.37%
Poly Medicure Ltd 0.83%
Power Finance Corporation Ltd 0.23%
Power Grid Corporation of India Ltd 0.31%
Reliance Industries Ltd 2.53%
REC Ltd 0.31%
Safari Industries (India) Ltd 0.45%
Vedanta Ltd 0.43%
Shivalik Bimetal Controls Ltd 0.15%
Sobha Ltd 0.24%
The South Indian Bank Ltd 0.23%
State Bank of India 2.9%
Sun Pharmaceutical Industries Ltd 0.69%
Tata Capital Ltd 0.53%
Tata Consultancy Services Ltd 0.82%
Tata Steel Ltd 0.86%
Titan Company Ltd 1.47%
Torrent Pharmaceuticals Ltd 0.41%
Trent Ltd 0.32%
Cholamandalam Financial Holdings Ltd 0.24%
Xpro India Ltd 0.12%
Oil India Ltd 0.02%
Persistent Systems Ltd 1.76%
Kirloskar Oil Engines Ltd 0.34%
TD Power Systems Ltd 0.58%
Cigniti Technologies Ltd 0.76%
Repco Home Finance Ltd 0.34%
Intellect Design Arena Ltd 0.52%
Interglobe Aviation Ltd 0.54%
Crompton Greaves Consumer Electricals Ltd 0.21%
LTIMindtree Ltd 0.18%
Newgen Software Technologies Ltd 0.27%
Lemon Tree Hotels Ltd 0.27%
Five-Star Business Finance Ltd 0.46%
India Shelter Finance Corporation Ltd 0.79%
Fine Organic Industries Ltd 0.22%
Varroc Engineering Ltd 0.09%
Embassy Office Parks REIT REITs 0.71%
Neogen Chemicals Ltd 0.26%
360 One Wam Ltd 0.0%
Krishna Institute Of Medical Sciences Ltd 0.46%
Hitachi Energy India Ltd 0.0%
Computer Age Management Services Ltd 0.17%
Indigo Paints Ltd 0.42%
MTAR Technologies Ltd 0.2%
Sona BLW Precision Forgings Ltd 0.31%
Eternal Ltd 2.65%
CarTrade Tech Ltd 0.24%
Vijaya Diagnostic Centre Ltd 0.31%
Acutaas Chemicals Ltd 0.19%
Aditya Birla Sun Life AMC Ltd 0.1%
S.J.S Enterprises Ltd 0.31%
PB Fintech Ltd 0.32%
LatentView Analytics Ltd 0.27%
Eureka Forbes Ltd 0.59%
Rainbow Children's Medicare Ltd 0.22%
Piramal Pharma Ltd 0.0%
Mankind Pharma Ltd 0.35%
Nexus Select Trust REITs 1.77%
Jupiter Life Line Hospitals Ltd 0.2%
Azad Engineering Ltd 0.62%
TBO Tek Ltd 0.7%
Awfis Space Solutions Ltd 0.4%
Le Travenues Technology Ltd 0.35%
KRN Heat Exchanger And Refrigeration Ltd 0.36%
Sagility Ltd 0.1%
Inventurus Knowledge Solutions Ltd 0.24%
International Gemmological Institute (India) Ltd 0.09%
Onesource Specialty Pharma Ltd 0.22%
Ajax Engineering Ltd 0.57%
Leela Palaces Hotels & Resorts Ltd 0.38%
Travel Food Services Ltd 0.3%
Indiqube Spaces Ltd 0.26%
Aditya Infotech Ltd 0.57%
ICICI Bank Ltd Futures 0.1%
HDFC Bank Ltd Futures 0.15%
Infosys Ltd Futures 0.99%
Cholamandalam Investment & Finance Company Ltd Futures 0.22%
Asian Paints Ltd Futures 0.85%
Oil India Ltd Futures 0.17%
LTIMindtree Ltd Futures 0.21%
360 One Wam Ltd Futures 0.34%
Bharti Airtel Ltd PPE 1.95%
Piramal Pharma Ltd Futures 0.1%
Computer Age Management Services Ltd Futures 0.34%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.46%
Reserve Bank of India T-Bills 182-D 22/01/2026 0.11%
Reserve Bank of India T-Bills 182-D 12/02/2026 0.1%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.49%
Reserve Bank of India T-Bills 182-D 19/02/2026 0.16%
Reserve Bank of India T-Bills 182-D 19/03/2026 0.1%
Reserve Bank of India T-Bills 91-D 15/01/2026 0.13%
Reserve Bank of India T-Bills 91-D 08/01/2026 0.1%
Reserve Bank of India T-Bills 91-D 19/02/2026 0.07%
Hitachi Energy India Ltd Futures 0.22%
Reserve Bank of India T-Bills 91-D 12/03/2026 0.49%
EPack Prefab Technologies Ltd 0.25%
Jaro Institute of Technology Management and Research Ltd 0.02%
WeWork India Management Ltd 0.25%
Canara HSBC Life Insurance Company Ltd 0.23%
Emmvee Photovoltaic Power Ltd 0.18%
Tenneco Clean Air India Ltd 0.2%
Sudeep Pharma Ltd 0.15%
ICICI Prudential Asset Management Company Ltd 0.82%
Sectors
Company Allocation %
Others -1.79%
Construction 6.74%
Automobile 7.38%
Consumer Staples 2.56%
Materials 2.09%
Financial 34.66%
Capital Goods 6.62%
Consumer Discretionary 2.22%
Chemicals 1.41%
Services 10.24%
Energy 3.71%
Technology 7.38%
Unclassified 0.82%
Insurance 0.23%
Metals & Mining 3.76%
Healthcare 6.83%
Communication 5.15%

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

Contact Information

Address:

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.

  • Funds Offered

    21
  • AUM

    ₹ 32,010 Cr
  • Highest Return

    25.19%
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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56.98

1M Returns

-5.79%

1Y Returns

4.03%

3Y Returns

21.77%

Min. Investment

Rs.500.0

Fund Size

Rs.13862.07 Cr

Fund Manager

Siddharth Bothra
Very High Equity G
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NAV

56.98

Min Investment

₹500.0

Fund Size

₹13862.07 cr

Fund Manager

Siddharth Bothra
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Taurus Flexi Cap Reg-G

0 Morning Star

2 Value Research

-5.42 %

0 Morning Star

2 Value Research

NAV

212.82

1M Returns

-5.42%

1Y Returns

0.69%

3Y Returns

13.48%

Min. Investment

Rs.500.0

Fund Size

Rs.357.22 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
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NAV

212.82

Min Investment

₹500.0

Fund Size

₹357.22 cr

Fund Manager

Ankit Tikmany
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Nippon India Flexi Cap Reg-G

0 Morning Star

3 Value Research

-4.96 %

0 Morning Star

3 Value Research

NAV

16.04

1M Returns

-4.96%

1Y Returns

6.43%

3Y Returns

15.58%

Min. Investment

Rs.100.0

Fund Size

Rs.9592.05 Cr

Fund Manager

Manish Gunwani
Very High Equity G
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NAV

16.04

Min Investment

₹100.0

Fund Size

₹9592.05 cr

Fund Manager

Manish Gunwani
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HDFC Flexi Cap Reg-G

0 Morning Star

5 Value Research

-1.23 %

0 Morning Star

5 Value Research

NAV

2035.46

1M Returns

-1.23%

1Y Returns

15.18%

3Y Returns

21.78%

Min. Investment

Rs.100.0

Fund Size

Rs.96294.99 Cr

Fund Manager

Roshi Jain
Very High Equity G
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NAV

2035.46

Min Investment

₹100.0

Fund Size

₹96294.99 cr

Fund Manager

Roshi Jain
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