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( 31 Aug 2026)

₹ 18.4
1.75%

WhiteOak Capital Flexi Cap Reg-G

Invest now

Performance

14.78%3y Returns

-0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.06%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,136 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 0.97%
NIFTY 50 Index ID 0.38%
Vishal Mega Mart Ltd 0.28%
Sudeep Pharma Ltd 0.17%
Sagility Ltd 0.12%
ICICI Bank Ltd 8.69%
Aadhar Housing Finance Ltd 1.2%
Infosys Ltd 0.0%
Max Healthcare Institute Ltd 0.21%
Repco Home Finance Ltd 0.32%
Newgen Software Technologies Ltd 0.14%
ICICI Prudential Asset Management Company Ltd 0.13%
Travel Food Services Ltd 0.28%
NUVOCO Vistas Corp Ltd 0.2%
Awfis Space Solutions Ltd 0.08%
OnEMI Technology Solutions Ltd 0.15%
Vedanta Aluminium Metal Ltd 0.24%
Omnitech Engineering Ltd 0.21%
KRN Heat Exchanger And Refrigeration Ltd 0.58%
TD Power Systems Ltd 0.45%
Dr. Lal Pathlabs Ltd 0.54%
Coforge Ltd 1.15%
Torrent Pharmaceuticals Ltd Futures 0.43%
Blue Star Ltd Futures 0.1%
Others CBLO 2.89%
Leela Palaces Hotels & Resorts Ltd 0.61%
Ajax Engineering Ltd 0.48%
JSW Cement Ltd 0.52%
Ather Energy Ltd 0.51%
Aye Finance Ltd 0.04%
Clean Max Enviro Energy Solutions Ltd 0.17%
TBO Tek Ltd 0.45%
Intellect Design Arena Ltd 0.3%
National Highways Infra Trust 0.92%
International Gemological Institute Ltd 0.24%
CORONA Remedies Ltd 0.42%
Lenskart Solutions Ltd 0.3%
Orkla India Ltd 0.1%
Billionbrains Garage Ventures Ltd 0.53%
Krishna Institute Of Medical Sciences Ltd 0.64%
LTM Limited 0.0%
Larsen & Toubro Ltd 0.7%
Safari Industries (India) Ltd 0.25%
PNB Housing Finance Ltd 0.44%
City Union Bank Ltd 0.47%
Blue Star Ltd 0.17%
Dynamatic Technologies Ltd 0.46%
Net Payables -5.87%
Canara HSBC Life Insurance Company Ltd 0.18%
Computer Age Management Services Ltd 0.43%
Nexus Select Trust REITs 1.48%
Cholamandalam Investment & Finance Company Ltd 0.4%
IIFL Finance Ltd 0.4%
Thyrocare Technologies Ltd 0.1%
Sona BLW Precision Forgings Ltd 0.05%
India Shelter Finance Corporation Ltd 0.68%
Fine Organic Industries Ltd 0.2%
Varroc Engineering Ltd 0.08%
Tenneco Clean Air India Ltd 0.16%
Titan Company Ltd 1.82%
Sobha Ltd 0.17%
Aether Industries Ltd 0.34%
Oil India Ltd 0.05%
Jyothy Labs Ltd 0.13%
Max Financial Services Ltd 0.97%
Vijaya Diagnostic Centre Ltd 0.36%
Acutaas Chemicals Ltd 0.39%
Tata Capital Ltd 0.44%
Tata Consultancy Services Ltd 0.35%
Cholamandalam Financial Holdings Ltd 0.16%
Kirloskar Oil Engines Ltd 0.3%
NMDC Ltd 0.08%
Pidilite Industries Ltd 0.31%
Maruti Suzuki India Ltd 1.66%
Embassy Office Parks REIT REITs 0.37%
Kotak Mahindra Bank Ltd 2.09%
S.J.S Enterprises Ltd 0.4%
PB Fintech Ltd 0.6%
Power Finance Corporation Ltd 0.45%
Power Grid Corporation of India Ltd 0.47%
LatentView Analytics Ltd 0.11%
The South Indian Bank Ltd 0.52%
CarTrade Tech Ltd 0.35%
Persistent Systems Ltd 0.33%
Nucleus Software Exports Ltd 0.13%
Oil And Natural Gas Corporation Ltd 0.39%
Nestle India Ltd 3.72%
Neuland Laboratories Ltd 0.55%
Jupiter Life Line Hospitals Ltd 0.18%
360 One Wam Ltd 0.39%
Solar Industries India Ltd 0.83%
Prudent Corporate Advisory Services Ltd 0.32%
Gland Pharma Ltd 0.39%
Indigo Paints Ltd 0.49%
State Bank of India 2.39%
Sun Pharmaceutical Industries Ltd 0.22%
National Aluminium Company Ltd 0.49%
Five-Star Business Finance Ltd 0.69%
Info Edge (India) Ltd 0.44%
Lemon Tree Hotels Ltd 0.24%
Rainbow Children's Medicare Ltd 0.3%
Vedant Fashions Ltd 0.24%
Eureka Forbes Ltd 0.37%
Torrent Pharmaceuticals Ltd 1.59%
Reserve Bank of India T-Bills 91-D 29/10/2026 0.73%
Reserve Bank of India T-Bills 91-D 22/10/2026 0.35%
PB Fintech Ltd Futures 0.03%
Force Motors Ltd Futures 0.24%
Reserve Bank of India T-Bills 182-D 06/08/2026 0.82%
Vertis Infrastructure Trust InvITs 0.51%
Anantam Highways Trust InvITs 0.12%
EPack Prefab Technologies Ltd 0.19%
Manipal Health Enterprises Ltd 0.29%
Juniper Green Energy Ltd 0.18%
Indiqube Spaces Ltd 0.17%
Aditya Infotech Ltd 0.44%
Firstsource Solutions Ltd 0.33%
Hindalco Industries Ltd 0.97%
Karur Vysya Bank Ltd 0.36%
DOMS Industries Ltd 0.23%
Azad Engineering Ltd 0.67%
Xpro India Ltd 0.14%
Navin Fluorine International Ltd 0.56%
Mahindra & Mahindra Ltd 2.85%
Mastek Ltd 0.14%
eClerx Services Ltd 0.34%
Bajaj Finance Ltd 0.69%
Force Motors Ltd 0.0%
Fortis Healthcare Ltd 0.42%
HDFC Bank Ltd 4.97%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.21%
CSB Bank Ltd 0.08%
Elgi Equipments Ltd 0.15%
Reliance Industries Ltd 2.24%
Cipla Ltd 0.75%
Asian Paints Ltd 0.65%
Reserve Bank of India T-Bills 91-D 13/08/2026 0.17%
Reserve Bank of India T-Bills 91-D 06/08/2026 0.24%
Reserve Bank of India T-Bills 91-D 20/08/2026 0.35%
Poly Medicure Ltd 0.62%
Adani Enterprises Ltd 0.49%
NTPC Ltd 0.49%
CARE Ratings Ltd 0.6%
Bharat Bijlee Ltd 0.05%
Bharat Electronics Ltd 1.62%
Axis Bank Ltd 0.56%
Shaily Engineering Plastics Ltd 0.43%
Bajaj Finserv Ltd 0.75%
Reserve Bank of India T-Bills 91-D 17/09/2026 0.11%
The Phoenix Mills Ltd 0.41%
Arman Financial Services Ltd 0.08%
Brigade Enterprises Ltd 0.08%
Gillette India Ltd 0.32%
AIA Engineering Ltd 0.55%
Ajanta Pharma Ltd 0.62%
Bharti Airtel Ltd 4.87%
Muthoot Finance Ltd 0.94%
Persistent Systems Ltd Futures 0.78%
Oil India Ltd Futures 0.42%
Nestle India Ltd Futures 0.27%
Tech Mahindra Ltd Futures 0.49%
Coforge Ltd Futures 0.51%
Ujjivan Small Finance Bank Ltd 0.1%
Manorama Industries Ltd 0.33%
Neogen Chemicals Ltd 0.34%
Eternal Ltd 2.57%
Tech Mahindra Ltd 0.0%
Tata Steel Ltd 0.55%
Mankind Pharma Ltd 0.11%
REC Ltd 0.25%
Bharat Heavy Electricals Ltd 0.27%
CG Power & Industrial Solutions Ltd 0.5%
Reserve Bank of India T-Bills 91-D 08/10/2026 0.22%
Infosys Ltd Futures 0.53%
Tata Consultancy Services Ltd Futures 0.04%
Mankind Pharma Ltd Futures 0.09%
Max Healthcare Institute Ltd Futures 0.29%
Sona BLW Precision Forgings Ltd Futures 0.34%
LTM Limited Futures 0.21%
Reserve Bank of India T-Bills 91-D 03/09/2026 0.22%
Reserve Bank of India T-Bills 91-D 10/09/2026 0.5%
Reserve Bank of India T-Bills 91-D 09/2026 0.38%
Sectors
Company Allocation %
Others -2.98%
Automobile 6.75%
Construction 4.76%
Consumer Staples 5.10%
Materials 2.43%
Financial 36.17%
Capital Goods 5.28%
Consumer Discretionary 2.88%
Chemicals 2.58%
Services 8.65%
Energy 4.41%
Technology 5.21%
Unclassified 0.13%
Insurance 0.18%
Metals & Mining 3.44%
Healthcare 9.68%
Communication 5.31%

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

    20
  • AUM

    ₹ 40,233 Cr
  • Highest Return

    21.81%
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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NAV

11.38

Min Investment

₹500.0

Fund Size

₹6338.05 cr

Fund Manager

Sanjay Doshi
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Parag Parikh Flexi Cap Reg-G

0 Morning Star

5 Value Research

0.32 %

0 Morning Star

5 Value Research

NAV

82.72

1M Returns

0.32%

1Y Returns

-1.61%

3Y Returns

13.62%

Min. Investment

Rs.1000.0

Fund Size

Rs.148429.0 Cr

Fund Manager

Rajeev Thakkar
Very High Equity G
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NAV

82.72

Min Investment

₹1000.0

Fund Size

₹148429.0 cr

Fund Manager

Rajeev Thakkar
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AlphaGrep Flexi Cap Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.16

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Ravneet Singh
Very High Equity G
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NAV

10.16

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Ravneet Singh
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360 ONE FlexiCap Reg-G

0 Morning Star

4 Value Research

2.34 %

0 Morning Star

4 Value Research

NAV

16.44

1M Returns

2.34%

1Y Returns

12.33%

3Y Returns

16.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.2196.51 Cr

Fund Manager

Mayur Patel
Very High Equity G
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NAV

16.44

Min Investment

₹1000.0

Fund Size

₹2196.51 cr

Fund Manager

Mayur Patel
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Aditya Birla SL Flexi Cap Reg-G

0 Morning Star

4 Value Research

1.7 %

0 Morning Star

4 Value Research

NAV

1985.19

1M Returns

1.7%

1Y Returns

13.16%

3Y Returns

16.03%

Min. Investment

Rs.100.0

Fund Size

Rs.28112.33 Cr

Fund Manager

Anil Shah
Very High Equity G
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NAV

1985.19

Min Investment

₹100.0

Fund Size

₹28112.33 cr

Fund Manager

Anil Shah
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SBI Flexicap-G

0 Morning Star

2 Value Research

2.89 %

0 Morning Star

2 Value Research

NAV

110.16

1M Returns

2.89%

1Y Returns

1.9%

3Y Returns

9.34%

Min. Investment

Rs.500.0

Fund Size

Rs.22896.62 Cr

Fund Manager

R. Srinivasan
Very High Equity G
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NAV

110.16

Min Investment

₹500.0

Fund Size

₹22896.62 cr

Fund Manager

R. Srinivasan
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Franklin India Flexi Cap Reg-G

0 Morning Star

4 Value Research

-0.01 %

0 Morning Star

4 Value Research

NAV

1611.73

1M Returns

-0.01%

1Y Returns

1.04%

3Y Returns

12.08%

Min. Investment

Rs.500.0

Fund Size

Rs.19509.44 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
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NAV

1611.73

Min Investment

₹500.0

Fund Size

₹19509.44 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Flexi Cap Reg-G

0 Morning Star

3 Value Research

5.79 %

0 Morning Star

3 Value Research

NAV

65.07

1M Returns

5.79%

1Y Returns

6.44%

3Y Returns

19.13%

Min. Investment

Rs.500.0

Fund Size

Rs.13940.38 Cr

Fund Manager

Siddharth Bothra
Very High Equity G
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NAV

65.07

Min Investment

₹500.0

Fund Size

₹13940.38 cr

Fund Manager

Siddharth Bothra
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Taurus Flexi Cap Reg-G

0 Morning Star

2 Value Research

2.37 %

0 Morning Star

2 Value Research

NAV

241.6

1M Returns

2.37%

1Y Returns

10.73%

3Y Returns

12.52%

Min. Investment

Rs.500.0

Fund Size

Rs.368.89 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
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NAV

241.6

Min Investment

₹500.0

Fund Size

₹368.89 cr

Fund Manager

Ankit Tikmany
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Nippon India Flexi Cap Reg-G

0 Morning Star

3 Value Research

1.33 %

0 Morning Star

3 Value Research

NAV

17.02

1M Returns

1.33%

1Y Returns

4.67%

3Y Returns

10.78%

Min. Investment

Rs.100.0

Fund Size

Rs.9709.52 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

17.02

Min Investment

₹100.0

Fund Size

₹9709.52 cr

Fund Manager

Manish Gunwani
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