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( 23 Apr 2026)

₹ 17.01

10.9%

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WhiteOak Capital Flexi Cap Reg-G

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Performance

18.84%3y Returns

-0.55% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.79%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,890 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 %
Others CBLO	3.19%
Neogen Chemicals Ltd	0.25%
Repco Home Finance Ltd	0.3%
TD Power Systems Ltd	0.68%
TBO Tek Ltd	0.46%
Vedant Fashions Ltd	0.2%
Eureka Forbes Ltd	0.43%
Inventurus Knowledge Solutions Ltd	0.24%
International Gemmological Institute (India) Ltd	0.26%
Asian Paints Ltd	0.68%
CG Power & Industrial Solutions Ltd	0.66%
Ather Energy Ltd	0.24%
Cigniti Technologies Ltd	0.53%
Bajaj Finance Ltd	0.5%
Aditya Infotech Ltd	0.78%
Axis Bank Ltd	1.24%
Ajax Engineering Ltd	0.4%
CSB Bank Ltd	0.15%
Net Payables	-6.15%
Sona BLW Precision Forgings Ltd	0.32%
Eternal Ltd	2.61%
Sagility Ltd	0.08%
Bharat Bijlee Ltd	0.2%
Bajaj Finserv Ltd	0.8%
Le Travenues Technology Ltd	0.17%
Emmvee Photovoltaic Power Ltd	0.21%
Tenneco Clean Air India Ltd	0.21%
S.J.S Enterprises Ltd	0.35%
PB Fintech Ltd	0.49%
Max Healthcare Institute Ltd	0.47%
Computer Age Management Services Ltd	0.07%
Xpro India Ltd	0.13%
Oil India Ltd	0.0%
Leela Palaces Hotels & Resorts Ltd	0.42%
Lemon Tree Hotels Ltd	0.19%
CarTrade Tech Ltd	0.25%
AIA Engineering Ltd	0.35%
Ajanta Pharma Ltd	0.66%
Omnitech Engineering Ltd	0.19%
Bharat Electronics Ltd	2.71%
Aadhar Housing Finance Ltd	1.29%
Cholamandalam Investment & Finance Company Ltd	0.18%
Kirloskar Oil Engines Ltd	0.38%
WeWork India Management Ltd	0.19%
Canara HSBC Life Insurance Company Ltd	0.34%
Krishna Institute Of Medical Sciences Ltd	0.71%
Hitachi Energy India Ltd	0.15%
Vishal Mega Mart Ltd	0.31%
Crompton Greaves Consumer Electricals Ltd	0.19%
KRN Heat Exchanger And Refrigeration Ltd	0.44%
ICICI Prudential Asset Management Company Ltd	0.36%
Brigade Enterprises Ltd	0.09%
MTAR Technologies Ltd	0.13%
Mankind Pharma Ltd	0.01%
Nexus Select Trust REITs	1.77%
Acutaas Chemicals Ltd	0.53%
Aditya Birla Sun Life AMC Ltd	0.17%
CORONA Remedies Ltd	0.11%
EPack Prefab Technologies Ltd	0.13%
LatentView Analytics Ltd	0.15%
Interglobe Aviation Ltd	0.19%
Embassy Office Parks REIT REITs	0.71%
IRB InvIT Fund	0.15%
Anantam Highways Trust InvITs	0.16%
National Highways Infra Trust	1.52%
Raajmarg Infra Investment Trust InvITs	0.06%
Vertis Infrastructure Trust InvITs	0.67%
Azad Engineering Ltd	0.64%
Orkla India Ltd	0.14%
Indigo Paints Ltd	0.37%
Rainbow Children's Medicare Ltd	0.3%
Prudent Corporate Advisory Services Ltd	0.06%
Fine Organic Industries Ltd	0.22%
Varroc Engineering Ltd	0.08%
Awfis Space Solutions Ltd	0.19%
Sudeep Pharma Ltd	0.15%
Persistent Systems Ltd	0.0%
NIFTY Bank ID	1.16%
NIFTY 50 Index ID	0.45%
Newgen Software Technologies Ltd	0.13%
Vijaya Diagnostic Centre Ltd	0.26%
Jupiter Life Line Hospitals Ltd	0.19%
Travel Food Services Ltd	0.36%
Indiqube Spaces Ltd	0.18%
360 One Wam Ltd	0.25%
LTIMindtree Ltd	0.0%
Five-Star Business Finance Ltd	0.52%
India Shelter Finance Corporation Ltd	0.8%
HDFC Bank Ltd	5.91%
Mastek Ltd	0.14%
Power Grid Corporation of India Ltd	0.65%
Poly Medicure Ltd	0.57%
Power Finance Corporation Ltd	0.3%
Onward Technologies Ltd	0.04%
Bharti Airtel Ltd	4.01%
Tech Mahindra Ltd Futures	0.2%
Firstsource Solutions Ltd	0.25%
Force Motors Ltd	0.34%
Fortis Healthcare Ltd	0.47%
ICICI Bank Ltd	8.23%
Maruti Suzuki India Ltd	2.01%
Nestle India Ltd	1.97%
Sobha Ltd	0.2%
The South Indian Bank Ltd	0.46%
Trent Ltd	0.21%
Intellect Design Arena Ltd	0.33%
Titan Company Ltd	1.62%
Torrent Pharmaceuticals Ltd	0.46%
Muthoot Finance Ltd Futures	1.49%
Reserve Bank of India T-Bills 182-D 28/05/2026	0.72%
Reserve Bank of India T-Bills 182-D 03/04/2026	0.51%
Reserve Bank of India T-Bills 182-D 04/06/2026	0.1%
Reserve Bank of India T-Bills 182-D 11/06/2026	0.29%
Cipla Ltd	0.05%
City Union Bank Ltd	0.5%
Godrej Consumer Products Ltd	0.45%
NMDC Ltd	0.09%
Nucleus Software Exports Ltd	0.18%
Oil And Natural Gas Corporation Ltd	0.94%
Cholamandalam Financial Holdings Ltd	0.18%
Reserve Bank of India T-Bills 182-D 16/04/2026	0.07%
Reserve Bank of India T-Bills 182-D 09/04/2026	0.09%
LTIMindtree Ltd Futures	0.26%
360 One Wam Ltd Futures	0.03%
Dynamatic Technologies Ltd	0.54%
eClerx Services Ltd	0.33%
Gillette India Ltd	0.13%
Jyothy Labs Ltd	0.38%
Reliance Industries Ltd	2.72%
Reserve Bank of India T-Bills 91-D 04/06/2026	0.29%
Persistent Systems Ltd Futures	1.45%
Kotak Mahindra Bank Ltd	2.51%
Navin Fluorine International Ltd	0.6%
National Aluminium Company Ltd	0.72%
NTPC Ltd	0.7%
Shivalik Bimetal Controls Ltd	0.14%
PNB Housing Finance Ltd	0.24%
Safari Industries (India) Ltd	0.31%
Vedanta Ltd	0.52%
Shaily Engineering Plastics Ltd	0.39%
Tech Mahindra Ltd	0.0%
Mankind Pharma Ltd Futures	0.11%
Info Edge (India) Ltd Futures	0.39%
Reserve Bank of India T-Bills 91-D 14/05/2026	0.81%
Reserve Bank of India T-Bills 364-D 07/05/2026	0.26%
Reserve Bank of India T-Bills 91-D 22/05/2026	0.22%
Pidilite Industries Ltd	0.33%
Tata Consultancy Services Ltd	0.62%
Arman Financial Services Ltd	0.08%
Elgi Equipments Ltd	0.16%
Hindalco Industries Ltd	1.13%
Karur Vysya Bank Ltd	0.34%
Hero Motocorp Ltd	0.14%
JB Chemicals & Pharmaceuticals Ltd	1.51%
Max Financial Services Ltd	1.05%
REC Ltd	0.27%
Tata Steel Ltd	0.74%
Tata Capital Ltd	0.49%
Ambuja Cements Ltd	0.52%
CARE Ratings Ltd	0.37%
Info Edge (India) Ltd	0.18%
Infosys Ltd	0.0%
Coforge Ltd	0.95%
Mahindra & Mahindra Ltd	2.43%
Larsen & Toubro Ltd	0.61%
Muthoot Finance Ltd	0.01%
The Phoenix Mills Ltd	0.71%
Neuland Laboratories Ltd	0.37%
Sun Pharmaceutical Industries Ltd	0.73%
State Bank of India	1.66%
Infosys Ltd Futures	1.0%
Oil India Ltd Futures	0.21%
State Bank of India Futures	0.51%
Computer Age Management Services Ltd Futures	0.37%
Reserve Bank of India T-Bills 182-D 18/06/2026	1.0%

Sectors

Company	Allocation %
Others	-2.96%
Automobile	6.66%
Construction	6.65%
Consumer Staples	3.07%
Materials	2.09%
Financial	36.49%
Capital Goods	6.88%
Consumer Discretionary	2.38%
Chemicals	1.40%
Services	8.70%
Energy	5.43%
Technology	5.98%
Unclassified	0.36%
Insurance	0.34%
Metals & Mining	4.11%
Healthcare	7.66%
Communication	4.79%

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

21
AUM

₹ 32,442 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

View All Mutual Funds

Piyush Baranwal

Funds Offered

21
AUM

₹ 32,456 Cr
Highest Return

26.8%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 17.007

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

The expense ratio of WhiteOak Capital Flexi Cap Reg-G is 1.79%

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.

Secure your future with hassle-free investing on Moneyfy!

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 18.84% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in WhiteOak Capital Flexi Cap Reg-G?

The lock-in-period of WhiteOak Capital Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

WhiteOak Capital Flexi Cap Reg-G

₹ 17.01

10.9%

WhiteOak Capital Flexi Cap Reg-G

Performance

18.84%3y Returns

Investment details

₹ 100

₹ 500

0

1.79%

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

L After 365 days

Fund details

₹ 6,890 Cr

REGULAR

12 Jul 2022

OPEN

BSE 500 Total Return Index

INF03VN01506

Fund allocation

Risk Associated

Very High

About AMC

WhiteOak Capital Mutual Fund >

Contact Information

Address:

21

₹ 32,442 Cr

About

Fund Manager

Piyush Baranwal

21

₹ 32,456 Cr

26.8%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in WhiteOak Capital Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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