WhiteOak Capital Flexi Cap Reg-IDCW Reinvestment

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 17.37
-1.33%

WhiteOak Capital Flexi Cap Reg-IDCW Reinvestment

Invest now

Performance

19.12%3y Returns

0.52% 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

    ₹ 7,132 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jul 2022
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF03VN01514

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Sona BLW Precision Forgings Ltd 0.32%
Travel Food Services Ltd 0.27%
PNB Housing Finance Ltd 0.25%
Poly Medicure Ltd 0.71%
Power Finance Corporation Ltd 0.25%
CarTrade Tech Ltd 0.23%
Vijaya Diagnostic Centre Ltd 0.28%
Acutaas Chemicals Ltd 0.39%
Aditya Birla Sun Life AMC Ltd 0.14%
Torrent Pharmaceuticals Ltd 0.42%
Cigniti Technologies Ltd 0.75%
TD Power Systems Ltd 0.6%
Lemon Tree Hotels Ltd 0.17%
Hitachi Energy India Ltd 0.0%
Bajaj Finance Ltd 0.56%
Jupiter Life Line Hospitals Ltd 0.19%
ICICI Prudential Asset Management Company Ltd 1.14%
Indiqube Spaces Ltd 0.22%
Aditya Infotech Ltd 0.53%
Krishna Institute Of Medical Sciences Ltd 0.45%
Arman Financial Services Ltd 0.09%
Newgen Software Technologies Ltd 0.18%
CSB Bank Ltd 0.09%
Karur Vysya Bank Ltd 0.34%
Sagility Ltd 0.09%
Sobha Ltd 0.24%
The South Indian Bank Ltd 0.49%
Titan Company Ltd 1.48%
Repco Home Finance Ltd 0.33%
Intellect Design Arena Ltd 0.48%
Indigo Paints Ltd 0.39%
India Shelter Finance Corporation Ltd 0.78%
Fine Organic Industries Ltd 0.23%
Varroc Engineering Ltd 0.09%
Ambuja Cements Ltd 0.64%
Powergrid Infrastructure Investment Trust InvITs 0.36%
National Highways Infra Trust 1.38%
Anantam Highways Trust InvITs 0.15%
Vertis Infrastructure Trust InvITs 0.67%
IRB InvIT Fund 0.2%
Mankind Pharma Ltd 0.28%
Ajax Engineering Ltd 0.5%
CORONA Remedies Ltd 0.1%
Leela Palaces Hotels & Resorts Ltd 0.42%
KRN Heat Exchanger And Refrigeration Ltd 0.32%
Five-Star Business Finance Ltd 0.38%
Computer Age Management Services Ltd 0.11%
Brigade Enterprises Ltd 0.1%
Sudeep Pharma Ltd 0.15%
Azad Engineering Ltd 0.55%
EPack Prefab Technologies Ltd 0.19%
WeWork India Management Ltd 0.23%
Canara HSBC Life Insurance Company Ltd 0.28%
Eureka Forbes Ltd 0.51%
Rainbow Children's Medicare Ltd 0.19%
LatentView Analytics Ltd 0.24%
LTIMindtree Ltd 0.18%
Embassy Office Parks REIT REITs 0.71%
Crompton Greaves Consumer Electricals Ltd 0.18%
Ajanta Pharma Ltd 0.58%
AIA Engineering Ltd 0.32%
NIFTY Bank ID 1.49%
Awfis Space Solutions Ltd 0.31%
Le Travenues Technology Ltd 0.28%
Emmvee Photovoltaic Power Ltd 0.18%
Tenneco Clean Air India Ltd 0.2%
Nexus Select Trust REITs 1.75%
Eternal Ltd 2.74%
Onesource Specialty Pharma Ltd 0.14%
MTAR Technologies Ltd 0.24%
Interglobe Aviation Ltd 0.49%
Tata Consultancy Services Ltd 0.64%
NTPC Ltd 0.46%
Bharti Airtel Ltd 1.86%
Bharat Bijlee Ltd 0.26%
Bharat Electronics Ltd 2.83%
Others CBLO 1.87%
S.J.S Enterprises Ltd 0.3%
PB Fintech Ltd 0.33%
TBO Tek Ltd 0.58%
Tata Steel Ltd 0.92%
Kirloskar Oil Engines Ltd 0.32%
Xpro India Ltd 0.12%
Oil India Ltd 0.02%
Tech Mahindra Ltd 0.25%
Oil And Natural Gas Corporation Ltd 0.66%
Onward Technologies Ltd 0.07%
Tata Capital Ltd 0.53%
Net Payables -3.42%
Inventurus Knowledge Solutions Ltd 0.22%
International Gemmological Institute (India) Ltd 0.2%
Persistent Systems Ltd 1.74%
Bajaj Finserv Ltd 0.93%
Neogen Chemicals Ltd 0.26%
360 One Wam Ltd 0.14%
Asian Paints Ltd 0.0%
Cholamandalam Investment & Finance Company Ltd 0.21%
Godrej Consumer Products Ltd 0.51%
JB Chemicals & Pharmaceuticals Ltd 1.32%
Nestle India Ltd 1.9%
Neuland Laboratories Ltd 0.39%
NMDC Ltd 0.1%
Nucleus Software Exports Ltd 0.21%
Navin Fluorine International Ltd 0.58%
Sun Pharmaceutical Industries Ltd 0.64%
Reserve Bank of India T-Bills 182-D 12/02/2026 0.1%
Hindalco Industries Ltd Futures 0.08%
Infosys Ltd Futures 0.99%
Motilal Oswal Financial Services Ltd 0.28%
ICICI Bank Ltd 7.96%
Mahindra & Mahindra Ltd 2.62%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.46%
Computer Age Management Services Ltd Futures 0.37%
Hitachi Energy India Ltd Futures 0.11%
Reserve Bank of India T-Bills 182-D 03/04/2026 0.49%
LTIMindtree Ltd Futures 0.2%
360 One Wam Ltd Futures 0.18%
Elgi Equipments Ltd 0.15%
Jyothy Labs Ltd 0.41%
Info Edge (India) Ltd 0.02%
Infosys Ltd 0.01%
Maruti Suzuki India Ltd 2.3%
Mastek Ltd 0.2%
Max Financial Services Ltd 0.95%
Shivalik Bimetal Controls Ltd 0.15%
Bharti Airtel Ltd PPE 1.79%
Reserve Bank of India T-Bills 182-D 16/04/2026 0.07%
Reserve Bank of India T-Bills 182-D 09/04/2026 0.08%
Gillette India Ltd 0.16%
Force Motors Ltd 0.33%
Fortis Healthcare Ltd 0.48%
Hero Motocorp Ltd 0.15%
Reliance Industries Ltd 2.33%
eClerx Services Ltd 0.48%
CARE Ratings Ltd 0.4%
CG Power & Industrial Solutions Ltd 0.57%
REC Ltd 0.32%
Larsen & Toubro Ltd 0.66%
Safari Industries (India) Ltd 0.42%
Vedanta Ltd 0.62%
Shaily Engineering Plastics Ltd 0.34%
Firstsource Solutions Ltd 0.33%
Dynamatic Technologies Ltd 0.51%
Aadhar Housing Finance Ltd 1.18%
HDFC Bank Ltd 7.16%
The Phoenix Mills Ltd 0.76%
Pidilite Industries Ltd 0.36%
Trent Ltd 0.24%
Cholamandalam Financial Holdings Ltd 0.22%
Asian Paints Ltd Futures 0.74%
Oil India Ltd Futures 0.2%
Mankind Pharma Ltd Futures 0.06%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.49%
Cipla Ltd 0.31%
City Union Bank Ltd 0.45%
Hindalco Industries Ltd 0.96%
Kotak Mahindra Bank Ltd 2.34%
Reserve Bank of India T-Bills 91-D 19/02/2026 0.07%
Info Edge (India) Ltd Futures 0.7%
Coforge Ltd 1.09%
National Aluminium Company Ltd 0.48%
Muthoot Finance Ltd 1.36%
State Bank of India 3.17%
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 12/03/2026 0.49%
Sectors
Company Allocation %
Others -1.55%
Automobile 6.82%
Construction 6.62%
Consumer Staples 2.98%
Materials 2.23%
Financial 35.08%
Capital Goods 6.60%
Consumer Discretionary 2.28%
Chemicals 1.43%
Services 9.59%
Energy 3.85%
Technology 7.23%
Unclassified 1.14%
Insurance 0.28%
Metals & Mining 4.18%
Healthcare 7.08%
Communication 4.18%

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

    ₹ 32,700 Cr
  • Highest Return

    25.45%
About

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18.59%

Min. Investment

Rs.500.0

Fund Size

Rs.19528.04 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
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NAV

1654.82

Min Investment

₹500.0

Fund Size

₹19528.04 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Flexi Cap Reg-G

0 Morning Star

3 Value Research

-1.94 %

0 Morning Star

3 Value Research

NAV

58.61

1M Returns

-1.94%

1Y Returns

6.93%

3Y Returns

22.14%

Min. Investment

Rs.500.0

Fund Size

Rs.13180.03 Cr

Fund Manager

Siddharth Bothra
Very High Equity G
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NAV

58.61

Min Investment

₹500.0

Fund Size

₹13180.03 cr

Fund Manager

Siddharth Bothra
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Taurus Flexi Cap Reg-G

0 Morning Star

2 Value Research

0.8 %

0 Morning Star

2 Value Research

NAV

221.69

1M Returns

0.8%

1Y Returns

6.0%

3Y Returns

14.42%

Min. Investment

Rs.500.0

Fund Size

Rs.341.64 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
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NAV

221.69

Min Investment

₹500.0

Fund Size

₹341.64 cr

Fund Manager

Ankit Tikmany
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Nippon India Flexi Cap Reg-G

0 Morning Star

3 Value Research

0.06 %

0 Morning Star

3 Value Research

NAV

16.61

1M Returns

0.06%

1Y Returns

11.87%

3Y Returns

16.03%

Min. Investment

Rs.100.0

Fund Size

Rs.9195.06 Cr

Fund Manager

Manish Gunwani
Very High Equity G
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NAV

16.61

Min Investment

₹100.0

Fund Size

₹9195.06 cr

Fund Manager

Manish Gunwani
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