WhiteOak Capital Flexi Cap Fund Regular Growth
3Y Annualised
N/A
0.67% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.47%
0.67% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 2 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹4399.54 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. No Entry / Exit Load shall be levied on units allotted on IDCW reinvestment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Flexi Cap Fund - IDCW
2nd
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
3rd
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
4th
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
5th
L&T Flexicap Fund Direct Plan Growth Option
104th
WhiteOak Capital Flexi Cap Fund Regular Growth
Fund Managers
About WhiteOak Capital Flexi Cap Fund Regular Growth
WhiteOak Capital Flexi Cap Fund Regular Growth is a Equity mutual fund scheme from WhiteOak Capital Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2022-08-02. WhiteOak Capital Flexi Cap Fund Regular Growth has ₹4399.54 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of WhiteOak Capital Flexi Cap Fund Regular Growth as of Thu Apr 24 2025 is ₹16.398. The fund has an expense ratio of 1.88%, which is medium comparable to most other Equity funds.
WhiteOak Capital Flexi Cap Fund Regular Growth returns for the last 1 year are 14.34%. Since launch, it has delivered 20.10% average annual returns.
The WhiteOak Capital Flexi Cap Fund Regular Growth has the majority of its money invested in Financial Services, Communication Services, Energy, Consumer Cyclical, Industrials, Real Estate, Consumer Defensive, Technology sectors.
Top 5 Holdings of WhiteOak Capital Flexi Cap Fund Regular Growth.
- ICICI Bank Ltd: 8.95%
- HDFC Bank Ltd: 6.82%
- Kotak Mahindra Bank Ltd: 3.18%
- Bharti Airtel Ltd: 2.58%
- Reliance Industries Ltd: 2.34%
AMC Information
| Name | WhiteOak Capital Asset Management Limited |
|---|---|
| Founding Date | 2022-08-02 |
| Phone | +91 180030003060 |
| Website | http://mf.whiteoakamc.com |
| Address | 602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City |
Tax Implications of WhiteOak Capital Flexi Cap Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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