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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹7,287 Cr

Lock In Period

N/A

Expense Ratio

1.77

Benchmark

BSE 500 Total Return

Exit Load

1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.

Summary

Latest details for WhiteOak Capital Flexi Cap Fund Growth include a ₹15.638 NAV as of Mar 27,2026 and returns since inception of 64.75%. Minimum investments start at SIP ₹100. The WhiteOak Capital Flexi Cap Fund Growth AUM is ₹7,287 Cr, with a lock-in of N/A years, expense ratio of 1.77%, and benchmark BSE 500 Total Return. Exit load is - 1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.. In the growth review for 1M Month/Year, the fund recorded -7.24% returns, against a category average of -1.87% and a category best of 5.05%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.24-1.875.05
6M-7.790.8815.17
1Y0.744.5826.37
3Y18.1114.1988.25

Portfolio Analysis

  • Equity: 87.78%
  • Debt: 7.36%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited8.18%
2. HDFC Bank Limited7.19%
3. Kotak Mahindra Bank Limited2.47%
4. The South Indian Bank Limited0.52%
5. City Union Bank Limited0.42%
6. Karur Vysya Bank Limited0.36%
7. CSB Bank Limited0.08%

1. Mahindra & Mahindra Limited2.64%
2. Maruti Suzuki India Limited2.29%

1. JB Chemicals & Pharmaceuticals Limited1.42%
2. Sun Pharmaceutical Industries Limited0.68%
3. Ajanta Pharma Limited0.67%
4. Torrent Pharmaceuticals Limited0.45%
5. Acutaas Chemicals Limited0.43%
6. Neuland Laboratories Limited0.37%
7. Sudeep Pharma Limited0.15%
8. Corona Remedies Limited0.11%
9. Cipla Limited0.05%
10. Mankind Pharma Limited0.01%

1. Coforge Limited0.86%
2. Tata Consultancy Services Limited0.53%
3. Cigniti Technologies Limited0.53%
4. TBO Tek Limited0.50%
5. Intellect Design Arena Limited0.36%
6. Tech Mahindra Limited0.19%
7. Nucleus Software Exports Limited0.18%
8. Newgen Software Technologies Limited0.16%
9. Mastek Limited0.15%
10. Persistent Systems Limited0.15%
11. Infosys Limited0.11%
12. Onward Technologies Limited0.06%
13. LTIMindtree Limited0.01%

1. Bharti Airtel Limited1.74%
2. Bharti Airtel Limited - Partly paid up1.66%

1. Bharat Electronics Limited2.74%
2. MTAR Technologies Limited0.18%

1. Eternal Limited2.55%
2. Cartrade Tech Limited0.26%

1. Muthoot Finance Limited1.35%
2. Bajaj Finance Limited0.58%
3. Five Star Business Finance Limited0.49%
4. Cholamandalam Investment and Finance Company Ltd0.22%
5. Arman Financial Services Limited0.09%

1. Aadhar Housing Finance Limited1.24%
2. India Shelter Finance Corporation Limited0.70%
3. Repco Home Finance Limited0.30%
4. PNB Housing Finance Limited0.25%

1. Krishna Institute Of Medical Sciences Limited0.81%
2. Fortis Healthcare Limited0.52%
3. Max Healthcare Institute Limited0.45%
4. Vijaya Diagnostic Centre Limited0.29%
5. Rainbow Childrens Medicare Limited0.20%
6. Jupiter Life Line Hospitals Limited0.18%

1. Max Financial Services Limited1.20%
2. Tata Capital Limited0.51%
3. 360 One WAM Limited0.31%
4. Cholamandalam Financial Holdings Limited0.21%
5. Computer Age Management Services Limited0.10%
6. Motilal Oswal Financial Services Limited0.07%

1. Reliance Industries Limited2.38%

1. State Bank of India2.37%

1. Nestle India Limited2.05%
2. Orkla India Limited0.10%

1. Hindalco Industries Limited1.12%
2. National Aluminium Company Limited0.62%

1. Titan Company Limited1.68%

1. TD Power Systems Limited0.68%
2. Ajax Engineering Limited0.45%
3. Omnitech Engineering Limited0.11%

1. Godrej Consumer Products Limited0.53%
2. Jyothy Labs Limited0.41%
3. Gillette India Limited0.15%

1. The Phoenix Mills Limited0.74%
2. Sobha Limited0.22%
3. Brigade Enterprises Limited0.09%

1. Asian Paints Limited0.71%
2. Indigo Paints Limited0.34%

1. ICICI Prudential Asset Management Company Limited0.82%
2. Aditya Birla Sun Life AMC Limited0.20%

About Fund

WhiteOak Capital Flexi Cap Fund Growth managed by WhiteOak Capital Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹7,287 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.77. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Flexi Cap Fund Growth03655.79 CR1.87
This FundICICI Prudential Flexicap Fund Growth420437.47 CR1.67
This FundWhiteOak Capital Flexi Cap Fund Growth37286.86 CR1.77
This FundITI Flexi Cap Fund Growth01266.92 CR1.97
This FundBank of India Flexi Cap Fund Growth42186.49 CR1.98
Fund Name1Y3Y
This FundMirae Asset Flexi Cap Fund Growth3.851853.8223
This FundICICI Prudential Flexicap Fund Growth4.65862.2486
This FundWhiteOak Capital Flexi Cap Fund Growth0.739164.7521
This FundITI Flexi Cap Fund Growth4.400672
This FundBank of India Flexi Cap Fund Growth4.203380.0542

FAQs

WhiteOak Capital Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of WhiteOak Capital Flexi Cap Fund Growth is 1.77. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -7.24%
  • 6 Months : -7.79%
  • 1 Year : 0.74%
  • 3 Years : 18.11%
Returns of WhiteOak Capital Flexi Cap Fund Growth are updated daily based on NAV of ₹ 15.638 as on Mar 27,2026. Since inception, the return has been 64.75%.

You can invest in WhiteOak Capital Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of WhiteOak Capital Flexi Cap Fund Growth is ₹7,287 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in WhiteOak Capital Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500