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WhiteOak Capital Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 19, 2026
₹17.78
1 day change
Returns since inception
16.39%
CAGR
AUM (Fund size)
₹7,907 Cr
NAV: ₹ 17.78
as on May 19, 2026
WhiteOak Capital Flexi Cap Fund - Direct (IDCW)

WhiteOak Capital Flexi Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 7,907 Cr
Expense ratio 0.61 %
Exit load NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 3 yrs 10 m since Jul 12, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
21.00%
Debt
7.55%
Finance
5.96%
Automobiles
5.16%
Pharmaceuticals & Biotech
4.58%

Top Holdings

ICICI Bank 8.23%
HDFC Bank 5.91%
Bharti Airtel 4.01%
C C I 3.19%
Reliance Industr 2.72%
Bharat Electron 2.71%
Eternal 2.61%
Kotak Mah. Bank 2.51%
M & M 2.43%
Maruti Suzuki 2.01%

Scheme Information

WhiteOak Capital Flexi Cap Fund - Direct (IDCW) was launched on 12/07/2022. The fund manages ₹7,907 Cr in assets. Its current expense ratio is 0.61%.

Fund Manager: Ramesh Mantri

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FAQs on WhiteOak Capital Flexi Cap Fund - Direct (IDCW)

The current expense ratio of WhiteOak Capital Flexi Cap Fund - Direct (IDCW) is 0.61%.

The AUM of WhiteOak Capital Flexi Cap Fund - Direct (IDCW) is ₹7,907 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, WhiteOak Capital Flexi Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹17.78.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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