WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
NAV as on 05-12-2025
₹ 17.921
₹
0.01
(
0.0335%)
AUM as on 31-10-2025
6,481.36 Cr
Rtn (Since Inception)
19.02%
WhiteOak Capital Flexi Cap Fund Returns Calculator
Investment Type
SIP Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
Lumpsum Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 05-08-2022 |
| Assets Class: | |
| Benchmark: | BSE 500 TRI |
| TER: | 1.78% As on (31-10-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 500.0 |
| Minimum Topup: | 500.0 |
| Total Assets: | 6,481.36 Cr As on (31-10-2025) |
| Turn over: | 147 |
| Exit Load: | 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 3.09 | 16.21 | 18.22 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.74 | 19.81 | 20.7 | 24.89 | 16.7 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.36 | 17.34 | 20.6 | 20.41 | 17.42 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.93 | 17.05 | 16.52 | 17.23 | 14.92 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 6.56 | 17.41 | 18.82 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.81 | 14.82 | 0.0 | 0.0 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 5.5 | 14.44 | 14.79 | 16.28 | 11.69 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 5.43 | 13.28 | 15.59 | 15.26 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 4.85 | 15.69 | 15.63 | 16.53 | 14.4 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 3.72 | 14.46 | 14.62 | 16.18 | 14.35 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
Select installment date
How long should this SIP run?
Number of years
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.
Installment Amount
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.