WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH
Flexi Cap • Very High Risk
WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: YE1035-GR
NAV
₹17.09
0.15 (0.90%)
2026-10-08
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 959.49 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.0600% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF03VN01506 |
| Benchmark: |
11.47%
3Y annualised
NAV
₹17.09
2026-10-08Fund Rating
3 ⭐
Fund Size
959.49 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Bank Ltd | 9.06% |
| HDFC Bank Ltd | 7.45% |
| Bharti Airtel Ltd | 3.08% |
| Eternal Ltd | 2.85% |
| Mahindra & Mahindra Ltd | 2.82% |
| Kotak Mahindra Bank Ltd | 2.71% |
| Reliance Industries Ltd | 2.66% |
| Net Receivables / (Payables) | 2.55% |
| Bharat Electronics Ltd | 2.20% |
| Clearing Corporation Of India Ltd | 2.13% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | -0.53% | N/A | 6.26% | 13.67% | 23.37% | 1 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -0.17% | N/A | -1.47% | 10.90% | 15.63% | 2 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -0.54% | N/A | 7.89% | 0.00% | 20.01% | 3 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | 0.19% | N/A | 5.49% | 0.00% | 15.22% | 4 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -0.59% | N/A | -3.87% | 0.00% | 14.00% | 5 |
| HSBC FLEXI CAP FUND - GROWTH | -0.68% | N/A | 1.91% | 10.76% | 14.69% | 6 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.10% | N/A | 0.61% | 0.00% | 13.20% | 7 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -0.97% | N/A | -0.67% | 12.25% | 13.54% | 8 |
| HDFC FLEXICAP FUND - GROWTH OPTION | -1.03% | N/A | -4.86% | 14.19% | 18.02% | 9 |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | -0.97% | N/A | 2.68% | 9.21% | 20.39% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 18.06% | 5 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH | Multi Asset | 15.09% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 12.61% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 9.72% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | Hybrid | 9.08% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | Multi Asset | 15.35% | 3 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH | Liquid | 6.75% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |