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Scheme Information
WhiteOak Capital Flexi Cap Reg IDCW-R
as of 27 Apr 2026, 04:35 AM
Scheme Asset Size₹6890.27 Cr
Expense Ratio1.79%
Cash Holding1.39355%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 500 TR INR
Launch Date2022-08-02
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 10.90%
In the last 3 months 0.19%
In the last 6 months -4.42%
In the last 1 Years 3.26%
In the last 3 Years 0.68%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.23% |
| HDFC Bank Ltd | Financial Services | E | 5.91% |
| Bharti Airtel Ltd | Communication Services | E | 4.01% |
| Reliance Industries Ltd | Energy | E | 2.72% |
| Bharat Electronics Ltd | Industrials | E | 2.71% |
| Eternal Ltd | Consumer Cyclical | E | 2.61% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.51% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.43% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.01% |
| Nestle India Ltd | Consumer Defensive | E | 1.97% |
| Nexus Select Trust Reits | Real Estate | ER | 1.77% |
| State Bank of India | Financial Services | E | 1.66% |
| Titan Co Ltd | Consumer Cyclical | E | 1.62% |
| National Highways Infra Trust Units | Real Estate | ER | 1.52% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.51% |
| Muthoot Finance Limited | - | DG | 1.49% |
| Persistent Systems Limited | - | DG | 1.45% |
| Aadhar Housing Finance Ltd | Financial Services | E | 1.29% |
| Axis Bank Ltd | Financial Services | E | 1.24% |
| Bank Nifty Index | - | DG | 1.16% |
| Hindalco Industries Ltd | Basic Materials | E | 1.13% |
| Max Financial Services Ltd | Financial Services | E | 1.05% |
| Infosys Limited | - | DG | 1.00% |
| Tbill | - | BT | 1.00% |
| Coforge Ltd | Technology | E | 0.95% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.94% |
| Tbill | - | BT | 0.81% |
| Bajaj Finserv Ltd | Financial Services | E | 0.80% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.80% |
| Aditya Infotech Ltd | Industrials | E | 0.78% |
| Tata Steel Ltd | Basic Materials | E | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.73% |
| 28/05/2026 Maturing 182 DTB | - | BT | 0.72% |
| National Aluminium Co Ltd | Basic Materials | E | 0.72% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.71% |
| Phoenix Mills Ltd | Real Estate | E | 0.71% |
| Embassy Office Parks REIT | Real Estate | ER | 0.71% |
| NTPC Ltd | Utilities | E | 0.70% |
| Asian Paints Ltd | Basic Materials | E | 0.68% |
| TD Power Systems Ltd | Industrials | E | 0.68% |
| Vertis Infrastructure Trust Unit | Real Estate | ER | 0.67% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.66% |
| Ajanta Pharma Ltd | Healthcare | E | 0.66% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.65% |
| Azad Engineering Ltd | Industrials | E | 0.64% |
| Tata Consultancy Services Ltd | Technology | E | 0.62% |
| Larsen & Toubro Ltd | Industrials | E | 0.61% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.60% |
| Poly Medicure Ltd | Healthcare | E | 0.57% |
| Dynamatic Technologies Ltd | Consumer Cyclical | E | 0.54% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.53% |
| Cigniti Technologies Ltd | Technology | E | 0.53% |
| Ambuja Cements Ltd | Basic Materials | E | 0.52% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.52% |
| Vedanta Ltd | Basic Materials | E | 0.52% |
| State Bank Of India | - | DG | 0.51% |
| Tbill | - | BT | 0.51% |
| City Union Bank Ltd | Financial Services | E | 0.50% |
| Bajaj Finance Ltd | Financial Services | E | 0.50% |
| PB Fintech Ltd | Financial Services | E | 0.49% |
| Tata Capital Ltd | Financial Services | E | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.47% |
| Fortis Healthcare Ltd | Healthcare | E | 0.47% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.46% |
| The South Indian Bank Ltd | Financial Services | E | 0.46% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.46% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.45% |
| Nifty | - | DG | 0.45% |
| KRN Heat Exchanger and Refrigeration Ltd | Technology | E | 0.44% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.43% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.42% |
| Ajax Engineering Ltd | Industrials | E | 0.40% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 0.39% |
| Info Edge (India) Limited | - | DG | 0.39% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.38% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.38% |
| Computer Age Management Services Limited | - | DG | 0.37% |
| CARE Ratings Ltd | Financial Services | E | 0.37% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.37% |
| Neuland Laboratories Ltd | Healthcare | E | 0.37% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.36% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.36% |
| AIA Engineering Ltd | Industrials | E | 0.35% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.35% |
| Force Motors Ltd | Consumer Cyclical | E | 0.34% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.34% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.34% |
| eClerx Services Ltd | Technology | E | 0.33% |
| Pidilite Industries Ltd | Basic Materials | E | 0.33% |
| Intellect Design Arena Ltd | Technology | E | 0.33% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.32% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.31% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.31% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.30% |
| Power Finance Corp Ltd | Financial Services | E | 0.30% |
| Repco Home Finance Ltd | Financial Services | E | 0.30% |
| India (Republic of) | - | GS | 0.29% |
| Tbill | - | BT | 0.29% |
| REC Ltd | Financial Services | E | 0.27% |
| Ltimindtree Limited | - | DG | 0.26% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.26% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.26% |
| Tbill | - | BT | 0.26% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.25% |
| Firstsource Solutions Ltd | Technology | E | 0.25% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.25% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.25% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.24% |
| PNB Housing Finance Ltd | Financial Services | E | 0.24% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.24% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.22% |
| Tbill | - | BT | 0.22% |
| Oil India Limited | - | DG | 0.21% |
| Trent Ltd | Consumer Cyclical | E | 0.21% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.21% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.21% |
| Tech Mahindra Limited | - | DG | 0.20% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.20% |
| Sobha Ltd | Real Estate | E | 0.20% |
| Bharat Bijlee Ltd | Industrials | E | 0.20% |
| Wework India Management Ltd | Real Estate | E | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.19% |
| Awfis Space Solutions Ltd | Industrials | E | 0.19% |
| InterGlobe Aviation Ltd | Industrials | E | 0.19% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.19% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.19% |
| Omnitech Engineering Ltd | Industrials | E | 0.19% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.18% |
| Info Edge (India) Ltd | Communication Services | E | 0.18% |
| Nucleus Software Exports Ltd | Technology | E | 0.18% |
| Indiqube Spaces Ltd | Real Estate | E | 0.18% |
| Le Travenues Technology Ltd | Consumer Cyclical | E | 0.17% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.17% |
| Elgi Equipments Ltd | Industrials | E | 0.16% |
| Anantam Highways Trust Invits | Financial Services | E | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.15% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 0.15% |
| Latent View Analytics Ltd | Industrials | E | 0.15% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 0.15% |
| Sudeep Pharma Ltd | Healthcare | E | 0.15% |
| Orkla India Ltd | Consumer Defensive | E | 0.14% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.14% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.14% |
| Mastek Ltd | Technology | E | 0.14% |
| Gillette India Ltd | Consumer Defensive | E | 0.13% |
| Newgen Software Technologies Ltd | Technology | E | 0.13% |
| Xpro India Ltd | Basic Materials | E | 0.13% |
| Epack Prefab Technologies Ltd | Industrials | E | 0.13% |
| MTAR Technologies Ltd | Industrials | E | 0.13% |
| Mankind Pharma Limited | - | DG | 0.11% |
| Corona Remedies Ltd | Healthcare | E | 0.11% |
| Tbill | - | BT | 0.10% |
| NMDC Ltd | Basic Materials | E | 0.09% |
| Brigade Enterprises Ltd | Real Estate | E | 0.09% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.09% |
| Arman Financial Services Ltd | Financial Services | E | 0.08% |
| Sagility Ltd | Healthcare | E | 0.08% |
| Varroc Engineering Ltd Ordinary Shares | Consumer Cyclical | E | 0.08% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.07% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.06% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.06% |
| Cipla Ltd | Healthcare | E | 0.05% |
| Onward Technologies Ltd | Technology | E | 0.04% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.03% |
| Mankind Pharma Ltd | Healthcare | E | 0.00712% |
| Muthoot Finance Ltd | Financial Services | E | 0.00502% |
| Tech Mahindra Ltd | Technology | E | 0.00421% |
| Oil India Ltd | Energy | E | 0.0014% |
| Persistent Systems Ltd | Technology | E | 0.0009% |
| LTM Ltd | Technology | E | 0.00072% |
| Infosys Ltd | Technology | E | 0.00071% |
| Cash Offset For Derivatives | - | CQ | 7.65% |
| Clearing Corporation Of India Ltd | - | CR | 3.19% |
| Net Receivables / (Payables) | - | CA | 1.50% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| 19/03/2026 Maturing 182 DTB | - | BT | - |
| Motilal Oswal Financial Services Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.61%
Cash
1.39%
Equity sector allocation
Loading chart…
Basic Materials
7.49%
Communication Services
4.19%
Consumer Cyclical
14.38%
Consumer Defensive
3.08%
Energy
3.66%
Financial Services
30.23%
Healthcare
7.33%
Industrials
8.98%
Real Estate
6.04%
Technology
4.22%
Utilities
1.35%
Others
9.05%
Fund House Contact Details
Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
WhiteOak Capital Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About WhiteOak Capital Flexi Cap Reg IDCW-R
Investment Objective of the Scheme
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Piyush Baranwal
Risk Profile
Very High Risk
Expense Ratio
1.79%
Fund Size
₹6890.27 Cr
FAQ's
What is the expense ratio of WhiteOak Capital Flexi Cap Reg IDCW-R?
The expense ratio of WhiteOak Capital Flexi Cap Reg IDCW-R is 1.79%.
What is the AUM (Assets Under Management) of WhiteOak Capital Flexi Cap Reg IDCW-R?
The AUM, short for Assets Under Management of WhiteOak Capital Flexi Cap Reg IDCW-R is ₹6890.27 Cr as of 09 Jun 4153.
What are the top stock holdings of WhiteOak Capital Flexi Cap Reg IDCW-R?
The WhiteOak Capital Flexi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.23% |
| HDFC Bank Ltd | 5.91% |
| Bharti Airtel Ltd | 4.01% |
| Reliance Industries Ltd | 2.72% |
| Bharat Electronics Ltd | 2.71% |
| Eternal Ltd | 2.61% |
| Kotak Mahindra Bank Ltd | 2.51% |
| Mahindra & Mahindra Ltd | 2.43% |
| Maruti Suzuki India Ltd | 2.01% |
| Nestle India Ltd | 1.97% |
| Nexus Select Trust Reits | 1.77% |
| State Bank of India | 1.66% |
| Titan Co Ltd | 1.62% |
| National Highways Infra Trust Units | 1.52% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.51% |
| Muthoot Finance Limited | 1.49% |
| Persistent Systems Limited | 1.45% |
| Aadhar Housing Finance Ltd | 1.29% |
| Axis Bank Ltd | 1.24% |
| Bank Nifty Index | 1.16% |
| Hindalco Industries Ltd | 1.13% |
| Max Financial Services Ltd | 1.05% |
| Infosys Limited | 1.00% |
| Tbill | 1.00% |
| Coforge Ltd | 0.95% |
| Oil & Natural Gas Corp Ltd | 0.94% |
| Tbill | 0.81% |
| Bajaj Finserv Ltd | 0.80% |
| India Shelter Finance Corporation Ltd | 0.80% |
| Aditya Infotech Ltd | 0.78% |
| Tata Steel Ltd | 0.74% |
| Sun Pharmaceuticals Industries Ltd | 0.73% |
| 28/05/2026 Maturing 182 DTB | 0.72% |
| National Aluminium Co Ltd | 0.72% |
| Krishna Institute of Medical Sciences Ltd | 0.71% |
| Phoenix Mills Ltd | 0.71% |
| Embassy Office Parks REIT | 0.71% |
| NTPC Ltd | 0.70% |
| Asian Paints Ltd | 0.68% |
| TD Power Systems Ltd | 0.68% |
| Vertis Infrastructure Trust Unit | 0.67% |
| CG Power & Industrial Solutions Ltd | 0.66% |
| Ajanta Pharma Ltd | 0.66% |
| Power Grid Corp Of India Ltd | 0.65% |
| Azad Engineering Ltd | 0.64% |
| Tata Consultancy Services Ltd | 0.62% |
| Larsen & Toubro Ltd | 0.61% |
| Navin Fluorine International Ltd | 0.60% |
| Poly Medicure Ltd | 0.57% |
| Dynamatic Technologies Ltd | 0.54% |
| Acutaas Chemicals Ltd | 0.53% |
| Cigniti Technologies Ltd | 0.53% |
| Ambuja Cements Ltd | 0.52% |
| Five-Star Business Finance Ltd | 0.52% |
| Vedanta Ltd | 0.52% |
| State Bank Of India | 0.51% |
| Tbill | 0.51% |
| City Union Bank Ltd | 0.50% |
| Bajaj Finance Ltd | 0.50% |
| PB Fintech Ltd | 0.49% |
| Tata Capital Ltd | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.47% |
| Fortis Healthcare Ltd | 0.47% |
| Torrent Pharmaceuticals Ltd | 0.46% |
| The South Indian Bank Ltd | 0.46% |
| TBO Tek Ltd | 0.46% |
| Godrej Consumer Products Ltd | 0.45% |
| Nifty | 0.45% |
| KRN Heat Exchanger and Refrigeration Ltd | 0.44% |
| Eureka Forbes Ltd | 0.43% |
| Leela Palaces Hotels and Resorts Ltd | 0.42% |
| Ajax Engineering Ltd | 0.40% |
| Shaily Engineering Plastics Ltd | 0.39% |
| Info Edge (India) Limited | 0.39% |
| Kirloskar Oil Engines Ltd | 0.38% |
| Jyothy Labs Ltd | 0.38% |
| Computer Age Management Services Limited | 0.37% |
| CARE Ratings Ltd | 0.37% |
| Indigo Paints Ltd Ordinary Shares | 0.37% |
| Neuland Laboratories Ltd | 0.37% |
| Travel Food Services Ltd | 0.36% |
| ICICI Prudential Asset Management Co Ltd | 0.36% |
| AIA Engineering Ltd | 0.35% |
| SJS Enterprises Ltd | 0.35% |
| Force Motors Ltd | 0.34% |
| Canara HSBC Life Insurance Co Ltd | 0.34% |
| Karur Vysya Bank Ltd | 0.34% |
| eClerx Services Ltd | 0.33% |
| Pidilite Industries Ltd | 0.33% |
| Intellect Design Arena Ltd | 0.33% |
| Sona BLW Precision Forgings Ltd | 0.32% |
| Vishal Mega Mart Ltd | 0.31% |
| Safari Industries (India) Ltd | 0.31% |
| Rainbow Childrens Medicare Ltd | 0.30% |
| Power Finance Corp Ltd | 0.30% |
| Repco Home Finance Ltd | 0.30% |
| India (Republic of) | 0.29% |
| Tbill | 0.29% |
| REC Ltd | 0.27% |
| Ltimindtree Limited | 0.26% |
| Vijaya Diagnostic Centre Ltd | 0.26% |
| International Gemmological Institute (India) Ltd | 0.26% |
| Tbill | 0.26% |
| CarTrade Tech Ltd | 0.25% |
| Firstsource Solutions Ltd | 0.25% |
| 360 One Wam Ltd Ordinary Shares | 0.25% |
| Neogen Chemicals Ltd | 0.25% |
| Inventurus Knowledge Solutions Ltd | 0.24% |
| PNB Housing Finance Ltd | 0.24% |
| Ather Energy Ltd | 0.24% |
| Fine Organic Industries Ltd Ordinary Shares | 0.22% |
| Tbill | 0.22% |
| Oil India Limited | 0.21% |
| Trent Ltd | 0.21% |
| Emmvee Photovoltaic Power Ltd | 0.21% |
| Tenneco Clean Air India Ltd | 0.21% |
| Tech Mahindra Limited | 0.20% |
| Vedant Fashions Ltd | 0.20% |
| Sobha Ltd | 0.20% |
| Bharat Bijlee Ltd | 0.20% |
| Wework India Management Ltd | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | 0.19% |
| Awfis Space Solutions Ltd | 0.19% |
| InterGlobe Aviation Ltd | 0.19% |
| Lemon Tree Hotels Ltd | 0.19% |
| Jupiter Life Line Hospitals Ltd | 0.19% |
| Omnitech Engineering Ltd | 0.19% |
| Cholamandalam Financial Holdings Ltd | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | 0.18% |
| Info Edge (India) Ltd | 0.18% |
| Nucleus Software Exports Ltd | 0.18% |
| Indiqube Spaces Ltd | 0.18% |
| Le Travenues Technology Ltd | 0.17% |
| Aditya Birla Sun Life AMC Ltd | 0.17% |
| Elgi Equipments Ltd | 0.16% |
| Anantam Highways Trust Invits | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | 0.15% |
| CSB Bank Ltd Ordinary Shares | 0.15% |
| Latent View Analytics Ltd | 0.15% |
| IRB InvIT Fund Units 2017-Series IV | 0.15% |
| Sudeep Pharma Ltd | 0.15% |
| Orkla India Ltd | 0.14% |
| Hero MotoCorp Ltd | 0.14% |
| Shivalik Bimetal Controls Ltd | 0.14% |
| Mastek Ltd | 0.14% |
| Gillette India Ltd | 0.13% |
| Newgen Software Technologies Ltd | 0.13% |
| Xpro India Ltd | 0.13% |
| Epack Prefab Technologies Ltd | 0.13% |
| MTAR Technologies Ltd | 0.13% |
| Mankind Pharma Limited | 0.11% |
| Corona Remedies Ltd | 0.11% |
| Tbill | 0.10% |
| NMDC Ltd | 0.09% |
| Brigade Enterprises Ltd | 0.09% |
| 09/04/2026 Maturing 182 DTB | 0.09% |
| Arman Financial Services Ltd | 0.08% |
| Sagility Ltd | 0.08% |
| Varroc Engineering Ltd Ordinary Shares | 0.08% |
| 16/04/2026 Maturing 182 DTB | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | 0.07% |
| Prudent Corporate Advisory Services Ltd | 0.06% |
| Raajmarg Infra Investment Trust Units | 0.06% |
| Cipla Ltd | 0.05% |
| Onward Technologies Ltd | 0.04% |
| Future on 360 One Wam Ltd Ordinary Shares | 0.03% |
| Mankind Pharma Ltd | 0.01% |
| Muthoot Finance Ltd | 0.01% |
| Tech Mahindra Ltd | 0.00% |
| Oil India Ltd | 0.00% |
| Persistent Systems Ltd | 0.00% |
| LTM Ltd | 0.00% |
| Infosys Ltd | 0.00% |
| Cash Offset For Derivatives | 7.65% |
| Clearing Corporation Of India Ltd | 3.19% |
| Net Receivables / (Payables) | 1.50% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| 12/03/2026 Maturing 91 DTB | - |
| 19/03/2026 Maturing 364 DTB | - |
| 19/03/2026 Maturing 182 DTB | - |
| Motilal Oswal Financial Services Ltd | - |
In which sectors has WhiteOak Capital Flexi Cap Reg IDCW-R invested in?
The WhiteOak Capital Flexi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.49% |
| Communication Services | 4.19% |
| Consumer Cyclical | 14.38% |
| Consumer Defensive | 3.08% |
| Energy | 3.66% |
| Financial Services | 30.23% |
| Healthcare | 7.33% |
| Industrials | 8.98% |
| Real Estate | 6.04% |
| Technology | 4.22% |
| Utilities | 1.35% |
What is the risk level of WhiteOak Capital Flexi Cap Reg IDCW-R?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of WhiteOak Capital Flexi Cap Reg IDCW-R?
WhiteOak Capital Flexi Cap Reg IDCW-R fund managers are Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal.
Is there a minimum SIP amount to invest in WhiteOak Capital Flexi Cap Reg IDCW-R?
The minimum SIP amount to start investment in WhiteOak Capital Flexi Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in WhiteOak Capital Flexi Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in WhiteOak Capital Flexi Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in WhiteOak Capital Flexi Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in WhiteOak Capital Flexi Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of WhiteOak Capital Flexi Cap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of WhiteOak Capital Flexi Cap Reg IDCW-R?
The exit load of WhiteOak Capital Flexi Cap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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