Can I invest in SIP and Lumpsum in WhiteOak Capital Flexi Cap Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in WhiteOak Capital Flexi Cap Fund (G). Minimum lumpsum investment WhiteOak Capital Flexi Cap Fund (G) is ₹500 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of WhiteOak Capital Flexi Cap Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of WhiteOak Capital Flexi Cap Fund (G) is WhiteOak Capital Flexi Cap Fund (G) is ₹17.07 as on 2025-01-01.

Which are the biggest stock holdings of WhiteOak Capital Flexi Cap Fund (G)?

The 5 biggest stock holdings of WhiteOak Capital Flexi Cap Fund (G) are: ICICI Bank (6.03%), HDFC Bank (4.40%), Zomato Ltd (3.25%), ICICI Securities (2.61%), Bharti Airtel (2.52%)

What are the top sectors WhiteOak Capital Flexi Cap Fund (G) invests in?

A majority of WhiteOak Capital Flexi Cap Fund (G) 's AUM worth ₹4,325.97 (Cr) is invested in these 3 top sectors: Banks : 16.06% IT-Software : 7.73% Capital Markets : 7.23%

Mutual Funds
WhiteOak Capital Flexi Cap Fund (G)

WhiteOak Capital Flexi Cap Fund (G)

Flexi Cap Fund

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NAV
17.07(0.77%)
Fund Size (CR)
₹4,325.97
Expense Ratio
1.84
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
24.40%

Absolute Return: -1.99%

Annualized Return: 0%

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10015.96	0.16%	-	0.06%	58/164
1 Month	29 November 2024	10003.54	0.04%	-	-0.51%	42/164
3 Month	30 September 2024	9741.78	-2.58%	-	-5.34%	22/164
6 Month	28 June 2024	10712.75	7.13%	-	2.31%	16/164
1 Year	29 December 2023	12369.65	23.70%	23.70%	20.72%	47/160
3 Year	-	-	0%	-	15.75%	-/-
5 Year	-	-	0%	-	18.93%	-/-
Since Inception	2 August 2022	16939.00	69.39%	24.40%	19.22%	35/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	142770.39	9.82%	9.82%
3 Year	1 September 2022	2,90,000	391593.71	35.03%	10.53%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.13%

Standard Deviation

0.83%

Beta

1.48%

Sharpe Ratio

0.11%

Treynor's Ratio

10.30%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	6.03%	2006339	260.84	Equity	Banks
HDFC Bank	4.40%	1059778	190.34	Equity	Banks
Zomato Ltd	3.25%	5023815	140.55	Equity	E-Commerce/App based Aggregator
ICICI Securities	2.61%	1295877	113.08	Equity	Stock/ Commodity Brokers
Bharti Airtel	2.52%	668768	108.82	Equity	Telecomm-Service
M & M	2.18%	318338	94.42	Equity	Automobile
Larsen & Toubro	2.11%	245320	91.38	Equity	Infrastructure Developers & Operators
Persistent Sys	1.87%	136730	80.75	Equity	IT - Software
TCS	1.81%	183201	78.24	Equity	IT - Software
Reliance Industr	1.81%	607006	78.44	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Flexi Cap Fund-Dir(IDCW)	12598.45	3.11%	1.56%	15.71%	47.50%	24.41%
Motilal Oswal Flexi Cap Fund-Dir(G)	12598.45	3.11%	1.56%	15.71%	47.49%	24.40%
Invesco India Flexi Cap Fund - Direct (IDCW)	2415.25	1.80%	-0.45%	10.30%	36.53%	-
Invesco India Flexi Cap Fund - Direct (G)	2415.25	1.75%	-0.45%	10.31%	36.46%	-
JM Flexicap Fund - Direct (IDCW)	5012.19	0.64%	-4.19%	1.99%	35.15%	28.06%

News

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of WhiteOak Capital Multi Asset Allocation Fund with effect from August 30, 2024

Change in name of Benchmark of WhiteOak Capital Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Proposed Benchmark
WhiteOak Capital Multi Asset Allocation Fund	BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) + Domestic prices of Gold (10%) + Domestic prices of Silver (10%)	BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%)

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WhiteOak Mutual Fund announces Appointment of Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Research Analyst has been appointed as an Fund Manager on the Board of WhiteOak Capital Asset Management Company Limited with effect from 25th July 2024.
Details of Mr. Nitin Shah
Age: 53 years
Designation: Associate Director
Qualification: Chartered Accountant (CA) and Bachelor of Commerce (B.Com)
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WhiteOak Capital Mutual Fund Announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been appointed as an Whole-time Director and Head - Finance and shall be a Key Personnel of WhiteOak Capital Asset Management Company Limited with effect from July 12, 2024.
Details of Mr. Nitin Shah
Age: 53 years
Designation: Head - Finance
Qualification: CA, B.Com
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Fund House Details & Investment Objective

Date of Incorporation

12 July 2022

Total AUM (Cr)

₹4325.97

WhiteOak Capital Flexi Cap Fund (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 12 July 2022, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹4,325.97 (Cr), as of 1 January 2025, WhiteOak Capital Flexi Cap Fund (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 24.40% since its launch.
The current NAV of WhiteOak Capital Flexi Cap Fund (G) is ₹17.07, as on 1 January 2025. The fund's benchmark index is BSE 500 TRI. You can invest in WhiteOak Capital Flexi Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.96% in Equity, 5.68% in Debt and 0.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.06% in Banks, 7.73% in IT-Software, 7.23% in Capital Markets, 6.91% in Finance, 6.31% in Retailing

FAQs

How to Invest in WhiteOak Capital Flexi Cap Fund (G) Direct Growth?

WhiteOak Capital Flexi Cap Fund (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 24.40% since inception. Looking to invest in WhiteOak Capital Flexi Cap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Flexi Cap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, WhiteOak Capital Flexi Cap Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in WhiteOak Capital Flexi Cap Fund (G) today and reap the benefits of this Flexi Cap Fund fund!

How much returns has WhiteOak Capital Flexi Cap Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, WhiteOak Capital Flexi Cap Fund (G) has generated annualised return of 23.70%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 24.40% returns.

What is the expense ratio of WhiteOak Capital Flexi Cap Fund (G) Direct Growth?

The expense ratio of WhiteOak Capital Flexi Cap Fund (G) Direct Growth is 1.84%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of WhiteOak Capital Flexi Cap Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of WhiteOak Capital Flexi Cap Fund (G) is ₹4,325.97 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from WhiteOak Capital Flexi Cap Fund (G) Direct Growth?

Redeeming or selling units of WhiteOak Capital Flexi Cap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from WhiteOak Capital Flexi Cap Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case WhiteOak Capital Flexi Cap Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).