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WhiteOak Capital Flexi Cap Fund
Flexi CapRank #27
4/5
NAV (2026-09-07)
₹18.19
AUM
₹9,136.29 Cr
Exp. Ratio: 2.06%
RISK LEVEL
Very High
Returns & Performance
1 Year5.61%1.38% vs cat avgRank #24
3 Year13.79%2.75% vs cat avgRank #15
5 Year----
Since Launch15.71%0.38% vs cat avg
Fund vs Category Average
1Y
5.61%+1.38%
3Y
13.79%+2.75%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (2.06%)
✖1Y category rank outside top 15 (#24)
✖Overall rank #27 in category
ISININF03VN01506
NAV₹18.19
NAV Date2026-09-07
AUM₹9,136.29 Cr
Expense Ratio2.06%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-07-03
INVESTMENT OBJECTIVE
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Ashish Agrawal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of WhiteOak Capital Flexi Cap Fund is ₹18.19 as of 2026-09-07.
WhiteOak Capital Flexi Cap Fund is classified as a Flexi Cap fund.
The Assets Under Management (AUM) of WhiteOak Capital Flexi Cap Fund is ₹9,136.29 Cr.
The expense ratio of WhiteOak Capital Flexi Cap Fund is 2.06%.
WhiteOak Capital Flexi Cap Fund is managed by Ashish Agrawal.
The minimum SIP investment for WhiteOak Capital Flexi Cap Fund is ₹100.
The exit load for WhiteOak Capital Flexi Cap Fund is 1%.
As per the SEBI Riskometer, WhiteOak Capital Flexi Cap Fund carries a Very High risk level.
WhiteOak Capital Flexi Cap Fund has delivered 5.61% (1Y), 13.79% (3Y) and 0% (5Y) annualised returns as of 2026-09-07.
WhiteOak Capital Flexi Cap Fund was launched on 2018-07-03.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
