Equity Flexi Cap Fund Very High Risk
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.09% | -1.61% | -5.36% | -2.08% | 3.73% | 7.18% | 17.63% | 0% | 0% | 0% | 15.03% |
| Category returns | 10.13% | -1.15% | -5.08% | -2.18% | 3.47% | 4.35% | 14.95% | 11.99% | 13.34% | 13.86% | N/A |
| Absolute returns | -1.2% | -2.4% | -6.88% | -2.7% | -0.05% | 13.48% | 57.87% | 0% | 0% | 0% | 68.29% |
| Rank within category | 19 | 23 | 21 | 18 | 15 | 6 | 9 | 30 | 25 | 20 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 41 | 39 | 39 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 31.16% | 23.67% | 4.65% | -5.04% |
| Q1 returns | N/A | -4.91% | 3.68% | -6.68% | -13.41% |
| Q2 returns | N/A | 15.34% | 11.37% | 10.83% | 9.67% |
| Q3 Returns | N/A | 7.2% | 9.97% | -2.6% | N/A |
| Q4 Returns | 1.92% | 11.56% | -2.61% | 3.87% | N/A |
Expense ratio: 1.92%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | 0.501212 |
| Beta | 1.0251 |
| Sharpe Ratio | 0.25065 |
| Sortino Ratio | 0.463887 |
| R-Squared | 0.8311 |
| Tracking Error | 1.6092 |
| Downside Risk | 18.7978 |
| Std. Deviation (Annualised) | 13.6371 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 13.81% | 5.14% | -0.03% | 5.48% | 14.82% | 21.8% | 18.51% | 0% | 24.64% | 2,033.61 | 1.92 | 0.27 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | 12.32% | 1.5% | -1.42% | 0.95% | 9.97% | 19.84% | 0% | 0% | 20.12% | 1,133.99 | 2.00 | 0.26 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 9.04% | -3.15% | -12.03% | -10.17% | -2.58% | 19.4% | 12.52% | 12.48% | 15.36% | 11,679.30 | 1.72 | 0.25 | Very High |
| HDFC Flexi Cap Fund - Growth | 6.98% | -4.91% | -6.55% | -1.43% | 1.23% | 18.76% | 19.54% | 16.44% | 18.31% | 91,334.90 | 1.35 | 0.31 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 12.44% | -0.51% | -8.66% | -6.94% | 1.78% | 18.68% | 0% | 0% | 14.55% | 4,202.43 | 1.85 | 0.24 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | 11.62% | -0.23% | -6.89% | -3.77% | -1.05% | 18.45% | 17.33% | 16.59% | 13.5% | 4,504.47 | 1.86 | 0.23 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 14.02% | 1.59% | -3.02% | 0.1% | 8.05% | 18.27% | 15.51% | 13.41% | 14.93% | 4,724.03 | 1.95 | 0.23 | Very High |
| Quant Flexi Cap Fund - Growth | 16.23% | 8.72% | 1.94% | 4.65% | 7.96% | 17.73% | 19.02% | 19.35% | 14.09% | 5,687.36 | 1.86 | 0.21 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth Current | 10.09% | -1.61% | -5.36% | -2.08% | 3.73% | 17.63% | 0% | 0% | 15.03% | 6,890.26 | 1.79 | 0.26 | Very High |
| ICICI Prudential Flexicap Fund - Growth | 10.45% | -1% | -5.62% | 0.64% | 7.85% | 17.49% | 0% | 0% | 14.13% | 18,458.20 | 1.69 | 0.25 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 88.40% |
| Cash & Cash Equivalents and Net Assets | 3.24% | |
| REITs & InvITs | 4.32% | |
| Treasury Bills | 4.05% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 21.50% | |
| Telecom - Services | 4.47% | |
| Food Products | 3.39% | |
| Others | 7.29% | |
| Aerospace & Defense | 2.64% | |
| Petroleum Products | 2.52% | |
| Retailing | 3.33% | |
| Automobiles | 4.32% | |
| Realty | 3.24% | |
| Consumer Durables | 4.03% | |
| Non - Ferrous Metals | 1.95% | |
| Pharmaceuticals & Biotechnology | 4.21% | |
| Transport Infrastructure | 1.96% | |
| Finance | 6.92% | |
| Oil | 0.98% | |
| Insurance | 1.17% | |
| Electrical Equipment | 2.72% | |
| IT - Software | 2.50% | |
| Healthcare Services | 2.40% | |
| Industrial Manufacturing | 1.60% | |
| Ferrous Metals | 0.71% | |
| Construction | 0.85% | |
| Power | 1.27% | |
| Healthcare Equipment & Supplies | 0.63% | |
| Capital Markets | 1.22% | |
| Chemicals & Petrochemicals | 2.36% | |
| Leisure Services | 1.62% | |
| Cement & Cement Products | 0.70% | |
| Agricultural, Commercial & Construction Vehicles | 0.50% | |
| Financial Technology (Fintech) | 0.50% | |
| Industrial Products | 1.68% | |
| IT - Services | 0.53% | |
| Household Products | 0.44% | |
| Personal Products | 0.81% | |
| Auto Components | 0.99% | |
| Commercial Services & Supplies | 1.45% | |
| Miscellaneous | 0.30% | |
| Transport Services | 0.18% | |
| Minerals & Mining | 0.10% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.12% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.85% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.47% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.25% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.20% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.64% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.52% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.46% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.37% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.22% |
| State Bank Of India | Banks | Domestic Equities | 2.06% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.79% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.59% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.57% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.31% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.30% |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 1.29% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 1.27% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.98% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.97% |
| 182 Days Tbill (MD 18/06/2026) | Treasury Bills | 0.95% | |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.83% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.79% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.77% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.75% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.75% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.73% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.72% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.71% |
| 91 Days Tbill (MD 14/05/2026) | Treasury Bills | 0.71% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.70% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.66% |
| NTPC Ltd. | Power | Domestic Equities | 0.66% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.65% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.64% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.63% |
| 182 Days Tbill (MD 28/05/2026) | Treasury Bills | 0.63% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.62% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.62% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.61% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.60% |
| Vertis Infrastructure Trust | Transport Infrastructure | REITs & InvITs | 0.59% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.58% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.55% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.53% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.53% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.52% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.51% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.50% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.50% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.50% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Cigniti Technologies Ltd. | IT - Services | Domestic Equities | 0.49% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.47% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.47% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.47% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 0.46% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.46% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.45% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.44% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.43% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.42% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.42% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.39% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.38% |
| 182 Days Tbill (MD 26/06/2026) | Treasury Bills | 0.38% | |
| 182 Days Tbill (MD 09/07/2026) | Treasury Bills | 0.38% | |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.36% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.35% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.35% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.34% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.32% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.32% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.31% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.31% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.31% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.30% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.30% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.30% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.29% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.28% |
| REC Ltd. | Finance | Domestic Equities | 0.28% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.28% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.25% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.25% |
| 91 Days Tbill (MD 04/06/2026) | Treasury Bills | 0.25% | |
| 182 Days Tbill (MD 11/06/2026) | Treasury Bills | 0.25% | |
| Vedanta Aluminium Metal Limited ** | Miscellaneous | Domestic Equities | 0.24% |
| 364 Days Tbill (MD 07/05/2026) | Treasury Bills | 0.23% | |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.23% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.22% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.22% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.21% |
| Sobha Ltd. | Realty | Domestic Equities | 0.21% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.20% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.20% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.20% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.19% |
| 91 Days Tbill (MD 22/05/2026) | Treasury Bills | 0.19% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.18% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.18% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.18% |
| Nucleus Software Exports Ltd. | IT - Software | Domestic Equities | 0.17% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.17% |
| EPack Prefab Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.17% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.16% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.16% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.15% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.15% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.15% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.15% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.14% |
| Anantam Highways Trust | Construction | REITs & InvITs | 0.14% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.14% |
| Xpro India Ltd. | Industrial Products | Domestic Equities | 0.11% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.10% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.09% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.09% |
| 182 Days Tbill (MD 04/06/2026) | Treasury Bills | 0.09% | |
| Omnitech Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.09% |
| IRB InvIT Fund | Transport Infrastructure | REITs & InvITs | 0.08% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.08% |
| Varroc Engineering Ltd. | Auto Components | Domestic Equities | 0.08% |
| Arman Financial Services Ltd. | Finance | Domestic Equities | 0.07% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.07% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.06% |
| Malco Energy Limited ** | Miscellaneous | Domestic Equities | 0.04% |
| Onward Technologies Ltd. | IT - Services | Domestic Equities | 0.04% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.03% | |
| AYE Finance Ltd. | Finance | Domestic Equities | 0.03% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.02% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.01% |
| Talwandi Sabo Power Limited ** | Miscellaneous | Domestic Equities | 0.01% |
| Vedanta Iron And Steel Limited ** | Miscellaneous | Domestic Equities | 0.01% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.00% |
| Trent Ltd. | Retailing | Domestic Equities | 0.00% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.00% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.00% |
| Oil India Ltd. | Oil | Domestic Equities | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The scheme benchmark is the BSE 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -0.05%
3-year: 16.42%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹16.83 (approx.) for the WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹7,907 Cr.
The expense ratio for the Regular Plan is 1.92.
1% on or before 1M, Nil after 1M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak
This fund is suitable for investors with a Very High risk tolerance.
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