WhiteOak Capital Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹5,744 Cr

Expense Ratio

0.42%

ISIN

INF03VN01530

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

02 Aug 2022

About this fund

WhiteOak Capital Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 3 years, 1 months and 13 days, having been launched on 02-Aug-22.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.25, Assets Under Management (AUM) of 5743.69 Crores, and an expense ratio of 0.42%.

WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 21.31% since inception.
The fund's asset allocation comprises around 94.23% in equities, 0.00% in debts, and 5.77% in cash & cash equivalents.
You can start investing in WhiteOak Capital Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.27%

— (Cat Avg.)

3 Years

+20.13%

+15.95% (Cat Avg.)

Since Inception

+21.31%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹5,412.44 Cr	94.23%
Others	₹331.25 Cr	5.77%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹527.07 Cr	9.18%
HDFC Bank Ltd	Equity	₹419 Cr	7.29%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹189.21 Cr	3.29%
Mahindra & Mahindra Ltd	Equity	₹178.86 Cr	3.11%
Eternal Ltd	Equity	₹160.99 Cr	2.80%
Bharti Airtel Ltd	Equity	₹155.24 Cr	2.70%
Reliance Industries Ltd	Equity	₹142.11 Cr	2.47%
State Bank of India	Equity	₹140.78 Cr	2.45%
Bharat Electronics Ltd	Equity	₹136.7 Cr	2.38%
Kotak Mahindra Bank Ltd	Equity	₹133.71 Cr	2.33%
Maruti Suzuki India Ltd	Equity	₹119.76 Cr	2.09%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹112.6 Cr	1.96%
Nexus Select Trust Reits	Equity - REIT	₹107.53 Cr	1.87%
Titan Co Ltd	Equity	₹90.25 Cr	1.57%
National Highways Infra Trust Units	Equity - REIT	₹89.7 Cr	1.56%
Nestle India Ltd	Equity	₹80.21 Cr	1.40%
Persistent Systems Ltd	Equity	₹79.2 Cr	1.38%
Tata Consultancy Services Ltd	Equity	₹75.72 Cr	1.32%
Aadhar Housing Finance Ltd	Equity	₹69.21 Cr	1.20%
Coforge Ltd	Equity	₹66.4 Cr	1.16%
Poly Medicure Ltd	Equity	₹65.55 Cr	1.14%
Max Financial Services Ltd	Equity	₹62.8 Cr	1.09%
Info Edge (India) Ltd	Equity	₹58.97 Cr	1.03%
Cigniti Technologies Ltd	Equity	₹53.94 Cr	0.94%
India Shelter Finance Corporation Ltd	Equity	₹53.61 Cr	0.93%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹53.36 Cr	0.93%
Trent Ltd	Equity	₹50.64 Cr	0.88%
Ambuja Cements Ltd	Equity	₹50.61 Cr	0.88%
Infosys Ltd	Equity	₹48.65 Cr	0.85%
CG Power & Industrial Solutions Ltd	Equity	₹48.43 Cr	0.84%
Ajax Engineering Ltd	Equity	₹46.76 Cr	0.81%
Larsen & Toubro Ltd	Equity	₹45.81 Cr	0.80%
Embassy Office Parks REIT	Equity - REIT	₹44.82 Cr	0.78%
Bajaj Finserv Ltd	Equity	₹43.72 Cr	0.76%
InterGlobe Aviation Ltd	Equity	₹40.85 Cr	0.71%
Hindalco Industries Ltd	Equity	₹40.46 Cr	0.70%
Jyothy Labs Ltd	Equity	₹39.66 Cr	0.69%
Godrej Consumer Products Ltd	Equity	₹39.39 Cr	0.69%
Motilal Oswal Financial Services Ltd	Equity	₹39.2 Cr	0.68%
Cipla Ltd	Equity	₹38.25 Cr	0.67%
Bajaj Finance Ltd	Equity	₹37.54 Cr	0.65%
Azad Engineering Ltd	Equity	₹36.96 Cr	0.64%
Krishna Institute of Medical Sciences Ltd	Equity	₹36.6 Cr	0.64%
Tata Steel Ltd	Equity	₹36.11 Cr	0.63%
TD Power Systems Ltd	Equity	₹34.91 Cr	0.61%
Le Travenues Technology Ltd	Equity	₹33.89 Cr	0.59%
Varun Beverages Ltd	Equity	₹32.52 Cr	0.57%
Treasury Bills	Bond - Gov't/Treasury	₹31.85 Cr	0.55%
Navin Fluorine International Ltd	Equity	₹31.69 Cr	0.55%
Eureka Forbes Ltd	Equity	₹31.67 Cr	0.55%
TBO Tek Ltd	Equity	₹31.24 Cr	0.54%
KRN Heat Exchanger and Refrigeration Ltd	Equity	₹30.43 Cr	0.53%
Awfis Space Solutions Ltd	Equity	₹30.38 Cr	0.53%
Muthoot Finance Ltd	Equity	₹28.87 Cr	0.50%
Neuland Laboratories Ltd	Equity	₹28.69 Cr	0.50%
Intellect Design Arena Ltd	Equity	₹28.59 Cr	0.50%
Mankind Pharma Ltd	Equity	₹28.12 Cr	0.49%
Pidilite Industries Ltd	Equity	₹27.06 Cr	0.47%
Torrent Pharmaceuticals Ltd	Equity	₹27.02 Cr	0.47%
CARE Ratings Ltd	Equity	₹25.7 Cr	0.45%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹25.46 Cr	0.44%
Schloss Bangalore Ltd	Equity	₹24.9 Cr	0.43%
Sun Pharmaceuticals Industries Ltd	Equity	₹24.47 Cr	0.43%
91 Days Tbill Red 30-10-2025	Bond - Gov't/Treasury	₹23.84 Cr	0.42%
Power Grid Corp Of India Ltd	Equity	₹22.97 Cr	0.40%
Travel Food Services Ltd	Equity	₹22.46 Cr	0.39%
Oil & Natural Gas Corp Ltd	Equity	₹22.09 Cr	0.38%
PB Fintech Ltd	Equity	₹21.82 Cr	0.38%
REC Ltd	Equity	₹21.71 Cr	0.38%
Vijaya Diagnostic Centre Ltd	Equity	₹21.05 Cr	0.37%
360 One Wam Ltd Ordinary Shares	Equity	₹20.6 Cr	0.36%
Newgen Software Technologies Ltd	Equity	₹20.01 Cr	0.35%
IRB InvIT Fund Units 2017-Series IV	Equity	₹19.95 Cr	0.35%
Lemon Tree Hotels Ltd	Equity	₹19.9 Cr	0.35%
Bharat Bijlee Ltd	Equity	₹19.64 Cr	0.34%
Crompton Greaves Consumer Electricals Ltd	Equity	₹19.53 Cr	0.34%
Safari Industries (India) Ltd	Equity	₹19.42 Cr	0.34%
eClerx Services Ltd	Equity	₹18.89 Cr	0.33%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹18.62 Cr	0.32%
Ajanta Pharma Ltd	Equity	₹18.11 Cr	0.32%
Rainbow Childrens Medicare Ltd	Equity	₹18.05 Cr	0.31%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹17.89 Cr	0.31%
Power Finance Corp Ltd	Equity	₹17.75 Cr	0.31%
Karur Vysya Bank Ltd	Equity	₹17.14 Cr	0.30%
Nucleus Software Exports Ltd	Equity	₹16.98 Cr	0.30%
City Union Bank Ltd	Equity	₹16.77 Cr	0.29%
Sobha Ltd	Equity	₹16.59 Cr	0.29%
SJS Enterprises Ltd	Equity	₹16.53 Cr	0.29%
OneSource Specialty Pharma Ltd	Equity	₹16.45 Cr	0.29%
Cholamandalam Financial Holdings Ltd	Equity	₹16.1 Cr	0.28%
Oil India Ltd	Equity	₹15.42 Cr	0.27%
India (Republic of)	Bond - Short-term Government Bills	₹15.33 Cr	0.27%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹14.99 Cr	0.26%
Cholamandalam Investment and Finance Co Ltd	Equity	₹14.96 Cr	0.26%
364 DTB 03102025	Bond - Gov't/Treasury	₹14.93 Cr	0.26%
CarTrade Tech Ltd	Equity	₹14.67 Cr	0.26%
Sagility Ltd	Equity	₹14.63 Cr	0.25%
AIA Engineering Ltd	Equity	₹14.57 Cr	0.25%
Jupiter Life Line Hospitals Ltd	Equity	₹14.31 Cr	0.25%
Mastek Ltd	Equity	₹13.64 Cr	0.24%
Garware Technical Fibres Ltd	Equity	₹13.62 Cr	0.24%
Honasa Consumer Ltd	Equity	₹13.48 Cr	0.23%
Elgi Equipments Ltd	Equity	₹13.19 Cr	0.23%
Gillette India Ltd	Equity	₹12.86 Cr	0.22%
Neogen Chemicals Ltd	Equity	₹12.46 Cr	0.22%
Shivalik Bimetal Controls Ltd	Equity	₹12.06 Cr	0.21%
Cube Highways Trust	Equity	₹11.55 Cr	0.20%
Fortis Healthcare Ltd	Equity	₹11.41 Cr	0.20%
Acutaas Chemicals Ltd	Equity	₹10.97 Cr	0.19%
Indiqube Spaces Ltd	Equity	₹10.28 Cr	0.18%
Xpro India Ltd	Equity	₹10.03 Cr	0.17%
Varroc Engineering Ltd Ordinary Shares	Equity	₹10.01 Cr	0.17%
India (Republic of)	Bond - Short-term Government Bills	₹9.9 Cr	0.17%
91 Days Tbill (Md 20/11/2025)	Bond - Gov't/Treasury	₹9.88 Cr	0.17%
M & B Engineering Ltd	Equity	₹9.63 Cr	0.17%
Net Receivables / (Payables)	Cash - Collateral	₹9.36 Cr	0.16%
Kirloskar Oil Engines Ltd	Equity	₹8.69 Cr	0.15%
Brigade Enterprises Ltd	Equity	₹8.61 Cr	0.15%
IIFL Capital Services Ltd Ordinary Shares	Equity	₹8.29 Cr	0.14%
Onward Technologies Ltd	Equity	₹7.6 Cr	0.13%
Piramal Pharma Ltd	Equity	₹7.48 Cr	0.13%
Rolex Rings Ltd	Equity	₹7.41 Cr	0.13%
Stylam Industries Ltd	Equity	₹7.31 Cr	0.13%
Ecos (India) Mobility & Hospitality Ltd	Equity	₹7.11 Cr	0.12%
Sambhv Steel Tubes Ltd	Equity	₹7.04 Cr	0.12%
Shriram Finance Ltd	Equity	₹6.67 Cr	0.12%
International Gemmological Institute (India) Ltd	Equity	₹6.2 Cr	0.11%
Dixon Technologies (India) Ltd	Equity	₹6.04 Cr	0.11%
HDFC Life Insurance Co Ltd	Equity	₹5.66 Cr	0.10%
Axis Bank Ltd	Equity	₹5.47 Cr	0.10%
Arman Financial Services Ltd	Equity	₹5.37 Cr	0.09%
Indigo Paints Ltd Ordinary Shares	Equity	₹5.24 Cr	0.09%
182 Days Tbill	Bond - Gov't/Treasury	₹5 Cr	0.09%
Triveni Turbine Ltd	Equity	₹4.82 Cr	0.08%
Sonata Software Ltd	Equity	₹4.73 Cr	0.08%
India (Republic of)	Bond - Short-term Government Bills	₹4.47 Cr	0.08%
KSB Ltd	Equity	₹4.12 Cr	0.07%
POWERGRID Infrastructure Investment Trust Units	Equity	₹4.08 Cr	0.07%
Inventurus Knowledge Solutions Ltd	Equity	₹3.5 Cr	0.06%
Geojit Financial Services Ltd	Equity	₹3.21 Cr	0.06%
Sona BLW Precision Forgings Ltd	Equity	₹2.76 Cr	0.05%
91 Days Tbill Red 23-10-2025	Bond - Gov't/Treasury	₹2.48 Cr	0.04%
Hero MotoCorp Ltd	Equity	₹0.82 Cr	0.01%
Angel One Ltd Ordinary Shares	Equity	₹0.08 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,762.82 Cr	30.69%
Consumer Cyclical	₹869.24 Cr	15.13%
Industrials	₹579.01 Cr	10.08%
Technology	₹489.43 Cr	8.52%
Healthcare	₹427.04 Cr	7.43%
Communication Services	₹326.81 Cr	5.69%
Basic Materials	₹255.78 Cr	4.45%
Consumer Defensive	₹218.11 Cr	3.80%
Energy	₹179.63 Cr	3.13%
Real Estate	₹35.48 Cr	0.62%
Utilities	₹27.05 Cr	0.47%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since August 2022

Ramesh Mantri

Since August 2022

Trupti Agrawal

Since August 2022

Dheeresh Pathak

Since April 2024

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st August 2025

ISIN

INF03VN01530

Expense Ratio

0.42%

Exit Load

1.00%

Fund Size

₹5,744 Cr

Age

3 years 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹134.24 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹134.24 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1107.61 Cr	-2.5%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1107.61 Cr	-0.8%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3938.74 Cr	4.7%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3938.74 Cr	3.2%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2402.34 Cr	-13.2%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2402.34 Cr	-11.9%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹133.20 Cr	-12.9%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹133.20 Cr	-11.5%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1650.24 Cr	-4.3%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹53625.83 Cr	2.0%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7364.66 Cr	-0.6%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2321.17 Cr	-0.9%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5957.00 Cr	-7.4%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹18172.88 Cr	0.3%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹18172.88 Cr	1.1%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2767.98 Cr	-2.9%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2767.98 Cr	-1.4%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12796.14 Cr	0.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12796.14 Cr	1.4%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹251.73 Cr	-3.7%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹251.73 Cr	-5.4%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1974.54 Cr	-3.3%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1974.54 Cr	-1.8%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2087.22 Cr	-0.3%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2087.22 Cr	1.1%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1528.56 Cr	-2.4%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11852.11 Cr	-2.8%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2111.94 Cr	-5.4%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1528.56 Cr	-0.8%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9149.82 Cr	-3.9%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2111.94 Cr	-4.0%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9149.82 Cr	-2.7%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25685.44 Cr	0.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹22962.43 Cr	0.7%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5074.87 Cr	-1.2%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13303.82 Cr	2.1%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹22010.84 Cr	-1.6%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2995.31 Cr	1.7%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2995.31 Cr	3.1%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹348.52 Cr	-5.7%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2321.17 Cr	0.2%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6271.27 Cr	1.6%
PGIM India Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹6271.27 Cr	0.2%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11852.11 Cr	-1.8%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6686.67 Cr	-11.3%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18987.94 Cr	-1.9%

About the AMC

WhiteOak Capital Mutual Fund

+91 180030003060

https://mf.whiteoakamc.com/

Total AUM

₹20,650 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹113.68 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹594.70 Cr	-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	0.6%	1.0%	₹67.86 Cr	-
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	0.6%	1.0%	₹364.30 Cr	-
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹569.10 Cr	7.3%
WhiteOak Capital Special Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹1132.28 Cr	6.8%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹423.51 Cr	10.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹468.18 Cr	10.9%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1781.23 Cr	3.4%
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹215.12 Cr	5.1%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2261.56 Cr	6.0%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1014.17 Cr	2.6%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹577.86 Cr	6.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹555.21 Cr	7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹3039.83 Cr	15.8%
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹406.58 Cr	4.5%
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3581.58 Cr	4.9%
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5743.69 Cr	3.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1737.90 Cr	6.6%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of WhiteOak Capital Flexi Cap Fund Direct Growth?

The NAV of WhiteOak Capital Flexi Cap Fund Direct Growth, as of 12-Sep-2025, is ₹18.25.

What are the returns of WhiteOak Capital Flexi Cap Fund Direct Growth?

The fund has generated 3.27% over the last 1 year and 20.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of WhiteOak Capital Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 94.23% in equities, 0.00% in bonds, and 5.77% in cash and cash equivalents.

Who manages the WhiteOak Capital Flexi Cap Fund Direct Growth?

The fund managers responsible for WhiteOak Capital Flexi Cap Fund Direct Growth are:-

Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹5,744 Cr

Expense Ratio

0.42%

ISIN

INF03VN01530

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

02 Aug 2022

Risk Level

Your principal amount will be at Very High Risk