WhiteOak Capital Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹7,093 Cr

Expense Ratio

0.50%

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, 5 months and 15 days, having been launched on 02-Aug-22.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹18.53, Assets Under Management (AUM) of 7093.39 Crores, and an expense ratio of 0.5%.

WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 19.52% since inception.
The fund's asset allocation comprises around 99.59% in equities, 0.00% in debts, and 0.41% 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

+9.73%

+6.74% (Cat Avg.)

3 Years

+21.20%

+16.67% (Cat Avg.)

Since Inception

+19.52%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹7,064.49 Cr	99.59%
Others	₹28.91 Cr	0.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹542.21 Cr	7.64%
HDFC Bank Ltd	Equity	₹534.27 Cr	7.53%
Cash Offset For Derivatives	Cash - General Offset	₹-359.39 Cr	5.07%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹235.31 Cr	3.32%
State Bank of India	Equity	₹206.02 Cr	2.90%
Mahindra & Mahindra Ltd	Equity	₹195.06 Cr	2.75%
Eternal Ltd	Equity	₹187.96 Cr	2.65%
Maruti Suzuki India Ltd	Equity	₹187.53 Cr	2.64%
Bharti Airtel Ltd	Equity	₹186.69 Cr	2.63%
Kotak Mahindra Bank Ltd	Equity	₹179.89 Cr	2.54%
Bharat Electronics Ltd	Equity	₹179.58 Cr	2.53%
Reliance Industries Ltd	Equity	₹179.43 Cr	2.53%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹138.36 Cr	1.95%
Nexus Select Trust Reits	Equity - REIT	₹125.5 Cr	1.77%
Persistent Systems Ltd	Equity	₹125.16 Cr	1.76%
Titan Co Ltd	Equity	₹104.35 Cr	1.47%
Nestle India Ltd	Equity	₹99.22 Cr	1.40%
Bank Nifty Index	Equity - Future	₹98.99 Cr	1.40%
National Highways Infra Trust Units	Equity - REIT	₹95.84 Cr	1.35%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹91.73 Cr	1.29%
Muthoot Finance Ltd	Equity	₹89.27 Cr	1.26%
Aadhar Housing Finance Ltd	Equity	₹82.89 Cr	1.17%
Coforge Ltd	Equity	₹77.86 Cr	1.10%
Max Financial Services Ltd	Equity	₹70.24 Cr	0.99%
Infosys Limited	Equity - Future	₹69.95 Cr	0.99%
Bajaj Finserv Ltd	Equity	₹69.15 Cr	0.97%
Hindalco Industries Ltd	Equity	₹64.78 Cr	0.91%
Tata Steel Ltd	Equity	₹61.25 Cr	0.86%
Asian Paints Limited	Equity - Future	₹60.44 Cr	0.85%
Phoenix Mills Ltd	Equity	₹60.29 Cr	0.85%
Poly Medicure Ltd	Equity	₹58.74 Cr	0.83%
ICICI Prudential Asset Management Co Ltd	Equity	₹58.37 Cr	0.82%
Tata Consultancy Services Ltd	Equity	₹57.98 Cr	0.82%
India Shelter Finance Corporation Ltd	Equity	₹55.79 Cr	0.79%
Info Edge (India) Ltd	Equity	₹54.74 Cr	0.77%
Cigniti Technologies Ltd	Equity	₹54.17 Cr	0.76%
Embassy Office Parks REIT	Equity - REIT	₹50.46 Cr	0.71%
Ambuja Cements Ltd	Equity	₹49.99 Cr	0.70%
TBO Tek Ltd	Equity	₹49.45 Cr	0.70%
Sun Pharmaceuticals Industries Ltd	Equity	₹49 Cr	0.69%
Larsen & Toubro Ltd	Equity	₹48.73 Cr	0.69%
Vertis Infrastructure Trust Unit	Equity - REIT	₹47.03 Cr	0.66%
CG Power & Industrial Solutions Ltd	Equity	₹45.2 Cr	0.64%
Azad Engineering Ltd	Equity	₹43.81 Cr	0.62%
Dynamatic Technologies Ltd	Equity	₹42.72 Cr	0.60%
Bajaj Finance Ltd	Equity	₹42.09 Cr	0.59%
Eureka Forbes Ltd	Equity	₹41.62 Cr	0.59%
TD Power Systems Ltd	Equity	₹41.42 Cr	0.58%
Aditya Infotech Ltd	Equity	₹40.64 Cr	0.57%
Ajax Engineering Ltd	Equity	₹40.46 Cr	0.57%
Navin Fluorine International Ltd	Equity	₹40.02 Cr	0.56%
Motilal Oswal Financial Services Ltd	Equity	₹39.11 Cr	0.55%
Godrej Consumer Products Ltd	Equity	₹38.75 Cr	0.55%
InterGlobe Aviation Ltd	Equity	₹38.15 Cr	0.54%
Tata Capital Ltd	Equity	₹37.87 Cr	0.53%
Intellect Design Arena Ltd	Equity	₹36.68 Cr	0.52%
Cipla Ltd	Equity	₹36.37 Cr	0.51%
eClerx Services Ltd	Equity	₹36.12 Cr	0.51%
Oil & Natural Gas Corp Ltd	Equity	₹35.23 Cr	0.50%
India (Republic of)	Bond - Short-term Government Bills	₹34.72 Cr	0.49%
Tbill	Bond - Gov't/Treasury	₹34.66 Cr	0.49%
Jyothy Labs Ltd	Equity	₹32.93 Cr	0.46%
Five-Star Business Finance Ltd	Equity	₹32.77 Cr	0.46%
364 DTB 19mar2026	Bond - Gov't/Treasury	₹32.64 Cr	0.46%
Krishna Institute of Medical Sciences Ltd	Equity	₹32.4 Cr	0.46%
Safari Industries (India) Ltd	Equity	₹32.05 Cr	0.45%
Neuland Laboratories Ltd	Equity	₹31.83 Cr	0.45%
City Union Bank Ltd	Equity	₹31.13 Cr	0.44%
Vedanta Ltd	Equity	₹30.32 Cr	0.43%
Indigo Paints Ltd Ordinary Shares	Equity	₹30.11 Cr	0.42%
Torrent Pharmaceuticals Ltd	Equity	₹29.23 Cr	0.41%
CARE Ratings Ltd	Equity	₹28.28 Cr	0.40%
Awfis Space Solutions Ltd	Equity	₹28.1 Cr	0.40%
Leela Palaces Hotels and Resorts Ltd	Equity	₹27.03 Cr	0.38%
Pidilite Industries Ltd	Equity	₹26.3 Cr	0.37%
KRN Heat Exchanger and Refrigeration Ltd	Equity	₹25.67 Cr	0.36%
POWERGRID Infrastructure Investment Trust Units	Equity	₹25.39 Cr	0.36%
Mankind Pharma Ltd	Equity	₹25 Cr	0.35%
Firstsource Solutions Ltd	Equity	₹24.91 Cr	0.35%
Le Travenues Technology Ltd	Equity	₹24.57 Cr	0.35%
Computer Age Management Services Limited	Equity - Future	₹24.21 Cr	0.34%
Repco Home Finance Ltd	Equity	₹24.19 Cr	0.34%
Kirloskar Oil Engines Ltd	Equity	₹24.05 Cr	0.34%
360 One Wam Limited	Equity - Future	₹23.8 Cr	0.34%
Force Motors Ltd	Equity	₹22.78 Cr	0.32%
Trent Ltd	Equity	₹22.78 Cr	0.32%
AIA Engineering Ltd	Equity	₹22.75 Cr	0.32%
PB Fintech Ltd	Equity	₹22.5 Cr	0.32%
Vijaya Diagnostic Centre Ltd	Equity	₹22.16 Cr	0.31%
REC Ltd	Equity	₹22.13 Cr	0.31%
Power Grid Corp Of India Ltd	Equity	₹22.08 Cr	0.31%
Sona BLW Precision Forgings Ltd	Equity	₹21.86 Cr	0.31%
SJS Enterprises Ltd	Equity	₹21.69 Cr	0.31%
National Aluminium Co Ltd	Equity	₹21.46 Cr	0.30%
Karur Vysya Bank Ltd	Equity	₹21.12 Cr	0.30%
Travel Food Services Ltd	Equity	₹21.03 Cr	0.30%
Ajanta Pharma Ltd	Equity	₹20.24 Cr	0.29%
Newgen Software Technologies Ltd	Equity	₹19.14 Cr	0.27%
Latent View Analytics Ltd	Equity	₹19.13 Cr	0.27%
Lemon Tree Hotels Ltd	Equity	₹19.11 Cr	0.27%
Indiqube Spaces Ltd	Equity	₹18.69 Cr	0.26%
Neogen Chemicals Ltd	Equity	₹18.11 Cr	0.26%
Epack Prefab Technologies Ltd	Equity	₹17.99 Cr	0.25%
Bharat Bijlee Ltd	Equity	₹17.75 Cr	0.25%
Wework India Management Ltd	Equity	₹17.6 Cr	0.25%
CarTrade Tech Ltd	Equity	₹17.29 Cr	0.24%
Inventurus Knowledge Solutions Ltd	Equity	₹17.06 Cr	0.24%
Sobha Ltd	Equity	₹16.93 Cr	0.24%
Cholamandalam Financial Holdings Ltd	Equity	₹16.91 Cr	0.24%
Power Finance Corp Ltd	Equity	₹16.62 Cr	0.23%
Canara HSBC Life Insurance Co Ltd	Equity	₹16.55 Cr	0.23%
The South Indian Bank Ltd	Equity	₹16.49 Cr	0.23%
Rainbow Childrens Medicare Ltd	Equity	₹15.86 Cr	0.22%
OneSource Specialty Pharma Ltd	Equity	₹15.74 Cr	0.22%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹15.69 Cr	0.22%
Hitachi Energy India Limited	Equity - Future	₹15.54 Cr	0.22%
Cholamandalam Investment And Finance Company Ltd	Equity - Future	₹15.52 Cr	0.22%
Nucleus Software Exports Ltd	Equity	₹15.31 Cr	0.22%
Crompton Greaves Consumer Electricals Ltd	Equity	₹14.93 Cr	0.21%
Ltimindtree Limited	Equity - Future	₹14.69 Cr	0.21%
IRB InvIT Fund Units 2017-Series IV	Equity	₹14.29 Cr	0.20%
Mastek Ltd	Equity	₹14.28 Cr	0.20%
Jupiter Life Line Hospitals Ltd	Equity	₹14.13 Cr	0.20%
Tenneco Clean Air India Ltd	Equity	₹14.01 Cr	0.20%
MTAR Technologies Ltd	Equity	₹13.97 Cr	0.20%
Acutaas Chemicals Ltd	Equity	₹13.3 Cr	0.19%
LTIMindtree Ltd	Equity	₹12.81 Cr	0.18%
Emmvee Photovoltaic Power Ltd	Equity	₹12.62 Cr	0.18%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹12.21 Cr	0.17%
Oil India Limited	Equity - Future	₹11.94 Cr	0.17%
India (Republic of)	Bond - Short-term Government Bills	₹11.61 Cr	0.16%
Elgi Equipments Ltd	Equity	₹11.39 Cr	0.16%
Hero MotoCorp Ltd	Equity	₹11.14 Cr	0.16%
Fortis Healthcare Ltd	Equity	₹11.06 Cr	0.16%
Anantam Highways Trust Invits	Equity	₹10.97 Cr	0.15%
Gillette India Ltd	Equity	₹10.65 Cr	0.15%
Shivalik Bimetal Controls Ltd	Equity	₹10.63 Cr	0.15%
Hdfc Bank Limited	Equity - Future	₹10.59 Cr	0.15%
Sudeep Pharma Ltd	Equity	₹10.38 Cr	0.15%
India (Republic of)	Bond - Short-term Government Bills	₹9.03 Cr	0.13%
Xpro India Ltd	Equity	₹8.39 Cr	0.12%
Brigade Enterprises Ltd	Equity	₹8.25 Cr	0.12%
Tbill	Bond - Gov't/Treasury	₹7.48 Cr	0.11%
NMDC Ltd	Equity	₹7.08 Cr	0.10%
India (Republic of)	Bond - Short-term Government Bills	₹6.99 Cr	0.10%
India (Republic of)	Bond - Short-term Government Bills	₹6.96 Cr	0.10%
India (Republic of)	Bond - Short-term Government Bills	₹6.92 Cr	0.10%
Piramal Pharma Limited	Equity - Future	₹6.92 Cr	0.10%
Sagility Ltd	Equity	₹6.84 Cr	0.10%
Aditya Birla Sun Life AMC Ltd	Equity	₹6.81 Cr	0.10%
Icici Bank Limited	Equity - Future	₹6.81 Cr	0.10%
Varroc Engineering Ltd Ordinary Shares	Equity	₹6.58 Cr	0.09%
International Gemmological Institute (India) Ltd	Equity	₹6.25 Cr	0.09%
Arman Financial Services Ltd	Equity	₹6.16 Cr	0.09%
Tbill	Bond - Gov't/Treasury	₹5.27 Cr	0.07%
Onward Technologies Ltd	Equity	₹4.8 Cr	0.07%
Net Receivables / (Payables)	Cash - Collateral	₹-3.3 Cr	0.05%
Geojit Financial Services Ltd	Equity	₹2.17 Cr	0.03%
Jaro Institute Of Technology Management And Research Ltd	Equity	₹1.72 Cr	0.02%
Oil India Ltd	Equity	₹1.27 Cr	0.02%
Infosys Ltd	Equity	₹0.81 Cr	0.01%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.47 Cr	0.01%
360 One Wam Ltd Ordinary Shares	Equity	₹0.22 Cr	0.00%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.16 Cr	0.00%
Asian Paints Ltd	Equity	₹0.15 Cr	0.00%
Piramal Pharma Ltd	Equity	₹0.13 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	₹2,282.66 Cr	32.18%
Consumer Cyclical	₹1,085.52 Cr	15.30%
Industrials	₹658.2 Cr	9.28%
Technology	₹530.55 Cr	7.48%
Healthcare	₹487.91 Cr	6.88%
Basic Materials	₹393.21 Cr	5.54%
Communication Services	₹379.79 Cr	5.35%
Energy	₹215.94 Cr	3.04%
Consumer Defensive	₹183.27 Cr	2.58%
Real Estate	₹121.75 Cr	1.72%
Utilities	₹47.47 Cr	0.67%

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 December 2025

ISIN

INF03VN01530

Expense Ratio

0.50%

Exit Load

1.00%

Fund Size

₹7,093 Cr

Age

3 years 5 months

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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth Very High Risk	-	1.0%	-	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	-	0.0%	₹467.62 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	-	0.0%	₹467.62 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹269.31 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹269.31 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2231.64 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹234.12 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹234.12 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹174.49 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹174.49 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1135.44 Cr	-0.1%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1135.44 Cr	1.6%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5932.48 Cr	10.4%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5932.48 Cr	9.0%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2482.28 Cr	-0.2%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2482.28 Cr	1.3%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹136.93 Cr	-0.2%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹136.93 Cr	1.5%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1828.32 Cr	4.2%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹56459.51 Cr	13.1%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7707.90 Cr	10.7%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2412.28 Cr	6.2%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6015.32 Cr	-3.1%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹20135.02 Cr	10.8%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹20135.02 Cr	11.7%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3127.07 Cr	8.9%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3127.07 Cr	10.5%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13025.69 Cr	4.5%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13025.69 Cr	5.5%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹263.18 Cr	8.4%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹263.18 Cr	6.5%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2092.14 Cr	2.1%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2092.14 Cr	3.6%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2128.18 Cr	8.8%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2128.18 Cr	10.3%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1596.73 Cr	8.6%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12327.61 Cr	6.4%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2243.99 Cr	2.5%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1596.73 Cr	10.4%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9592.05 Cr	5.0%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2243.99 Cr	4.0%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9592.05 Cr	6.4%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹24902.62 Cr	3.4%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25098.31 Cr	13.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5227.12 Cr	5.9%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13760.07 Cr	10.0%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹23684.83 Cr	7.9%

About the AMC

WhiteOak Capital Mutual Fund

+91 180030003060

https://mf.whiteoakamc.com/

Total AUM

₹30,843 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	0.5%	0.0%	₹222.87 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹671.05 Cr	-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	0.6%	1.0%	₹68.02 Cr	9.1%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	0.7%	1.0%	₹459.77 Cr	5.8%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹849.68 Cr	7.3%
WhiteOak Capital Special Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹1404.23 Cr	12.3%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹508.73 Cr	6.1%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹568.69 Cr	21.3%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2072.01 Cr	12.7%
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹266.91 Cr	9.8%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2957.46 Cr	11.0%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1143.11 Cr	13.0%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹558.95 Cr	6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹574.12 Cr	6.7%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹5561.90 Cr	19.8%
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹448.30 Cr	8.3%
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4447.55 Cr	12.0%
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹7093.39 Cr	9.7%
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹2119.38 Cr	10.0%

Risk Level

Your principal amount will be at Very High Risk

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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 16-Jan-2026, is ₹18.53.

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

The fund has generated 9.73% over the last 1 year and 21.20% 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 99.59% in equities, 0.00% in bonds, and 0.41% 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.

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WhiteOak Capital Flexi Cap Fund Direct Growth

Fund Overview