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Fund Overview
Fund Size
₹6,003 Cr
Expense Ratio
0.45%
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, 2 months and 29 days, having been launched on 02-Aug-22.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹18.73, Assets Under Management (AUM) of 6003.13 Crores, and an expense ratio of 0.45%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹18.73, Assets Under Management (AUM) of 6003.13 Crores, and an expense ratio of 0.45%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 21.48% since inception.
- The fund's asset allocation comprises around 93.44% in equities, 0.00% in debts, and 6.56% 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
+8.89%
+4.53% (Cat Avg.)
3 Years
+21.23%
+17.76% (Cat Avg.)
Since Inception
+21.48%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹5,609.52 Cr | 93.44% |
| Others | ₹393.61 Cr | 6.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹531.14 Cr | 8.85% |
| HDFC Bank Ltd | Equity | ₹445.54 Cr | 7.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹200.9 Cr | 3.35% |
| Mahindra & Mahindra Ltd | Equity | ₹180.22 Cr | 3.00% |
| Eternal Ltd | Equity | ₹166.92 Cr | 2.78% |
| Bharat Electronics Ltd | Equity | ₹156.8 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹154.39 Cr | 2.57% |
| State Bank of India | Equity | ₹153.05 Cr | 2.55% |
| Maruti Suzuki India Ltd | Equity | ₹151.72 Cr | 2.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹151.12 Cr | 2.52% |
| Reliance Industries Ltd | Equity | ₹142.82 Cr | 2.38% |
| Nexus Select Trust Reits | Equity - REIT | ₹120.11 Cr | 2.00% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹109.69 Cr | 1.83% |
| National Highways Infra Trust Units | Equity - REIT | ₹91.18 Cr | 1.52% |
| Titan Co Ltd | Equity | ₹83.74 Cr | 1.39% |
| Nestle India Ltd | Equity | ₹79.98 Cr | 1.33% |
| Persistent Systems Ltd | Equity | ₹71.99 Cr | 1.20% |
| Aadhar Housing Finance Ltd | Equity | ₹71.39 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹70.9 Cr | 1.18% |
| Max Financial Services Ltd | Equity | ₹61.77 Cr | 1.03% |
| Coforge Ltd | Equity | ₹61.26 Cr | 1.02% |
| Poly Medicure Ltd | Equity | ₹61.23 Cr | 1.02% |
| Info Edge (India) Ltd | Equity | ₹56.85 Cr | 0.95% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹52.91 Cr | 0.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹51.69 Cr | 0.86% |
| Ambuja Cements Ltd | Equity | ₹51.22 Cr | 0.85% |
| India Shelter Finance Corporation Ltd | Equity | ₹50.72 Cr | 0.84% |
| Cigniti Technologies Ltd | Equity | ₹50.05 Cr | 0.83% |
| Embassy Office Parks REIT | Equity - REIT | ₹48.91 Cr | 0.81% |
| Infosys Ltd | Equity | ₹47.73 Cr | 0.80% |
| Bajaj Finserv Ltd | Equity | ₹45.84 Cr | 0.76% |
| Bajaj Finance Ltd | Equity | ₹45.84 Cr | 0.76% |
| Muthoot Finance Ltd | Equity | ₹45.44 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹45.42 Cr | 0.76% |
| Trent Ltd | Equity | ₹44.71 Cr | 0.74% |
| Motilal Oswal Financial Services Ltd | Equity | ₹44.41 Cr | 0.74% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹44.37 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹43.8 Cr | 0.73% |
| Ajax Engineering Ltd | Equity | ₹42.45 Cr | 0.71% |
| TD Power Systems Ltd | Equity | ₹41.11 Cr | 0.68% |
| Phoenix Mills Ltd | Equity | ₹38.75 Cr | 0.65% |
| Larsen & Toubro Ltd | Equity | ₹37.78 Cr | 0.63% |
| Azad Engineering Ltd | Equity | ₹37.74 Cr | 0.63% |
| Jyothy Labs Ltd | Equity | ₹36.73 Cr | 0.61% |
| TBO Tek Ltd | Equity | ₹36.45 Cr | 0.61% |
| Cipla Ltd | Equity | ₹36.18 Cr | 0.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹35.4 Cr | 0.59% |
| Le Travenues Technology Ltd | Equity | ₹33.25 Cr | 0.55% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹32.62 Cr | 0.54% |
| Treasury Bills | Bond - Gov't/Treasury | ₹32 Cr | 0.53% |
| Eureka Forbes Ltd | Equity | ₹31.9 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹31.25 Cr | 0.52% |
| Neuland Laboratories Ltd | Equity | ₹31.14 Cr | 0.52% |
| Awfis Space Solutions Ltd | Equity | ₹30.55 Cr | 0.51% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹29.65 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹29.62 Cr | 0.49% |
| Intellect Design Arena Ltd | Equity | ₹28.51 Cr | 0.47% |
| Mankind Pharma Ltd | Equity | ₹27.72 Cr | 0.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.35 Cr | 0.46% |
| Safari Industries (India) Ltd | Equity | ₹26.38 Cr | 0.44% |
| Pidilite Industries Ltd | Equity | ₹26.05 Cr | 0.43% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹25.74 Cr | 0.43% |
| Aditya Infotech Ltd | Equity | ₹25.26 Cr | 0.42% |
| CARE Ratings Ltd | Equity | ₹25.07 Cr | 0.42% |
| 91 Days Tbill (Md 04/12/2025) | Bond - Gov't/Treasury | ₹24.76 Cr | 0.41% |
| 91 Days Tbill (Md 11/12/2025) | Bond - Gov't/Treasury | ₹24.74 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.46 Cr | 0.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.98 Cr | 0.40% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹23.95 Cr | 0.40% |
| Travel Food Services Ltd | Equity | ₹23.74 Cr | 0.40% |
| Power Grid Corp Of India Ltd | Equity | ₹23.39 Cr | 0.39% |
| REC Ltd | Equity | ₹23.13 Cr | 0.39% |
| Dynamatic Technologies Ltd | Equity | ₹22.7 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.64 Cr | 0.38% |
| Oil India Ltd | Equity | ₹21.85 Cr | 0.36% |
| Epack Prefab Technologies Ltd | Equity | ₹21 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹20.97 Cr | 0.35% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹20.89 Cr | 0.35% |
| Bharat Bijlee Ltd | Equity | ₹20.76 Cr | 0.35% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹20.72 Cr | 0.35% |
| Newgen Software Technologies Ltd | Equity | ₹20.15 Cr | 0.34% |
| Lemon Tree Hotels Ltd | Equity | ₹19.96 Cr | 0.33% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹19.91 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹19.18 Cr | 0.32% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.78 Cr | 0.31% |
| SJS Enterprises Ltd | Equity | ₹18.54 Cr | 0.31% |
| City Union Bank Ltd | Equity | ₹18.28 Cr | 0.30% |
| eClerx Services Ltd | Equity | ₹17.97 Cr | 0.30% |
| Sobha Ltd | Equity | ₹17.88 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹17.59 Cr | 0.29% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.58 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.24 Cr | 0.29% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹17.02 Cr | 0.28% |
| Karur Vysya Bank Ltd | Equity | ₹16.88 Cr | 0.28% |
| Repco Home Finance Ltd | Equity | ₹16.73 Cr | 0.28% |
| Nucleus Software Exports Ltd | Equity | ₹16.66 Cr | 0.28% |
| Rainbow Childrens Medicare Ltd | Equity | ₹16.29 Cr | 0.27% |
| OneSource Specialty Pharma Ltd | Equity | ₹16 Cr | 0.27% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹15.94 Cr | 0.27% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹15.43 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹15.4 Cr | 0.26% |
| Mastek Ltd | Equity | ₹15.27 Cr | 0.25% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹15 Cr | 0.25% |
| CarTrade Tech Ltd | Equity | ₹14.99 Cr | 0.25% |
| AIA Engineering Ltd | Equity | ₹14.56 Cr | 0.24% |
| Sagility Ltd | Equity | ₹14.23 Cr | 0.24% |
| Indiqube Spaces Ltd | Equity | ₹13.96 Cr | 0.23% |
| Elgi Equipments Ltd | Equity | ₹13.48 Cr | 0.22% |
| Neogen Chemicals Ltd | Equity | ₹13.32 Cr | 0.22% |
| Garware Technical Fibres Ltd | Equity | ₹13.22 Cr | 0.22% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-12.48 Cr | 0.21% |
| Shivalik Bimetal Controls Ltd | Equity | ₹12.37 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹12.14 Cr | 0.20% |
| Gillette India Ltd | Equity | ₹12.08 Cr | 0.20% |
| Cube Highways Trust | Equity | ₹11.77 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹11.13 Cr | 0.19% |
| Acutaas Chemicals Ltd | Equity | ₹10.28 Cr | 0.17% |
| Xpro India Ltd | Equity | ₹9.97 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.95 Cr | 0.17% |
| 91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹9.93 Cr | 0.17% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.16% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹9.34 Cr | 0.16% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.88 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹8.36 Cr | 0.14% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹7.84 Cr | 0.13% |
| Piramal Pharma Ltd | Equity | ₹7.79 Cr | 0.13% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹7.59 Cr | 0.13% |
| Stylam Industries Ltd | Equity | ₹7.15 Cr | 0.12% |
| Onward Technologies Ltd | Equity | ₹6.49 Cr | 0.11% |
| International Gemmological Institute (India) Ltd | Equity | ₹6.43 Cr | 0.11% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹6.42 Cr | 0.11% |
| Rolex Rings Ltd | Equity | ₹5.96 Cr | 0.10% |
| Arman Financial Services Ltd | Equity | ₹5.71 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹4.67 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.49 Cr | 0.07% |
| M & B Engineering Ltd | Equity | ₹4.27 Cr | 0.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.55 Cr | 0.06% |
| Geojit Financial Services Ltd | Equity | ₹3.53 Cr | 0.06% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.36 Cr | 0.06% |
| Triveni Turbine Ltd | Equity | ₹2.99 Cr | 0.05% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹2.49 Cr | 0.04% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹2.11 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹0.88 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.28 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.18%
Mid Cap Stocks
8.21%
Small Cap Stocks
22.86%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,845.47 Cr | 30.74% |
| Consumer Cyclical | ₹947.54 Cr | 15.78% |
| Industrials | ₹590 Cr | 9.83% |
| Technology | ₹457.26 Cr | 7.62% |
| Healthcare | ₹420.1 Cr | 7.00% |
| Communication Services | ₹320.93 Cr | 5.35% |
| Basic Materials | ₹256.86 Cr | 4.28% |
| Energy | ₹187.32 Cr | 3.12% |
| Consumer Defensive | ₹177.13 Cr | 2.95% |
| Real Estate | ₹78.94 Cr | 1.31% |
| Utilities | ₹23.39 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
12.46%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Piyush Baranwal
Since August 2022
Ramesh Mantri
Since August 2022
TA
Trupti Agrawal
Since August 2022
DP
Dheeresh Pathak
Since April 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF03VN01530 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹6,003 Cr | Age 3 years 2 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.
Similar Flexi Cap Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹25,112 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 30-Oct-2025, is ₹18.73.
What are the returns of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund has generated 8.89% over the last 1 year and 21.23% 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 93.44% in equities, 0.00% in bonds, and 6.56% 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
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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.
NAV (30-Oct-25)
₹18.730.27%1D
Returns (Since Inception)
21.48%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,003 Cr
Expense Ratio
0.45%
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
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, 2 months and 29 days, having been launched on 02-Aug-22.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹18.73, Assets Under Management (AUM) of 6003.13 Crores, and an expense ratio of 0.45%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹18.73, Assets Under Management (AUM) of 6003.13 Crores, and an expense ratio of 0.45%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 21.48% since inception.
- The fund's asset allocation comprises around 93.44% in equities, 0.00% in debts, and 6.56% 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
+8.89%
+4.53% (Cat Avg.)
3 Years
+21.23%
+17.76% (Cat Avg.)
Since Inception
+21.48%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹5,609.52 Cr | 93.44% |
| Others | ₹393.61 Cr | 6.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹531.14 Cr | 8.85% |
| HDFC Bank Ltd | Equity | ₹445.54 Cr | 7.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹200.9 Cr | 3.35% |
| Mahindra & Mahindra Ltd | Equity | ₹180.22 Cr | 3.00% |
| Eternal Ltd | Equity | ₹166.92 Cr | 2.78% |
| Bharat Electronics Ltd | Equity | ₹156.8 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹154.39 Cr | 2.57% |
| State Bank of India | Equity | ₹153.05 Cr | 2.55% |
| Maruti Suzuki India Ltd | Equity | ₹151.72 Cr | 2.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹151.12 Cr | 2.52% |
| Reliance Industries Ltd | Equity | ₹142.82 Cr | 2.38% |
| Nexus Select Trust Reits | Equity - REIT | ₹120.11 Cr | 2.00% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹109.69 Cr | 1.83% |
| National Highways Infra Trust Units | Equity - REIT | ₹91.18 Cr | 1.52% |
| Titan Co Ltd | Equity | ₹83.74 Cr | 1.39% |
| Nestle India Ltd | Equity | ₹79.98 Cr | 1.33% |
| Persistent Systems Ltd | Equity | ₹71.99 Cr | 1.20% |
| Aadhar Housing Finance Ltd | Equity | ₹71.39 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹70.9 Cr | 1.18% |
| Max Financial Services Ltd | Equity | ₹61.77 Cr | 1.03% |
| Coforge Ltd | Equity | ₹61.26 Cr | 1.02% |
| Poly Medicure Ltd | Equity | ₹61.23 Cr | 1.02% |
| Info Edge (India) Ltd | Equity | ₹56.85 Cr | 0.95% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹52.91 Cr | 0.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹51.69 Cr | 0.86% |
| Ambuja Cements Ltd | Equity | ₹51.22 Cr | 0.85% |
| India Shelter Finance Corporation Ltd | Equity | ₹50.72 Cr | 0.84% |
| Cigniti Technologies Ltd | Equity | ₹50.05 Cr | 0.83% |
| Embassy Office Parks REIT | Equity - REIT | ₹48.91 Cr | 0.81% |
| Infosys Ltd | Equity | ₹47.73 Cr | 0.80% |
| Bajaj Finserv Ltd | Equity | ₹45.84 Cr | 0.76% |
| Bajaj Finance Ltd | Equity | ₹45.84 Cr | 0.76% |
| Muthoot Finance Ltd | Equity | ₹45.44 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹45.42 Cr | 0.76% |
| Trent Ltd | Equity | ₹44.71 Cr | 0.74% |
| Motilal Oswal Financial Services Ltd | Equity | ₹44.41 Cr | 0.74% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹44.37 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹43.8 Cr | 0.73% |
| Ajax Engineering Ltd | Equity | ₹42.45 Cr | 0.71% |
| TD Power Systems Ltd | Equity | ₹41.11 Cr | 0.68% |
| Phoenix Mills Ltd | Equity | ₹38.75 Cr | 0.65% |
| Larsen & Toubro Ltd | Equity | ₹37.78 Cr | 0.63% |
| Azad Engineering Ltd | Equity | ₹37.74 Cr | 0.63% |
| Jyothy Labs Ltd | Equity | ₹36.73 Cr | 0.61% |
| TBO Tek Ltd | Equity | ₹36.45 Cr | 0.61% |
| Cipla Ltd | Equity | ₹36.18 Cr | 0.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹35.4 Cr | 0.59% |
| Le Travenues Technology Ltd | Equity | ₹33.25 Cr | 0.55% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹32.62 Cr | 0.54% |
| Treasury Bills | Bond - Gov't/Treasury | ₹32 Cr | 0.53% |
| Eureka Forbes Ltd | Equity | ₹31.9 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹31.25 Cr | 0.52% |
| Neuland Laboratories Ltd | Equity | ₹31.14 Cr | 0.52% |
| Awfis Space Solutions Ltd | Equity | ₹30.55 Cr | 0.51% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹29.65 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹29.62 Cr | 0.49% |
| Intellect Design Arena Ltd | Equity | ₹28.51 Cr | 0.47% |
| Mankind Pharma Ltd | Equity | ₹27.72 Cr | 0.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.35 Cr | 0.46% |
| Safari Industries (India) Ltd | Equity | ₹26.38 Cr | 0.44% |
| Pidilite Industries Ltd | Equity | ₹26.05 Cr | 0.43% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹25.74 Cr | 0.43% |
| Aditya Infotech Ltd | Equity | ₹25.26 Cr | 0.42% |
| CARE Ratings Ltd | Equity | ₹25.07 Cr | 0.42% |
| 91 Days Tbill (Md 04/12/2025) | Bond - Gov't/Treasury | ₹24.76 Cr | 0.41% |
| 91 Days Tbill (Md 11/12/2025) | Bond - Gov't/Treasury | ₹24.74 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.46 Cr | 0.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.98 Cr | 0.40% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹23.95 Cr | 0.40% |
| Travel Food Services Ltd | Equity | ₹23.74 Cr | 0.40% |
| Power Grid Corp Of India Ltd | Equity | ₹23.39 Cr | 0.39% |
| REC Ltd | Equity | ₹23.13 Cr | 0.39% |
| Dynamatic Technologies Ltd | Equity | ₹22.7 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.64 Cr | 0.38% |
| Oil India Ltd | Equity | ₹21.85 Cr | 0.36% |
| Epack Prefab Technologies Ltd | Equity | ₹21 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹20.97 Cr | 0.35% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹20.89 Cr | 0.35% |
| Bharat Bijlee Ltd | Equity | ₹20.76 Cr | 0.35% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹20.72 Cr | 0.35% |
| Newgen Software Technologies Ltd | Equity | ₹20.15 Cr | 0.34% |
| Lemon Tree Hotels Ltd | Equity | ₹19.96 Cr | 0.33% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹19.91 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹19.18 Cr | 0.32% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.78 Cr | 0.31% |
| SJS Enterprises Ltd | Equity | ₹18.54 Cr | 0.31% |
| City Union Bank Ltd | Equity | ₹18.28 Cr | 0.30% |
| eClerx Services Ltd | Equity | ₹17.97 Cr | 0.30% |
| Sobha Ltd | Equity | ₹17.88 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹17.59 Cr | 0.29% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.58 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.24 Cr | 0.29% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹17.02 Cr | 0.28% |
| Karur Vysya Bank Ltd | Equity | ₹16.88 Cr | 0.28% |
| Repco Home Finance Ltd | Equity | ₹16.73 Cr | 0.28% |
| Nucleus Software Exports Ltd | Equity | ₹16.66 Cr | 0.28% |
| Rainbow Childrens Medicare Ltd | Equity | ₹16.29 Cr | 0.27% |
| OneSource Specialty Pharma Ltd | Equity | ₹16 Cr | 0.27% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹15.94 Cr | 0.27% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹15.43 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹15.4 Cr | 0.26% |
| Mastek Ltd | Equity | ₹15.27 Cr | 0.25% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹15 Cr | 0.25% |
| CarTrade Tech Ltd | Equity | ₹14.99 Cr | 0.25% |
| AIA Engineering Ltd | Equity | ₹14.56 Cr | 0.24% |
| Sagility Ltd | Equity | ₹14.23 Cr | 0.24% |
| Indiqube Spaces Ltd | Equity | ₹13.96 Cr | 0.23% |
| Elgi Equipments Ltd | Equity | ₹13.48 Cr | 0.22% |
| Neogen Chemicals Ltd | Equity | ₹13.32 Cr | 0.22% |
| Garware Technical Fibres Ltd | Equity | ₹13.22 Cr | 0.22% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-12.48 Cr | 0.21% |
| Shivalik Bimetal Controls Ltd | Equity | ₹12.37 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹12.14 Cr | 0.20% |
| Gillette India Ltd | Equity | ₹12.08 Cr | 0.20% |
| Cube Highways Trust | Equity | ₹11.77 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹11.13 Cr | 0.19% |
| Acutaas Chemicals Ltd | Equity | ₹10.28 Cr | 0.17% |
| Xpro India Ltd | Equity | ₹9.97 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.95 Cr | 0.17% |
| 91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹9.93 Cr | 0.17% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.16% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹9.34 Cr | 0.16% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.88 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹8.36 Cr | 0.14% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹7.84 Cr | 0.13% |
| Piramal Pharma Ltd | Equity | ₹7.79 Cr | 0.13% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹7.59 Cr | 0.13% |
| Stylam Industries Ltd | Equity | ₹7.15 Cr | 0.12% |
| Onward Technologies Ltd | Equity | ₹6.49 Cr | 0.11% |
| International Gemmological Institute (India) Ltd | Equity | ₹6.43 Cr | 0.11% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹6.42 Cr | 0.11% |
| Rolex Rings Ltd | Equity | ₹5.96 Cr | 0.10% |
| Arman Financial Services Ltd | Equity | ₹5.71 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹4.67 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.49 Cr | 0.07% |
| M & B Engineering Ltd | Equity | ₹4.27 Cr | 0.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.55 Cr | 0.06% |
| Geojit Financial Services Ltd | Equity | ₹3.53 Cr | 0.06% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.36 Cr | 0.06% |
| Triveni Turbine Ltd | Equity | ₹2.99 Cr | 0.05% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹2.49 Cr | 0.04% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹2.11 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹0.88 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.28 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.18%
Mid Cap Stocks
8.21%
Small Cap Stocks
22.86%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,845.47 Cr | 30.74% |
| Consumer Cyclical | ₹947.54 Cr | 15.78% |
| Industrials | ₹590 Cr | 9.83% |
| Technology | ₹457.26 Cr | 7.62% |
| Healthcare | ₹420.1 Cr | 7.00% |
| Communication Services | ₹320.93 Cr | 5.35% |
| Basic Materials | ₹256.86 Cr | 4.28% |
| Energy | ₹187.32 Cr | 3.12% |
| Consumer Defensive | ₹177.13 Cr | 2.95% |
| Real Estate | ₹78.94 Cr | 1.31% |
| Utilities | ₹23.39 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
12.46%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Piyush Baranwal
Since August 2022
Ramesh Mantri
Since August 2022
TA
Trupti Agrawal
Since August 2022
DP
Dheeresh Pathak
Since April 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF03VN01530 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹6,003 Cr | Age 3 years 2 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.
Similar Flexi Cap Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹25,112 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Related Articles
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 30-Oct-2025, is ₹18.73.
What are the returns of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund has generated 8.89% over the last 1 year and 21.23% 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 93.44% in equities, 0.00% in bonds, and 6.56% 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
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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