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Fund Overview
Fund Size
₹6,481 Cr
Expense Ratio
0.51%
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, 3 months and 18 days, having been launched on 02-Aug-22.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹18.98, Assets Under Management (AUM) of 6481.36 Crores, and an expense ratio of 0.51%.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹18.98, Assets Under Management (AUM) of 6481.36 Crores, and an expense ratio of 0.51%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 21.44% since inception.
- The fund's asset allocation comprises around 95.01% in equities, 0.00% in debts, and 4.99% 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
+12.76%
+7.39% (Cat Avg.)
3 Years
+21.50%
+16.91% (Cat Avg.)
Since Inception
+21.44%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹6,157.7 Cr | 95.01% |
| Others | ₹323.66 Cr | 4.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹548.04 Cr | 8.46% |
| HDFC Bank Ltd | Equity | ₹481.26 Cr | 7.43% |
| Mahindra & Mahindra Ltd | Equity | ₹183.38 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹181.96 Cr | 2.81% |
| Eternal Ltd | Equity | ₹179 Cr | 2.76% |
| State Bank of India | Equity | ₹177.56 Cr | 2.74% |
| Reliance Industries Ltd | Equity | ₹169.84 Cr | 2.62% |
| Bharat Electronics Ltd | Equity | ₹168.77 Cr | 2.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹159.43 Cr | 2.46% |
| Maruti Suzuki India Ltd | Equity | ₹153.21 Cr | 2.36% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹151.43 Cr | 2.34% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹122.08 Cr | 1.88% |
| Nexus Select Trust Reits | Equity - REIT | ₹118.21 Cr | 1.82% |
| Persistent Systems Ltd | Equity | ₹101.84 Cr | 1.57% |
| Nestle India Ltd | Equity | ₹94.47 Cr | 1.46% |
| Titan Co Ltd | Equity | ₹93.18 Cr | 1.44% |
| National Highways Infra Trust Units | Equity - REIT | ₹91.72 Cr | 1.42% |
| Aadhar Housing Finance Ltd | Equity | ₹73.26 Cr | 1.13% |
| Coforge Ltd | Equity | ₹68.47 Cr | 1.06% |
| Infosys Ltd | Equity | ₹64.55 Cr | 1.00% |
| Poly Medicure Ltd | Equity | ₹62.85 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹62.19 Cr | 0.96% |
| Tata Consultancy Services Ltd | Equity | ₹61.96 Cr | 0.96% |
| Max Financial Services Ltd | Equity | ₹60.62 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹59.84 Cr | 0.92% |
| Hindalco Industries Ltd | Equity | ₹58.48 Cr | 0.90% |
| TD Power Systems Ltd | Equity | ₹57.59 Cr | 0.89% |
| Cigniti Technologies Ltd | Equity | ₹56.87 Cr | 0.88% |
| Phoenix Mills Ltd | Equity | ₹54.73 Cr | 0.84% |
| India Shelter Finance Corporation Ltd | Equity | ₹53.26 Cr | 0.82% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹52.06 Cr | 0.80% |
| CG Power & Industrial Solutions Ltd | Equity | ₹51.39 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹50.81 Cr | 0.78% |
| Muthoot Finance Ltd | Equity | ₹49.97 Cr | 0.77% |
| Embassy Office Parks REIT | Equity - REIT | ₹49.72 Cr | 0.77% |
| Motilal Oswal Financial Services Ltd | Equity | ₹48.61 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹48.18 Cr | 0.74% |
| Larsen & Toubro Ltd | Equity | ₹48.1 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹47.85 Cr | 0.74% |
| Bajaj Finserv Ltd | Equity | ₹47.71 Cr | 0.74% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹46.11 Cr | 0.71% |
| Azad Engineering Ltd | Equity | ₹42.95 Cr | 0.66% |
| Ajax Engineering Ltd | Equity | ₹39.88 Cr | 0.62% |
| Navin Fluorine International Ltd | Equity | ₹38.45 Cr | 0.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹38.39 Cr | 0.59% |
| Neuland Laboratories Ltd | Equity | ₹37.58 Cr | 0.58% |
| TBO Tek Ltd | Equity | ₹36.69 Cr | 0.57% |
| Jyothy Labs Ltd | Equity | ₹36.64 Cr | 0.57% |
| Tata Capital Ltd | Equity | ₹36.26 Cr | 0.56% |
| Cipla Ltd | Equity | ₹36.13 Cr | 0.56% |
| Dynamatic Technologies Ltd | Equity | ₹35.2 Cr | 0.54% |
| Intellect Design Arena Ltd | Equity | ₹35.12 Cr | 0.54% |
| eClerx Services Ltd | Equity | ₹34.64 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹33.65 Cr | 0.52% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹32.77 Cr | 0.51% |
| Trent Ltd | Equity | ₹32.66 Cr | 0.50% |
| Awfis Space Solutions Ltd | Equity | ₹32.18 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹31.35 Cr | 0.48% |
| Eureka Forbes Ltd | Equity | ₹31.25 Cr | 0.48% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹29.51 Cr | 0.46% |
| CARE Ratings Ltd | Equity | ₹28.37 Cr | 0.44% |
| Net Receivables / (Payables) | Cash - Collateral | ₹27.87 Cr | 0.43% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹27.78 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹27.13 Cr | 0.42% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹27.04 Cr | 0.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.02 Cr | 0.42% |
| Aditya Infotech Ltd | Equity | ₹27.01 Cr | 0.42% |
| Le Travenues Technology Ltd | Equity | ₹25.99 Cr | 0.40% |
| Safari Industries (India) Ltd | Equity | ₹25.74 Cr | 0.40% |
| Pidilite Industries Ltd | Equity | ₹25.63 Cr | 0.40% |
| 91 Days Tbill (MD 04/12/2025) | Bond - Gov't/Treasury | ₹24.88 Cr | 0.38% |
| 91 Days Tbill (MD 11/12/2025) | Bond - Gov't/Treasury | ₹24.85 Cr | 0.38% |
| Five-Star Business Finance Ltd | Equity | ₹24.71 Cr | 0.38% |
| Repco Home Finance Ltd | Equity | ₹24.13 Cr | 0.37% |
| Power Grid Corp Of India Ltd | Equity | ₹24.05 Cr | 0.37% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.68 Cr | 0.37% |
| Travel Food Services Ltd | Equity | ₹23.64 Cr | 0.36% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹23.37 Cr | 0.36% |
| REC Ltd | Equity | ₹23.25 Cr | 0.36% |
| Wework India Management Ltd | Equity | ₹22.6 Cr | 0.35% |
| Newgen Software Technologies Ltd | Equity | ₹22.11 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹22 Cr | 0.34% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹21.87 Cr | 0.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.56 Cr | 0.33% |
| City Union Bank Ltd | Equity | ₹21.53 Cr | 0.33% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹20.65 Cr | 0.32% |
| SJS Enterprises Ltd | Equity | ₹20.61 Cr | 0.32% |
| Bharat Bijlee Ltd | Equity | ₹20 Cr | 0.31% |
| Lemon Tree Hotels Ltd | Equity | ₹19.83 Cr | 0.31% |
| Karur Vysya Bank Ltd | Equity | ₹19.47 Cr | 0.30% |
| LTIMindtree Ltd | Equity | ₹19.4 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹18.85 Cr | 0.29% |
| Sobha Ltd | Equity | ₹18.78 Cr | 0.29% |
| CarTrade Tech Ltd | Equity | ₹18.47 Cr | 0.28% |
| Ajanta Pharma Ltd | Equity | ₹18.02 Cr | 0.28% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.84 Cr | 0.28% |
| Epack Prefab Technologies Ltd | Equity | ₹16.97 Cr | 0.26% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹16.91 Cr | 0.26% |
| Nucleus Software Exports Ltd | Equity | ₹16.9 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.73 Cr | 0.26% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹16.73 Cr | 0.26% |
| Rainbow Childrens Medicare Ltd | Equity | ₹16.45 Cr | 0.25% |
| OneSource Specialty Pharma Ltd | Equity | ₹16.11 Cr | 0.25% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹16.11 Cr | 0.25% |
| AIA Engineering Ltd | Equity | ₹15.5 Cr | 0.24% |
| Sagility Ltd | Equity | ₹15.4 Cr | 0.24% |
| Mastek Ltd | Equity | ₹14.9 Cr | 0.23% |
| Elgi Equipments Ltd | Equity | ₹13.91 Cr | 0.21% |
| Acutaas Chemicals Ltd | Equity | ₹13.48 Cr | 0.21% |
| Oil India Ltd | Equity | ₹13.44 Cr | 0.21% |
| Firstsource Solutions Ltd | Equity | ₹13.17 Cr | 0.20% |
| Indiqube Spaces Ltd | Equity | ₹13.06 Cr | 0.20% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹13 Cr | 0.20% |
| Neogen Chemicals Ltd | Equity | ₹12.81 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹12.8 Cr | 0.20% |
| Shivalik Bimetal Controls Ltd | Equity | ₹11.87 Cr | 0.18% |
| Gillette India Ltd | Equity | ₹11.49 Cr | 0.18% |
| InterGlobe Aviation Ltd | Equity | ₹11.13 Cr | 0.17% |
| Anantam Highways Trust Invits | Equity | ₹11.08 Cr | 0.17% |
| 91 Days Tbill (MD 20/11/2025) | Bond - Gov't/Treasury | ₹9.97 Cr | 0.15% |
| Xpro India Ltd | Equity | ₹9.77 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹9.68 Cr | 0.15% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹9.67 Cr | 0.15% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.67 Cr | 0.15% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹9.57 Cr | 0.15% |
| 91 Days Tbill (MD 15/01/2026) | Bond - Gov't/Treasury | ₹8.95 Cr | 0.14% |
| Piramal Pharma Ltd | Equity | ₹8.14 Cr | 0.13% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹6.93 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.49 Cr | 0.10% |
| Arman Financial Services Ltd | Equity | ₹6.45 Cr | 0.10% |
| International Gemmological Institute (India) Ltd | Equity | ₹6.3 Cr | 0.10% |
| Onward Technologies Ltd | Equity | ₹5.96 Cr | 0.09% |
| M & B Engineering Ltd | Equity | ₹5.06 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹4.99 Cr | 0.08% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹4.88 Cr | 0.08% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.81 Cr | 0.06% |
| Geojit Financial Services Ltd | Equity | ₹3.33 Cr | 0.05% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹3.21 Cr | 0.05% |
| Garware Technical Fibres Ltd | Equity | ₹2.75 Cr | 0.04% |
| Cube Highways Trust | Equity | ₹2.71 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹0.89 Cr | 0.01% |
| LG Electronics India Ltd | Equity | ₹0.62 Cr | 0.01% |
| 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
55.91%
Mid Cap Stocks
8.51%
Small Cap Stocks
22.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,049.32 Cr | 31.62% |
| Consumer Cyclical | ₹957.49 Cr | 14.77% |
| Industrials | ₹619.97 Cr | 9.57% |
| Technology | ₹572.63 Cr | 8.84% |
| Healthcare | ₹456.85 Cr | 7.05% |
| Communication Services | ₹363.88 Cr | 5.61% |
| Basic Materials | ₹294.83 Cr | 4.55% |
| Energy | ₹216.92 Cr | 3.35% |
| Consumer Defensive | ₹177.17 Cr | 2.73% |
| Real Estate | ₹118.84 Cr | 1.83% |
| Utilities | ₹24.05 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
12.50%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.79
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 31st October 2025
ISIN INF03VN01530 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹6,481 Cr | Age 3 years 3 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
₹26,572 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?
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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 19-Nov-2025, is ₹18.98.
What are the returns of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund has generated 12.76% over the last 1 year and 21.50% 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 95.01% in equities, 0.00% in bonds, and 4.99% 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 (19-Nov-25)
₹18.980.46%1D
Returns (Since Inception)
21.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,481 Cr
Expense Ratio
0.51%
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, 3 months and 18 days, having been launched on 02-Aug-22.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹18.98, Assets Under Management (AUM) of 6481.36 Crores, and an expense ratio of 0.51%.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹18.98, Assets Under Management (AUM) of 6481.36 Crores, and an expense ratio of 0.51%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 21.44% since inception.
- The fund's asset allocation comprises around 95.01% in equities, 0.00% in debts, and 4.99% 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
+12.76%
+7.39% (Cat Avg.)
3 Years
+21.50%
+16.91% (Cat Avg.)
Since Inception
+21.44%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹6,157.7 Cr | 95.01% |
| Others | ₹323.66 Cr | 4.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹548.04 Cr | 8.46% |
| HDFC Bank Ltd | Equity | ₹481.26 Cr | 7.43% |
| Mahindra & Mahindra Ltd | Equity | ₹183.38 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹181.96 Cr | 2.81% |
| Eternal Ltd | Equity | ₹179 Cr | 2.76% |
| State Bank of India | Equity | ₹177.56 Cr | 2.74% |
| Reliance Industries Ltd | Equity | ₹169.84 Cr | 2.62% |
| Bharat Electronics Ltd | Equity | ₹168.77 Cr | 2.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹159.43 Cr | 2.46% |
| Maruti Suzuki India Ltd | Equity | ₹153.21 Cr | 2.36% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹151.43 Cr | 2.34% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹122.08 Cr | 1.88% |
| Nexus Select Trust Reits | Equity - REIT | ₹118.21 Cr | 1.82% |
| Persistent Systems Ltd | Equity | ₹101.84 Cr | 1.57% |
| Nestle India Ltd | Equity | ₹94.47 Cr | 1.46% |
| Titan Co Ltd | Equity | ₹93.18 Cr | 1.44% |
| National Highways Infra Trust Units | Equity - REIT | ₹91.72 Cr | 1.42% |
| Aadhar Housing Finance Ltd | Equity | ₹73.26 Cr | 1.13% |
| Coforge Ltd | Equity | ₹68.47 Cr | 1.06% |
| Infosys Ltd | Equity | ₹64.55 Cr | 1.00% |
| Poly Medicure Ltd | Equity | ₹62.85 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹62.19 Cr | 0.96% |
| Tata Consultancy Services Ltd | Equity | ₹61.96 Cr | 0.96% |
| Max Financial Services Ltd | Equity | ₹60.62 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹59.84 Cr | 0.92% |
| Hindalco Industries Ltd | Equity | ₹58.48 Cr | 0.90% |
| TD Power Systems Ltd | Equity | ₹57.59 Cr | 0.89% |
| Cigniti Technologies Ltd | Equity | ₹56.87 Cr | 0.88% |
| Phoenix Mills Ltd | Equity | ₹54.73 Cr | 0.84% |
| India Shelter Finance Corporation Ltd | Equity | ₹53.26 Cr | 0.82% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹52.06 Cr | 0.80% |
| CG Power & Industrial Solutions Ltd | Equity | ₹51.39 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹50.81 Cr | 0.78% |
| Muthoot Finance Ltd | Equity | ₹49.97 Cr | 0.77% |
| Embassy Office Parks REIT | Equity - REIT | ₹49.72 Cr | 0.77% |
| Motilal Oswal Financial Services Ltd | Equity | ₹48.61 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹48.18 Cr | 0.74% |
| Larsen & Toubro Ltd | Equity | ₹48.1 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹47.85 Cr | 0.74% |
| Bajaj Finserv Ltd | Equity | ₹47.71 Cr | 0.74% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹46.11 Cr | 0.71% |
| Azad Engineering Ltd | Equity | ₹42.95 Cr | 0.66% |
| Ajax Engineering Ltd | Equity | ₹39.88 Cr | 0.62% |
| Navin Fluorine International Ltd | Equity | ₹38.45 Cr | 0.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹38.39 Cr | 0.59% |
| Neuland Laboratories Ltd | Equity | ₹37.58 Cr | 0.58% |
| TBO Tek Ltd | Equity | ₹36.69 Cr | 0.57% |
| Jyothy Labs Ltd | Equity | ₹36.64 Cr | 0.57% |
| Tata Capital Ltd | Equity | ₹36.26 Cr | 0.56% |
| Cipla Ltd | Equity | ₹36.13 Cr | 0.56% |
| Dynamatic Technologies Ltd | Equity | ₹35.2 Cr | 0.54% |
| Intellect Design Arena Ltd | Equity | ₹35.12 Cr | 0.54% |
| eClerx Services Ltd | Equity | ₹34.64 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹33.65 Cr | 0.52% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹32.77 Cr | 0.51% |
| Trent Ltd | Equity | ₹32.66 Cr | 0.50% |
| Awfis Space Solutions Ltd | Equity | ₹32.18 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹31.35 Cr | 0.48% |
| Eureka Forbes Ltd | Equity | ₹31.25 Cr | 0.48% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹29.51 Cr | 0.46% |
| CARE Ratings Ltd | Equity | ₹28.37 Cr | 0.44% |
| Net Receivables / (Payables) | Cash - Collateral | ₹27.87 Cr | 0.43% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹27.78 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹27.13 Cr | 0.42% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹27.04 Cr | 0.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.02 Cr | 0.42% |
| Aditya Infotech Ltd | Equity | ₹27.01 Cr | 0.42% |
| Le Travenues Technology Ltd | Equity | ₹25.99 Cr | 0.40% |
| Safari Industries (India) Ltd | Equity | ₹25.74 Cr | 0.40% |
| Pidilite Industries Ltd | Equity | ₹25.63 Cr | 0.40% |
| 91 Days Tbill (MD 04/12/2025) | Bond - Gov't/Treasury | ₹24.88 Cr | 0.38% |
| 91 Days Tbill (MD 11/12/2025) | Bond - Gov't/Treasury | ₹24.85 Cr | 0.38% |
| Five-Star Business Finance Ltd | Equity | ₹24.71 Cr | 0.38% |
| Repco Home Finance Ltd | Equity | ₹24.13 Cr | 0.37% |
| Power Grid Corp Of India Ltd | Equity | ₹24.05 Cr | 0.37% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.68 Cr | 0.37% |
| Travel Food Services Ltd | Equity | ₹23.64 Cr | 0.36% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹23.37 Cr | 0.36% |
| REC Ltd | Equity | ₹23.25 Cr | 0.36% |
| Wework India Management Ltd | Equity | ₹22.6 Cr | 0.35% |
| Newgen Software Technologies Ltd | Equity | ₹22.11 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹22 Cr | 0.34% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹21.87 Cr | 0.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.56 Cr | 0.33% |
| City Union Bank Ltd | Equity | ₹21.53 Cr | 0.33% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹20.65 Cr | 0.32% |
| SJS Enterprises Ltd | Equity | ₹20.61 Cr | 0.32% |
| Bharat Bijlee Ltd | Equity | ₹20 Cr | 0.31% |
| Lemon Tree Hotels Ltd | Equity | ₹19.83 Cr | 0.31% |
| Karur Vysya Bank Ltd | Equity | ₹19.47 Cr | 0.30% |
| LTIMindtree Ltd | Equity | ₹19.4 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹18.85 Cr | 0.29% |
| Sobha Ltd | Equity | ₹18.78 Cr | 0.29% |
| CarTrade Tech Ltd | Equity | ₹18.47 Cr | 0.28% |
| Ajanta Pharma Ltd | Equity | ₹18.02 Cr | 0.28% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.84 Cr | 0.28% |
| Epack Prefab Technologies Ltd | Equity | ₹16.97 Cr | 0.26% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹16.91 Cr | 0.26% |
| Nucleus Software Exports Ltd | Equity | ₹16.9 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.73 Cr | 0.26% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹16.73 Cr | 0.26% |
| Rainbow Childrens Medicare Ltd | Equity | ₹16.45 Cr | 0.25% |
| OneSource Specialty Pharma Ltd | Equity | ₹16.11 Cr | 0.25% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹16.11 Cr | 0.25% |
| AIA Engineering Ltd | Equity | ₹15.5 Cr | 0.24% |
| Sagility Ltd | Equity | ₹15.4 Cr | 0.24% |
| Mastek Ltd | Equity | ₹14.9 Cr | 0.23% |
| Elgi Equipments Ltd | Equity | ₹13.91 Cr | 0.21% |
| Acutaas Chemicals Ltd | Equity | ₹13.48 Cr | 0.21% |
| Oil India Ltd | Equity | ₹13.44 Cr | 0.21% |
| Firstsource Solutions Ltd | Equity | ₹13.17 Cr | 0.20% |
| Indiqube Spaces Ltd | Equity | ₹13.06 Cr | 0.20% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹13 Cr | 0.20% |
| Neogen Chemicals Ltd | Equity | ₹12.81 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹12.8 Cr | 0.20% |
| Shivalik Bimetal Controls Ltd | Equity | ₹11.87 Cr | 0.18% |
| Gillette India Ltd | Equity | ₹11.49 Cr | 0.18% |
| InterGlobe Aviation Ltd | Equity | ₹11.13 Cr | 0.17% |
| Anantam Highways Trust Invits | Equity | ₹11.08 Cr | 0.17% |
| 91 Days Tbill (MD 20/11/2025) | Bond - Gov't/Treasury | ₹9.97 Cr | 0.15% |
| Xpro India Ltd | Equity | ₹9.77 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹9.68 Cr | 0.15% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹9.67 Cr | 0.15% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.67 Cr | 0.15% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹9.57 Cr | 0.15% |
| 91 Days Tbill (MD 15/01/2026) | Bond - Gov't/Treasury | ₹8.95 Cr | 0.14% |
| Piramal Pharma Ltd | Equity | ₹8.14 Cr | 0.13% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹6.93 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.49 Cr | 0.10% |
| Arman Financial Services Ltd | Equity | ₹6.45 Cr | 0.10% |
| International Gemmological Institute (India) Ltd | Equity | ₹6.3 Cr | 0.10% |
| Onward Technologies Ltd | Equity | ₹5.96 Cr | 0.09% |
| M & B Engineering Ltd | Equity | ₹5.06 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹4.99 Cr | 0.08% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹4.88 Cr | 0.08% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.81 Cr | 0.06% |
| Geojit Financial Services Ltd | Equity | ₹3.33 Cr | 0.05% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹3.21 Cr | 0.05% |
| Garware Technical Fibres Ltd | Equity | ₹2.75 Cr | 0.04% |
| Cube Highways Trust | Equity | ₹2.71 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹0.89 Cr | 0.01% |
| LG Electronics India Ltd | Equity | ₹0.62 Cr | 0.01% |
| 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
55.91%
Mid Cap Stocks
8.51%
Small Cap Stocks
22.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,049.32 Cr | 31.62% |
| Consumer Cyclical | ₹957.49 Cr | 14.77% |
| Industrials | ₹619.97 Cr | 9.57% |
| Technology | ₹572.63 Cr | 8.84% |
| Healthcare | ₹456.85 Cr | 7.05% |
| Communication Services | ₹363.88 Cr | 5.61% |
| Basic Materials | ₹294.83 Cr | 4.55% |
| Energy | ₹216.92 Cr | 3.35% |
| Consumer Defensive | ₹177.17 Cr | 2.73% |
| Real Estate | ₹118.84 Cr | 1.83% |
| Utilities | ₹24.05 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
12.50%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.79
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 31st October 2025
ISIN INF03VN01530 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹6,481 Cr | Age 3 years 3 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
₹26,572 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 19-Nov-2025, is ₹18.98.
What are the returns of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund has generated 12.76% over the last 1 year and 21.50% 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 95.01% in equities, 0.00% in bonds, and 4.99% 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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