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WhiteOak Capital Flexi Cap Fund Direct Growth

WhiteOak Capital Flexi Cap Fund Direct Growth

EquityFlexi CapVery High Risk

Direct

down-icon

NAV (04-Sep-26)

₹19.33-0.14%1D

Returns (Since Inception)

17.48%
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Fund Overview

Fund Size

Fund Size

₹9,136 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF03VN01530

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 4 years, 1 months and 3 days, having been launched on 02-Aug-22.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹19.33, Assets Under Management (AUM) of 9136.29 Crores, and an expense ratio of 0.84%.
  • WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 17.48% since inception.
  • The fund's asset allocation comprises around 98.68% in equities, 0.00% in debts, and 1.32% 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

+7.27%

+4.62% (Cat Avg.)

3 Years

+15.73%

+12.93% (Cat Avg.)

Since Inception

+17.48%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity₹9,015.31 Cr98.68%
Others₹120.98 Cr1.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹793.94 Cr8.69%
Cash Offset For DerivativesCash - General Offset₹-556.4 Cr6.09%
HDFC Bank LtdEquity₹453.9 Cr4.97%
Bharti Airtel LtdEquity₹445.27 Cr4.87%
Nestle India LtdEquity₹339.86 Cr3.72%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹263.83 Cr2.89%
Mahindra & Mahindra LtdEquity₹259.98 Cr2.85%
Eternal LtdEquity₹234.83 Cr2.57%
State Bank of IndiaEquity₹218.45 Cr2.39%
Reliance Industries LtdEquity₹204.44 Cr2.24%
Kotak Mahindra Bank LtdEquity₹191.04 Cr2.09%
Titan Co LtdEquity₹166.41 Cr1.82%
Maruti Suzuki India LtdEquity₹151.3 Cr1.66%
Bharat Electronics LtdEquity₹148.14 Cr1.62%
Torrent Pharmaceuticals LtdEquity₹145.59 Cr1.59%
Nexus Select Trust ReitsEquity - REIT₹135.32 Cr1.48%
Aadhar Housing Finance LtdEquity₹109.47 Cr1.20%
Coforge LtdEquity₹105.37 Cr1.15%
Hindalco Industries LtdEquity₹88.65 Cr0.97%
Bank Nifty IndexEquity - Future₹88.55 Cr0.97%
Max Financial Services LtdEquity₹88.4 Cr0.97%
Muthoot Finance LtdEquity₹86.06 Cr0.94%
National Highways Infra Trust UnitsEquity - REIT₹83.8 Cr0.92%
Solar Industries India LtdEquity₹75.6 Cr0.83%
06/08/2026 Maturing 182 DTBBond - Gov't/Treasury₹74.95 Cr0.82%
Persistent Systems LimitedEquity - Future₹70.87 Cr0.78%
Cipla LtdEquity₹68.86 Cr0.75%
Bajaj Finserv LtdEquity₹68.78 Cr0.75%
India (Republic of)Bond - Short-term Government Bills₹66.93 Cr0.73%
Larsen & Toubro LtdEquity₹63.71 Cr0.70%
Five-Star Business Finance LtdEquity₹62.97 Cr0.69%
Bajaj Finance LtdEquity₹62.62 Cr0.69%
India Shelter Finance Corporation LtdEquity₹62.54 Cr0.68%
Azad Engineering LtdEquity₹60.99 Cr0.67%
Asian Paints LtdEquity₹59.83 Cr0.65%
Krishna Institute of Medical Sciences LtdEquity₹58.67 Cr0.64%
Poly Medicure LtdEquity₹56.36 Cr0.62%
Ajanta Pharma LtdEquity₹56.26 Cr0.62%
Leela Palaces Hotels and Resorts LtdEquity₹56.14 Cr0.61%
CARE Ratings LtdEquity₹54.96 Cr0.60%
PB Fintech LtdEquity₹54.87 Cr0.60%
KRN Heat Exchanger and Refrigeration LtdEquity₹53.44 Cr0.58%
Navin Fluorine International LtdEquity₹51.16 Cr0.56%
Axis Bank LtdEquity₹50.87 Cr0.56%
AIA Engineering LtdEquity₹50.22 Cr0.55%
Tata Steel LtdEquity₹50.18 Cr0.55%
Neuland Laboratories LtdEquity₹49.89 Cr0.55%
Dr. Lal PathLabs LtdEquity₹49.73 Cr0.54%
Billionbrains Garage Ventures LtdEquity₹48.52 Cr0.53%
Infosys LimitedEquity - Future₹48.13 Cr0.53%
The South Indian Bank LtdEquity₹47.46 Cr0.52%
JSW Cement LtdEquity₹47.22 Cr0.52%
Ather Energy LtdEquity₹46.88 Cr0.51%
Coforge LimitedEquity - Future₹46.64 Cr0.51%
Vertis Infrastructure Trust UnitEquity - REIT₹46.33 Cr0.51%
India (Republic of)Bond - Short-term Government Bills₹45.74 Cr0.50%
CG Power & Industrial Solutions LtdEquity₹45.3 Cr0.50%
NTPC LtdEquity₹45.21 Cr0.49%
National Aluminium Co LtdEquity₹44.91 Cr0.49%
Adani Enterprises LtdEquity₹44.89 Cr0.49%
Indigo Paints Ltd Ordinary SharesEquity₹44.86 Cr0.49%
Tech Mahindra LimitedEquity - Future₹44.42 Cr0.49%
Ajax Engineering LtdEquity₹44.17 Cr0.48%
Power Grid Corp Of India LtdEquity₹42.81 Cr0.47%
City Union Bank LtdEquity₹42.75 Cr0.47%
Dynamatic Technologies LtdEquity₹42.42 Cr0.46%
Power Finance Corp LtdEquity₹41.44 Cr0.45%
TBO Tek LtdEquity₹41.36 Cr0.45%
TD Power Systems LtdEquity₹40.89 Cr0.45%
Info Edge (India) LtdEquity₹40.58 Cr0.44%
Tata Capital LtdEquity₹40.48 Cr0.44%
PNB Housing Finance LtdEquity₹40.33 Cr0.44%
Aditya Infotech LtdEquity₹40.28 Cr0.44%
Shaily Engineering Plastics LtdEquity₹39.24 Cr0.43%
Torrent Pharmaceuticals LimitedEquity - Future₹39.04 Cr0.43%
Computer Age Management Services Ltd Ordinary SharesEquity₹38.97 Cr0.43%
Corona Remedies LtdEquity₹38.8 Cr0.42%
Oil India LimitedEquity - Future₹38.39 Cr0.42%
Fortis Healthcare LtdEquity₹38.21 Cr0.42%
Phoenix Mills LtdEquity₹37.02 Cr0.41%
Cholamandalam Investment and Finance Co LtdEquity₹36.93 Cr0.40%
SJS Enterprises LtdEquity₹36.7 Cr0.40%
IIFL Finance LtdEquity₹36.56 Cr0.40%
Acutaas Chemicals LtdEquity₹35.9 Cr0.39%
Gland Pharma LtdEquity₹35.88 Cr0.39%
360 One Wam Ltd Ordinary SharesEquity₹35.88 Cr0.39%
Oil & Natural Gas Corp LtdEquity₹35.8 Cr0.39%
India (Republic of)Bond - Short-term Government Bills₹34.73 Cr0.38%
NiftyEquity - Future₹34.65 Cr0.38%
Embassy Office Parks REITEquity - REIT₹33.66 Cr0.37%
Eureka Forbes LtdEquity₹33.47 Cr0.37%
Vijaya Diagnostic Centre LtdEquity₹32.55 Cr0.36%
Karur Vysya Bank LtdEquity₹32.55 Cr0.36%
India (Republic of)Bond - Short-term Government Bills₹31.91 Cr0.35%
India (Republic of)Bond - Short-term Government Bills₹31.82 Cr0.35%
CarTrade Tech LtdEquity₹31.78 Cr0.35%
Tata Consultancy Services LtdEquity₹31.55 Cr0.35%
Neogen Chemicals LtdEquity₹30.94 Cr0.34%
Aether Industries LtdEquity₹30.8 Cr0.34%
Sona Blw Precision Forgings LimitedEquity - Future₹30.79 Cr0.34%
eClerx Services LtdEquity₹30.64 Cr0.34%
Firstsource Solutions LtdEquity₹30.06 Cr0.33%
Persistent Systems LtdEquity₹29.73 Cr0.33%
Manorama Industries LtdEquity₹29.69 Cr0.32%
Gillette India LtdEquity₹29.68 Cr0.32%
Repco Home Finance LtdEquity₹29.5 Cr0.32%
Prudent Corporate Advisory Services LtdEquity₹29.31 Cr0.32%
Pidilite Industries LtdEquity₹28.59 Cr0.31%
Rainbow Childrens Medicare LtdEquity₹27.53 Cr0.30%
Kirloskar Oil Engines LtdEquity₹27.23 Cr0.30%
Intellect Design Arena LtdEquity₹27.2 Cr0.30%
Lenskart Solutions LtdEquity₹27.16 Cr0.30%
Manipal Health Enterprises LtdEquity₹26.5 Cr0.29%
Max Healthcare Institute LimitedEquity - Future₹26.2 Cr0.29%
Travel Food Services LtdEquity₹25.92 Cr0.28%
Vishal Mega Mart LtdEquity₹25.79 Cr0.28%
Bharat Heavy Electricals LtdEquity₹24.66 Cr0.27%
Nestle India LimitedEquity - Future₹24.42 Cr0.27%
REC LtdEquity₹23.14 Cr0.25%
Safari Industries (India) LtdEquity₹22.99 Cr0.25%
International Gemological Institute LtdEquity₹22.37 Cr0.24%
Vedanta Aluminium Metal LtdEquity₹22.12 Cr0.24%
India (Republic of)Bond - Short-term Government Bills₹21.98 Cr0.24%
Vedant Fashions LtdEquity₹21.7 Cr0.24%
Lemon Tree Hotels LtdEquity₹21.64 Cr0.24%
Force Motors LimitedEquity - Future₹21.59 Cr0.24%
DOMS Industries LtdEquity₹21.13 Cr0.23%
Sun Pharmaceuticals Industries LtdEquity₹20.09 Cr0.22%
Net Receivables / (Payables)Cash₹20 Cr0.22%
India (Republic of)Bond - Short-term Government Bills₹19.91 Cr0.22%
India (Republic of)Bond - Short-term Government Bills₹19.8 Cr0.22%
Max Healthcare Institute Ltd Ordinary SharesEquity₹19.63 Cr0.21%
17/09/2026 Maturing 364 DTBBond - Gov't/Treasury₹19.47 Cr0.21%
Future on LTM LtdEquity - Future₹19.45 Cr0.21%
Omnitech Engineering LtdEquity₹18.9 Cr0.21%
Fine Organic Industries Ltd Ordinary SharesEquity₹18.36 Cr0.20%
Nuvoco Vista Corp LtdEquity₹18.05 Cr0.20%
Epack Prefab Technologies LtdEquity₹17.54 Cr0.19%
Jupiter Life Line Hospitals LtdEquity₹16.81 Cr0.18%
Canara HSBC Life Insurance Co LtdEquity₹16.01 Cr0.18%
Juniper Green Energy LtdEquity₹16 Cr0.18%
India (Republic of)Bond - Short-term Government Bills₹15.97 Cr0.17%
Sobha LtdEquity₹15.92 Cr0.17%
Blue Star LtdEquity₹15.6 Cr0.17%
Indiqube Spaces LtdEquity₹15.48 Cr0.17%
Clean Max Enviro Energy Solutions LtdEquity₹15.18 Cr0.17%
Sudeep Pharma LtdEquity₹15.18 Cr0.17%
Tenneco Clean Air India LtdEquity₹14.84 Cr0.16%
Cholamandalam Financial Holdings LtdEquity₹14.31 Cr0.16%
OnEMI Technology Solutions LtdEquity₹14.14 Cr0.15%
Elgi Equipments LtdEquity₹13.7 Cr0.15%
Xpro India LtdEquity₹13.24 Cr0.14%
Mastek LtdEquity₹13.06 Cr0.14%
Newgen Software Technologies LtdEquity₹12.59 Cr0.14%
Jyothy Labs LtdEquity₹12.18 Cr0.13%
ICICI Prudential Asset Management Co LtdEquity₹12.14 Cr0.13%
Nucleus Software Exports LtdEquity₹11.48 Cr0.13%
Anantam Highways Trust InvitsEquity₹11.08 Cr0.12%
Sagility LtdEquity₹11.01 Cr0.12%
Latent View Analytics LtdEquity₹10.45 Cr0.11%
Mankind Pharma LtdEquity₹10.34 Cr0.11%
India (Republic of)Bond - Short-term Government Bills₹10.33 Cr0.11%
Orkla India LtdEquity₹9.42 Cr0.10%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹9.38 Cr0.10%
Thyrocare Technologies LtdEquity₹9.22 Cr0.10%
Blue Star LimitedEquity - Future₹8.95 Cr0.10%
Mankind Pharma LimitedEquity - Future₹7.83 Cr0.09%
Arman Financial Services LtdEquity₹7.68 Cr0.08%
Varroc Engineering Ltd Ordinary SharesEquity₹7.57 Cr0.08%
CSB Bank Ltd Ordinary SharesEquity₹7.55 Cr0.08%
NMDC LtdEquity₹7.24 Cr0.08%
Brigade Enterprises LtdEquity₹7.21 Cr0.08%
Awfis Space Solutions LtdEquity₹7.16 Cr0.08%
Oil India LtdEquity₹4.6 Cr0.05%
Bharat Bijlee LtdEquity₹4.53 Cr0.05%
Sona BLW Precision Forgings LtdEquity₹4.27 Cr0.05%
Tata Consultancy Services LimitedEquity - Future₹3.64 Cr0.04%
Aye Finance LtdEquity₹3.62 Cr0.04%
Pb Fintech LimitedEquity - Future₹2.87 Cr0.03%
LTM LtdEquity₹0.38 Cr0.00%
Force Motors LtdEquity₹0.25 Cr0.00%
Tech Mahindra LtdEquity₹0.09 Cr0.00%
Infosys LtdEquity₹0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.38%

Mid Cap Stocks

8.24%

Small Cap Stocks

28.16%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹2,939.6 Cr32.17%
Consumer Cyclical₹1,246.25 Cr13.64%
Healthcare₹814.27 Cr8.91%
Basic Materials₹729.26 Cr7.98%
Industrials₹654.58 Cr7.16%
Communication Services₹485.85 Cr5.32%
Consumer Defensive₹420.83 Cr4.61%
Technology₹384.61 Cr4.21%
Energy₹289.73 Cr3.17%
Utilities₹119.2 Cr1.30%
Real Estate₹75.63 Cr0.83%

Risk & Performance Ratios

Standard Deviation

This fund

14.31%

Cat. avg.

15.51%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.50

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since August 2022

Ramesh Mantri

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 July 2026

ISIN
INF03VN01530
Expense Ratio
0.84%
Exit Load
No Charges
Fund Size
₹9,136 Cr
Age
4 years 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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1Y
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Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹226.99 Cr8.5%
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2.7%1.0%₹226.99 Cr7.1%
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TrustMF Flexi Cap Fund Direct Growth

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0.6%1.0%₹1000.75 Cr11.4%
Helios Flexi Cap Fund Direct Growth

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Very High Risk

2.1%1.0%₹8055.30 Cr6.4%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹2698.93 Cr-5.8%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2698.93 Cr-4.4%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹134.19 Cr-0.6%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹134.19 Cr1.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

2.2%1.0%₹1074.74 Cr9.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56118.90 Cr2.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7575.11 Cr2.2%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2404.14 Cr4.2%
JM Flexicap Fund Direct Growth

Very High Risk

1.1%1.0%₹5184.63 Cr4.3%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹24099.78 Cr7.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹24099.78 Cr8.5%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹3589.00 Cr3.7%
Edelweiss Flexi Cap Fund Direct Growth

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Axis Flexi Cap Fund Regular Growth

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1.8%0.0%₹13477.86 Cr6.2%
Axis Flexi Cap Fund Direct Growth

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0.9%0.0%₹13477.86 Cr7.3%
Navi Flexi Cap Fund Direct Growth

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0.5%0.0%₹289.95 Cr14.0%
Navi Flexi Cap Fund Regular Growth

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2.1%0.0%₹289.95 Cr12.0%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.4%1.0%₹2196.51 Cr10.4%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹2196.51 Cr12.0%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1998.79 Cr-2.8%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.79 Cr-1.5%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹1577.58 Cr-0.6%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹12422.33 Cr2.1%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2786.40 Cr13.7%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹1577.58 Cr0.9%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹9709.52 Cr1.6%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2786.40 Cr15.3%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹9709.52 Cr2.8%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

phone+91 180030003060
e-mailhttps://mf.whiteoakamc.com/

Total AUM

₹43,093 Cr

Address

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

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Dividend Yield Fund Direct Growth

Very High Risk

-0.0%--
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

27.8%0.0%--
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹131.39 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹269.31 Cr8.1%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹632.47 Cr-0.5%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.9%0.0%₹53.83 Cr-1.1%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

1.5%0.0%₹504.43 Cr1.8%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

2.6%0.0%₹1996.02 Cr6.9%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1800.61 Cr16.7%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

1.2%0.0%₹824.90 Cr22.0%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%0.0%₹652.60 Cr8.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2440.89 Cr8.8%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹295.21 Cr5.6%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹4134.24 Cr10.3%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1259.74 Cr3.0%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹672.30 Cr6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹551.52 Cr6.5%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.7%0.0%₹8187.32 Cr14.0%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹493.51 Cr6.6%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹6792.14 Cr17.1%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹9136.29 Cr7.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹2264.63 Cr5.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of WhiteOak Capital Flexi Cap Fund Direct Growth, as of 04-Sep-2026, is ₹19.33.
The fund has generated 7.27% over the last 1 year and 15.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.68% in equities, 0.00% in bonds, and 1.32% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Flexi Cap Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
info
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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