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Fund Overview
Fund Size
₹9,325 Cr
Expense Ratio
0.84%
ISIN
INF03VN01530
Minimum SIP
₹500
Exit Load
No Charges
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, 2 months and 16 days, having been launched on 02-Aug-22.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹18.49, Assets Under Management (AUM) of 9325.29 Crores, and an expense ratio of 0.84%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹18.49, Assets Under Management (AUM) of 9325.29 Crores, and an expense ratio of 0.84%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 15.74% since inception.
- The fund's asset allocation comprises around 99.05% in equities, 0.00% in debts, and 0.95% 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
-0.54%
— (Cat Avg.)
3 Years
+13.46%
+10.71% (Cat Avg.)
Since Inception
+15.74%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹9,236.64 Cr | 99.05% |
| Others | ₹88.65 Cr | 0.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹789.85 Cr | 8.47% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-572.76 Cr | 6.14% |
| Bharti Airtel Ltd | Equity | ₹431.78 Cr | 4.63% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹362.58 Cr | 3.89% |
| HDFC Bank Ltd | Equity | ₹355.07 Cr | 3.81% |
| Nestle India Ltd | Equity | ₹342.16 Cr | 3.67% |
| State Bank of India | Equity | ₹244.68 Cr | 2.62% |
| Mahindra & Mahindra Ltd | Equity | ₹237.75 Cr | 2.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹204.11 Cr | 2.19% |
| Reliance Industries Ltd | Equity | ₹194 Cr | 2.08% |
| Eternal Ltd | Equity | ₹175.75 Cr | 1.88% |
| Titan Co Ltd | Equity | ₹156.58 Cr | 1.68% |
| Torrent Pharmaceuticals Ltd | Equity | ₹151.42 Cr | 1.62% |
| Bharat Electronics Ltd | Equity | ₹148.31 Cr | 1.59% |
| Nexus Select Trust Reits | Equity - REIT | ₹135.64 Cr | 1.45% |
| Maruti Suzuki India Ltd | Equity | ₹127.2 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹125.47 Cr | 1.35% |
| Coforge Ltd | Equity | ₹121.05 Cr | 1.30% |
| Aadhar Housing Finance Ltd | Equity | ₹110.69 Cr | 1.19% |
| Bank Nifty Index | Equity - Future | ₹89.27 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹85.68 Cr | 0.92% |
| National Highways Infra Trust Units | Equity - REIT | ₹83.52 Cr | 0.90% |
| Muthoot Finance Ltd | Equity | ₹78.12 Cr | 0.84% |
| Azad Engineering Ltd | Equity | ₹75.81 Cr | 0.81% |
| Eternal Limited | Equity - Future | ₹72.63 Cr | 0.78% |
| Max Financial Services Ltd | Equity | ₹71.51 Cr | 0.77% |
| Solar Industries India Ltd | Equity | ₹70.9 Cr | 0.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹67.53 Cr | 0.72% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹65.37 Cr | 0.70% |
| Lenskart Solutions Ltd | Equity | ₹64.22 Cr | 0.69% |
| Cipla Ltd | Equity | ₹62.92 Cr | 0.67% |
| Larsen & Toubro Ltd | Equity | ₹60.82 Cr | 0.65% |
| India Shelter Finance Corporation Ltd | Equity | ₹59.78 Cr | 0.64% |
| Five-Star Business Finance Ltd | Equity | ₹59.4 Cr | 0.64% |
| Ajanta Pharma Ltd | Equity | ₹58.79 Cr | 0.63% |
| Bajaj Finserv Ltd | Equity | ₹58.68 Cr | 0.63% |
| Nifty | Equity - Future | ₹58.6 Cr | 0.63% |
| TD Power Systems Ltd | Equity | ₹56.84 Cr | 0.61% |
| Neuland Laboratories Ltd | Equity | ₹55.93 Cr | 0.60% |
| Navin Fluorine International Ltd | Equity | ₹55.74 Cr | 0.60% |
| Divi's Laboratories Ltd | Equity | ₹55.24 Cr | 0.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹54.42 Cr | 0.58% |
| Info Edge (India) Ltd | Equity | ₹53.96 Cr | 0.58% |
| Ather Energy Limited | Equity - Future | ₹53.19 Cr | 0.57% |
| Bajaj Finance Ltd | Equity | ₹52.65 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹52.32 Cr | 0.56% |
| CARE Ratings Ltd | Equity | ₹51.97 Cr | 0.56% |
| Dr. Lal PathLabs Ltd | Equity | ₹51.87 Cr | 0.56% |
| PNB Housing Finance Ltd | Equity | ₹51.69 Cr | 0.55% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹51.47 Cr | 0.55% |
| The South Indian Bank Ltd | Equity | ₹49.02 Cr | 0.53% |
| Persistent Systems Ltd | Equity | ₹48.81 Cr | 0.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹48.79 Cr | 0.52% |
| Tenneco Clean Air India Ltd | Equity | ₹48.6 Cr | 0.52% |
| Juniper Green Energy Ltd | Equity | ₹48.21 Cr | 0.52% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹47.89 Cr | 0.51% |
| Dynamatic Technologies Ltd | Equity | ₹47.46 Cr | 0.51% |
| Neogen Chemicals Ltd | Equity | ₹47.28 Cr | 0.51% |
| Bosch Ltd | Equity | ₹47.11 Cr | 0.51% |
| City Union Bank Ltd | Equity | ₹46.79 Cr | 0.50% |
| Persistent Systems Limited | Equity - Future | ₹46.47 Cr | 0.50% |
| Poly Medicure Ltd | Equity | ₹46.25 Cr | 0.50% |
| Billionbrains Garage Ventures Ltd | Equity | ₹45.91 Cr | 0.49% |
| TBO Tek Ltd | Equity | ₹45.52 Cr | 0.49% |
| Ajax Engineering Ltd | Equity | ₹44.69 Cr | 0.48% |
| 91 Days Tbill (Md 10/12/2026) | Bond - Gov't/Treasury | ₹44.54 Cr | 0.48% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹44.03 Cr | 0.47% |
| National Aluminium Co Ltd | Equity | ₹43.74 Cr | 0.47% |
| Infosys Ltd | Equity | ₹42.31 Cr | 0.45% |
| Oil India Ltd | Equity | ₹41.94 Cr | 0.45% |
| Sona Blw Precision Forgings Limited | Equity - Future | ₹41.09 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹41.05 Cr | 0.44% |
| JSW Cement Ltd | Equity | ₹40.23 Cr | 0.43% |
| Shaily Engineering Plastics Ltd | Equity | ₹39.26 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹39.23 Cr | 0.42% |
| Corona Remedies Ltd | Equity | ₹38.7 Cr | 0.41% |
| Adani Enterprises Ltd | Equity | ₹38.68 Cr | 0.41% |
| National Stock Exchange of India Ltd | Equity | ₹38.23 Cr | 0.41% |
| Acutaas Chemicals Ltd | Equity | ₹37.92 Cr | 0.41% |
| Phoenix Mills Ltd | Equity | ₹37.84 Cr | 0.41% |
| Pb Fintech Limited | Equity - Future | ₹37.39 Cr | 0.40% |
| Aditya Infotech Ltd | Equity | ₹36.67 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹36.66 Cr | 0.39% |
| Tata Capital Ltd | Equity | ₹36.33 Cr | 0.39% |
| IIFL Finance Ltd | Equity | ₹36.08 Cr | 0.39% |
| CG Power & Industrial Solutions Ltd | Equity | ₹35.68 Cr | 0.38% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹34.81 Cr | 0.37% |
| SJS Enterprises Ltd | Equity | ₹34.65 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.6 Cr | 0.37% |
| Aether Industries Ltd | Equity | ₹34 Cr | 0.36% |
| CarTrade Tech Ltd | Equity | ₹33.89 Cr | 0.36% |
| Coforge Limited | Equity - Future | ₹33.65 Cr | 0.36% |
| Embassy Office Parks REIT | Equity - REIT | ₹33.39 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹33.33 Cr | 0.36% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹32.85 Cr | 0.35% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹32.55 Cr | 0.35% |
| Redington Ltd | Equity | ₹32.44 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.34 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹32.1 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹32.09 Cr | 0.34% |
| JSW Steel Ltd | Equity | ₹32 Cr | 0.34% |
| Fortis Healthcare Ltd | Equity | ₹31.14 Cr | 0.33% |
| Karur Vysya Bank Ltd | Equity | ₹30.87 Cr | 0.33% |
| Tata Consultancy Services Ltd | Equity | ₹30.49 Cr | 0.33% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹30.46 Cr | 0.33% |
| eClerx Services Ltd | Equity | ₹30.22 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.79 Cr | 0.32% |
| Manorama Industries Ltd | Equity | ₹29.65 Cr | 0.32% |
| Mankind Pharma Limited | Equity - Future | ₹28.71 Cr | 0.31% |
| Kirloskar Oil Engines Ltd | Equity | ₹28.65 Cr | 0.31% |
| Vishal Mega Mart Ltd | Equity | ₹28.57 Cr | 0.31% |
| NTPC Ltd | Equity | ₹28.57 Cr | 0.31% |
| Vedanta Aluminium Metal Ltd | Equity | ₹28.47 Cr | 0.31% |
| AIA Engineering Ltd | Equity | ₹28.16 Cr | 0.30% |
| Vedant Fashions Ltd | Equity | ₹28.01 Cr | 0.30% |
| Max Healthcare Institute Limited | Equity - Future | ₹27.62 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹27.53 Cr | 0.30% |
| Gillette India Ltd | Equity | ₹27.25 Cr | 0.29% |
| Eureka Forbes Ltd | Equity | ₹26.94 Cr | 0.29% |
| Repco Home Finance Ltd | Equity | ₹26.17 Cr | 0.28% |
| Pidilite Industries Ltd | Equity | ₹26 Cr | 0.28% |
| Firstsource Solutions Ltd | Equity | ₹25.45 Cr | 0.27% |
| Avalon Technologies Ltd | Equity | ₹25.39 Cr | 0.27% |
| Thyrocare Technologies Ltd | Equity | ₹24.65 Cr | 0.26% |
| UTI Asset Management Co Ltd | Equity | ₹24.11 Cr | 0.26% |
| Travel Food Services Ltd | Equity | ₹23.88 Cr | 0.26% |
| Rainbow Childrens Medicare Ltd | Equity | ₹23.72 Cr | 0.25% |
| Intellect Design Arena Ltd | Equity | ₹23.18 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹23.06 Cr | 0.25% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹22.72 Cr | 0.24% |
| Blue Star Limited | Equity - Future | ₹21.44 Cr | 0.23% |
| Aye Finance Ltd | Equity | ₹21.44 Cr | 0.23% |
| Nestle India Limited | Equity - Future | ₹21.29 Cr | 0.23% |
| Safari Industries (India) Ltd | Equity | ₹21.07 Cr | 0.23% |
| Sudeep Pharma Ltd | Equity | ₹20.77 Cr | 0.22% |
| Lemon Tree Hotels Ltd | Equity | ₹20.64 Cr | 0.22% |
| Force Motors Limited | Equity - Future | ₹20.55 Cr | 0.22% |
| Sagility Ltd | Equity | ₹20.08 Cr | 0.22% |
| International Gemological Institute Ltd | Equity | ₹19.99 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.98 Cr | 0.21% |
| DOMS Industries Ltd | Equity | ₹19.7 Cr | 0.21% |
| Horizon Industrial Parks Ltd | Equity | ₹19.54 Cr | 0.21% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹19.53 Cr | 0.21% |
| Elgi Equipments Ltd | Equity | ₹19.25 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹18.43 Cr | 0.20% |
| Yash Highvoltage Ltd | Equity | ₹18.36 Cr | 0.20% |
| Future on LTM Ltd | Equity - Future | ₹17.7 Cr | 0.19% |
| Nuvoco Vista Corp Ltd | Equity | ₹17.69 Cr | 0.19% |
| Indiqube Spaces Ltd | Equity | ₹17.49 Cr | 0.19% |
| Elevate Campuses Ltd | Equity | ₹16.74 Cr | 0.18% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹16.24 Cr | 0.17% |
| Omnitech Engineering Ltd | Equity | ₹16.14 Cr | 0.17% |
| Epack Prefab Technologies Ltd | Equity | ₹15.96 Cr | 0.17% |
| Manipal Health Enterprises Ltd | Equity | ₹15.91 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹15.45 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹-15.09 Cr | 0.16% |
| Wheels India Ltd | Equity | ₹14.36 Cr | 0.15% |
| Sobha Ltd | Equity | ₹14.17 Cr | 0.15% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹12.93 Cr | 0.14% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹12.86 Cr | 0.14% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹12.22 Cr | 0.13% |
| Jyothy Labs Ltd | Equity | ₹11.44 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.14 Cr | 0.12% |
| Mastek Ltd | Equity | ₹10.88 Cr | 0.12% |
| Nucleus Software Exports Ltd | Equity | ₹10.88 Cr | 0.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.76 Cr | 0.12% |
| Newgen Software Technologies Ltd | Equity | ₹10.6 Cr | 0.11% |
| Behari Lal Engineering Ltd | Equity | ₹10.58 Cr | 0.11% |
| Xpro India Ltd | Equity | ₹10.25 Cr | 0.11% |
| REC Ltd | Equity | ₹9.79 Cr | 0.10% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹9.62 Cr | 0.10% |
| Anantam Highways Trust Invits | Equity | ₹9.58 Cr | 0.10% |
| Orkla India Ltd | Equity | ₹9.17 Cr | 0.10% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.82 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹8.76 Cr | 0.09% |
| Latent View Analytics Ltd | Equity | ₹7.8 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹7.15 Cr | 0.08% |
| Arman Financial Services Ltd | Equity | ₹6.9 Cr | 0.07% |
| NMDC Ltd | Equity | ₹6.51 Cr | 0.07% |
| OnEMI Technology Solutions Ltd | Equity | ₹6.49 Cr | 0.07% |
| Awfis Space Solutions Ltd | Equity | ₹6.29 Cr | 0.07% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹5.77 Cr | 0.06% |
| Torrent Pharmaceuticals Limited | Equity - Future | ₹3.14 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.74 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹1.11 Cr | 0.01% |
| LTM Ltd | Equity | ₹0.35 Cr | 0.00% |
| Force Motors Ltd | Equity | ₹0.24 Cr | 0.00% |
| Ather Energy Ltd | Equity | ₹0.05 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.27%
Mid Cap Stocks
8.48%
Small Cap Stocks
29.20%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,845.14 Cr | 30.51% |
| Consumer Cyclical | ₹1,194.25 Cr | 12.81% |
| Healthcare | ₹884.95 Cr | 9.49% |
| Basic Materials | ₹737.55 Cr | 7.91% |
| Industrials | ₹667.91 Cr | 7.16% |
| Technology | ₹551.31 Cr | 5.91% |
| Communication Services | ₹485.74 Cr | 5.21% |
| Consumer Defensive | ₹442.39 Cr | 4.74% |
| Energy | ₹307.94 Cr | 3.30% |
| Utilities | ₹146.47 Cr | 1.57% |
| Real Estate | ₹96.19 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
14.89%
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
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 2026
ISIN INF03VN01530 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹9,325 Cr | Age 4 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹46,592 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 16-Oct-2026, is ₹18.49.
What are the returns of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund has generated -0.54% over the last 1 year and 13.46% 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 99.05% in equities, 0.00% in bonds, and 0.95% 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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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.
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.
