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Fund Overview
Fund Size
₹9,595 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 2 days, having been launched on 02-Aug-22.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹18.25, Assets Under Management (AUM) of 9594.96 Crores, and an expense ratio of 0.84%.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹18.25, Assets Under Management (AUM) of 9594.96 Crores, and an expense ratio of 0.84%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 15.54% since inception.
- The fund's asset allocation comprises around 99.23% in equities, 0.00% in debts, and 0.77% 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
+1.20%
— (Cat Avg.)
3 Years
+13.42%
+10.53% (Cat Avg.)
Since Inception
+15.54%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹9,520.83 Cr | 99.23% |
| Others | ₹74.13 Cr | 0.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹838.22 Cr | 8.74% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-572.01 Cr | 5.96% |
| Bharti Airtel Ltd | Equity | ₹435.73 Cr | 4.54% |
| Nestle India Ltd | Equity | ₹365.55 Cr | 3.81% |
| HDFC Bank Ltd | Equity | ₹346.07 Cr | 3.61% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹328.33 Cr | 3.42% |
| State Bank of India | Equity | ₹270.31 Cr | 2.82% |
| Mahindra & Mahindra Ltd | Equity | ₹264.5 Cr | 2.76% |
| Reliance Industries Ltd | Equity | ₹208.71 Cr | 2.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹205.29 Cr | 2.14% |
| Eternal Ltd | Equity | ₹180.2 Cr | 1.88% |
| Titan Co Ltd | Equity | ₹174.17 Cr | 1.82% |
| Bharat Electronics Ltd | Equity | ₹158.3 Cr | 1.65% |
| Maruti Suzuki India Ltd | Equity | ₹144 Cr | 1.50% |
| Torrent Pharmaceuticals Ltd | Equity | ₹143.98 Cr | 1.50% |
| Coforge Ltd | Equity | ₹137.4 Cr | 1.43% |
| Nexus Select Trust Reits | Equity - REIT | ₹136.04 Cr | 1.42% |
| Axis Bank Ltd | Equity | ₹125.88 Cr | 1.31% |
| Aadhar Housing Finance Ltd | Equity | ₹114.92 Cr | 1.20% |
| Bank Nifty Index | Equity - Future | ₹93.95 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹92.38 Cr | 0.96% |
| Max Financial Services Ltd | Equity | ₹89.94 Cr | 0.94% |
| Muthoot Finance Ltd | Equity | ₹85 Cr | 0.89% |
| National Highways Infra Trust Units | Equity - REIT | ₹83.79 Cr | 0.87% |
| Solar Industries India Ltd | Equity | ₹82.66 Cr | 0.86% |
| Azad Engineering Ltd | Equity | ₹76.14 Cr | 0.79% |
| Eternal Limited | Equity - Future | ₹73.44 Cr | 0.77% |
| Persistent Systems Limited | Equity - Future | ₹71.88 Cr | 0.75% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹70.67 Cr | 0.74% |
| Bajaj Finserv Ltd | Equity | ₹68.51 Cr | 0.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹67.25 Cr | 0.70% |
| Cipla Ltd | Equity | ₹65.87 Cr | 0.69% |
| Larsen & Toubro Ltd | Equity | ₹65.42 Cr | 0.68% |
| PB Fintech Ltd | Equity | ₹64.24 Cr | 0.67% |
| Lenskart Solutions Ltd | Equity | ₹62.09 Cr | 0.65% |
| Five-Star Business Finance Ltd | Equity | ₹61.49 Cr | 0.64% |
| Neuland Laboratories Ltd | Equity | ₹60.28 Cr | 0.63% |
| Navin Fluorine International Ltd | Equity | ₹58.65 Cr | 0.61% |
| Ajanta Pharma Ltd | Equity | ₹58.48 Cr | 0.61% |
| Poly Medicure Ltd | Equity | ₹58.27 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹58 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹57.79 Cr | 0.60% |
| Ather Energy Ltd | Equity | ₹57.13 Cr | 0.60% |
| TD Power Systems Ltd | Equity | ₹56.18 Cr | 0.59% |
| India Shelter Finance Corporation Ltd | Equity | ₹55.95 Cr | 0.58% |
| CARE Ratings Ltd | Equity | ₹55.58 Cr | 0.58% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹55.09 Cr | 0.57% |
| PNB Housing Finance Ltd | Equity | ₹53.01 Cr | 0.55% |
| Future on NIFTY Corp | Equity - Future | ₹52.81 Cr | 0.55% |
| Tenneco Clean Air India Ltd | Equity | ₹50.62 Cr | 0.53% |
| Dr. Lal PathLabs Ltd | Equity | ₹50.5 Cr | 0.53% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹50.44 Cr | 0.53% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹49.95 Cr | 0.52% |
| Dynamatic Technologies Ltd | Equity | ₹49.09 Cr | 0.51% |
| National Aluminium Co Ltd | Equity | ₹48.94 Cr | 0.51% |
| Future on Infosys Ltd | Equity - Future | ₹48.28 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹48.06 Cr | 0.50% |
| Billionbrains Garage Ventures Ltd | Equity | ₹47.94 Cr | 0.50% |
| City Union Bank Ltd | Equity | ₹47.44 Cr | 0.49% |
| TBO Tek Ltd | Equity | ₹47.13 Cr | 0.49% |
| Juniper Green Energy Ltd | Equity | ₹46.71 Cr | 0.49% |
| AIA Engineering Ltd | Equity | ₹46.57 Cr | 0.49% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹46.52 Cr | 0.48% |
| The South Indian Bank Ltd | Equity | ₹46.4 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹45.94 Cr | 0.48% |
| Oil India Ltd | Equity | ₹45.16 Cr | 0.47% |
| JSW Cement Ltd | Equity | ₹44.71 Cr | 0.47% |
| Tech Mahindra Limited | Equity - Future | ₹44.03 Cr | 0.46% |
| Ajax Engineering Ltd | Equity | ₹43.74 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹43.45 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹43.35 Cr | 0.45% |
| Aditya Infotech Ltd | Equity | ₹42.36 Cr | 0.44% |
| Shaily Engineering Plastics Ltd | Equity | ₹41.94 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹41.85 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹41.37 Cr | 0.43% |
| Tata Capital Ltd | Equity | ₹40.75 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹39.69 Cr | 0.41% |
| IIFL Finance Ltd | Equity | ₹38.84 Cr | 0.40% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹38.28 Cr | 0.40% |
| SJS Enterprises Ltd | Equity | ₹38.19 Cr | 0.40% |
| Adani Enterprises Ltd | Equity | ₹38.09 Cr | 0.40% |
| Corona Remedies Ltd | Equity | ₹37.9 Cr | 0.40% |
| Coforge Limited | Equity - Future | ₹37.88 Cr | 0.39% |
| Torrent Pharmaceuticals Limited | Equity - Future | ₹37.52 Cr | 0.39% |
| Phoenix Mills Ltd | Equity | ₹37.16 Cr | 0.39% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹37.13 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.08 Cr | 0.39% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹36.76 Cr | 0.38% |
| Fortis Healthcare Ltd | Equity | ₹36.67 Cr | 0.38% |
| Acutaas Chemicals Ltd | Equity | ₹36.54 Cr | 0.38% |
| Tata Consultancy Services Ltd | Equity | ₹35.67 Cr | 0.37% |
| Manorama Industries Ltd | Equity | ₹34.99 Cr | 0.36% |
| CarTrade Tech Ltd | Equity | ₹34.96 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.89 Cr | 0.36% |
| Manipal Health Enterprises Ltd | Equity | ₹34.26 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹34.21 Cr | 0.36% |
| Aether Industries Ltd | Equity | ₹33.84 Cr | 0.35% |
| Embassy Office Parks REIT | Equity - REIT | ₹33.7 Cr | 0.35% |
| Neogen Chemicals Ltd | Equity | ₹33.67 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹33.38 Cr | 0.35% |
| Karur Vysya Bank Ltd | Equity | ₹33.03 Cr | 0.34% |
| eClerx Services Ltd | Equity | ₹32.83 Cr | 0.34% |
| Eureka Forbes Ltd | Equity | ₹32.05 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹31.97 Cr | 0.33% |
| Vishal Mega Mart Ltd | Equity | ₹31.29 Cr | 0.33% |
| Vedanta Aluminium Metal Ltd | Equity | ₹30 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹29.97 Cr | 0.31% |
| Pidilite Industries Ltd | Equity | ₹29.95 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.66 Cr | 0.31% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹29.58 Cr | 0.31% |
| NTPC Ltd | Equity | ₹28.98 Cr | 0.30% |
| Vedant Fashions Ltd | Equity | ₹28.54 Cr | 0.30% |
| Gillette India Ltd | Equity | ₹28.53 Cr | 0.30% |
| Redington Ltd | Equity | ₹28.52 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹28.45 Cr | 0.30% |
| Thyrocare Technologies Ltd | Equity | ₹27.89 Cr | 0.29% |
| Repco Home Finance Ltd | Equity | ₹27.81 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹26.82 Cr | 0.28% |
| Firstsource Solutions Ltd | Equity | ₹26.35 Cr | 0.27% |
| Kirloskar Oil Engines Ltd | Equity | ₹26.1 Cr | 0.27% |
| Travel Food Services Ltd | Equity | ₹25.86 Cr | 0.27% |
| Intellect Design Arena Ltd | Equity | ₹25.73 Cr | 0.27% |
| Rainbow Childrens Medicare Ltd | Equity | ₹25.53 Cr | 0.27% |
| Aye Finance Ltd | Equity | ₹24.69 Cr | 0.26% |
| Horizon Industrial Parks Ltd | Equity | ₹23.61 Cr | 0.25% |
| Nestle India Limited | Equity - Future | ₹23.56 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹22.96 Cr | 0.24% |
| Safari Industries (India) Ltd | Equity | ₹22.27 Cr | 0.23% |
| Sagility Ltd | Equity | ₹22.18 Cr | 0.23% |
| International Gemological Institute Ltd | Equity | ₹21.58 Cr | 0.22% |
| Force Motors Limited | Equity - Future | ₹21.09 Cr | 0.22% |
| Lemon Tree Hotels Ltd | Equity | ₹21.04 Cr | 0.22% |
| DOMS Industries Ltd | Equity | ₹20.87 Cr | 0.22% |
| Sudeep Pharma Ltd | Equity | ₹20.84 Cr | 0.22% |
| Future on Blue Star Ltd | Equity - Future | ₹20.83 Cr | 0.22% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹20.13 Cr | 0.21% |
| Future on LTM Ltd | Equity - Future | ₹20.08 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.03 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.99 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.9 Cr | 0.21% |
| Elgi Equipments Ltd | Equity | ₹19.84 Cr | 0.21% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹19.56 Cr | 0.20% |
| Indiqube Spaces Ltd | Equity | ₹17.08 Cr | 0.18% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹17.07 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹16.7 Cr | 0.17% |
| Omnitech Engineering Ltd | Equity | ₹15.46 Cr | 0.16% |
| Tata Steel Ltd | Equity | ₹15.46 Cr | 0.16% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹14.99 Cr | 0.16% |
| Sobha Ltd | Equity | ₹14.57 Cr | 0.15% |
| Epack Prefab Technologies Ltd | Equity | ₹14.54 Cr | 0.15% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹14.18 Cr | 0.15% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹13.86 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹13.27 Cr | 0.14% |
| Jyothy Labs Ltd | Equity | ₹12.47 Cr | 0.13% |
| Nucleus Software Exports Ltd | Equity | ₹12.45 Cr | 0.13% |
| Mastek Ltd | Equity | ₹12.18 Cr | 0.13% |
| Newgen Software Technologies Ltd | Equity | ₹11.98 Cr | 0.12% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹11.95 Cr | 0.12% |
| Anantam Highways Trust Invits | Equity | ₹11.16 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.1 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10.38 Cr | 0.11% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-10.24 Cr | 0.11% |
| Xpro India Ltd | Equity | ₹10.13 Cr | 0.11% |
| Orkla India Ltd | Equity | ₹10.05 Cr | 0.10% |
| OnEMI Technology Solutions Ltd | Equity | ₹9.93 Cr | 0.10% |
| Future on REC Ltd | Equity - Future | ₹9.61 Cr | 0.10% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹9.61 Cr | 0.10% |
| Behari Lal Engineering Ltd | Equity | ₹9.6 Cr | 0.10% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.03 Cr | 0.09% |
| Latent View Analytics Ltd | Equity | ₹8.91 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹8.72 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹8.15 Cr | 0.08% |
| Arman Financial Services Ltd | Equity | ₹7.84 Cr | 0.08% |
| NMDC Ltd | Equity | ₹7.5 Cr | 0.08% |
| Awfis Space Solutions Ltd | Equity | ₹6.67 Cr | 0.07% |
| Ather Energy Limited | Equity - Future | ₹6.51 Cr | 0.07% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹5.74 Cr | 0.06% |
| Mankind Pharma Limited | Equity - Future | ₹4.43 Cr | 0.05% |
| Pb Fintech Limited | Equity - Future | ₹3.28 Cr | 0.03% |
| Max Financial Services Limited | Equity - Future | ₹2.84 Cr | 0.03% |
| Yash Highvoltage Ltd | Equity | ₹1.03 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.74 Cr | 0.01% |
| REC Ltd | Equity | ₹0.71 Cr | 0.01% |
| LTM Ltd | Equity | ₹0.4 Cr | 0.00% |
| Force Motors Ltd | Equity | ₹0.25 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.65%
Mid Cap Stocks
9.80%
Small Cap Stocks
29.15%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,013.1 Cr | 31.40% |
| Consumer Cyclical | ₹1,303.18 Cr | 13.58% |
| Healthcare | ₹929.61 Cr | 9.69% |
| Basic Materials | ₹772.07 Cr | 8.05% |
| Industrials | ₹677.76 Cr | 7.06% |
| Communication Services | ₹479.18 Cr | 4.99% |
| Technology | ₹462.55 Cr | 4.82% |
| Consumer Defensive | ₹451.58 Cr | 4.71% |
| Energy | ₹326.17 Cr | 3.40% |
| Utilities | ₹129.55 Cr | 1.35% |
| Real Estate | ₹100.57 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
14.89%
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
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 August 2026
ISIN INF03VN01530 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹9,595 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
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 01-Oct-2026, is ₹18.25.
What are the returns of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund has generated 1.20% over the last 1 year and 13.42% 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 99.23% in equities, 0.00% in bonds, and 0.77% 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.
