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Fund Overview
Fund Size
₹6,865 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, 4 months and 10 days, having been launched on 02-Aug-22.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹18.57, Assets Under Management (AUM) of 6864.73 Crores, and an expense ratio of 0.51%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹18.57, Assets Under Management (AUM) of 6864.73 Crores, and an expense ratio of 0.51%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 20.23% since inception.
- The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.91% 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
+2.07%
— (Cat Avg.)
3 Years
+19.83%
+15.47% (Cat Avg.)
Since Inception
+20.23%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹6,802.27 Cr | 99.09% |
| Others | ₹62.47 Cr | 0.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹576.02 Cr | 8.39% |
| HDFC Bank Ltd | Equity | ₹515.05 Cr | 7.50% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-294.69 Cr | 4.29% |
| Mahindra & Mahindra Ltd | Equity | ₹197.58 Cr | 2.88% |
| Bharti Airtel Ltd | Equity | ₹186.34 Cr | 2.71% |
| State Bank of India | Equity | ₹185.52 Cr | 2.70% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹185.48 Cr | 2.70% |
| Eternal Ltd | Equity | ₹184.81 Cr | 2.69% |
| Reliance Industries Ltd | Equity | ₹179.1 Cr | 2.61% |
| Maruti Suzuki India Ltd | Equity | ₹163.75 Cr | 2.39% |
| Bharat Electronics Ltd | Equity | ₹163.09 Cr | 2.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹161.11 Cr | 2.35% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹130.23 Cr | 1.90% |
| Nexus Select Trust Reits | Equity - REIT | ₹117.83 Cr | 1.72% |
| Persistent Systems Ltd | Equity | ₹109.35 Cr | 1.59% |
| Titan Co Ltd | Equity | ₹97.18 Cr | 1.42% |
| National Highways Infra Trust Units | Equity - REIT | ₹94.58 Cr | 1.38% |
| Nestle India Ltd | Equity | ₹93.69 Cr | 1.36% |
| Bank Nifty Index | Equity - Future | ₹93.35 Cr | 1.36% |
| Aadhar Housing Finance Ltd | Equity | ₹78.79 Cr | 1.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹77.79 Cr | 1.13% |
| Coforge Ltd | Equity | ₹73.5 Cr | 1.07% |
| Max Financial Services Ltd | Equity | ₹71.51 Cr | 1.04% |
| Poly Medicure Ltd | Equity | ₹64.22 Cr | 0.94% |
| Asian Paints Ltd | Equity | ₹62.6 Cr | 0.91% |
| Cigniti Technologies Ltd | Equity | ₹61.49 Cr | 0.90% |
| India Shelter Finance Corporation Ltd | Equity | ₹61.12 Cr | 0.89% |
| Muthoot Finance Ltd | Equity | ₹58.86 Cr | 0.86% |
| TD Power Systems Ltd | Equity | ₹57.74 Cr | 0.84% |
| Tata Steel Ltd | Equity | ₹57.13 Cr | 0.83% |
| Tata Consultancy Services Ltd | Equity | ₹56.74 Cr | 0.83% |
| Phoenix Mills Ltd | Equity | ₹56.49 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹52.19 Cr | 0.76% |
| Embassy Office Parks REIT | Equity - REIT | ₹49.47 Cr | 0.72% |
| Ambuja Cements Ltd | Equity | ₹49.44 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹49.43 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹48.57 Cr | 0.71% |
| Info Edge (India) Ltd | Equity | ₹48.01 Cr | 0.70% |
| Bajaj Finserv Ltd | Equity | ₹47.84 Cr | 0.70% |
| Motilal Oswal Financial Services Ltd | Equity | ₹47.68 Cr | 0.69% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹47.46 Cr | 0.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹46.94 Cr | 0.68% |
| Dynamatic Technologies Ltd | Equity | ₹45.64 Cr | 0.66% |
| TBO Tek Ltd | Equity | ₹45.05 Cr | 0.66% |
| Azad Engineering Ltd | Equity | ₹44.55 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹44.25 Cr | 0.64% |
| Eureka Forbes Ltd | Equity | ₹43.79 Cr | 0.64% |
| Ajax Engineering Ltd | Equity | ₹42.3 Cr | 0.62% |
| Intellect Design Arena Ltd | Equity | ₹42.03 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹40.49 Cr | 0.59% |
| Navin Fluorine International Ltd | Equity | ₹38.78 Cr | 0.56% |
| Infosys Limited | Equity - Future | ₹37.52 Cr | 0.55% |
| Cipla Ltd | Equity | ₹36.85 Cr | 0.54% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹36.48 Cr | 0.53% |
| Tata Capital Ltd | Equity | ₹36.32 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹36.32 Cr | 0.53% |
| Neuland Laboratories Ltd | Equity | ₹36.27 Cr | 0.53% |
| Safari Industries (India) Ltd | Equity | ₹35.81 Cr | 0.52% |
| Jyothy Labs Ltd | Equity | ₹34.96 Cr | 0.51% |
| eClerx Services Ltd | Equity | ₹33.35 Cr | 0.49% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹32.92 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹32.05 Cr | 0.47% |
| Aditya Infotech Ltd | Equity | ₹31.54 Cr | 0.46% |
| Awfis Space Solutions Ltd | Equity | ₹30.56 Cr | 0.45% |
| Infosys Ltd | Equity | ₹30.49 Cr | 0.44% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹29.65 Cr | 0.43% |
| Trent Ltd | Equity | ₹29.57 Cr | 0.43% |
| Muthoot Finance Limited | Equity | ₹29.04 Cr | 0.42% |
| City Union Bank Ltd | Equity | ₹29.02 Cr | 0.42% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹28.72 Cr | 0.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹28.24 Cr | 0.41% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹27.53 Cr | 0.40% |
| Five-Star Business Finance Ltd | Equity | ₹27.41 Cr | 0.40% |
| CARE Ratings Ltd | Equity | ₹26.91 Cr | 0.39% |
| Pidilite Industries Ltd | Equity | ₹26.08 Cr | 0.38% |
| Le Travenues Technology Ltd | Equity | ₹25.72 Cr | 0.37% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹25.67 Cr | 0.37% |
| Firstsource Solutions Ltd | Equity | ₹25.65 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹25.62 Cr | 0.37% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹25.32 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.99 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.96 Cr | 0.36% |
| Repco Home Finance Ltd | Equity | ₹24.35 Cr | 0.35% |
| Travel Food Services Ltd | Equity | ₹24.14 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.88 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹23.34 Cr | 0.34% |
| Power Grid Corp Of India Ltd | Equity | ₹22.53 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹22.41 Cr | 0.33% |
| REC Ltd | Equity | ₹22.39 Cr | 0.33% |
| Kirloskar Oil Engines Ltd | Equity | ₹22.19 Cr | 0.32% |
| AIA Engineering Ltd | Equity | ₹21.88 Cr | 0.32% |
| SJS Enterprises Ltd | Equity | ₹21.64 Cr | 0.32% |
| Epack Prefab Technologies Ltd | Equity | ₹21.13 Cr | 0.31% |
| Wework India Management Ltd | Equity | ₹20.95 Cr | 0.31% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹20.85 Cr | 0.30% |
| LTIMindtree Ltd | Equity | ₹20.8 Cr | 0.30% |
| Latent View Analytics Ltd | Equity | ₹20.78 Cr | 0.30% |
| Indiqube Spaces Ltd | Equity | ₹20.1 Cr | 0.29% |
| Newgen Software Technologies Ltd | Equity | ₹19.96 Cr | 0.29% |
| Karur Vysya Bank Ltd | Equity | ₹19.85 Cr | 0.29% |
| Interglobe Aviation Limited | Equity | ₹19.56 Cr | 0.28% |
| Bharat Bijlee Ltd | Equity | ₹19.1 Cr | 0.28% |
| Lemon Tree Hotels Ltd | Equity | ₹18.99 Cr | 0.28% |
| CarTrade Tech Ltd | Equity | ₹18.89 Cr | 0.28% |
| Ajanta Pharma Ltd | Equity | ₹18.72 Cr | 0.27% |
| Sobha Ltd | Equity | ₹17.83 Cr | 0.26% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹17.29 Cr | 0.25% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.22 Cr | 0.25% |
| The South Indian Bank Ltd | Equity | ₹17.03 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹16.96 Cr | 0.25% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹16.84 Cr | 0.25% |
| Computer Age Management Services Limited | Equity | ₹16.41 Cr | 0.24% |
| Rainbow Childrens Medicare Ltd | Equity | ₹16.23 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.22 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.71 Cr | 0.23% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹15.68 Cr | 0.23% |
| Nucleus Software Exports Ltd | Equity | ₹15.5 Cr | 0.23% |
| Mastek Ltd | Equity | ₹15.42 Cr | 0.22% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹15.01 Cr | 0.22% |
| MTAR Technologies Ltd | Equity | ₹14.64 Cr | 0.21% |
| Acutaas Chemicals Ltd | Equity | ₹14.34 Cr | 0.21% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹14.26 Cr | 0.21% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹13.94 Cr | 0.20% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹13.74 Cr | 0.20% |
| Sudeep Pharma Ltd | Equity | ₹13.33 Cr | 0.19% |
| OneSource Specialty Pharma Ltd | Equity | ₹13.32 Cr | 0.19% |
| Elgi Equipments Ltd | Equity | ₹12.28 Cr | 0.18% |
| Net Receivables / (Payables) | Cash - Collateral | ₹12.03 Cr | 0.18% |
| Hero MotoCorp Ltd | Equity | ₹11.92 Cr | 0.17% |
| Oil India Ltd | Equity | ₹11.6 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.56 Cr | 0.17% |
| Fortis Healthcare Ltd | Equity | ₹11.5 Cr | 0.17% |
| Gillette India Ltd | Equity | ₹11.06 Cr | 0.16% |
| Anantam Highways Trust Invits | Equity | ₹10.99 Cr | 0.16% |
| Shivalik Bimetal Controls Ltd | Equity | ₹10.8 Cr | 0.16% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹10.43 Cr | 0.15% |
| Nifty | Equity - Future | ₹10.29 Cr | 0.15% |
| Neogen Chemicals Ltd | Equity | ₹9.99 Cr | 0.15% |
| Xpro India Ltd | Equity | ₹9.08 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹8.99 Cr | 0.13% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹8.99 Cr | 0.13% |
| Brigade Enterprises Ltd | Equity | ₹8.35 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹8.26 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹7.53 Cr | 0.11% |
| T-Bill | Bond - Gov't/Treasury | ₹7.44 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.96 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.93 Cr | 0.10% |
| Sagility Ltd | Equity | ₹6.59 Cr | 0.10% |
| Arman Financial Services Ltd | Equity | ₹6.48 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹6.22 Cr | 0.09% |
| International Gemmological Institute (India) Ltd | Equity | ₹6.11 Cr | 0.09% |
| T-Bill | Bond - Gov't/Treasury | ₹5.25 Cr | 0.08% |
| Onward Technologies Ltd | Equity | ₹5.02 Cr | 0.07% |
| Hitachi Energy India Limited | Equity | ₹3.6 Cr | 0.05% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹3.35 Cr | 0.05% |
| Geojit Financial Services Ltd | Equity | ₹3.33 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹1.7 Cr | 0.02% |
| Oil India Limited | Equity | ₹1.24 Cr | 0.02% |
| LG Electronics India Ltd | Equity | ₹0.61 Cr | 0.01% |
| Piramal Pharma Limited | Equity | ₹0.14 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.08%
Mid Cap Stocks
8.80%
Small Cap Stocks
24.36%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,181.86 Cr | 31.78% |
| Consumer Cyclical | ₹1,039.63 Cr | 15.14% |
| Industrials | ₹686.4 Cr | 10.00% |
| Technology | ₹579.89 Cr | 8.45% |
| Healthcare | ₹498.04 Cr | 7.25% |
| Basic Materials | ₹367.34 Cr | 5.35% |
| Communication Services | ₹364.58 Cr | 5.31% |
| Energy | ₹222.76 Cr | 3.24% |
| Consumer Defensive | ₹179.38 Cr | 2.61% |
| Real Estate | ₹123.72 Cr | 1.80% |
| Utilities | ₹22.53 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
12.50%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 November 2025
ISIN INF03VN01530 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹6,865 Cr | Age 3 years 4 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
₹28,908 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 11-Dec-2025, is ₹18.57.
What are the returns of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund has generated 2.07% over the last 1 year and 19.83% 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 99.09% in equities, 0.00% in bonds, and 0.91% 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 (11-Dec-25)
₹18.570.51%1D
Returns (Since Inception)
20.23%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,865 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, 4 months and 10 days, having been launched on 02-Aug-22.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹18.57, Assets Under Management (AUM) of 6864.73 Crores, and an expense ratio of 0.51%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹18.57, Assets Under Management (AUM) of 6864.73 Crores, and an expense ratio of 0.51%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 20.23% since inception.
- The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.91% 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
+2.07%
— (Cat Avg.)
3 Years
+19.83%
+15.47% (Cat Avg.)
Since Inception
+20.23%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹6,802.27 Cr | 99.09% |
| Others | ₹62.47 Cr | 0.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹576.02 Cr | 8.39% |
| HDFC Bank Ltd | Equity | ₹515.05 Cr | 7.50% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-294.69 Cr | 4.29% |
| Mahindra & Mahindra Ltd | Equity | ₹197.58 Cr | 2.88% |
| Bharti Airtel Ltd | Equity | ₹186.34 Cr | 2.71% |
| State Bank of India | Equity | ₹185.52 Cr | 2.70% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹185.48 Cr | 2.70% |
| Eternal Ltd | Equity | ₹184.81 Cr | 2.69% |
| Reliance Industries Ltd | Equity | ₹179.1 Cr | 2.61% |
| Maruti Suzuki India Ltd | Equity | ₹163.75 Cr | 2.39% |
| Bharat Electronics Ltd | Equity | ₹163.09 Cr | 2.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹161.11 Cr | 2.35% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹130.23 Cr | 1.90% |
| Nexus Select Trust Reits | Equity - REIT | ₹117.83 Cr | 1.72% |
| Persistent Systems Ltd | Equity | ₹109.35 Cr | 1.59% |
| Titan Co Ltd | Equity | ₹97.18 Cr | 1.42% |
| National Highways Infra Trust Units | Equity - REIT | ₹94.58 Cr | 1.38% |
| Nestle India Ltd | Equity | ₹93.69 Cr | 1.36% |
| Bank Nifty Index | Equity - Future | ₹93.35 Cr | 1.36% |
| Aadhar Housing Finance Ltd | Equity | ₹78.79 Cr | 1.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹77.79 Cr | 1.13% |
| Coforge Ltd | Equity | ₹73.5 Cr | 1.07% |
| Max Financial Services Ltd | Equity | ₹71.51 Cr | 1.04% |
| Poly Medicure Ltd | Equity | ₹64.22 Cr | 0.94% |
| Asian Paints Ltd | Equity | ₹62.6 Cr | 0.91% |
| Cigniti Technologies Ltd | Equity | ₹61.49 Cr | 0.90% |
| India Shelter Finance Corporation Ltd | Equity | ₹61.12 Cr | 0.89% |
| Muthoot Finance Ltd | Equity | ₹58.86 Cr | 0.86% |
| TD Power Systems Ltd | Equity | ₹57.74 Cr | 0.84% |
| Tata Steel Ltd | Equity | ₹57.13 Cr | 0.83% |
| Tata Consultancy Services Ltd | Equity | ₹56.74 Cr | 0.83% |
| Phoenix Mills Ltd | Equity | ₹56.49 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹52.19 Cr | 0.76% |
| Embassy Office Parks REIT | Equity - REIT | ₹49.47 Cr | 0.72% |
| Ambuja Cements Ltd | Equity | ₹49.44 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹49.43 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹48.57 Cr | 0.71% |
| Info Edge (India) Ltd | Equity | ₹48.01 Cr | 0.70% |
| Bajaj Finserv Ltd | Equity | ₹47.84 Cr | 0.70% |
| Motilal Oswal Financial Services Ltd | Equity | ₹47.68 Cr | 0.69% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹47.46 Cr | 0.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹46.94 Cr | 0.68% |
| Dynamatic Technologies Ltd | Equity | ₹45.64 Cr | 0.66% |
| TBO Tek Ltd | Equity | ₹45.05 Cr | 0.66% |
| Azad Engineering Ltd | Equity | ₹44.55 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹44.25 Cr | 0.64% |
| Eureka Forbes Ltd | Equity | ₹43.79 Cr | 0.64% |
| Ajax Engineering Ltd | Equity | ₹42.3 Cr | 0.62% |
| Intellect Design Arena Ltd | Equity | ₹42.03 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹40.49 Cr | 0.59% |
| Navin Fluorine International Ltd | Equity | ₹38.78 Cr | 0.56% |
| Infosys Limited | Equity - Future | ₹37.52 Cr | 0.55% |
| Cipla Ltd | Equity | ₹36.85 Cr | 0.54% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹36.48 Cr | 0.53% |
| Tata Capital Ltd | Equity | ₹36.32 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹36.32 Cr | 0.53% |
| Neuland Laboratories Ltd | Equity | ₹36.27 Cr | 0.53% |
| Safari Industries (India) Ltd | Equity | ₹35.81 Cr | 0.52% |
| Jyothy Labs Ltd | Equity | ₹34.96 Cr | 0.51% |
| eClerx Services Ltd | Equity | ₹33.35 Cr | 0.49% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹32.92 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹32.05 Cr | 0.47% |
| Aditya Infotech Ltd | Equity | ₹31.54 Cr | 0.46% |
| Awfis Space Solutions Ltd | Equity | ₹30.56 Cr | 0.45% |
| Infosys Ltd | Equity | ₹30.49 Cr | 0.44% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹29.65 Cr | 0.43% |
| Trent Ltd | Equity | ₹29.57 Cr | 0.43% |
| Muthoot Finance Limited | Equity | ₹29.04 Cr | 0.42% |
| City Union Bank Ltd | Equity | ₹29.02 Cr | 0.42% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹28.72 Cr | 0.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹28.24 Cr | 0.41% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹27.53 Cr | 0.40% |
| Five-Star Business Finance Ltd | Equity | ₹27.41 Cr | 0.40% |
| CARE Ratings Ltd | Equity | ₹26.91 Cr | 0.39% |
| Pidilite Industries Ltd | Equity | ₹26.08 Cr | 0.38% |
| Le Travenues Technology Ltd | Equity | ₹25.72 Cr | 0.37% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹25.67 Cr | 0.37% |
| Firstsource Solutions Ltd | Equity | ₹25.65 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹25.62 Cr | 0.37% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹25.32 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.99 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.96 Cr | 0.36% |
| Repco Home Finance Ltd | Equity | ₹24.35 Cr | 0.35% |
| Travel Food Services Ltd | Equity | ₹24.14 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.88 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹23.34 Cr | 0.34% |
| Power Grid Corp Of India Ltd | Equity | ₹22.53 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹22.41 Cr | 0.33% |
| REC Ltd | Equity | ₹22.39 Cr | 0.33% |
| Kirloskar Oil Engines Ltd | Equity | ₹22.19 Cr | 0.32% |
| AIA Engineering Ltd | Equity | ₹21.88 Cr | 0.32% |
| SJS Enterprises Ltd | Equity | ₹21.64 Cr | 0.32% |
| Epack Prefab Technologies Ltd | Equity | ₹21.13 Cr | 0.31% |
| Wework India Management Ltd | Equity | ₹20.95 Cr | 0.31% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹20.85 Cr | 0.30% |
| LTIMindtree Ltd | Equity | ₹20.8 Cr | 0.30% |
| Latent View Analytics Ltd | Equity | ₹20.78 Cr | 0.30% |
| Indiqube Spaces Ltd | Equity | ₹20.1 Cr | 0.29% |
| Newgen Software Technologies Ltd | Equity | ₹19.96 Cr | 0.29% |
| Karur Vysya Bank Ltd | Equity | ₹19.85 Cr | 0.29% |
| Interglobe Aviation Limited | Equity | ₹19.56 Cr | 0.28% |
| Bharat Bijlee Ltd | Equity | ₹19.1 Cr | 0.28% |
| Lemon Tree Hotels Ltd | Equity | ₹18.99 Cr | 0.28% |
| CarTrade Tech Ltd | Equity | ₹18.89 Cr | 0.28% |
| Ajanta Pharma Ltd | Equity | ₹18.72 Cr | 0.27% |
| Sobha Ltd | Equity | ₹17.83 Cr | 0.26% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹17.29 Cr | 0.25% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.22 Cr | 0.25% |
| The South Indian Bank Ltd | Equity | ₹17.03 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹16.96 Cr | 0.25% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹16.84 Cr | 0.25% |
| Computer Age Management Services Limited | Equity | ₹16.41 Cr | 0.24% |
| Rainbow Childrens Medicare Ltd | Equity | ₹16.23 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.22 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.71 Cr | 0.23% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹15.68 Cr | 0.23% |
| Nucleus Software Exports Ltd | Equity | ₹15.5 Cr | 0.23% |
| Mastek Ltd | Equity | ₹15.42 Cr | 0.22% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹15.01 Cr | 0.22% |
| MTAR Technologies Ltd | Equity | ₹14.64 Cr | 0.21% |
| Acutaas Chemicals Ltd | Equity | ₹14.34 Cr | 0.21% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹14.26 Cr | 0.21% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹13.94 Cr | 0.20% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹13.74 Cr | 0.20% |
| Sudeep Pharma Ltd | Equity | ₹13.33 Cr | 0.19% |
| OneSource Specialty Pharma Ltd | Equity | ₹13.32 Cr | 0.19% |
| Elgi Equipments Ltd | Equity | ₹12.28 Cr | 0.18% |
| Net Receivables / (Payables) | Cash - Collateral | ₹12.03 Cr | 0.18% |
| Hero MotoCorp Ltd | Equity | ₹11.92 Cr | 0.17% |
| Oil India Ltd | Equity | ₹11.6 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.56 Cr | 0.17% |
| Fortis Healthcare Ltd | Equity | ₹11.5 Cr | 0.17% |
| Gillette India Ltd | Equity | ₹11.06 Cr | 0.16% |
| Anantam Highways Trust Invits | Equity | ₹10.99 Cr | 0.16% |
| Shivalik Bimetal Controls Ltd | Equity | ₹10.8 Cr | 0.16% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹10.43 Cr | 0.15% |
| Nifty | Equity - Future | ₹10.29 Cr | 0.15% |
| Neogen Chemicals Ltd | Equity | ₹9.99 Cr | 0.15% |
| Xpro India Ltd | Equity | ₹9.08 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹8.99 Cr | 0.13% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹8.99 Cr | 0.13% |
| Brigade Enterprises Ltd | Equity | ₹8.35 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹8.26 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹7.53 Cr | 0.11% |
| T-Bill | Bond - Gov't/Treasury | ₹7.44 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.96 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.93 Cr | 0.10% |
| Sagility Ltd | Equity | ₹6.59 Cr | 0.10% |
| Arman Financial Services Ltd | Equity | ₹6.48 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹6.22 Cr | 0.09% |
| International Gemmological Institute (India) Ltd | Equity | ₹6.11 Cr | 0.09% |
| T-Bill | Bond - Gov't/Treasury | ₹5.25 Cr | 0.08% |
| Onward Technologies Ltd | Equity | ₹5.02 Cr | 0.07% |
| Hitachi Energy India Limited | Equity | ₹3.6 Cr | 0.05% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹3.35 Cr | 0.05% |
| Geojit Financial Services Ltd | Equity | ₹3.33 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹1.7 Cr | 0.02% |
| Oil India Limited | Equity | ₹1.24 Cr | 0.02% |
| LG Electronics India Ltd | Equity | ₹0.61 Cr | 0.01% |
| Piramal Pharma Limited | Equity | ₹0.14 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.08%
Mid Cap Stocks
8.80%
Small Cap Stocks
24.36%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,181.86 Cr | 31.78% |
| Consumer Cyclical | ₹1,039.63 Cr | 15.14% |
| Industrials | ₹686.4 Cr | 10.00% |
| Technology | ₹579.89 Cr | 8.45% |
| Healthcare | ₹498.04 Cr | 7.25% |
| Basic Materials | ₹367.34 Cr | 5.35% |
| Communication Services | ₹364.58 Cr | 5.31% |
| Energy | ₹222.76 Cr | 3.24% |
| Consumer Defensive | ₹179.38 Cr | 2.61% |
| Real Estate | ₹123.72 Cr | 1.80% |
| Utilities | ₹22.53 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
12.50%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 November 2025
ISIN INF03VN01530 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹6,865 Cr | Age 3 years 4 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
₹28,908 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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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 11-Dec-2025, is ₹18.57.
What are the returns of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund has generated 2.07% over the last 1 year and 19.83% 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 99.09% in equities, 0.00% in bonds, and 0.91% 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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