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Fund Overview
Fund Size
₹7,132 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 and 7 months, having been launched on 02-Aug-22.
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹17.92, Assets Under Management (AUM) of 7131.81 Crores, and an expense ratio of 0.51%.
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹17.92, Assets Under Management (AUM) of 7131.81 Crores, and an expense ratio of 0.51%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 17.73% since inception.
- The fund's asset allocation comprises around 99.04% in equities, 0.00% in debts, and 0.96% 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
+14.16%
+13.54% (Cat Avg.)
3 Years
+21.32%
+17.51% (Cat Avg.)
Since Inception
+17.73%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹7,063.64 Cr | 99.04% |
| Others | ₹68.18 Cr | 0.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹568.04 Cr | 7.96% |
| HDFC Bank Ltd | Equity | ₹510.74 Cr | 7.16% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-366.02 Cr | 5.13% |
| State Bank of India | Equity | ₹225.93 Cr | 3.17% |
| Bharat Electronics Ltd | Equity | ₹201.78 Cr | 2.83% |
| Eternal Ltd | Equity | ₹195.29 Cr | 2.74% |
| Mahindra & Mahindra Ltd | Equity | ₹187.11 Cr | 2.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹166.72 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹166.46 Cr | 2.33% |
| Maruti Suzuki India Ltd | Equity | ₹163.96 Cr | 2.30% |
| Nestle India Ltd | Equity | ₹135.47 Cr | 1.90% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹133.2 Cr | 1.87% |
| Bharti Airtel Ltd | Equity | ₹132.9 Cr | 1.86% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹127.97 Cr | 1.79% |
| Nexus Select Trust Reits | Equity - REIT | ₹125.15 Cr | 1.75% |
| Persistent Systems Ltd | Equity | ₹123.95 Cr | 1.74% |
| Net Receivables / (Payables) | Cash - Collateral | ₹122.06 Cr | 1.71% |
| Bank Nifty Index | Equity - Future | ₹106.22 Cr | 1.49% |
| Titan Co Ltd | Equity | ₹105.78 Cr | 1.48% |
| National Highways Infra Trust Units | Equity - REIT | ₹98.15 Cr | 1.38% |
| Muthoot Finance Ltd | Equity | ₹96.65 Cr | 1.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹94.24 Cr | 1.32% |
| Aadhar Housing Finance Ltd | Equity | ₹83.96 Cr | 1.18% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹81.03 Cr | 1.14% |
| Coforge Ltd | Equity | ₹77.43 Cr | 1.09% |
| Infosys Limited | Equity - Future | ₹70.8 Cr | 0.99% |
| Hindalco Industries Ltd | Equity | ₹68.36 Cr | 0.96% |
| Max Financial Services Ltd | Equity | ₹67.79 Cr | 0.95% |
| Bajaj Finserv Ltd | Equity | ₹66.19 Cr | 0.93% |
| Tata Steel Ltd | Equity | ₹65.69 Cr | 0.92% |
| India Shelter Finance Corporation Ltd | Equity | ₹55.7 Cr | 0.78% |
| Phoenix Mills Ltd | Equity | ₹54.34 Cr | 0.76% |
| Cigniti Technologies Ltd | Equity | ₹53.55 Cr | 0.75% |
| Asian Paints Limited | Equity - Future | ₹53.01 Cr | 0.74% |
| Poly Medicure Ltd | Equity | ₹50.37 Cr | 0.71% |
| Embassy Office Parks REIT | Equity - REIT | ₹50.34 Cr | 0.71% |
| Info Edge (India) Limited | Equity - Future | ₹50.25 Cr | 0.70% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹47.76 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹47.27 Cr | 0.66% |
| Larsen & Toubro Ltd | Equity | ₹46.93 Cr | 0.66% |
| Tata Consultancy Services Ltd | Equity | ₹45.89 Cr | 0.64% |
| Ambuja Cements Ltd | Equity | ₹45.84 Cr | 0.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.46 Cr | 0.64% |
| Vedanta Ltd | Equity | ₹44.57 Cr | 0.62% |
| TD Power Systems Ltd | Equity | ₹43.04 Cr | 0.60% |
| Ajanta Pharma Ltd | Equity | ₹41.6 Cr | 0.58% |
| TBO Tek Ltd | Equity | ₹41.41 Cr | 0.58% |
| Navin Fluorine International Ltd | Equity | ₹41.23 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹40.74 Cr | 0.57% |
| Bajaj Finance Ltd | Equity | ₹39.66 Cr | 0.56% |
| Azad Engineering Ltd | Equity | ₹39.07 Cr | 0.55% |
| Tata Capital Ltd | Equity | ₹37.9 Cr | 0.53% |
| Aditya Infotech Ltd | Equity | ₹37.68 Cr | 0.53% |
| Eureka Forbes Ltd | Equity | ₹36.61 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹36.59 Cr | 0.51% |
| Dynamatic Technologies Ltd | Equity | ₹36.09 Cr | 0.51% |
| Ajax Engineering Ltd | Equity | ₹35.34 Cr | 0.50% |
| 27/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹34.87 Cr | 0.49% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹34.81 Cr | 0.49% |
| 03/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹34.69 Cr | 0.49% |
| The South Indian Bank Ltd | Equity | ₹34.66 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹34.65 Cr | 0.49% |
| Intellect Design Arena Ltd | Equity | ₹34.52 Cr | 0.48% |
| Fortis Healthcare Ltd | Equity | ₹34.43 Cr | 0.48% |
| eClerx Services Ltd | Equity | ₹34.17 Cr | 0.48% |
| National Aluminium Co Ltd | Equity | ₹33.97 Cr | 0.48% |
| NTPC Ltd | Equity | ₹33.1 Cr | 0.46% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹32.78 Cr | 0.46% |
| City Union Bank Ltd | Equity | ₹32.31 Cr | 0.45% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹32.14 Cr | 0.45% |
| Torrent Pharmaceuticals Ltd | Equity | ₹30.07 Cr | 0.42% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹29.98 Cr | 0.42% |
| Safari Industries (India) Ltd | Equity | ₹29.95 Cr | 0.42% |
| Jyothy Labs Ltd | Equity | ₹28.97 Cr | 0.41% |
| CARE Ratings Ltd | Equity | ₹28.33 Cr | 0.40% |
| Neuland Laboratories Ltd | Equity | ₹27.8 Cr | 0.39% |
| Acutaas Chemicals Ltd | Equity | ₹27.52 Cr | 0.39% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹27.49 Cr | 0.39% |
| Five-Star Business Finance Ltd | Equity | ₹27.39 Cr | 0.38% |
| Computer Age Management Services Limited | Equity - Future | ₹26.65 Cr | 0.37% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹25.97 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹25.39 Cr | 0.36% |
| Shaily Engineering Plastics Ltd | Equity | ₹24.53 Cr | 0.34% |
| Karur Vysya Bank Ltd | Equity | ₹24.13 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹23.83 Cr | 0.33% |
| Firstsource Solutions Ltd | Equity | ₹23.73 Cr | 0.33% |
| Repco Home Finance Ltd | Equity | ₹23.57 Cr | 0.33% |
| Force Motors Ltd | Equity | ₹23.3 Cr | 0.33% |
| Kirloskar Oil Engines Ltd | Equity | ₹23.16 Cr | 0.32% |
| Sona BLW Precision Forgings Ltd | Equity | ₹22.61 Cr | 0.32% |
| AIA Engineering Ltd | Equity | ₹22.59 Cr | 0.32% |
| REC Ltd | Equity | ₹22.59 Cr | 0.32% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹22.52 Cr | 0.32% |
| Awfis Space Solutions Ltd | Equity | ₹22.15 Cr | 0.31% |
| Cipla Ltd | Equity | ₹21.92 Cr | 0.31% |
| SJS Enterprises Ltd | Equity | ₹21.3 Cr | 0.30% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹20.07 Cr | 0.28% |
| Motilal Oswal Financial Services Ltd | Equity | ₹20.07 Cr | 0.28% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹20.03 Cr | 0.28% |
| Mankind Pharma Ltd | Equity | ₹20.01 Cr | 0.28% |
| Le Travenues Technology Ltd | Equity | ₹19.61 Cr | 0.28% |
| Travel Food Services Ltd | Equity | ₹19.13 Cr | 0.27% |
| Neogen Chemicals Ltd | Equity | ₹18.61 Cr | 0.26% |
| Bharat Bijlee Ltd | Equity | ₹18.59 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹18.15 Cr | 0.25% |
| PNB Housing Finance Ltd | Equity | ₹17.89 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹17.74 Cr | 0.25% |
| Latent View Analytics Ltd | Equity | ₹16.97 Cr | 0.24% |
| MTAR Technologies Ltd | Equity | ₹16.95 Cr | 0.24% |
| Sobha Ltd | Equity | ₹16.82 Cr | 0.24% |
| Trent Ltd | Equity | ₹16.79 Cr | 0.24% |
| Wework India Management Ltd | Equity | ₹16.6 Cr | 0.23% |
| CarTrade Tech Ltd | Equity | ₹16.2 Cr | 0.23% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹16.17 Cr | 0.23% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹15.97 Cr | 0.22% |
| Indiqube Spaces Ltd | Equity | ₹15.7 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹15.43 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.24 Cr | 0.21% |
| Nucleus Software Exports Ltd | Equity | ₹15.17 Cr | 0.21% |
| Ltimindtree Limited | Equity - Future | ₹14.47 Cr | 0.20% |
| Tenneco Clean Air India Ltd | Equity | ₹14.4 Cr | 0.20% |
| Mastek Ltd | Equity | ₹14.28 Cr | 0.20% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹14.24 Cr | 0.20% |
| Oil India Limited | Equity - Future | ₹14.08 Cr | 0.20% |
| International Gemmological Institute (India) Ltd | Equity | ₹14.03 Cr | 0.20% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹13.7 Cr | 0.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹13.67 Cr | 0.19% |
| Epack Prefab Technologies Ltd | Equity | ₹13.56 Cr | 0.19% |
| Newgen Software Technologies Ltd | Equity | ₹13.18 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.11 Cr | 0.18% |
| 360 One Wam Limited | Equity - Future | ₹12.7 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹12.62 Cr | 0.18% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹12.58 Cr | 0.18% |
| Lemon Tree Hotels Ltd | Equity | ₹12.35 Cr | 0.17% |
| 19/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹11.66 Cr | 0.16% |
| Gillette India Ltd | Equity | ₹11.21 Cr | 0.16% |
| Anantam Highways Trust Invits | Equity | ₹10.87 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹10.69 Cr | 0.15% |
| Shivalik Bimetal Controls Ltd | Equity | ₹10.52 Cr | 0.15% |
| Sudeep Pharma Ltd | Equity | ₹10.49 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹10.37 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.3 Cr | 0.14% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹9.79 Cr | 0.14% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.66 Cr | 0.14% |
| Xpro India Ltd | Equity | ₹8.32 Cr | 0.12% |
| Hitachi Energy India Limited | Equity - Future | ₹8.12 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.49 Cr | 0.11% |
| Corona Remedies Ltd | Equity | ₹7.21 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹7.01 Cr | 0.10% |
| 12/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹6.99 Cr | 0.10% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹6.95 Cr | 0.10% |
| NMDC Ltd | Equity | ₹6.91 Cr | 0.10% |
| Sagility Ltd | Equity | ₹6.57 Cr | 0.09% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹6.51 Cr | 0.09% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹6.43 Cr | 0.09% |
| Arman Financial Services Ltd | Equity | ₹6.4 Cr | 0.09% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹5.94 Cr | 0.08% |
| Hindalco Industries Limited | Equity - Future | ₹5.58 Cr | 0.08% |
| 19/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹5.3 Cr | 0.07% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.95 Cr | 0.07% |
| Onward Technologies Ltd | Equity | ₹4.79 Cr | 0.07% |
| Mankind Pharma Limited | Equity - Future | ₹4.15 Cr | 0.06% |
| Oil India Ltd | Equity | ₹1.53 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹1.29 Cr | 0.02% |
| Infosys Ltd | Equity | ₹0.83 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.13 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.16%
Mid Cap Stocks
7.21%
Small Cap Stocks
26.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,367.44 Cr | 33.20% |
| Consumer Cyclical | ₹1,022.12 Cr | 14.33% |
| Industrials | ₹648.5 Cr | 9.09% |
| Technology | ₹514.85 Cr | 7.22% |
| Healthcare | ₹495.33 Cr | 6.95% |
| Basic Materials | ₹468.77 Cr | 6.57% |
| Communication Services | ₹262.17 Cr | 3.68% |
| Energy | ₹215.26 Cr | 3.02% |
| Consumer Defensive | ₹212.24 Cr | 2.98% |
| Real Estate | ₹110.48 Cr | 1.55% |
| Utilities | ₹59.06 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
12.28%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
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 January 2026
ISIN INF03VN01530 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹7,132 Cr | Age 3 years 7 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
₹32,686 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 27-Feb-2026, is ₹17.92.
What are the returns of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund has generated 14.16% over the last 1 year and 21.32% 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 99.04% in equities, 0.00% in bonds, and 0.96% 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.
