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Fund Overview

Fund Size

Fund Size

₹5,446 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF03VN01530

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

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 2 years, 11 months and 11 days, having been launched on 02-Aug-22.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹18.07, Assets Under Management (AUM) of 5446.05 Crores, and an expense ratio of 0.46%.
  • WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 22.28% since inception.
  • The fund's asset allocation comprises around 92.69% in equities, 0.00% in debts, and 7.31% 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

+8.11%

+1.48% (Cat Avg.)

Since Inception

+22.28%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity5,048.07 Cr92.69%
Others397.98 Cr7.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity493.18 Cr9.06%
HDFC Bank LtdEquity405.47 Cr7.45%
Bharti Airtel LtdEquity167.96 Cr3.08%
Eternal LtdEquity155 Cr2.85%
Mahindra & Mahindra LtdEquity153.47 Cr2.82%
Kotak Mahindra Bank LtdEquity147.56 Cr2.71%
Reliance Industries LtdEquity144.99 Cr2.66%
Net Receivables / (Payables)Cash - Collateral138.83 Cr2.55%
Bharat Electronics LtdEquity119.82 Cr2.20%
Clearing Corporation Of India LtdCash - Repurchase Agreement115.88 Cr2.13%
Larsen & Toubro LtdEquity105.55 Cr1.94%
Nexus Select Trust ReitsEquity - REIT104.14 Cr1.91%
Nestle India LtdEquity103.57 Cr1.90%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity90.45 Cr1.66%
Persistent Systems LtdEquity86.96 Cr1.60%
State Bank of IndiaEquity85.95 Cr1.58%
Titan Co LtdEquity85.83 Cr1.58%
Tata Consultancy Services LtdEquity84.98 Cr1.56%
Coforge LtdEquity72.35 Cr1.33%
National Highways Infra Trust UnitsEquity - REIT69.1 Cr1.27%
Info Edge (India) LtdEquity64.62 Cr1.19%
Cigniti Technologies LtdEquity59.84 Cr1.10%
Trent LtdEquity59.43 Cr1.09%
Max Financial Services LtdEquity57.08 Cr1.05%
Poly Medicure LtdEquity56.3 Cr1.03%
CG Power & Industrial Solutions LtdEquity55.95 Cr1.03%
Aadhar Housing Finance LtdEquity55.94 Cr1.03%
Ambuja Cements LtdEquity49.25 Cr0.90%
Bajaj Finserv LtdEquity46.97 Cr0.86%
Torrent Pharmaceuticals LtdEquity45.65 Cr0.84%
Infosys LtdEquity43.64 Cr0.80%
Bajaj Finance LtdEquity40.05 Cr0.74%
Hindalco Industries LtdEquity39.82 Cr0.73%
India Shelter Finance Corporation LtdEquity38.12 Cr0.70%
Cipla LtdEquity36.24 Cr0.67%
Ajax Engineering LtdEquity35.07 Cr0.64%
Jyothy Labs LtdEquity34.82 Cr0.64%
Awfis Space Solutions LtdEquity34.46 Cr0.63%
REC LtdEquity34.23 Cr0.63%
Krishna Institute of Medical Sciences LtdEquity34.06 Cr0.63%
Tata Steel LtdEquity31.87 Cr0.59%
TD Power Systems LtdEquity31.4 Cr0.58%
India (Republic of)Bond - Short-term Government Bills31.36 Cr0.58%
Godrej Consumer Products LtdEquity31.2 Cr0.57%
Motilal Oswal Financial Services LtdEquity30.77 Cr0.56%
TBO Tek LtdEquity30.75 Cr0.56%
Hitachi Energy India Ltd Ordinary SharesEquity29.64 Cr0.54%
Power Finance Corp LtdEquity29.24 Cr0.54%
ABB India LtdEquity29.05 Cr0.53%
KRN Heat Exchanger and Refrigeration LtdEquity28.85 Cr0.53%
Varun Beverages LtdEquity28.05 Cr0.52%
Power Grid Corp Of India LtdEquity27.96 Cr0.51%
J.B. Chemicals & Pharmaceuticals LtdEquity27.24 Cr0.50%
Navin Fluorine International LtdEquity27.03 Cr0.50%
Eureka Forbes LtdEquity26.77 Cr0.49%
Le Travenues Technology LtdEquity26.74 Cr0.49%
Newgen Software Technologies LtdEquity26.54 Cr0.49%
Intellect Design Arena LtdEquity26.53 Cr0.49%
Mankind Pharma LtdEquity26.4 Cr0.48%
Sun Pharmaceuticals Industries LtdEquity25.71 Cr0.47%
Azad Engineering LtdEquity25.38 Cr0.47%
360 One Wam Ltd Ordinary SharesEquity24.17 Cr0.44%
CARE Ratings LtdEquity23.56 Cr0.43%
Oil & Natural Gas Corp LtdEquity23.09 Cr0.42%
Axis Bank LtdEquity23.05 Cr0.42%
India (Republic of)Bond - Short-term Government Bills22.97 Cr0.42%
PB Fintech LtdEquity22.48 Cr0.41%
ICICI Prudential Life Insurance Co LtdEquity21.85 Cr0.40%
Crompton Greaves Consumer Electricals LtdEquity21.02 Cr0.39%
Shriram Finance LtdEquity21 Cr0.39%
Vijaya Diagnostic Centre LtdEquity20.58 Cr0.38%
Bharat Bijlee LtdEquity20.53 Cr0.38%
Cholamandalam Financial Holdings LtdEquity20.2 Cr0.37%
Nucleus Software Exports LtdEquity19.95 Cr0.37%
364 DTB 15082025Bond - Gov't/Treasury19.87 Cr0.36%
Safari Industries (India) LtdEquity19.55 Cr0.36%
OneSource Specialty Pharma LtdEquity19.1 Cr0.35%
Neuland Laboratories LtdEquity18.93 Cr0.35%
Ajanta Pharma LtdEquity18.82 Cr0.35%
Rainbow Childrens Medicare LtdEquity18.77 Cr0.34%
Pidilite Industries LtdEquity18.73 Cr0.34%
Fine Organic Industries Ltd Ordinary SharesEquity18.68 Cr0.34%
Computer Age Management Services Ltd Ordinary SharesEquity18.42 Cr0.34%
POWERGRID Infrastructure Investment Trust UnitsEquity18.24 Cr0.33%
Schloss Bangalore LtdEquity18.22 Cr0.33%
Karur Vysya Bank LtdEquity17.85 Cr0.33%
182 Days TbillBond - Gov't/Treasury17.46 Cr0.32%
Sobha LtdEquity17 Cr0.31%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury16.87 Cr0.31%
Lemon Tree Hotels LtdEquity16.81 Cr0.31%
Garware Technical Fibres LtdEquity16.46 Cr0.30%
SJS Enterprises LtdEquity16.38 Cr0.30%
AIA Engineering LtdEquity15.78 Cr0.29%
InterGlobe Aviation LtdEquity15.24 Cr0.28%
Jupiter Life Line Hospitals LtdEquity15.19 Cr0.28%
Elgi Equipments LtdEquity15 Cr0.28%
India (Republic of)Bond - Short-term Government Bills14.86 Cr0.27%
Neogen Chemicals LtdEquity14.71 Cr0.27%
Honasa Consumer LtdEquity14.29 Cr0.26%
Maruti Suzuki India LtdEquity14.28 Cr0.26%
Gillette India LtdEquity13.9 Cr0.26%
Shivalik Bimetal Controls LtdEquity13.84 Cr0.25%
Sagility India LtdEquity13.75 Cr0.25%
Sona BLW Precision Forgings LtdEquity11.95 Cr0.22%
Cube Highways TrustEquity11.16 Cr0.20%
Embassy Office Parks REITEquity - REIT11.11 Cr0.20%
Varroc Engineering Ltd Ordinary SharesEquity10.63 Cr0.20%
Xpro India LtdEquity10.52 Cr0.19%
Brigade Enterprises LtdEquity10.35 Cr0.19%
India (Republic of)Bond - Short-term Government Bills9.98 Cr0.18%
IIFL Capital Services Ltd Ordinary SharesEquity9.78 Cr0.18%
Sambhv Steel Tubes LtdEquity9.59 Cr0.18%
Acutaas Chemicals LtdEquity8.93 Cr0.16%
Rolex Rings LtdEquity8.76 Cr0.16%
Piramal Pharma LtdEquity8.29 Cr0.15%
Kirloskar Oil Engines LtdEquity8.23 Cr0.15%
Angel One Ltd Ordinary SharesEquity8.2 Cr0.15%
Onward Technologies LtdEquity7.81 Cr0.14%
Stylam Industries LtdEquity7.11 Cr0.13%
PG Electroplast LtdEquity7.06 Cr0.13%
International Gemmological Institute (India) LtdEquity7.05 Cr0.13%
Arman Financial Services LtdEquity6.87 Cr0.13%
Triveni Turbine LtdEquity5.69 Cr0.10%
Indigo Paints Ltd Ordinary SharesEquity5.54 Cr0.10%
Sonata Software LtdEquity5.53 Cr0.10%
364 DTB 28082025Bond - Gov't/Treasury4.96 Cr0.09%
182 Days TbillBond - Gov't/Treasury4.95 Cr0.09%
KSB LtdEquity4.6 Cr0.08%
Geojit Financial Services LtdEquity3.88 Cr0.07%
Inventurus Knowledge Solutions LtdEquity3.72 Cr0.07%
Oracle Financial Services Software LtdEquity3.49 Cr0.06%
Tube Investments of India Ltd Ordinary SharesEquity2.5 Cr0.05%
Cholamandalam Investment and Finance Co LtdEquity2.39 Cr0.04%
Muthoot Finance LtdEquity1.32 Cr0.02%
Dixon Technologies (India) LtdEquity0.77 Cr0.01%
Quadrant Future Tek LtdEquity0.69 Cr0.01%
Oil India LtdEquity0.14 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.80%

Mid Cap Stocks

7.50%

Small Cap Stocks

20.95%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,671.16 Cr30.69%
Consumer Cyclical690.41 Cr12.68%
Industrials588.33 Cr10.80%
Technology492.73 Cr9.05%
Healthcare388.75 Cr7.14%
Communication Services323.03 Cr5.93%
Basic Materials241.71 Cr4.44%
Consumer Defensive225.84 Cr4.15%
Energy168.21 Cr3.09%
Utilities46.19 Cr0.85%
Real Estate27.35 Cr0.50%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.86

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 30th June 2025

ISIN
INF03VN01530
Expense Ratio
0.46%
Exit Load
1.00%
Fund Size
₹5,446 Cr
Age
2 years 11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 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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Helios Flexi Cap Fund Regular Growth

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LIC MF Flexi Cap Fund Direct Growth

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Kotak Flexicap Fund Direct Growth

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Union Flexi Cap Fund Regular Growth

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JM Flexicap Fund Direct Growth

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ICICI Prudential Flexicap Fund Regular Growth

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ICICI Prudential Flexicap Fund Direct Growth

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Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

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Axis Flexi Cap Fund Regular Growth

Very High Risk

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Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.89 Cr0.8%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹261.89 Cr-1.0%
360 ONE Flexicap Fund Regular Growth

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2.0%1.0%₹1769.96 Cr-0.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1769.96 Cr1.3%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.86 Cr5.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.86 Cr7.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1559.61 Cr1.5%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr2.8%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2208.92 Cr-5.1%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1559.61 Cr3.1%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8951.15 Cr-1.4%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.92 Cr-3.7%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8951.15 Cr-0.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹26324.59 Cr6.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23606.24 Cr6.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5169.21 Cr3.5%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

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SBI Flexicap Fund Direct Growth

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Mirae Asset Flexi Cap Fund Regular Growth

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1.9%1.0%₹2814.74 Cr4.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.2%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹366.04 Cr-3.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr5.7%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr4.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7326.16 Cr-9.0%
Franklin India Flexi Cap Fund Direct Growth

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0.9%1.0%₹18679.30 Cr4.3%
HDFC Flexi Cap Fund Direct Growth

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Samco Flexi Cap Fund Regular Growth

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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹18,059 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 Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1775.78 Cr7.1%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹195.15 Cr7.9%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2065.13 Cr9.9%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹981.71 Cr6.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹517.28 Cr7.1%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹500.48 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹2245.19 Cr15.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹405.80 Cr9.8%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3454.23 Cr9.2%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5446.05 Cr8.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1566.31 Cr10.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of WhiteOak Capital Flexi Cap Fund Direct Growth, as of 11-Jul-2025, is ₹18.07.
The fund's allocation of assets is distributed as 92.69% in equities, 0.00% in bonds, and 7.31% 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

Fund Overview

Fund Size

Fund Size

₹5,446 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF03VN01530

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Aug 2022

Risk Level

Your principal amount will be at Very High Risk

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 2 years, 11 months and 11 days, having been launched on 02-Aug-22.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹18.07, Assets Under Management (AUM) of 5446.05 Crores, and an expense ratio of 0.46%.
  • WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 22.28% since inception.
  • The fund's asset allocation comprises around 92.69% in equities, 0.00% in debts, and 7.31% 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

+8.11%

+1.48% (Cat Avg.)

Since Inception

+22.28%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity5,048.07 Cr92.69%
Others397.98 Cr7.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity493.18 Cr9.06%
HDFC Bank LtdEquity405.47 Cr7.45%
Bharti Airtel LtdEquity167.96 Cr3.08%
Eternal LtdEquity155 Cr2.85%
Mahindra & Mahindra LtdEquity153.47 Cr2.82%
Kotak Mahindra Bank LtdEquity147.56 Cr2.71%
Reliance Industries LtdEquity144.99 Cr2.66%
Net Receivables / (Payables)Cash - Collateral138.83 Cr2.55%
Bharat Electronics LtdEquity119.82 Cr2.20%
Clearing Corporation Of India LtdCash - Repurchase Agreement115.88 Cr2.13%
Larsen & Toubro LtdEquity105.55 Cr1.94%
Nexus Select Trust ReitsEquity - REIT104.14 Cr1.91%
Nestle India LtdEquity103.57 Cr1.90%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity90.45 Cr1.66%
Persistent Systems LtdEquity86.96 Cr1.60%
State Bank of IndiaEquity85.95 Cr1.58%
Titan Co LtdEquity85.83 Cr1.58%
Tata Consultancy Services LtdEquity84.98 Cr1.56%
Coforge LtdEquity72.35 Cr1.33%
National Highways Infra Trust UnitsEquity - REIT69.1 Cr1.27%
Info Edge (India) LtdEquity64.62 Cr1.19%
Cigniti Technologies LtdEquity59.84 Cr1.10%
Trent LtdEquity59.43 Cr1.09%
Max Financial Services LtdEquity57.08 Cr1.05%
Poly Medicure LtdEquity56.3 Cr1.03%
CG Power & Industrial Solutions LtdEquity55.95 Cr1.03%
Aadhar Housing Finance LtdEquity55.94 Cr1.03%
Ambuja Cements LtdEquity49.25 Cr0.90%
Bajaj Finserv LtdEquity46.97 Cr0.86%
Torrent Pharmaceuticals LtdEquity45.65 Cr0.84%
Infosys LtdEquity43.64 Cr0.80%
Bajaj Finance LtdEquity40.05 Cr0.74%
Hindalco Industries LtdEquity39.82 Cr0.73%
India Shelter Finance Corporation LtdEquity38.12 Cr0.70%
Cipla LtdEquity36.24 Cr0.67%
Ajax Engineering LtdEquity35.07 Cr0.64%
Jyothy Labs LtdEquity34.82 Cr0.64%
Awfis Space Solutions LtdEquity34.46 Cr0.63%
REC LtdEquity34.23 Cr0.63%
Krishna Institute of Medical Sciences LtdEquity34.06 Cr0.63%
Tata Steel LtdEquity31.87 Cr0.59%
TD Power Systems LtdEquity31.4 Cr0.58%
India (Republic of)Bond - Short-term Government Bills31.36 Cr0.58%
Godrej Consumer Products LtdEquity31.2 Cr0.57%
Motilal Oswal Financial Services LtdEquity30.77 Cr0.56%
TBO Tek LtdEquity30.75 Cr0.56%
Hitachi Energy India Ltd Ordinary SharesEquity29.64 Cr0.54%
Power Finance Corp LtdEquity29.24 Cr0.54%
ABB India LtdEquity29.05 Cr0.53%
KRN Heat Exchanger and Refrigeration LtdEquity28.85 Cr0.53%
Varun Beverages LtdEquity28.05 Cr0.52%
Power Grid Corp Of India LtdEquity27.96 Cr0.51%
J.B. Chemicals & Pharmaceuticals LtdEquity27.24 Cr0.50%
Navin Fluorine International LtdEquity27.03 Cr0.50%
Eureka Forbes LtdEquity26.77 Cr0.49%
Le Travenues Technology LtdEquity26.74 Cr0.49%
Newgen Software Technologies LtdEquity26.54 Cr0.49%
Intellect Design Arena LtdEquity26.53 Cr0.49%
Mankind Pharma LtdEquity26.4 Cr0.48%
Sun Pharmaceuticals Industries LtdEquity25.71 Cr0.47%
Azad Engineering LtdEquity25.38 Cr0.47%
360 One Wam Ltd Ordinary SharesEquity24.17 Cr0.44%
CARE Ratings LtdEquity23.56 Cr0.43%
Oil & Natural Gas Corp LtdEquity23.09 Cr0.42%
Axis Bank LtdEquity23.05 Cr0.42%
India (Republic of)Bond - Short-term Government Bills22.97 Cr0.42%
PB Fintech LtdEquity22.48 Cr0.41%
ICICI Prudential Life Insurance Co LtdEquity21.85 Cr0.40%
Crompton Greaves Consumer Electricals LtdEquity21.02 Cr0.39%
Shriram Finance LtdEquity21 Cr0.39%
Vijaya Diagnostic Centre LtdEquity20.58 Cr0.38%
Bharat Bijlee LtdEquity20.53 Cr0.38%
Cholamandalam Financial Holdings LtdEquity20.2 Cr0.37%
Nucleus Software Exports LtdEquity19.95 Cr0.37%
364 DTB 15082025Bond - Gov't/Treasury19.87 Cr0.36%
Safari Industries (India) LtdEquity19.55 Cr0.36%
OneSource Specialty Pharma LtdEquity19.1 Cr0.35%
Neuland Laboratories LtdEquity18.93 Cr0.35%
Ajanta Pharma LtdEquity18.82 Cr0.35%
Rainbow Childrens Medicare LtdEquity18.77 Cr0.34%
Pidilite Industries LtdEquity18.73 Cr0.34%
Fine Organic Industries Ltd Ordinary SharesEquity18.68 Cr0.34%
Computer Age Management Services Ltd Ordinary SharesEquity18.42 Cr0.34%
POWERGRID Infrastructure Investment Trust UnitsEquity18.24 Cr0.33%
Schloss Bangalore LtdEquity18.22 Cr0.33%
Karur Vysya Bank LtdEquity17.85 Cr0.33%
182 Days TbillBond - Gov't/Treasury17.46 Cr0.32%
Sobha LtdEquity17 Cr0.31%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury16.87 Cr0.31%
Lemon Tree Hotels LtdEquity16.81 Cr0.31%
Garware Technical Fibres LtdEquity16.46 Cr0.30%
SJS Enterprises LtdEquity16.38 Cr0.30%
AIA Engineering LtdEquity15.78 Cr0.29%
InterGlobe Aviation LtdEquity15.24 Cr0.28%
Jupiter Life Line Hospitals LtdEquity15.19 Cr0.28%
Elgi Equipments LtdEquity15 Cr0.28%
India (Republic of)Bond - Short-term Government Bills14.86 Cr0.27%
Neogen Chemicals LtdEquity14.71 Cr0.27%
Honasa Consumer LtdEquity14.29 Cr0.26%
Maruti Suzuki India LtdEquity14.28 Cr0.26%
Gillette India LtdEquity13.9 Cr0.26%
Shivalik Bimetal Controls LtdEquity13.84 Cr0.25%
Sagility India LtdEquity13.75 Cr0.25%
Sona BLW Precision Forgings LtdEquity11.95 Cr0.22%
Cube Highways TrustEquity11.16 Cr0.20%
Embassy Office Parks REITEquity - REIT11.11 Cr0.20%
Varroc Engineering Ltd Ordinary SharesEquity10.63 Cr0.20%
Xpro India LtdEquity10.52 Cr0.19%
Brigade Enterprises LtdEquity10.35 Cr0.19%
India (Republic of)Bond - Short-term Government Bills9.98 Cr0.18%
IIFL Capital Services Ltd Ordinary SharesEquity9.78 Cr0.18%
Sambhv Steel Tubes LtdEquity9.59 Cr0.18%
Acutaas Chemicals LtdEquity8.93 Cr0.16%
Rolex Rings LtdEquity8.76 Cr0.16%
Piramal Pharma LtdEquity8.29 Cr0.15%
Kirloskar Oil Engines LtdEquity8.23 Cr0.15%
Angel One Ltd Ordinary SharesEquity8.2 Cr0.15%
Onward Technologies LtdEquity7.81 Cr0.14%
Stylam Industries LtdEquity7.11 Cr0.13%
PG Electroplast LtdEquity7.06 Cr0.13%
International Gemmological Institute (India) LtdEquity7.05 Cr0.13%
Arman Financial Services LtdEquity6.87 Cr0.13%
Triveni Turbine LtdEquity5.69 Cr0.10%
Indigo Paints Ltd Ordinary SharesEquity5.54 Cr0.10%
Sonata Software LtdEquity5.53 Cr0.10%
364 DTB 28082025Bond - Gov't/Treasury4.96 Cr0.09%
182 Days TbillBond - Gov't/Treasury4.95 Cr0.09%
KSB LtdEquity4.6 Cr0.08%
Geojit Financial Services LtdEquity3.88 Cr0.07%
Inventurus Knowledge Solutions LtdEquity3.72 Cr0.07%
Oracle Financial Services Software LtdEquity3.49 Cr0.06%
Tube Investments of India Ltd Ordinary SharesEquity2.5 Cr0.05%
Cholamandalam Investment and Finance Co LtdEquity2.39 Cr0.04%
Muthoot Finance LtdEquity1.32 Cr0.02%
Dixon Technologies (India) LtdEquity0.77 Cr0.01%
Quadrant Future Tek LtdEquity0.69 Cr0.01%
Oil India LtdEquity0.14 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.80%

Mid Cap Stocks

7.50%

Small Cap Stocks

20.95%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,671.16 Cr30.69%
Consumer Cyclical690.41 Cr12.68%
Industrials588.33 Cr10.80%
Technology492.73 Cr9.05%
Healthcare388.75 Cr7.14%
Communication Services323.03 Cr5.93%
Basic Materials241.71 Cr4.44%
Consumer Defensive225.84 Cr4.15%
Energy168.21 Cr3.09%
Utilities46.19 Cr0.85%
Real Estate27.35 Cr0.50%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.86

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 30th June 2025

ISIN
INF03VN01530
Expense Ratio
0.46%
Exit Load
1.00%
Fund Size
₹5,446 Cr
Age
2 years 11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 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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NJ Flexi Cap Fund Direct Growth

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ICICI Prudential Flexicap Fund Direct Growth

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Very High Risk

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Very High Risk

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Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.89 Cr0.8%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹261.89 Cr-1.0%
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360 ONE Flexicap Fund Direct Growth

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0.5%1.0%₹1769.96 Cr1.3%
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2.0%1.0%₹2107.86 Cr5.9%
Sundaram Flexi Cap Fund Direct Growth

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0.6%1.0%₹2107.86 Cr7.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1559.61 Cr1.5%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr2.8%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2208.92 Cr-5.1%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1559.61 Cr3.1%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8951.15 Cr-1.4%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.92 Cr-3.7%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8951.15 Cr-0.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹26324.59 Cr6.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23606.24 Cr6.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5169.21 Cr3.5%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr5.6%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22499.74 Cr1.2%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2814.74 Cr4.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.2%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹366.04 Cr-3.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr5.7%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr4.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7326.16 Cr-9.0%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr4.3%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr8.8%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹466.27 Cr-15.1%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹18,059 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 Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1775.78 Cr7.1%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹195.15 Cr7.9%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2065.13 Cr9.9%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹981.71 Cr6.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹517.28 Cr7.1%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹500.48 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹2245.19 Cr15.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹405.80 Cr9.8%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3454.23 Cr9.2%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5446.05 Cr8.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1566.31 Cr10.1%

Still got questions?
We're here to help.

The NAV of WhiteOak Capital Flexi Cap Fund Direct Growth, as of 11-Jul-2025, is ₹18.07.
The fund's allocation of assets is distributed as 92.69% in equities, 0.00% in bonds, and 7.31% 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
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