WhiteOak Capital Flexi Cap Fund Direct Growth

WhiteOak Capital Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 2 August, 2022. The fund is managed by Trupti Agrawal, Piyush Baranwal, Ramesh Mantri, Ashish Agrawal, Dheeresh Pathak. The fund could potentially beat inflation in the long-run.

1. WhiteOak Capital Flexi Cap Fund Direct Growth has ₹7093 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
2. The fund has an expense ratio 0.5.
   

WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 19.52% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.73% and 21.20% respectively.

WhiteOak Capital Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Industrial, Tech, Health, Real Estate, Basic Materials, Communication, Energy, Consumer Defensive, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, State Bank of India, Mahindra & Mahindra Ltd, Eternal Ltd

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Flexi Cap Fund Direct Growth has no lock in period.