WhiteOak Capital Flexi Cap Fund Direct Growth

WhiteOak Capital Flexi Cap Fund Direct Growth

Equity

WhiteOak Mutual Fund

Flexi Cap

Get the latest NAV of WhiteOak Capital Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.72

▲0.3%1D

NAV as on 25 Sep 2026

16.31%/per year

Since Inception

Absolute Gain%

▲▼

3650 people have invested ₹ 5.7Cr in WhiteOak Capital Flexi Cap Fund in the last three months

WhiteOak Capital Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Sep-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.98%
1.09%
11.27%
3.25%
14.4%
--
Nifty 500
-4.27%
-2.21%
5.24%
-1.82%
9.38%
8.27%
Flexi Cap Avg
-3.1%
0.33%
11.52%
1%
11.7%
10.09%
Best in Flexi Cap
1.99%
9.04%
21.59%
12.19%
19.41%
16.48%
Worst in Flexi Cap
-4.98%
-4.83%
2.97%
-6.77%
-3.14%
4.07%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
WhiteOak Capital Flexi Cap Fund
-
9,595Cr
0.84%
3.25%
14.4%
4.25
0.91
0.70
1.09
1.09
HDFC Flexi Cap Fund
1/27
1,10,736Cr
0.77%
-0.32%
15.44%
5.45
0.81
0.85
1.29
1.12
Bank of India Flexi Cap Fund
2/27
2,953Cr
0.86%
11.07%
19.34%
8.33
1.11
0.82
1.39
1.18
ICICI Prudential Flexi Cap Fund
3/27
25,895Cr
0.87%
4.14%
15.93%
6.02
0.97
0.79
1.16
1.36
See all

WhiteOak Capital Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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WhiteOak Capital Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap
52.7%
Small cap
29.1%
Mid cap
9.8%
Small Cap allocation has gone down from 30.4% to 28.2%
Small Cap allocation has gone down from 30.4% to 28.2%
Mid Cap allocation has gone down from 8.7% to 8.2%
Mid Cap allocation has gone down from 8.7% to 8.2%
Large Cap allocation has gone up from 53.1% to 54.4%
Large Cap allocation has gone up from 53.1% to 54.4%
Cash allocation has gone up from 0.8% to 1.3%
Cash allocation has gone up from 0.8% to 1.3%

WhiteOak Capital Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Financial Services
35.4%
Consumer Cyclical
15.7%
Industrial
10.5%
Basic Materials
7.9%
Health
7.8%
Real Estate
6.4%
Tech
5%
Communication
3.7%
Energy
3.5%
Consumer Defensive
3.5%
Utilities
0.5%

Top 3 Sectors in August were Financial Services, Government & Consumer Cyclical

Aug'26

Government

44%

Financial Services

35%

Consumer Cyclical

15%

Jul'26

Financial Services

36%

Government

26%

Consumer Cyclical

14%

WhiteOak Capital Flexi Cap Fund Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.74%
3%
Bharti Airtel Ltd
4.54%
8.9%
Nestle India Ltd
3.81%
19.5%
HDFC Bank Ltd
3.61%
-21.8%
State Bank of India
2.82%
68.5%
See all
Top Stocks bought last month
Muthoot Finance Ltd's allocation increased from 0.15% to 0.96%
Muthoot Finance Ltd's allocation increased from 0.15% to 0.96%
HDFC Bank Ltd's allocation increased from 6.56% to 7.22%
HDFC Bank Ltd's allocation increased from 6.56% to 7.22%
ICICI Bank Ltd's allocation increased from 8.05% to 8.61%
ICICI Bank Ltd's allocation increased from 8.05% to 8.61%
Top Stocks sold last month
Bharat Electronics Ltd's allocation decreased from 2.44 % to 2.42 %
Bharat Electronics Ltd's allocation decreased from 2.44 % to 2.42 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.54 % to 2.24 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.54 % to 2.24 %
Reliance Industries Ltd's allocation decreased from 2.27 % to 2.2 %
Reliance Industries Ltd's allocation decreased from 2.27 % to 2.2 %

WhiteOak Capital Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.84%
Benchmark
BSE 500 India TR INR
AUM₹9595 Cr
Inception Date2 August, 2022
Min Lumpsum/SIP₹500/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
182.21%
Risk
Risk meter
pointer
Very High Risk

About WhiteOak Capital Flexi Cap Fund

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

Key Parameters

  1. WhiteOak Capital Flexi Cap Fund has ₹9595 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

WhiteOak Capital Flexi Cap Fund has given a CAGR return of 16.31% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.25% and 14.40% respectively.

Holdings

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

Taxation

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.

Investment objective of WhiteOak Capital Flexi Cap Fund

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 and lockin period

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

Fund Manager

Ramesh Mantri

Fund Manager of WhiteOak Capital Flexi Cap Fund, since 2 August 2022

Trupti Agrawal

Fund Manager of WhiteOak Capital Flexi Cap Fund, since 11 August 2022

Piyush Baranwal

Fund Manager of WhiteOak Capital Flexi Cap Fund, since 2 August 2022

Dheeresh Pathak

Fund Manager of WhiteOak Capital Flexi Cap Fund, since 1 April 2024

Ashish Agrawal

Fund Manager of WhiteOak Capital Flexi Cap Fund, since 6 January 2025

Learn more about WhiteOak Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 9.1K Cr
₹ 8.6K Cr
₹ 8.1K Cr
  • AUM of the fund stands at 9.1K Cr as of Aug'26
  • AUM increased by 553.9 Cr between Aug'26 and Jul'26

Compare WhiteOak Capital Flexi Cap Fund

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Frequently Asked Questions for WhiteOak Capital Flexi Cap Fund Direct Growth

How do I invest in WhiteOak Capital Flexi Cap Fund?

INDmoney makes it simple to invest in the WhiteOak Capital Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘WhiteOak Capital Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of WhiteOak Capital Flexi Cap Fund?

The NAV of the fund today is ₹18.72. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

WhiteOak Capital Flexi Cap Fund fund has generated a return of 3.25% in 1 year, 14.40% in 3 years

Who is the fund manager of WhiteOak Capital Flexi Cap Fund?

The fund managers are Ramesh Mantri, Trupti Agrawal, Piyush Baranwal, Dheeresh Pathak, Ashish Agrawal.

What is the expense ratio of the fund?

The expense ratio is 0.84%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9595 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of WhiteOak Capital Flexi Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(8.74%), Bharti Airtel Ltd(4.54%), Nestle India Ltd(3.81%)