WhiteOak Capital Flexi Cap Fund
Get the latest NAV of WhiteOak Capital Flexi Cap Fund. 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.
₹17.84
▲0.2%1D
NAV as on 21 May 2026
16.45%/per year
Since Inception
▲▼
3181 people have invested ₹ 5.5Cr 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 (21-May-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
WhiteOak Capital Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
WhiteOak Capital Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
WhiteOak Capital Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial
Financial Services
33%
Consumer Cyclical
16%
Industrial
10%
Financial Services
33%
Consumer Cyclical
16%
Industrial
10%
WhiteOak Capital Flexi Cap Fund Holdings Details
as on (30-Apr-26)
WhiteOak Capital Flexi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.61% |
Benchmark | BSE 500 TR INR |
| AUM | ₹7907 Cr |
| Inception Date | 2 August, 2022 |
| Min Lumpsum/SIP | ₹500/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 182.21% |
| Risk |   Very High Risk |
About WhiteOak Capital Flexi Cap Fund
WhiteOak Capital Flexi Cap Fund is an equity fund. This fund was started on 2 August, 2022. The fund is managed by Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Ashish Agrawal, Dheeresh Pathak. The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital Flexi Cap Fund has ₹7907 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
WhiteOak Capital Flexi Cap Fund has given a CAGR return of 16.45% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.83% and 18.20% respectively.
Holdings
WhiteOak Capital Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Real Estate, Consumer Defensive, Communication, Tech, Energy, Government, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, Bharat Electronics Ltd
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 benefitDividends 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
Piyush Baranwal
Fund Manager of WhiteOak Capital Flexi Cap Fund, since 2 August 2022
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
Ashish Agrawal
Fund Manager of WhiteOak Capital Flexi Cap Fund, since 6 January 2025
Dheeresh Pathak
Fund Manager of WhiteOak Capital Flexi Cap Fund, since 1 April 2024
- AUM of the fund stands at 7.9K Cr as of Apr'26
- AUM increased by 1K Cr between Apr'26 and Mar'26
Compare WhiteOak Capital Flexi Cap Fund
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Frequently Asked Questions for WhiteOak Capital Flexi Cap Fund
How do I invest in WhiteOak Capital Flexi Cap Fund?
- 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.