WhiteOak Capital Flexi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Aug 28, 2026
19.520.31%
- Growth - Direct
(Earn upto 1.24% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.83%(0.94% Category
average)Fund Size:
Rs. 9,136.29 Cr(1.43% of Investment in Category)
WhiteOak Capital Flexi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Aug 28, 2026
19.520.31%
Expense Ratio:
0.83%
Fund Size:
Rs. 9,136.29 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the WhiteOak Capital Flexi Cap Fund - Direct Plan as of Aug 28, 2026 is Rs 19.52 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 7.04% (1yr), 16.97% (3yr) and 17.86% (since launch). Whereas, Category returns for the same time duration are: 4.35% (1yr), 12.79% (3yr) and 11.65% (5yr).
3. Fund Size: The WhiteOak Capital Flexi Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 9136.29 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.84% for Direct plan as on Aug 21, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.
WhiteOak Capital Flexi Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.06 8.05 8.96 9.68 16.87 - Category Avg 2.80 4.52 4.97 7.09 12.63 11.35 Rank within Category 30 15 20 23 14 - No. of funds within Category 76 76 74 68 51 37 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
Choose from Benchmarks
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
WhiteOak Capital Flexi Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | Aug 02, 2022 |
| Benchmark | BSE 500 Total Return Index |
| Return Since Launch | 17.85% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
WhiteOak Capital Flexi Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 176 | 163 | 169 | 166 | 168 | 164 |
| Top 5 Company Holdings | 25.1% | 24.55% | 24.12% | 25.33% | 23.58% | 23.3% |
| Top 10 Company Holdings | 36.21% | 34.96% | 35.13% | 36.96% | 35.11% | 34.86% |
| Company with Highest Exposure | ICICI Bank (8.69%) | ICICI Bank (8.14%) | ICICI Bank (8.05%) | ICICI Bank (8.12%) | ICICI Bank (8.23%) | ICICI Bank (8.18%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 50.03% | 48.22% | 48.61% | 47.77% | 48.23% | 48.87% |
| Top 5 Sector Holdings | 62.14% | 60.56% | 61.82% | 61.06% | 61.78% | 63.19% |
| Sector with Highest Exposure | Financial (31.64%) | Financial (31.34%) | Financial (31.76%) | Financial (31.82%) | Financial (31.8%) | Financial (32.95%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 8.69 - - 0.55 HDFC Bank Financial 4.97 - - -1.85 Bharti Airtel Communication 4.87 - - 0.64 Nestle India Consumer Staples 3.72 - - 0.80 Mahindra & Mahindra Automobile 2.85 - - 0.41 Eternal Services 2.57 - - 0.28 State Bank of India Financial 2.39 - - 0.96 Reliance Industries Energy 2.24 - - 0.16 Kotak Mahindra Bank Financial 2.09 - - -0.02 Titan Company Consumer Discretionary 1.82 - - 0.35
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y WhiteOak Capital Flexi Cap Fund Direct-Growth 19.52 9,136.29 3.06 9.68 16.87 - ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 39.97 2,095.78 2.65 14.20 22.04 20.96 ITI Flexi Cap Fund Direct - Growth 21.43 1,467.30 5.78 17.78 20.00 - ICICI Prudential Diversified Equity All Cap Omni FoF Direct - Growth 33.41 336.89 1.85 5.37 17.12 16.48 Bank of India Flexi Cap Fund Direct-Growth 42.91 2,786.40 4.28 18.05 22.17 18.21
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.31VS15.27Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.91VS0.96Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.73VS0.53Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
11.43VS8.52Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.31VS1.74Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
16.13VS13.88Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
WhiteOak Capital Mutual Fund News
- Gold can cushion portfolio downturns, improve risk-adjusted returns: WhiteOak Capital MF study
- NFO Insight: WhiteOak Capital Dividend Yield Fund opens for subscription. Can REITs and InvITs boost diversification and income?
- HDFC MF, ADIA among buyers as Sepia Investments offloads Rs 749 crore in Corona Remedies via block deal
- Gold can strengthen portfolio diversification without sharply increasing volatility: WhiteOak Capital MF
Fund Manager
- P.B.Piyush BaranwalSince Jul 202219 schemes
- T.A.Trupti AgrawalSince Aug 202212 schemes
- R.M.Ramesh MantriSince Jul 202217 schemes
- D.P.Dheeresh PathakSince Apr 202413 schemes
- A.A.Ashish AgrawalSince Jan 202520 schemes
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Ms. Agrawal has done B.Com and CA. Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Mr. Mantri is an MBA, CFA and CA Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
More WhiteOak Capital Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Direct - Growth | 9,136.29 | 2.21 | 10.07 | 5.05 | 9.45 | 16.98 | |
| WhiteOak Capital Multi Asset Allocation Fund Direct-Growth | 8,187.32 | 2.23 | 5.65 | 4.02 | 15.41 | 17.49 | |
| WhiteOak Capital Mid Cap Fund Direct - Growth | 6,792.14 | 2.23 | 11.28 | 12.89 | 19.40 | 24.24 | |
| WhiteOak Capital Multi Cap Fund Direct - Growth | 4,134.24 | 2.10 | 10.38 | 8.08 | 12.23 | - | |
| WhiteOak Capital Large & Mid Cap Fund Direct-Growth | 2,440.89 | 2.44 | 9.49 | 4.87 | 11.80 | - | |
| WhiteOak Capital Balanced Advantage Fund Direct - Growth | 2,264.63 | 2.08 | 6.99 | 3.09 | 7.00 | 13.06 | |
| WhiteOak Capital Arbitrage Fund Direct-Growth | 1,996.02 | 0.66 | 1.93 | 3.65 | 7.12 | - | |
| WhiteOak Capital Special Opportunities Fund Direct-Growth | 1,800.61 | 3.48 | 13.39 | 12.44 | 17.19 | - | |
| WhiteOak Capital Large Cap Fund Direct - Growth | 1,259.74 | 1.79 | 7.73 | -0.49 | 5.91 | 15.41 | |
| WhiteOak Capital Pharma and Healthcare Fund Direct - Growth | 824.90 | 4.47 | 14.75 | 23.81 | 24.28 | - |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- DSP Mutual Fund
- Mirae Asset Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- PPFAS Mutual Fund
- Motilal Oswal Mutual Fund
1. WhiteOak Capital Flexi Cap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to WhiteOak Capital Mutual Fund House.
2. The fund was launched on Aug 02, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.28% in equities, 7.2% in debts and -5.87% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.21% of the assets, the top 3 sectors constitute around 50.03% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on WhiteOak Capital Flexi Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about WhiteOak Capital Flexi Cap Fund Direct-Growth
- Is it safe to invest in WhiteOak Capital Flexi Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the WhiteOak Capital Flexi Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of WhiteOak Capital Flexi Cap Fund - Direct Plan?WhiteOak Capital Flexi Cap Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in WhiteOak Capital Flexi Cap Fund - Direct Plan?The suggested investment horizon of investing into WhiteOak Capital Flexi Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the WhiteOak Capital Flexi Cap Fund - Direct Plan?The WhiteOak Capital Flexi Cap Fund - Direct Plan is managed by Piyush Baranwal (Since Jul 12, 2022) , Trupti Agrawal (Since Aug 11, 2022) , Ramesh Mantri (Since Jul 12, 2022) , Dheeresh Pathak (Since Apr 01, 2024) and Ashish Agrawal (Since Jan 06, 2025).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
