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WhiteOak Capital Flexi Cap Fund Direct Growth

48.62%profit3 Year Absolute Returns

as on 02 Nov 2026

4Morning Star
4Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

WhiteOak Capital Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 02 Aug 2022.

Scheme Overview

  • Inception Date : 02 Aug 2022
  • AUM : ₹9,325.29 Cr
  • 3Y Returns (CAGR) : 14.12%
  • Expense Ratio : 0.83%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹500

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

3Y

₹ 18.95 L

3.50%

₹ 20.40 L

8.00%

₹ 22.51 L

14.12%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 18,00,000

Returns

₹ 4,51,445 (14.12%)

Maturity Value

₹ 22,51,445

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 9,325.29 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services30.76%
Consumer Cyclical12.95%
Industrials9.34%
Basic Materials8.68%
Other7.97%
Healthcare7.88%
Real Estate5.20%
Communication Services4.62%
Technology4.46%
Consumer Defensive3.53%
Energy3.29%
Utilities1.31%

Stock Holdings

as of 31 May 2026

NameWeightage
ICICI Bank

I

ICICI Bank

8.05%
Cash Offset For Derivatives

C

Cash Offset For Derivatives

6.79%
HDFC Bank

H

HDFC Bank

6.56%
Bharti Airtel

B

Bharti Airtel

4.21%
Clearing Corporation Of India Ltd

C

Clearing Corporation Of India Ltd

3.70%
Nestle

N

Nestle

2.86%
Bharat Electronics

B

Bharat Electronics

2.44%
Eternal

E

Eternal

2.42%
Kotak Bank

K

Kotak Bank

2.31%
Mahindra & Mahindra

M

Mahindra & Mahindra

2.30%
Reliance Industries

R

Reliance Industries

2.27%
Maruti Suzuki

M

Maruti Suzuki

1.71%
Nexus Select Trust REIT

N

Nexus Select Trust REIT

1.55%
Coforge

C

Coforge

1.53%
State Bank of India

S

State Bank of India

1.50%
Titan

T

Titan

1.42%
Hindalco Industries

H

Hindalco Industries

1.38%
J B Chemicals and Pharmaceuticals

J

J B Chemicals and Pharmaceuticals

1.34%
National Highways Infra Trust

N

National Highways Infra Trust

1.32%
Aadhar Housing Finance

A

Aadhar Housing Finance

1.23%
Max Financial Services

M

Max Financial Services

1.00%
Muthoot Finance Limited

M

Muthoot Finance Limited

0.96%
Tbill

T

Tbill

0.93%
GOI TBILL 182D-06/08/26

G

GOI TBILL 182D-06/08/26

0.91%
Aditya Infotech

A

Aditya Infotech

0.91%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.89%
TD Power Systems

T

TD Power Systems

0.89%
Bank Nifty Index

B

Bank Nifty Index

0.88%
Krishna Institute of Medical Sciences

K

Krishna Institute of Medical Sciences

0.85%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.85%
Persistent Systems Limited

P

Persistent Systems Limited

0.85%
Azad Engineering

A

Azad Engineering

0.79%
India Shelter Finance

I

India Shelter Finance

0.78%
Nifty

N

Nifty

0.76%
Bajaj Finserv

B

Bajaj Finserv

0.74%
Pb Fintech Limited

P

Pb Fintech Limited

0.73%
Asian Paints

A

Asian Paints

0.72%
Phoenix Mills

P

Phoenix Mills

0.71%
Larsen & Toubro

L

Larsen & Toubro

0.70%
Tata Steel

T

Tata Steel

0.68%
NALCO

N

NALCO

0.67%
Axis Bank

A

Axis Bank

0.65%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.63%
NTPC

N

NTPC

0.62%
Infosys Limited

I

Infosys Limited

0.61%
Embassy Office Parks REIT

E

Embassy Office Parks REIT

0.61%
AIA Engineering

A

AIA Engineering

0.61%
Solar Industries

S

Solar Industries

0.60%
Navin Fluorine International

N

Navin Fluorine International

0.59%
CARE Ratings

C

CARE Ratings

0.59%
Ajanta Pharma

A

Ajanta Pharma

0.58%
Five Star Business Finance

F

Five Star Business Finance

0.58%
Vertis Infrastructure Trust

V

Vertis Infrastructure Trust

0.57%
Dynamatic Technologies

D

Dynamatic Technologies

0.56%
Acutaas Chemicals

A

Acutaas Chemicals

0.55%
Ajax Engineering

A

Ajax Engineering

0.55%
Neuland Laboratories

N

Neuland Laboratories

0.55%
Poly Medicure

P

Poly Medicure

0.55%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.54%
Power Finance Corporation

P

Power Finance Corporation

0.51%
Leela Palaces Hotels & Resorts

L

Leela Palaces Hotels & Resorts

0.50%
Indigo Paints

I

Indigo Paints

0.49%
City Union Bank

C

City Union Bank

0.49%
CAMS

C

CAMS

0.48%
Bajaj Finance

B

Bajaj Finance

0.48%
Groww

G

Groww

0.47%
Shaily Engineering Plastics

S

Shaily Engineering Plastics

0.47%
South Indian Bank

S

South Indian Bank

0.47%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

0.47%
Fortis Healthcare

F

Fortis Healthcare

0.46%
TBO Tek

T

TBO Tek

0.45%
PNB Housing Finance

P

PNB Housing Finance

0.43%
360 One WAM

3

360 One WAM

0.43%
Tata Capital

T

Tata Capital

0.42%
Torrent Pharmaceuticals Limited

T

Torrent Pharmaceuticals Limited

0.42%
Tata Consultancy Services

T

Tata Consultancy Services

0.41%
Info Edge

I

Info Edge

0.40%
Eureka Forbes

E

Eureka Forbes

0.40%
Max Healthcare Institute

M

Max Healthcare Institute

0.40%
SJS Enterprises

S

SJS Enterprises

0.40%
Gland Pharma

G

Gland Pharma

0.40%
Lenskart Solutions

L

Lenskart Solutions

0.39%
KRN Heat Exchanger and Refrigeration

K

KRN Heat Exchanger and Refrigeration

0.39%
Tech Mahindra Limited

T

Tech Mahindra Limited

0.39%
GOI TBILL 91D-20/08/26

G

GOI TBILL 91D-20/08/26

0.39%
Gillette

G

Gillette

0.38%
Tbill

T

Tbill

0.37%
09/07/2026 Maturing 182 DTB

0

09/07/2026 Maturing 182 DTB

0.37%
Repco Home Finance

R

Repco Home Finance

0.36%
Neogen Chemicals

N

Neogen Chemicals

0.35%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.34%
Vijaya Diagnostic Centre

V

Vijaya Diagnostic Centre

0.34%
Intellect Design Arena

I

Intellect Design Arena

0.33%
Pidilite Industries

P

Pidilite Industries

0.32%
JSW Cement

J

JSW Cement

0.31%
Ather Energy

A

Ather Energy

0.31%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.31%
Persistent Systems

P

Persistent Systems

0.31%
eClerx Services

e

eClerx Services

0.31%
Rainbow Childrens Medicare

R

Rainbow Childrens Medicare

0.31%
Vishal Mega Mart

V

Vishal Mega Mart

0.30%
Travel Food Services

T

Travel Food Services

0.30%
IIFL Finance

I

IIFL Finance

0.30%
Prudent Corporate Advisory Services

P

Prudent Corporate Advisory Services

0.30%
Ambuja Cements

A

Ambuja Cements

0.30%
International Gemological Institute

I

International Gemological Institute

0.29%
Force Motors Limited

F

Force Motors Limited

0.29%
Karur Vysya Bank

K

Karur Vysya Bank

0.28%
Lemon Tree Hotels

L

Lemon Tree Hotels

0.28%
Safari Industries

S

Safari Industries

0.27%
Firstsource Solutions

F

Firstsource Solutions

0.27%
Aether Industries

A

Aether Industries

0.27%
GOI TBILL 91D-06/08/26

G

GOI TBILL 91D-06/08/26

0.27%
Vedant Fashions

V

Vedant Fashions

0.26%
REC

R

REC

0.26%
India (Republic of)

I

India (Republic of)

0.25%
Tbill

T

Tbill

0.25%
Cipla

C

Cipla

0.24%
Vedanta Aluminium Metal

V

Vedanta Aluminium Metal

0.24%
Future on Trent Ltd

F

Future on Trent Ltd

0.23%
CarTrade Tech

C

CarTrade Tech

0.22%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

0.22%
Future on LTM Ltd

F

Future on LTM Ltd

0.22%
OnEMI Technology Solutions

O

OnEMI Technology Solutions

0.22%
Fine Organic Industries

F

Fine Organic Industries

0.22%
Nestle India Limited

N

Nestle India Limited

0.22%
Crompton Greaves

C

Crompton Greaves

0.20%
Sobha

S

Sobha

0.20%
Corona Remedies

C

Corona Remedies

0.20%
Tenneco Clean Air

T

Tenneco Clean Air

0.20%
GOI TBILL 91D-13/08/26

G

GOI TBILL 91D-13/08/26

0.19%
Canara HSBC Life Insurance Company

C

Canara HSBC Life Insurance Company

0.19%
Oil India

O

Oil India

0.18%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.18%
Bharat Bijlee

B

Bharat Bijlee

0.18%
Cholamandalam Investment

C

Cholamandalam Investment

0.18%
Indiqube Spaces

I

Indiqube Spaces

0.17%
Elgi Equipments

E

Elgi Equipments

0.17%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.17%
Jupiter Life Line Hospital

J

Jupiter Life Line Hospital

0.17%
Latent View Analytics

L

Latent View Analytics

0.17%
Sudeep Pharma

S

Sudeep Pharma

0.16%
Nucleus Software

N

Nucleus Software

0.16%
Clean Max Enviro Energy Solutions

C

Clean Max Enviro Energy Solutions

0.16%
Jyothy Laboratories

J

Jyothy Laboratories

0.15%
Muthoot Finance

M

Muthoot Finance

0.15%
EPack Prefab Technologies

E

EPack Prefab Technologies

0.14%
Mastek

M

Mastek

0.14%
Anantam Highways Trust

A

Anantam Highways Trust

0.14%
CSB Bank

C

CSB Bank

0.13%
Awfis Space Solutions

A

Awfis Space Solutions

0.13%
Interglobe Aviation

I

Interglobe Aviation

0.13%
Orkla

O

Orkla

0.13%
Newgen Software Technologies

N

Newgen Software Technologies

0.12%
Mankind Pharma Limited

M

Mankind Pharma Limited

0.12%
Xpro

X

Xpro

0.12%
Omnitech Engineering

O

Omnitech Engineering

0.10%
Bharti Airtel Limited

B

Bharti Airtel Limited

0.09%
NMDC

N

NMDC

0.09%
Aditya Birla Sun Life AMC

A

Aditya Birla Sun Life AMC

0.09%
Tbill

T

Tbill

0.09%
Arman Financial Services

A

Arman Financial Services

0.08%
Varroc Engineering

V

Varroc Engineering

0.08%
Hitachi Energy

H

Hitachi Energy

0.08%
Brigade Enterprises

B

Brigade Enterprises

0.07%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.04%
Aye Finance

A

Aye Finance

0.03%
PB FinTech

P

PB FinTech

0.02%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

0.02%
Coforge Limited

C

Coforge Limited

0.01%
Vedanta Power

V

Vedanta Power

0.01%
Vedanta Iron & Steel

V

Vedanta Iron & Steel

0.01%
LTM

L

LTM

0.00%
Mankind Pharma

M

Mankind Pharma

0.00%
Trent

T

Trent

0.00%
Force Motors

F

Force Motors

0.00%
Tech Mahindra

T

Tech Mahindra

0.00%
Infosys

I

Infosys

0.00%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.00%
Onward Technologies

O

Onward Technologies

0.00%
Godrej Consumer Products

G

Godrej Consumer Products

0.00%
IRB InvIT Fund

I

IRB InvIT Fund

0.00%
Tbill

T

Tbill

0.00%
Tbill

T

Tbill

0.00%
Day Tbill

D

Day Tbill

0.00%
Tbill

T

Tbill

0.00%
WeWork India Management

W

WeWork India Management

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 19.5220


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 500.00


AUM (in Cr.)

₹ 9,325.29


Expense Ratio

0.83%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 16.1740


Inception Date

02 Aug 2022


Fund Age

4 Yrs


Benchmark

BSE 500 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Piyush Baranwal
Bachelor of Engineering, PGDBM, CFA(USA)
Ashish Agarwal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.
Ramesh Mantri
MBA, CFA and CA
Trupti Agrawal
B.Com, CA
Dheeresh Pathak
B.Com, CA

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

WhiteOak Capital Mutual Fund

No. of Schemes

23

Total AUM

₹ 46,882.82 Cr

Contact Details

phone022 69187607
address

Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

FAQs

WhiteOak Capital Flexi Cap Fund was launched on 02 Aug 2022.
The current NAV of WhiteOak Capital Flexi Cap Fund is ₹18.4120 as of 02 Nov 2026.
The latest value of AUM of WhiteOak Capital Flexi Cap Fund is ₹9,325.29 crores as of 02 Nov 2026.
The return on investment of WhiteOak Capital Flexi Cap Fund is:
  • In the past 1Y: -1.30%
  • In the past 3Y: 14.12%
  • In the past 5Y: 0.00%
The expense ratio of WhiteOak Capital Flexi Cap Fund is 0.83%.
The exit load of WhiteOak Capital Flexi Cap Fund is as follows:
No charges for withdrawal
The portfolio of WhiteOak Capital Flexi Cap Fund includes:
  1. ICICI Bank: 8.05%
  2. HDFC Bank: 6.56%
  3. Bharti Airtel: 4.21%
  4. Nestle: 2.86%
  5. Bharat Electronics: 2.44%

Top 3 sectoral holdings include:
  1. Financial Services: 30.76%
  2. Others: 21.54%
  3. Consumer Cyclical: 12.95%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of WhiteOak Capital Flexi Cap Fund is Very High.
The fund manager of WhiteOak Capital Flexi Cap Fund is Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak.
If you wish to invest in WhiteOak Capital Flexi Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in WhiteOak Capital Flexi Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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