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Fund Overview
Fund Size
₹4,400 Cr
Expense Ratio
0.65%
ISIN
INF03VN01530
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Aug 2022
About this fund
WhiteOak Capital Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 8 months and 17 days, having been launched on 02-Aug-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.75, Assets Under Management (AUM) of 4399.54 Crores, and an expense ratio of 0.65%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.75, Assets Under Management (AUM) of 4399.54 Crores, and an expense ratio of 0.65%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 20.97% since inception.
- The fund's asset allocation comprises around 89.75% in equities, 0.96% in debts, and 9.28% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.13%
+7.00% (Cat Avg.)
Since Inception
+20.97%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,948.66 Cr | 89.75% |
| Debt | ₹42.38 Cr | 0.96% |
| Others | ₹408.49 Cr | 9.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹393.69 Cr | 8.95% |
| HDFC Bank Ltd | Equity | ₹300.08 Cr | 6.82% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹200.65 Cr | 4.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹139.7 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹113.54 Cr | 2.58% |
| Reliance Industries Ltd | Equity | ₹103.12 Cr | 2.34% |
| Mahindra & Mahindra Ltd | Equity | ₹101.74 Cr | 2.31% |
| Larsen & Toubro Ltd | Equity | ₹98.09 Cr | 2.23% |
| Nexus Select Trust Reits | Equity - REIT | ₹96.99 Cr | 2.20% |
| Nestle India Ltd | Equity | ₹94.56 Cr | 2.15% |
| Tata Consultancy Services Ltd | Equity | ₹84.89 Cr | 1.93% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹76.52 Cr | 1.74% |
| Persistent Systems Ltd | Equity | ₹75.39 Cr | 1.71% |
| Net Receivables / (Payables) | Cash | ₹69.11 Cr | 1.57% |
| Bharat Electronics Ltd | Equity | ₹64.14 Cr | 1.46% |
| State Bank of India | Equity | ₹60.38 Cr | 1.37% |
| Muthoot Finance Ltd | Equity | ₹57.18 Cr | 1.30% |
| Coforge Ltd | Equity | ₹53.69 Cr | 1.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹52.37 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹52.14 Cr | 1.19% |
| Poly Medicure Ltd | Equity | ₹49.58 Cr | 1.13% |
| Trent Ltd | Equity | ₹48.53 Cr | 1.10% |
| Cigniti Technologies Ltd | Equity | ₹48.47 Cr | 1.10% |
| Info Edge (India) Ltd | Equity | ₹47.89 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹47.26 Cr | 1.07% |
| Bajaj Finserv Ltd | Equity | ₹45.86 Cr | 1.04% |
| Max Financial Services Ltd | Equity | ₹43.42 Cr | 0.99% |
| Infosys Ltd | Equity | ₹42.79 Cr | 0.97% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹42.38 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹40.83 Cr | 0.93% |
| Aadhar Housing Finance Ltd | Equity | ₹38.25 Cr | 0.87% |
| Torrent Pharmaceuticals Ltd | Equity | ₹38.09 Cr | 0.87% |
| REC Ltd | Equity | ₹36.51 Cr | 0.83% |
| National Highways Infra Trust Units | Equity - REIT | ₹36.38 Cr | 0.83% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹34.69 Cr | 0.79% |
| Motilal Oswal Financial Services Ltd | Equity | ₹34.18 Cr | 0.78% |
| Bajaj Finance Ltd | Equity | ₹33.3 Cr | 0.76% |
| Varun Beverages Ltd | Equity | ₹33.08 Cr | 0.75% |
| Jyothy Labs Ltd | Equity | ₹33.07 Cr | 0.75% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹32.95 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹30.69 Cr | 0.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹30.28 Cr | 0.69% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹29.62 Cr | 0.67% |
| India Shelter Finance Corporation Ltd | Equity | ₹28.7 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹28.38 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹28.34 Cr | 0.64% |
| Hindalco Industries Ltd | Equity | ₹27.1 Cr | 0.62% |
| Power Grid Corp Of India Ltd | Equity | ₹27.07 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹26.83 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.62 Cr | 0.60% |
| ABB India Ltd | Equity | ₹26.5 Cr | 0.60% |
| Awfis Space Solutions Ltd | Equity | ₹26.39 Cr | 0.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹25.67 Cr | 0.58% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹25.63 Cr | 0.58% |
| Cipla Ltd | Equity | ₹25.46 Cr | 0.58% |
| Mankind Pharma Ltd | Equity | ₹25.44 Cr | 0.58% |
| Ajax Engineering Ltd | Equity | ₹23.49 Cr | 0.53% |
| Newgen Software Technologies Ltd | Equity | ₹22.57 Cr | 0.51% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹21.04 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹20.97 Cr | 0.48% |
| PB Fintech Ltd | Equity | ₹19.59 Cr | 0.45% |
| Ajanta Pharma Ltd | Equity | ₹19.18 Cr | 0.44% |
| Navin Fluorine International Ltd | Equity | ₹19.18 Cr | 0.44% |
| Bharat Bijlee Ltd | Equity | ₹19.07 Cr | 0.43% |
| PG Electroplast Ltd | Equity | ₹18.91 Cr | 0.43% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.75 Cr | 0.43% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.67 Cr | 0.42% |
| TBO Tek Ltd | Equity | ₹17.89 Cr | 0.41% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹17.86 Cr | 0.41% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹17.77 Cr | 0.40% |
| Pidilite Industries Ltd | Equity | ₹17.48 Cr | 0.40% |
| Neuland Laboratories Limited | Equity | ₹17.41 Cr | 0.40% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹16.89 Cr | 0.38% |
| Rainbow Childrens Medicare Ltd | Equity | ₹16.84 Cr | 0.38% |
| Oil India Ltd | Equity | ₹16.36 Cr | 0.37% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹16.34 Cr | 0.37% |
| Le Travenues Technology Ltd | Equity | ₹16.21 Cr | 0.37% |
| Intellect Design Arena Ltd. | Equity | ₹15.99 Cr | 0.36% |
| AIA Engineering Ltd | Equity | ₹15.98 Cr | 0.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹15.83 Cr | 0.36% |
| Safari Industries (India) Ltd | Equity | ₹15.7 Cr | 0.36% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹14.92 Cr | 0.34% |
| Eureka Forbes Ltd | Equity | ₹14.66 Cr | 0.33% |
| CMS Info Systems Ltd | Equity | ₹14.6 Cr | 0.33% |
| Sobha Ltd | Equity | ₹14.21 Cr | 0.32% |
| Garware Technical Fibres Ltd | Equity | ₹14.07 Cr | 0.32% |
| Lemon Tree Hotels Ltd | Equity | ₹14.05 Cr | 0.32% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹13.71 Cr | 0.31% |
| Neogen Chemicals Ltd | Equity | ₹13.7 Cr | 0.31% |
| Nucleus Software Exports Ltd | Equity | ₹13.43 Cr | 0.31% |
| Honasa Consumer Ltd | Equity | ₹12.5 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹12 Cr | 0.27% |
| CARE Ratings Ltd | Equity | ₹11.97 Cr | 0.27% |
| Shivalik Bimetal Controls Ltd | Equity | ₹11.43 Cr | 0.26% |
| Eternal Ltd | Equity | ₹11.41 Cr | 0.26% |
| Azad Engineering Ltd | Equity | ₹11.09 Cr | 0.25% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹11.03 Cr | 0.25% |
| KSB Ltd | Equity | ₹10.87 Cr | 0.25% |
| Xpro India Ltd | Equity | ₹10.33 Cr | 0.23% |
| Gillette India Ltd | Equity | ₹10.22 Cr | 0.23% |
| SJS Enterprises Ltd | Equity | ₹10.15 Cr | 0.23% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.22% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.39 Cr | 0.21% |
| Piramal Pharma Ltd | Equity | ₹9.16 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹9.11 Cr | 0.21% |
| Oracle Financial Services Software Ltd | Equity | ₹8.6 Cr | 0.20% |
| Medi Assist Healthcare Services Ltd | Equity | ₹8.32 Cr | 0.19% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹8.06 Cr | 0.18% |
| Quadrant Future Tek Ltd | Equity | ₹7.62 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹7.18 Cr | 0.16% |
| Stylam Industries Ltd | Equity | ₹7.15 Cr | 0.16% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.96 Cr | 0.16% |
| Rolex Rings Ltd | Equity | ₹6.96 Cr | 0.16% |
| Sonata Software Ltd | Equity | ₹6.69 Cr | 0.15% |
| Sagility India Ltd | Equity | ₹6.08 Cr | 0.14% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹5.73 Cr | 0.13% |
| Onward Technologies Ltd | Equity | ₹5.68 Cr | 0.13% |
| Triveni Turbine Ltd | Equity | ₹5.24 Cr | 0.12% |
| Arman Financial Services Ltd | Equity | ₹5.1 Cr | 0.12% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.11% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.49 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹3.77 Cr | 0.09% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.54 Cr | 0.08% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.07% |
| Dixon Technologies (India) Ltd | Equity | ₹2.45 Cr | 0.06% |
| InterGlobe Aviation Ltd | Equity | ₹1.89 Cr | 0.04% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.8 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.08%
Mid Cap Stocks
9.88%
Small Cap Stocks
18.33%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,364.7 Cr | 31.02% |
| Industrials | ₹432.95 Cr | 9.84% |
| Technology | ₹413.19 Cr | 9.39% |
| Consumer Cyclical | ₹397.75 Cr | 9.04% |
| Healthcare | ₹313.95 Cr | 7.14% |
| Communication Services | ₹241.72 Cr | 5.49% |
| Consumer Defensive | ₹214.13 Cr | 4.87% |
| Basic Materials | ₹179.7 Cr | 4.08% |
| Energy | ₹140.46 Cr | 3.19% |
| Utilities | ₹27.07 Cr | 0.62% |
| Real Estate | ₹23.31 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Piyush Baranwal
Since August 2022
Ramesh Mantri
Since August 2022
TA
Trupti Agrawal
Since August 2022
DP
Dheeresh Pathak
Since April 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF03VN01530 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹4,400 Cr | Age 2 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of WhiteOak Capital Flexi Cap Fund Direct Growth?
The NAV of WhiteOak Capital Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹16.75.
What is the portfolio composition of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 89.75% in equities, 0.96% in bonds, and 9.28% in cash and cash equivalents.
Who manages the WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Flexi Cap Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹16.751.69%1D
Returns (Since Inception)
20.97%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,400 Cr
Expense Ratio
0.65%
ISIN
INF03VN01530
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Aug 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
WhiteOak Capital Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 8 months and 17 days, having been launched on 02-Aug-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.75, Assets Under Management (AUM) of 4399.54 Crores, and an expense ratio of 0.65%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.75, Assets Under Management (AUM) of 4399.54 Crores, and an expense ratio of 0.65%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 20.97% since inception.
- The fund's asset allocation comprises around 89.75% in equities, 0.96% in debts, and 9.28% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.13%
+7.00% (Cat Avg.)
Since Inception
+20.97%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,948.66 Cr | 89.75% |
| Debt | ₹42.38 Cr | 0.96% |
| Others | ₹408.49 Cr | 9.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹393.69 Cr | 8.95% |
| HDFC Bank Ltd | Equity | ₹300.08 Cr | 6.82% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹200.65 Cr | 4.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹139.7 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹113.54 Cr | 2.58% |
| Reliance Industries Ltd | Equity | ₹103.12 Cr | 2.34% |
| Mahindra & Mahindra Ltd | Equity | ₹101.74 Cr | 2.31% |
| Larsen & Toubro Ltd | Equity | ₹98.09 Cr | 2.23% |
| Nexus Select Trust Reits | Equity - REIT | ₹96.99 Cr | 2.20% |
| Nestle India Ltd | Equity | ₹94.56 Cr | 2.15% |
| Tata Consultancy Services Ltd | Equity | ₹84.89 Cr | 1.93% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹76.52 Cr | 1.74% |
| Persistent Systems Ltd | Equity | ₹75.39 Cr | 1.71% |
| Net Receivables / (Payables) | Cash | ₹69.11 Cr | 1.57% |
| Bharat Electronics Ltd | Equity | ₹64.14 Cr | 1.46% |
| State Bank of India | Equity | ₹60.38 Cr | 1.37% |
| Muthoot Finance Ltd | Equity | ₹57.18 Cr | 1.30% |
| Coforge Ltd | Equity | ₹53.69 Cr | 1.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹52.37 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹52.14 Cr | 1.19% |
| Poly Medicure Ltd | Equity | ₹49.58 Cr | 1.13% |
| Trent Ltd | Equity | ₹48.53 Cr | 1.10% |
| Cigniti Technologies Ltd | Equity | ₹48.47 Cr | 1.10% |
| Info Edge (India) Ltd | Equity | ₹47.89 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹47.26 Cr | 1.07% |
| Bajaj Finserv Ltd | Equity | ₹45.86 Cr | 1.04% |
| Max Financial Services Ltd | Equity | ₹43.42 Cr | 0.99% |
| Infosys Ltd | Equity | ₹42.79 Cr | 0.97% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹42.38 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹40.83 Cr | 0.93% |
| Aadhar Housing Finance Ltd | Equity | ₹38.25 Cr | 0.87% |
| Torrent Pharmaceuticals Ltd | Equity | ₹38.09 Cr | 0.87% |
| REC Ltd | Equity | ₹36.51 Cr | 0.83% |
| National Highways Infra Trust Units | Equity - REIT | ₹36.38 Cr | 0.83% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹34.69 Cr | 0.79% |
| Motilal Oswal Financial Services Ltd | Equity | ₹34.18 Cr | 0.78% |
| Bajaj Finance Ltd | Equity | ₹33.3 Cr | 0.76% |
| Varun Beverages Ltd | Equity | ₹33.08 Cr | 0.75% |
| Jyothy Labs Ltd | Equity | ₹33.07 Cr | 0.75% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹32.95 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹30.69 Cr | 0.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹30.28 Cr | 0.69% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹29.62 Cr | 0.67% |
| India Shelter Finance Corporation Ltd | Equity | ₹28.7 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹28.38 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹28.34 Cr | 0.64% |
| Hindalco Industries Ltd | Equity | ₹27.1 Cr | 0.62% |
| Power Grid Corp Of India Ltd | Equity | ₹27.07 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹26.83 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.62 Cr | 0.60% |
| ABB India Ltd | Equity | ₹26.5 Cr | 0.60% |
| Awfis Space Solutions Ltd | Equity | ₹26.39 Cr | 0.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹25.67 Cr | 0.58% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹25.63 Cr | 0.58% |
| Cipla Ltd | Equity | ₹25.46 Cr | 0.58% |
| Mankind Pharma Ltd | Equity | ₹25.44 Cr | 0.58% |
| Ajax Engineering Ltd | Equity | ₹23.49 Cr | 0.53% |
| Newgen Software Technologies Ltd | Equity | ₹22.57 Cr | 0.51% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹21.04 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹20.97 Cr | 0.48% |
| PB Fintech Ltd | Equity | ₹19.59 Cr | 0.45% |
| Ajanta Pharma Ltd | Equity | ₹19.18 Cr | 0.44% |
| Navin Fluorine International Ltd | Equity | ₹19.18 Cr | 0.44% |
| Bharat Bijlee Ltd | Equity | ₹19.07 Cr | 0.43% |
| PG Electroplast Ltd | Equity | ₹18.91 Cr | 0.43% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.75 Cr | 0.43% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.67 Cr | 0.42% |
| TBO Tek Ltd | Equity | ₹17.89 Cr | 0.41% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹17.86 Cr | 0.41% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹17.77 Cr | 0.40% |
| Pidilite Industries Ltd | Equity | ₹17.48 Cr | 0.40% |
| Neuland Laboratories Limited | Equity | ₹17.41 Cr | 0.40% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹16.89 Cr | 0.38% |
| Rainbow Childrens Medicare Ltd | Equity | ₹16.84 Cr | 0.38% |
| Oil India Ltd | Equity | ₹16.36 Cr | 0.37% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹16.34 Cr | 0.37% |
| Le Travenues Technology Ltd | Equity | ₹16.21 Cr | 0.37% |
| Intellect Design Arena Ltd. | Equity | ₹15.99 Cr | 0.36% |
| AIA Engineering Ltd | Equity | ₹15.98 Cr | 0.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹15.83 Cr | 0.36% |
| Safari Industries (India) Ltd | Equity | ₹15.7 Cr | 0.36% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹14.92 Cr | 0.34% |
| Eureka Forbes Ltd | Equity | ₹14.66 Cr | 0.33% |
| CMS Info Systems Ltd | Equity | ₹14.6 Cr | 0.33% |
| Sobha Ltd | Equity | ₹14.21 Cr | 0.32% |
| Garware Technical Fibres Ltd | Equity | ₹14.07 Cr | 0.32% |
| Lemon Tree Hotels Ltd | Equity | ₹14.05 Cr | 0.32% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹13.71 Cr | 0.31% |
| Neogen Chemicals Ltd | Equity | ₹13.7 Cr | 0.31% |
| Nucleus Software Exports Ltd | Equity | ₹13.43 Cr | 0.31% |
| Honasa Consumer Ltd | Equity | ₹12.5 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹12 Cr | 0.27% |
| CARE Ratings Ltd | Equity | ₹11.97 Cr | 0.27% |
| Shivalik Bimetal Controls Ltd | Equity | ₹11.43 Cr | 0.26% |
| Eternal Ltd | Equity | ₹11.41 Cr | 0.26% |
| Azad Engineering Ltd | Equity | ₹11.09 Cr | 0.25% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹11.03 Cr | 0.25% |
| KSB Ltd | Equity | ₹10.87 Cr | 0.25% |
| Xpro India Ltd | Equity | ₹10.33 Cr | 0.23% |
| Gillette India Ltd | Equity | ₹10.22 Cr | 0.23% |
| SJS Enterprises Ltd | Equity | ₹10.15 Cr | 0.23% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.22% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.39 Cr | 0.21% |
| Piramal Pharma Ltd | Equity | ₹9.16 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹9.11 Cr | 0.21% |
| Oracle Financial Services Software Ltd | Equity | ₹8.6 Cr | 0.20% |
| Medi Assist Healthcare Services Ltd | Equity | ₹8.32 Cr | 0.19% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹8.06 Cr | 0.18% |
| Quadrant Future Tek Ltd | Equity | ₹7.62 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹7.18 Cr | 0.16% |
| Stylam Industries Ltd | Equity | ₹7.15 Cr | 0.16% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.96 Cr | 0.16% |
| Rolex Rings Ltd | Equity | ₹6.96 Cr | 0.16% |
| Sonata Software Ltd | Equity | ₹6.69 Cr | 0.15% |
| Sagility India Ltd | Equity | ₹6.08 Cr | 0.14% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹5.73 Cr | 0.13% |
| Onward Technologies Ltd | Equity | ₹5.68 Cr | 0.13% |
| Triveni Turbine Ltd | Equity | ₹5.24 Cr | 0.12% |
| Arman Financial Services Ltd | Equity | ₹5.1 Cr | 0.12% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.11% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.49 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹3.77 Cr | 0.09% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.54 Cr | 0.08% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.07% |
| Dixon Technologies (India) Ltd | Equity | ₹2.45 Cr | 0.06% |
| InterGlobe Aviation Ltd | Equity | ₹1.89 Cr | 0.04% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.8 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.08%
Mid Cap Stocks
9.88%
Small Cap Stocks
18.33%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,364.7 Cr | 31.02% |
| Industrials | ₹432.95 Cr | 9.84% |
| Technology | ₹413.19 Cr | 9.39% |
| Consumer Cyclical | ₹397.75 Cr | 9.04% |
| Healthcare | ₹313.95 Cr | 7.14% |
| Communication Services | ₹241.72 Cr | 5.49% |
| Consumer Defensive | ₹214.13 Cr | 4.87% |
| Basic Materials | ₹179.7 Cr | 4.08% |
| Energy | ₹140.46 Cr | 3.19% |
| Utilities | ₹27.07 Cr | 0.62% |
| Real Estate | ₹23.31 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Piyush Baranwal
Since August 2022
Ramesh Mantri
Since August 2022
TA
Trupti Agrawal
Since August 2022
DP
Dheeresh Pathak
Since April 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF03VN01530 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹4,400 Cr | Age 2 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Flexi Cap Fund Direct Growth?
The NAV of WhiteOak Capital Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹16.75.
What is the portfolio composition of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 89.75% in equities, 0.96% in bonds, and 9.28% in cash and cash equivalents.
Who manages the WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Flexi Cap Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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