Loading...
Fund Overview
Fund Size
₹4,229 Cr
Expense Ratio
0.56%
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, 7 months and 26 days, having been launched on 02-Aug-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.50, Assets Under Management (AUM) of 4228.79 Crores, and an expense ratio of 0.56%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.50, Assets Under Management (AUM) of 4228.79 Crores, and an expense ratio of 0.56%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 20.81% since inception.
- The fund's asset allocation comprises around 92.34% in equities, 1.05% in debts, and 6.60% 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
+14.10%
+6.60% (Cat Avg.)
Since Inception
+20.81%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹3,904.9 Cr | 92.34% |
| Debt | ₹44.59 Cr | 1.05% |
| Others | ₹279.31 Cr | 6.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹280.22 Cr | 7.00% |
| ICICI Bank Ltd | Equity | ₹217.83 Cr | 5.44% |
| ICICI Securities Ltd | Equity | ₹132.94 Cr | 3.32% |
| Bharti Airtel Ltd | Equity | ₹129.73 Cr | 3.24% |
| Zomato Ltd | Equity | ₹123.62 Cr | 3.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹122.44 Cr | 3.06% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹112.21 Cr | 2.80% |
| Mahindra & Mahindra Ltd | Equity | ₹98.66 Cr | 2.46% |
| Reliance Industries Ltd | Equity | ₹91.15 Cr | 2.28% |
| Larsen & Toubro Ltd | Equity | ₹88.87 Cr | 2.22% |
| Nexus Select Trust Reits | Equity - REIT | ₹88.8 Cr | 2.22% |
| Tata Consultancy Services Ltd | Equity | ₹82 Cr | 2.05% |
| Persistent Systems Ltd | Equity | ₹72.41 Cr | 1.81% |
| State Bank of India | Equity | ₹53.91 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹52.42 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹52.37 Cr | 1.31% |
| Muthoot Finance Ltd | Equity | ₹51.18 Cr | 1.28% |
| Maruti Suzuki India Ltd | Equity | ₹49 Cr | 1.22% |
| Coforge Ltd | Equity | ₹48.74 Cr | 1.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹46.96 Cr | 1.17% |
| Info Edge (India) Ltd | Equity | ₹46.63 Cr | 1.16% |
| Infosys Ltd | Equity | ₹45.98 Cr | 1.15% |
| Poly Medicure Ltd | Equity | ₹44.95 Cr | 1.12% |
| Trent Ltd | Equity | ₹44.21 Cr | 1.10% |
| Cigniti Technologies Ltd | Equity | ₹43.83 Cr | 1.09% |
| Bajaj Finserv Ltd | Equity | ₹42.77 Cr | 1.07% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹42.24 Cr | 1.05% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹35.37 Cr | 0.88% |
| Ambuja Cements Ltd | Equity | ₹35.26 Cr | 0.88% |
| Torrent Pharmaceuticals Ltd | Equity | ₹34.79 Cr | 0.87% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹34.5 Cr | 0.86% |
| Max Financial Services Ltd | Equity | ₹34.49 Cr | 0.86% |
| Aadhar Housing Finance Ltd | Equity | ₹34.28 Cr | 0.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹34.17 Cr | 0.85% |
| Motilal Oswal Financial Services Ltd | Equity | ₹32.69 Cr | 0.82% |
| Jyothy Labs Ltd | Equity | ₹32.43 Cr | 0.81% |
| Bajaj Finance Ltd | Equity | ₹31.75 Cr | 0.79% |
| Tata Steel Ltd | Equity | ₹30.86 Cr | 0.77% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹30.68 Cr | 0.77% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.59 Cr | 0.76% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹29 Cr | 0.72% |
| REC Ltd | Equity | ₹28.87 Cr | 0.72% |
| Net Receivables / (Payables) | Cash | ₹27.93 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹26.73 Cr | 0.67% |
| Godrej Consumer Products Ltd | Equity | ₹26.61 Cr | 0.66% |
| Awfis Space Solutions Ltd | Equity | ₹26.01 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹25.24 Cr | 0.63% |
| India Shelter Finance Corporation Ltd | Equity | ₹25.2 Cr | 0.63% |
| Cipla Ltd | Equity | ₹24.84 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.45 Cr | 0.61% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.43 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹24.03 Cr | 0.60% |
| ABB India Ltd | Equity | ₹23.58 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹23.39 Cr | 0.58% |
| Power Finance Corp Ltd | Equity | ₹23.08 Cr | 0.58% |
| Ajax Engnrg L | Equity | ₹22.74 Cr | 0.57% |
| Newgen Software Technologies Ltd | Equity | ₹21.21 Cr | 0.53% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹20.91 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹19.17 Cr | 0.48% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹19.13 Cr | 0.48% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.32 Cr | 0.46% |
| Ajanta Pharma Ltd | Equity | ₹18.18 Cr | 0.45% |
| PB Fintech Ltd | Equity | ₹18.04 Cr | 0.45% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹17.76 Cr | 0.44% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹17.62 Cr | 0.44% |
| Navin Fluorine International Ltd | Equity | ₹17.13 Cr | 0.43% |
| Safari Industries (India) Ltd | Equity | ₹16.96 Cr | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.94 Cr | 0.42% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹16.8 Cr | 0.42% |
| CMS Info Systems Ltd | Equity | ₹16.58 Cr | 0.41% |
| Bharat Bijlee Ltd | Equity | ₹16.5 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹16.43 Cr | 0.41% |
| PG Electroplast Ltd | Equity | ₹16.4 Cr | 0.41% |
| Pidilite Industries Ltd | Equity | ₹16.3 Cr | 0.41% |
| Sobha Ltd | Equity | ₹16.07 Cr | 0.40% |
| TBO Tek Ltd | Equity | ₹15.89 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹15.56 Cr | 0.39% |
| Intellect Design Arena Ltd. | Equity | ₹15.37 Cr | 0.38% |
| Le Travenues Technology Ltd | Equity | ₹15.33 Cr | 0.38% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹15.32 Cr | 0.38% |
| Neuland Laboratories Limited | Equity | ₹15.3 Cr | 0.38% |
| AIA Engineering Ltd | Equity | ₹14.98 Cr | 0.37% |
| Rainbow Childrens Medicare Ltd | Equity | ₹14.89 Cr | 0.37% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹14.84 Cr | 0.37% |
| Neogen Chemicals Ltd | Equity | ₹14.82 Cr | 0.37% |
| Oil India Ltd | Equity | ₹14.5 Cr | 0.36% |
| Nucleus Software Exports Ltd | Equity | ₹14.29 Cr | 0.36% |
| Lemon Tree Hotels Ltd | Equity | ₹13.32 Cr | 0.33% |
| Eureka Forbes Ltd | Equity | ₹13.17 Cr | 0.33% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹12.33 Cr | 0.31% |
| Garware Technical Fibres Ltd | Equity | ₹12.25 Cr | 0.31% |
| CARE Ratings Ltd | Equity | ₹12.15 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.93 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹11.76 Cr | 0.29% |
| Honasa Consumer Ltd | Equity | ₹11.62 Cr | 0.29% |
| Bharti Hexacom Ltd | Equity | ₹11.37 Cr | 0.28% |
| Azad Engineering Ltd | Equity | ₹10.39 Cr | 0.26% |
| OneSource Specialty Pharma Ltd | Equity | ₹10.07 Cr | 0.25% |
| Shivalik Bimetal Controls Ltd | Equity | ₹10.05 Cr | 0.25% |
| Gillette India Ltd | Equity | ₹10.05 Cr | 0.25% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹9.65 Cr | 0.24% |
| SJS Enterprises Ltd | Equity | ₹9.58 Cr | 0.24% |
| KSB Ltd | Equity | ₹9.39 Cr | 0.23% |
| Xpro India Ltd | Equity | ₹9.2 Cr | 0.23% |
| Brigade Enterprises Ltd | Equity | ₹8.83 Cr | 0.22% |
| Medi Assist Healthcare Services Ltd | Equity | ₹8.26 Cr | 0.21% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹7.9 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.74 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹7.74 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹7.74 Cr | 0.19% |
| Rolex Rings Ltd | Equity | ₹7.69 Cr | 0.19% |
| International Gemmological Institute (India) Ltd | Equity | ₹7.59 Cr | 0.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.13 Cr | 0.18% |
| Oracle Financial Services Software Ltd | Equity | ₹7.07 Cr | 0.18% |
| Sonata Software Ltd | Equity | ₹6.98 Cr | 0.17% |
| Stylam Industries Ltd | Equity | ₹6.84 Cr | 0.17% |
| Onward Technologies Ltd | Equity | ₹6.42 Cr | 0.16% |
| Quadrant Future Tek Ltd | Equity | ₹6.38 Cr | 0.16% |
| Sagility India Ltd | Equity | ₹6.07 Cr | 0.15% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.57 Cr | 0.14% |
| Arman Financial Services Ltd | Equity | ₹5.06 Cr | 0.13% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.12% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.86 Cr | 0.12% |
| Triveni Turbine Ltd | Equity | ₹4.52 Cr | 0.11% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹4.15 Cr | 0.10% |
| Dixon Technologies (India) Ltd | Equity | ₹3.98 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.73 Cr | 0.09% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.08% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.05% |
| Kewal Kiran Clothing Ltd | Equity | ₹1.69 Cr | 0.04% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.02% |
| Godavari Biorefineries Ltd | Equity | ₹0.74 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.99%
Mid Cap Stocks
10.44%
Small Cap Stocks
23.19%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,247.78 Cr | 31.15% |
| Consumer Cyclical | ₹501.49 Cr | 12.52% |
| Technology | ₹435.27 Cr | 10.87% |
| Industrials | ₹380.75 Cr | 9.51% |
| Healthcare | ₹289.67 Cr | 7.23% |
| Communication Services | ₹216.73 Cr | 5.41% |
| Basic Materials | ₹161.97 Cr | 4.04% |
| Energy | ₹124.83 Cr | 3.12% |
| Consumer Defensive | ₹119.21 Cr | 2.98% |
| Real Estate | ₹24.9 Cr | 0.62% |
| Utilities | ₹23.39 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
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 28th February 2025
ISIN INF03VN01530 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹4,229 Cr | Age 2 years 7 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  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,348 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?
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 27-Mar-2025, is ₹16.50.
What is the portfolio composition of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.34% in equities, 1.05% in bonds, and 6.60% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (27-Mar-25)
₹16.500.82%1D
Returns (Since Inception)
20.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,229 Cr
Expense Ratio
0.56%
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, 7 months and 26 days, having been launched on 02-Aug-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.50, Assets Under Management (AUM) of 4228.79 Crores, and an expense ratio of 0.56%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.50, Assets Under Management (AUM) of 4228.79 Crores, and an expense ratio of 0.56%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 20.81% since inception.
- The fund's asset allocation comprises around 92.34% in equities, 1.05% in debts, and 6.60% 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
+14.10%
+6.60% (Cat Avg.)
Since Inception
+20.81%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹3,904.9 Cr | 92.34% |
| Debt | ₹44.59 Cr | 1.05% |
| Others | ₹279.31 Cr | 6.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹280.22 Cr | 7.00% |
| ICICI Bank Ltd | Equity | ₹217.83 Cr | 5.44% |
| ICICI Securities Ltd | Equity | ₹132.94 Cr | 3.32% |
| Bharti Airtel Ltd | Equity | ₹129.73 Cr | 3.24% |
| Zomato Ltd | Equity | ₹123.62 Cr | 3.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹122.44 Cr | 3.06% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹112.21 Cr | 2.80% |
| Mahindra & Mahindra Ltd | Equity | ₹98.66 Cr | 2.46% |
| Reliance Industries Ltd | Equity | ₹91.15 Cr | 2.28% |
| Larsen & Toubro Ltd | Equity | ₹88.87 Cr | 2.22% |
| Nexus Select Trust Reits | Equity - REIT | ₹88.8 Cr | 2.22% |
| Tata Consultancy Services Ltd | Equity | ₹82 Cr | 2.05% |
| Persistent Systems Ltd | Equity | ₹72.41 Cr | 1.81% |
| State Bank of India | Equity | ₹53.91 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹52.42 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹52.37 Cr | 1.31% |
| Muthoot Finance Ltd | Equity | ₹51.18 Cr | 1.28% |
| Maruti Suzuki India Ltd | Equity | ₹49 Cr | 1.22% |
| Coforge Ltd | Equity | ₹48.74 Cr | 1.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹46.96 Cr | 1.17% |
| Info Edge (India) Ltd | Equity | ₹46.63 Cr | 1.16% |
| Infosys Ltd | Equity | ₹45.98 Cr | 1.15% |
| Poly Medicure Ltd | Equity | ₹44.95 Cr | 1.12% |
| Trent Ltd | Equity | ₹44.21 Cr | 1.10% |
| Cigniti Technologies Ltd | Equity | ₹43.83 Cr | 1.09% |
| Bajaj Finserv Ltd | Equity | ₹42.77 Cr | 1.07% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹42.24 Cr | 1.05% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹35.37 Cr | 0.88% |
| Ambuja Cements Ltd | Equity | ₹35.26 Cr | 0.88% |
| Torrent Pharmaceuticals Ltd | Equity | ₹34.79 Cr | 0.87% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹34.5 Cr | 0.86% |
| Max Financial Services Ltd | Equity | ₹34.49 Cr | 0.86% |
| Aadhar Housing Finance Ltd | Equity | ₹34.28 Cr | 0.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹34.17 Cr | 0.85% |
| Motilal Oswal Financial Services Ltd | Equity | ₹32.69 Cr | 0.82% |
| Jyothy Labs Ltd | Equity | ₹32.43 Cr | 0.81% |
| Bajaj Finance Ltd | Equity | ₹31.75 Cr | 0.79% |
| Tata Steel Ltd | Equity | ₹30.86 Cr | 0.77% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹30.68 Cr | 0.77% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.59 Cr | 0.76% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹29 Cr | 0.72% |
| REC Ltd | Equity | ₹28.87 Cr | 0.72% |
| Net Receivables / (Payables) | Cash | ₹27.93 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹26.73 Cr | 0.67% |
| Godrej Consumer Products Ltd | Equity | ₹26.61 Cr | 0.66% |
| Awfis Space Solutions Ltd | Equity | ₹26.01 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹25.24 Cr | 0.63% |
| India Shelter Finance Corporation Ltd | Equity | ₹25.2 Cr | 0.63% |
| Cipla Ltd | Equity | ₹24.84 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.45 Cr | 0.61% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.43 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹24.03 Cr | 0.60% |
| ABB India Ltd | Equity | ₹23.58 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹23.39 Cr | 0.58% |
| Power Finance Corp Ltd | Equity | ₹23.08 Cr | 0.58% |
| Ajax Engnrg L | Equity | ₹22.74 Cr | 0.57% |
| Newgen Software Technologies Ltd | Equity | ₹21.21 Cr | 0.53% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹20.91 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹19.17 Cr | 0.48% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹19.13 Cr | 0.48% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.32 Cr | 0.46% |
| Ajanta Pharma Ltd | Equity | ₹18.18 Cr | 0.45% |
| PB Fintech Ltd | Equity | ₹18.04 Cr | 0.45% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹17.76 Cr | 0.44% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹17.62 Cr | 0.44% |
| Navin Fluorine International Ltd | Equity | ₹17.13 Cr | 0.43% |
| Safari Industries (India) Ltd | Equity | ₹16.96 Cr | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.94 Cr | 0.42% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹16.8 Cr | 0.42% |
| CMS Info Systems Ltd | Equity | ₹16.58 Cr | 0.41% |
| Bharat Bijlee Ltd | Equity | ₹16.5 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹16.43 Cr | 0.41% |
| PG Electroplast Ltd | Equity | ₹16.4 Cr | 0.41% |
| Pidilite Industries Ltd | Equity | ₹16.3 Cr | 0.41% |
| Sobha Ltd | Equity | ₹16.07 Cr | 0.40% |
| TBO Tek Ltd | Equity | ₹15.89 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹15.56 Cr | 0.39% |
| Intellect Design Arena Ltd. | Equity | ₹15.37 Cr | 0.38% |
| Le Travenues Technology Ltd | Equity | ₹15.33 Cr | 0.38% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹15.32 Cr | 0.38% |
| Neuland Laboratories Limited | Equity | ₹15.3 Cr | 0.38% |
| AIA Engineering Ltd | Equity | ₹14.98 Cr | 0.37% |
| Rainbow Childrens Medicare Ltd | Equity | ₹14.89 Cr | 0.37% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹14.84 Cr | 0.37% |
| Neogen Chemicals Ltd | Equity | ₹14.82 Cr | 0.37% |
| Oil India Ltd | Equity | ₹14.5 Cr | 0.36% |
| Nucleus Software Exports Ltd | Equity | ₹14.29 Cr | 0.36% |
| Lemon Tree Hotels Ltd | Equity | ₹13.32 Cr | 0.33% |
| Eureka Forbes Ltd | Equity | ₹13.17 Cr | 0.33% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹12.33 Cr | 0.31% |
| Garware Technical Fibres Ltd | Equity | ₹12.25 Cr | 0.31% |
| CARE Ratings Ltd | Equity | ₹12.15 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.93 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹11.76 Cr | 0.29% |
| Honasa Consumer Ltd | Equity | ₹11.62 Cr | 0.29% |
| Bharti Hexacom Ltd | Equity | ₹11.37 Cr | 0.28% |
| Azad Engineering Ltd | Equity | ₹10.39 Cr | 0.26% |
| OneSource Specialty Pharma Ltd | Equity | ₹10.07 Cr | 0.25% |
| Shivalik Bimetal Controls Ltd | Equity | ₹10.05 Cr | 0.25% |
| Gillette India Ltd | Equity | ₹10.05 Cr | 0.25% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹9.65 Cr | 0.24% |
| SJS Enterprises Ltd | Equity | ₹9.58 Cr | 0.24% |
| KSB Ltd | Equity | ₹9.39 Cr | 0.23% |
| Xpro India Ltd | Equity | ₹9.2 Cr | 0.23% |
| Brigade Enterprises Ltd | Equity | ₹8.83 Cr | 0.22% |
| Medi Assist Healthcare Services Ltd | Equity | ₹8.26 Cr | 0.21% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹7.9 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.74 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹7.74 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹7.74 Cr | 0.19% |
| Rolex Rings Ltd | Equity | ₹7.69 Cr | 0.19% |
| International Gemmological Institute (India) Ltd | Equity | ₹7.59 Cr | 0.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.13 Cr | 0.18% |
| Oracle Financial Services Software Ltd | Equity | ₹7.07 Cr | 0.18% |
| Sonata Software Ltd | Equity | ₹6.98 Cr | 0.17% |
| Stylam Industries Ltd | Equity | ₹6.84 Cr | 0.17% |
| Onward Technologies Ltd | Equity | ₹6.42 Cr | 0.16% |
| Quadrant Future Tek Ltd | Equity | ₹6.38 Cr | 0.16% |
| Sagility India Ltd | Equity | ₹6.07 Cr | 0.15% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.57 Cr | 0.14% |
| Arman Financial Services Ltd | Equity | ₹5.06 Cr | 0.13% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.12% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.86 Cr | 0.12% |
| Triveni Turbine Ltd | Equity | ₹4.52 Cr | 0.11% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹4.15 Cr | 0.10% |
| Dixon Technologies (India) Ltd | Equity | ₹3.98 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.73 Cr | 0.09% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.08% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.05% |
| Kewal Kiran Clothing Ltd | Equity | ₹1.69 Cr | 0.04% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.02% |
| Godavari Biorefineries Ltd | Equity | ₹0.74 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.99%
Mid Cap Stocks
10.44%
Small Cap Stocks
23.19%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,247.78 Cr | 31.15% |
| Consumer Cyclical | ₹501.49 Cr | 12.52% |
| Technology | ₹435.27 Cr | 10.87% |
| Industrials | ₹380.75 Cr | 9.51% |
| Healthcare | ₹289.67 Cr | 7.23% |
| Communication Services | ₹216.73 Cr | 5.41% |
| Basic Materials | ₹161.97 Cr | 4.04% |
| Energy | ₹124.83 Cr | 3.12% |
| Consumer Defensive | ₹119.21 Cr | 2.98% |
| Real Estate | ₹24.9 Cr | 0.62% |
| Utilities | ₹23.39 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
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 28th February 2025
ISIN INF03VN01530 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹4,229 Cr | Age 2 years 7 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 |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,348 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Related Articles
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 27-Mar-2025, is ₹16.50.
What is the portfolio composition of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.34% in equities, 1.05% in bonds, and 6.60% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
