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Fund Overview
Fund Size
₹4,229 Cr
Expense Ratio
1.84%
ISIN
INF03VN01506
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Aug 2022
About this fund
WhiteOak Capital Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 6 months and 20 days, having been launched on 02-Aug-22.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.29, Assets Under Management (AUM) of 4228.79 Crores, and an expense ratio of 1.84%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.29, Assets Under Management (AUM) of 4228.79 Crores, and an expense ratio of 1.84%.
- WhiteOak Capital Flexi Cap Fund Regular Growth has given a CAGR return of 18.05% since inception.
- The fund's asset allocation comprises around 92.61% in equities, 0.03% in debts, and 7.36% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Flexi Cap Fund Regular 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
+8.56%
+4.98% (Cat Avg.)
Since Inception
+18.05%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,916.15 Cr | 92.61% |
| Debt | ₹1.28 Cr | 0.03% |
| Others | ₹311.37 Cr | 7.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹270.59 Cr | 6.40% |
| ICICI Bank Ltd | Equity | ₹218.33 Cr | 5.16% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹182.43 Cr | 4.31% |
| ICICI Securities Ltd | Equity | ₹137.37 Cr | 3.25% |
| Zomato Ltd | Equity | ₹130.43 Cr | 3.08% |
| Bharti Airtel Ltd | Equity | ₹123.93 Cr | 2.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹108.22 Cr | 2.56% |
| Mahindra & Mahindra Ltd | Equity | ₹103.41 Cr | 2.45% |
| Larsen & Toubro Ltd | Equity | ₹100.2 Cr | 2.37% |
| Nexus Select Trust Reits | Equity - REIT | ₹93.76 Cr | 2.22% |
| Reliance Industries Ltd | Equity | ₹91.75 Cr | 2.17% |
| Persistent Systems Ltd | Equity | ₹82.48 Cr | 1.95% |
| Tata Consultancy Services Ltd | Equity | ₹81.51 Cr | 1.93% |
| Bharat Electronics Ltd | Equity | ₹62.29 Cr | 1.47% |
| State Bank of India | Equity | ₹60.49 Cr | 1.43% |
| Titan Co Ltd | Equity | ₹59.4 Cr | 1.40% |
| Cigniti Technologies Ltd | Equity | ₹56.57 Cr | 1.34% |
| Trent Ltd | Equity | ₹52.43 Cr | 1.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹52.07 Cr | 1.23% |
| Info Edge (India) Ltd | Equity | ₹51.5 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹50.49 Cr | 1.19% |
| Muthoot Finance Ltd | Equity | ₹49.91 Cr | 1.18% |
| Poly Medicure Ltd | Equity | ₹49.24 Cr | 1.16% |
| Coforge Ltd | Equity | ₹46.1 Cr | 1.09% |
| Infosys Ltd | Equity | ₹44.89 Cr | 1.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹44.26 Cr | 1.05% |
| ABB India Ltd | Equity | ₹39.72 Cr | 0.94% |
| Bajaj Finserv Ltd | Equity | ₹39.66 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹39.09 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹38.89 Cr | 0.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹38.58 Cr | 0.91% |
| REC Ltd | Equity | ₹36.05 Cr | 0.85% |
| Aadhar Housing Finance Ltd | Equity | ₹35.88 Cr | 0.85% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹35.84 Cr | 0.85% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹34.49 Cr | 0.82% |
| Jyothy Labs Ltd | Equity | ₹32.95 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹30.28 Cr | 0.72% |
| Godrej Consumer Products Ltd | Equity | ₹29.68 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹29.35 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹28.12 Cr | 0.67% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.85 Cr | 0.66% |
| Power Finance Corp Ltd | Equity | ₹26.77 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.76 Cr | 0.63% |
| Oil India Ltd | Equity | ₹26.75 Cr | 0.63% |
| Cipla Ltd | Equity | ₹26.11 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹26 Cr | 0.61% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹25.94 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹25.55 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹25.52 Cr | 0.60% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹24.89 Cr | 0.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹24.45 Cr | 0.58% |
| Newgen Software Technologies Ltd | Equity | ₹23.74 Cr | 0.56% |
| Shriram Finance Ltd | Equity | ₹22.24 Cr | 0.53% |
| Awfis Space Solutions Ltd | Equity | ₹22.2 Cr | 0.52% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹21.62 Cr | 0.51% |
| Bharat Bijlee Ltd | Equity | ₹21.45 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹21.28 Cr | 0.50% |
| NTPC Green Energy Ltd | Equity | ₹21.17 Cr | 0.50% |
| Net Receivables / (Payables) | Cash | ₹20.54 Cr | 0.49% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹20.46 Cr | 0.48% |
| Neuland Laboratories Limited | Equity | ₹20.37 Cr | 0.48% |
| TBO Tek Ltd | Equity | ₹20.18 Cr | 0.48% |
| Sobha Ltd | Equity | ₹20.02 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹19.7 Cr | 0.47% |
| Safari Industries (India) Ltd | Equity | ₹19.14 Cr | 0.45% |
| Navin Fluorine International Ltd | Equity | ₹18.89 Cr | 0.45% |
| Intellect Design Arena Ltd. | Equity | ₹18.73 Cr | 0.44% |
| Swiggy Ltd | Equity | ₹18.7 Cr | 0.44% |
| PG Electroplast Ltd | Equity | ₹18.13 Cr | 0.43% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.12 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹17.74 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹17.61 Cr | 0.42% |
| AIA Engineering Ltd | Equity | ₹17.55 Cr | 0.42% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹17.53 Cr | 0.41% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹17.24 Cr | 0.41% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹17.16 Cr | 0.41% |
| Rainbow Childrens Medicare Ltd | Equity | ₹17.11 Cr | 0.40% |
| Neogen Chemicals Ltd | Equity | ₹16.92 Cr | 0.40% |
| India Shelter Finance Corporation Ltd | Equity | ₹16.75 Cr | 0.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.75 Cr | 0.40% |
| Quadrant Future Tek Ltd | Equity | ₹16.09 Cr | 0.38% |
| CMS Info Systems Ltd | Equity | ₹15.7 Cr | 0.37% |
| Nucleus Software Exports Ltd | Equity | ₹15.49 Cr | 0.37% |
| Lemon Tree Hotels Ltd | Equity | ₹14.9 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹14.58 Cr | 0.34% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹14.17 Cr | 0.34% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹13.99 Cr | 0.33% |
| CARE Ratings Ltd | Equity | ₹13.39 Cr | 0.32% |
| Garware Technical Fibres Ltd | Equity | ₹13.36 Cr | 0.32% |
| Le Travenues Technology Ltd | Equity | ₹12.92 Cr | 0.31% |
| Shivalik Bimetal Controls Ltd | Equity | ₹12.81 Cr | 0.30% |
| Azad Engineering Ltd | Equity | ₹12.64 Cr | 0.30% |
| Sonata Software Ltd | Equity | ₹12.54 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹12.43 Cr | 0.29% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹12.27 Cr | 0.29% |
| Eureka Forbes Ltd | Equity | ₹12.16 Cr | 0.29% |
| Honasa Consumer Ltd | Equity | ₹11.87 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.87 Cr | 0.28% |
| Bharti Hexacom Ltd | Equity | ₹11.81 Cr | 0.28% |
| Sagility India Ltd | Equity | ₹11.8 Cr | 0.28% |
| Xpro India Ltd | Equity | ₹11.15 Cr | 0.26% |
| SJS Enterprises Ltd | Equity | ₹11.1 Cr | 0.26% |
| Gillette India Ltd | Equity | ₹10.97 Cr | 0.26% |
| Brigade Enterprises Ltd | Equity | ₹10.92 Cr | 0.26% |
| KSB Ltd | Equity | ₹10.69 Cr | 0.25% |
| Medi Assist Healthcare Services Ltd | Equity | ₹10.54 Cr | 0.25% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹10.41 Cr | 0.25% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.9 Cr | 0.23% |
| Rolex Rings Ltd | Equity | ₹9.78 Cr | 0.23% |
| Piramal Pharma Ltd | Equity | ₹9.49 Cr | 0.22% |
| International Gemmological Institute (India) Ltd | Equity | ₹9.44 Cr | 0.22% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.74 Cr | 0.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.7 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹8.66 Cr | 0.20% |
| Stylam Industries Ltd | Equity | ₹8.49 Cr | 0.20% |
| Strides Pharma Science Ltd | Equity | ₹8.21 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹7.37 Cr | 0.17% |
| Afcons Infrastructure Ltd | Equity | ₹7.2 Cr | 0.17% |
| Five-Star Business Finance Ltd | Equity | ₹6.54 Cr | 0.15% |
| Triveni Turbine Ltd | Equity | ₹6.23 Cr | 0.15% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹6.04 Cr | 0.14% |
| Onward Technologies Ltd | Equity | ₹5.81 Cr | 0.14% |
| Arman Financial Services Ltd | Equity | ₹5.55 Cr | 0.13% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.12% |
| Dixon Technologies (India) Ltd | Equity | ₹4.28 Cr | 0.10% |
| Godavari Biorefineries Ltd | Equity | ₹3.07 Cr | 0.07% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹3.03 Cr | 0.07% |
| Kewal Kiran Clothing Ltd | Equity | ₹2.01 Cr | 0.05% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.05% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹1.28 Cr | 0.03% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹0.14 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.67%
Mid Cap Stocks
10.55%
Small Cap Stocks
24.44%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,246.52 Cr | 29.48% |
| Consumer Cyclical | ₹574.41 Cr | 13.58% |
| Technology | ₹472.54 Cr | 11.17% |
| Industrials | ₹454.45 Cr | 10.75% |
| Healthcare | ₹346.84 Cr | 8.20% |
| Communication Services | ₹187.24 Cr | 4.43% |
| Basic Materials | ₹179.14 Cr | 4.24% |
| Consumer Defensive | ₹123.43 Cr | 2.92% |
| Energy | ₹118.51 Cr | 2.80% |
| Utilities | ₹49.29 Cr | 1.17% |
| Real Estate | ₹30.94 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
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
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01506 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹4,229 Cr | Age 2 years 6 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% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 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 Regular Growth?
The NAV of WhiteOak Capital Flexi Cap Fund Regular Growth, as of 21-Feb-2025, is ₹15.29.
What is the portfolio composition of WhiteOak Capital Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.61% in equities, 0.03% in bonds, and 7.36% in cash and cash equivalents.
Who manages the WhiteOak Capital Flexi Cap Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Flexi Cap Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
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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 (21-Feb-25)
₹15.29-0.77%1D
Returns (Since Inception)
18.05%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,229 Cr
Expense Ratio
1.84%
ISIN
INF03VN01506
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 Regular Growth is a Flexi Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 6 months and 20 days, having been launched on 02-Aug-22.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.29, Assets Under Management (AUM) of 4228.79 Crores, and an expense ratio of 1.84%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.29, Assets Under Management (AUM) of 4228.79 Crores, and an expense ratio of 1.84%.
- WhiteOak Capital Flexi Cap Fund Regular Growth has given a CAGR return of 18.05% since inception.
- The fund's asset allocation comprises around 92.61% in equities, 0.03% in debts, and 7.36% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Flexi Cap Fund Regular 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
+8.56%
+4.98% (Cat Avg.)
Since Inception
+18.05%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,916.15 Cr | 92.61% |
| Debt | ₹1.28 Cr | 0.03% |
| Others | ₹311.37 Cr | 7.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹270.59 Cr | 6.40% |
| ICICI Bank Ltd | Equity | ₹218.33 Cr | 5.16% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹182.43 Cr | 4.31% |
| ICICI Securities Ltd | Equity | ₹137.37 Cr | 3.25% |
| Zomato Ltd | Equity | ₹130.43 Cr | 3.08% |
| Bharti Airtel Ltd | Equity | ₹123.93 Cr | 2.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹108.22 Cr | 2.56% |
| Mahindra & Mahindra Ltd | Equity | ₹103.41 Cr | 2.45% |
| Larsen & Toubro Ltd | Equity | ₹100.2 Cr | 2.37% |
| Nexus Select Trust Reits | Equity - REIT | ₹93.76 Cr | 2.22% |
| Reliance Industries Ltd | Equity | ₹91.75 Cr | 2.17% |
| Persistent Systems Ltd | Equity | ₹82.48 Cr | 1.95% |
| Tata Consultancy Services Ltd | Equity | ₹81.51 Cr | 1.93% |
| Bharat Electronics Ltd | Equity | ₹62.29 Cr | 1.47% |
| State Bank of India | Equity | ₹60.49 Cr | 1.43% |
| Titan Co Ltd | Equity | ₹59.4 Cr | 1.40% |
| Cigniti Technologies Ltd | Equity | ₹56.57 Cr | 1.34% |
| Trent Ltd | Equity | ₹52.43 Cr | 1.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹52.07 Cr | 1.23% |
| Info Edge (India) Ltd | Equity | ₹51.5 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹50.49 Cr | 1.19% |
| Muthoot Finance Ltd | Equity | ₹49.91 Cr | 1.18% |
| Poly Medicure Ltd | Equity | ₹49.24 Cr | 1.16% |
| Coforge Ltd | Equity | ₹46.1 Cr | 1.09% |
| Infosys Ltd | Equity | ₹44.89 Cr | 1.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹44.26 Cr | 1.05% |
| ABB India Ltd | Equity | ₹39.72 Cr | 0.94% |
| Bajaj Finserv Ltd | Equity | ₹39.66 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹39.09 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹38.89 Cr | 0.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹38.58 Cr | 0.91% |
| REC Ltd | Equity | ₹36.05 Cr | 0.85% |
| Aadhar Housing Finance Ltd | Equity | ₹35.88 Cr | 0.85% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹35.84 Cr | 0.85% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹34.49 Cr | 0.82% |
| Jyothy Labs Ltd | Equity | ₹32.95 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹30.28 Cr | 0.72% |
| Godrej Consumer Products Ltd | Equity | ₹29.68 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹29.35 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹28.12 Cr | 0.67% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.85 Cr | 0.66% |
| Power Finance Corp Ltd | Equity | ₹26.77 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.76 Cr | 0.63% |
| Oil India Ltd | Equity | ₹26.75 Cr | 0.63% |
| Cipla Ltd | Equity | ₹26.11 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹26 Cr | 0.61% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹25.94 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹25.55 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹25.52 Cr | 0.60% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹24.89 Cr | 0.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹24.45 Cr | 0.58% |
| Newgen Software Technologies Ltd | Equity | ₹23.74 Cr | 0.56% |
| Shriram Finance Ltd | Equity | ₹22.24 Cr | 0.53% |
| Awfis Space Solutions Ltd | Equity | ₹22.2 Cr | 0.52% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹21.62 Cr | 0.51% |
| Bharat Bijlee Ltd | Equity | ₹21.45 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹21.28 Cr | 0.50% |
| NTPC Green Energy Ltd | Equity | ₹21.17 Cr | 0.50% |
| Net Receivables / (Payables) | Cash | ₹20.54 Cr | 0.49% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹20.46 Cr | 0.48% |
| Neuland Laboratories Limited | Equity | ₹20.37 Cr | 0.48% |
| TBO Tek Ltd | Equity | ₹20.18 Cr | 0.48% |
| Sobha Ltd | Equity | ₹20.02 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹19.7 Cr | 0.47% |
| Safari Industries (India) Ltd | Equity | ₹19.14 Cr | 0.45% |
| Navin Fluorine International Ltd | Equity | ₹18.89 Cr | 0.45% |
| Intellect Design Arena Ltd. | Equity | ₹18.73 Cr | 0.44% |
| Swiggy Ltd | Equity | ₹18.7 Cr | 0.44% |
| PG Electroplast Ltd | Equity | ₹18.13 Cr | 0.43% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.12 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹17.74 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹17.61 Cr | 0.42% |
| AIA Engineering Ltd | Equity | ₹17.55 Cr | 0.42% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹17.53 Cr | 0.41% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹17.24 Cr | 0.41% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹17.16 Cr | 0.41% |
| Rainbow Childrens Medicare Ltd | Equity | ₹17.11 Cr | 0.40% |
| Neogen Chemicals Ltd | Equity | ₹16.92 Cr | 0.40% |
| India Shelter Finance Corporation Ltd | Equity | ₹16.75 Cr | 0.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.75 Cr | 0.40% |
| Quadrant Future Tek Ltd | Equity | ₹16.09 Cr | 0.38% |
| CMS Info Systems Ltd | Equity | ₹15.7 Cr | 0.37% |
| Nucleus Software Exports Ltd | Equity | ₹15.49 Cr | 0.37% |
| Lemon Tree Hotels Ltd | Equity | ₹14.9 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹14.58 Cr | 0.34% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹14.17 Cr | 0.34% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹13.99 Cr | 0.33% |
| CARE Ratings Ltd | Equity | ₹13.39 Cr | 0.32% |
| Garware Technical Fibres Ltd | Equity | ₹13.36 Cr | 0.32% |
| Le Travenues Technology Ltd | Equity | ₹12.92 Cr | 0.31% |
| Shivalik Bimetal Controls Ltd | Equity | ₹12.81 Cr | 0.30% |
| Azad Engineering Ltd | Equity | ₹12.64 Cr | 0.30% |
| Sonata Software Ltd | Equity | ₹12.54 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹12.43 Cr | 0.29% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹12.27 Cr | 0.29% |
| Eureka Forbes Ltd | Equity | ₹12.16 Cr | 0.29% |
| Honasa Consumer Ltd | Equity | ₹11.87 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.87 Cr | 0.28% |
| Bharti Hexacom Ltd | Equity | ₹11.81 Cr | 0.28% |
| Sagility India Ltd | Equity | ₹11.8 Cr | 0.28% |
| Xpro India Ltd | Equity | ₹11.15 Cr | 0.26% |
| SJS Enterprises Ltd | Equity | ₹11.1 Cr | 0.26% |
| Gillette India Ltd | Equity | ₹10.97 Cr | 0.26% |
| Brigade Enterprises Ltd | Equity | ₹10.92 Cr | 0.26% |
| KSB Ltd | Equity | ₹10.69 Cr | 0.25% |
| Medi Assist Healthcare Services Ltd | Equity | ₹10.54 Cr | 0.25% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹10.41 Cr | 0.25% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.9 Cr | 0.23% |
| Rolex Rings Ltd | Equity | ₹9.78 Cr | 0.23% |
| Piramal Pharma Ltd | Equity | ₹9.49 Cr | 0.22% |
| International Gemmological Institute (India) Ltd | Equity | ₹9.44 Cr | 0.22% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.74 Cr | 0.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.7 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹8.66 Cr | 0.20% |
| Stylam Industries Ltd | Equity | ₹8.49 Cr | 0.20% |
| Strides Pharma Science Ltd | Equity | ₹8.21 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹7.37 Cr | 0.17% |
| Afcons Infrastructure Ltd | Equity | ₹7.2 Cr | 0.17% |
| Five-Star Business Finance Ltd | Equity | ₹6.54 Cr | 0.15% |
| Triveni Turbine Ltd | Equity | ₹6.23 Cr | 0.15% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹6.04 Cr | 0.14% |
| Onward Technologies Ltd | Equity | ₹5.81 Cr | 0.14% |
| Arman Financial Services Ltd | Equity | ₹5.55 Cr | 0.13% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.12% |
| Dixon Technologies (India) Ltd | Equity | ₹4.28 Cr | 0.10% |
| Godavari Biorefineries Ltd | Equity | ₹3.07 Cr | 0.07% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹3.03 Cr | 0.07% |
| Kewal Kiran Clothing Ltd | Equity | ₹2.01 Cr | 0.05% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.05% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹1.28 Cr | 0.03% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹0.14 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.67%
Mid Cap Stocks
10.55%
Small Cap Stocks
24.44%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,246.52 Cr | 29.48% |
| Consumer Cyclical | ₹574.41 Cr | 13.58% |
| Technology | ₹472.54 Cr | 11.17% |
| Industrials | ₹454.45 Cr | 10.75% |
| Healthcare | ₹346.84 Cr | 8.20% |
| Communication Services | ₹187.24 Cr | 4.43% |
| Basic Materials | ₹179.14 Cr | 4.24% |
| Consumer Defensive | ₹123.43 Cr | 2.92% |
| Energy | ₹118.51 Cr | 2.80% |
| Utilities | ₹49.29 Cr | 1.17% |
| Real Estate | ₹30.94 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
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
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01506 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹4,229 Cr | Age 2 years 6 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% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 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 Regular Growth?
The NAV of WhiteOak Capital Flexi Cap Fund Regular Growth, as of 21-Feb-2025, is ₹15.29.
What is the portfolio composition of WhiteOak Capital Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.61% in equities, 0.03% in bonds, and 7.36% in cash and cash equivalents.
Who manages the WhiteOak Capital Flexi Cap Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Flexi Cap Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
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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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