WhiteOak Capital Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹18.34+0.58%1 day
- Return since launch
- 15.1%
- 52-week range
- ₹15.34 — ₹18.41
- AUM
- ₹9,898 Cr
WhiteOak Capital Flexi Cap Fund is a Flexi Cap equity fund from WhiteOak Capital Mutual Fund with ₹9,898 Cr under management, launched in 2022. Over three years it has returned 8.4% a year, against 12.4% for its category. The expense ratio is 2.05% and the SEBI riskometer reading is Very High.
Performance
WhiteOak Capital Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.3% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.1% | +7.3 pts | 2.8% | 6.3% |
| 2Y | 7.5% | +1.0 pts | 6.4% | 4.0% |
| 3Y | 8.4% | −4.0 pts | 12.4% | 4.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.4% | +0.6 pts | 5.8% | 5.9% |
| 3M | 0.0% | +0.6 pts | -0.5% | -0.7% |
| 6M | 7.5% | +1.5 pts | 6.0% | 5.4% |
| 1Y | 3.3% | +0.5 pts | 2.8% | -0.3% |
| 2Y | 5.0% | +1.7 pts | 3.3% | 1.6% |
| 3Y | 13.9% | +1.5 pts | 12.4% | 10.9% |
Since launch (12 Jul 2022): 15.1%
Calendar-year returns
Category average31.2%
23.5%
4.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.6% | +0.4 pts | 4.2% |
| 2024 | 23.5% | +1.7 pts | 21.8% |
| 2023 | 31.2% | +1.5 pts | 29.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.04%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.50%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.48%
- Exit load
- Exit load of 1%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.51 | 5.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.49 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.67 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.83 | 17.12 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
WhiteOak Capital Flexi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity90.1%
- Debt6.8%
- Other3.0%
Market cap split
- Large58.6%
- Mid9.3%
- Small32.1%
- P/E
- 24.14
- P/B
- 3.35
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.98% | ₹790 Cr | +8.14% | +8.23% | +8.85% |
| Bharti Airtel Ltd. | Communication | 4.36% | ₹432 Cr | +4.23% | +4.01% | +2.57% |
| Nestle India Ltd. | Consumer Staples | 3.67% | ₹363 Cr | +5.83% | +3.94% | +2.66% |
| HDFC Bank Ltd. | Financial | 3.59% | ₹355 Cr | +6.82% | +5.91% | +7.42% |
| Others | Others | 3.51% | ₹347 Cr | +5.61% | +6.38% | +6.69% |
| Eternal Ltd. | Services | 2.51% | ₹248 Cr | +4.58% | +5.22% | +5.56% |
| State Bank of India | Financial | 2.47% | ₹245 Cr | +1.43% | +0.51% | +2.55% |
| Mahindra & Mahindra Ltd. | Automobile | 2.40% | ₹238 Cr | +2.44% | +2.43% | +3.00% |
| Kotak Mahindra Bank Ltd. | Financial | 2.06% | ₹204 Cr | +2.11% | +2.51% | +2.52% |
| Reliance Industries Ltd. | Energy | 1.96% | ₹194 Cr | +2.08% | +2.72% | +2.38% |
| Titan Company Ltd. | Consumer Discretionary | 1.58% | ₹157 Cr | +1.47% | +1.62% | +1.39% |
| Coforge Ltd. | Technology | 1.56% | ₹155 Cr | +1.69% | +1.91% | +2.04% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.56% | ₹155 Cr | +0.78% | +0.93% | +0.91% |
| Bharat Electronics Ltd. | Capital Goods | 1.50% | ₹148 Cr | +2.28% | +2.71% | +2.61% |
| Nexus Select Trust | Construction | 1.37% | ₹136 Cr | +1.46% | +1.77% | +2.00% |
| Maruti Suzuki India Ltd. | Automobile | 1.29% | ₹127 Cr | +1.65% | +2.01% | +2.53% |
| Axis Bank Ltd. | Financial | 1.27% | ₹125 Cr | +0.61% | +1.24% | — |
| Aadhar Housing Finance Ltd | Financial | 1.12% | ₹111 Cr | +1.20% | +1.29% | +1.19% |
| Persistent Systems Ltd. | Technology | 0.96% | ₹95.28 Cr | +1.70% | +2.91% | +2.40% |
| Nifty Bank | Financial | 0.90% | ₹89.27 Cr | +0.84% | +1.16% | +0.41% |
| Hindalco Industries Ltd. | Metals & Mining | 0.87% | ₹85.68 Cr | +0.96% | +1.13% | +0.73% |
| National Highways Infra Trust | Construction | 0.84% | ₹83.52 Cr | +0.92% | +1.52% | +1.52% |
| Muthoot Finance Ltd. | Financial | 0.79% | ₹78.12 Cr | +0.91% | +1.49% | +0.40% |
| Azad Engineering Ltd. | Capital Goods | 0.77% | ₹75.81 Cr | +0.72% | +0.64% | +0.63% |
| Max Financial Services Ltd. | Financial | 0.72% | ₹71.51 Cr | +0.98% | +1.05% | +1.03% |
| Solar Industries India Ltd. | Chemicals | 0.72% | ₹70.90 Cr | +0.64% | — | — |
| Reserve Bank of India | Financial | 0.68% | ₹67.53 Cr | +0.35% | +0.22% | +0.40% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.66% | ₹65.37 Cr | +0.63% | +0.44% | +0.49% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.65% | ₹64.22 Cr | +0.43% | — | — |
| Cipla Ltd. | Healthcare | 0.64% | ₹62.92 Cr | +0.66% | +0.05% | +0.60% |
| Larsen & Toubro Ltd. | Construction | 0.61% | ₹60.82 Cr | +0.63% | +0.61% | +0.63% |
| India Shelter Finance Corporation Ltd. | Financial | 0.60% | ₹59.78 Cr | +0.70% | +0.80% | +0.84% |
| Five-Star Business Finance Ltd. | Financial | 0.60% | ₹59.40 Cr | +0.64% | +0.52% | — |
| Ajanta Pharma Ltd. | Healthcare | 0.59% | ₹58.79 Cr | +0.61% | +0.66% | +0.29% |
| Bajaj Finserv Ltd. | Financial | 0.59% | ₹58.68 Cr | +0.66% | +0.80% | +0.76% |
| Nifty 50 | Financial | 0.59% | ₹58.60 Cr | +0.57% | +0.45% | +1.15% |
| TD Power Systems Ltd. | Capital Goods | 0.57% | ₹56.84 Cr | +0.49% | +0.68% | +0.68% |
| Neuland Laboratories Ltd. | Healthcare | 0.57% | ₹55.93 Cr | +0.54% | +0.37% | +0.52% |
| Navin Fluorine International Ltd. | Chemicals | 0.56% | ₹55.74 Cr | +0.57% | +0.60% | +0.52% |
| Divi's Laboratories Ltd. | Healthcare | 0.56% | ₹55.24 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.55% | ₹54.42 Cr | +0.82% | +0.71% | +0.59% |
| Info Edge (India) Ltd. | Services | 0.55% | ₹53.96 Cr | +0.36% | +0.39% | +0.95% |
| Ather Energy Ltd. | Automobile | 0.54% | ₹53.24 Cr | +0.66% | +0.47% | — |
| Bajaj Finance Ltd. | Financial | 0.53% | ₹52.65 Cr | +0.47% | +0.50% | +0.76% |
| Asian Paints Ltd. | Materials | 0.53% | ₹52.32 Cr | +0.63% | +0.68% | — |
| Care Ratings Ltd. | Services | 0.53% | ₹51.97 Cr | +0.54% | +0.37% | +0.42% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.52% | ₹51.87 Cr | +0.47% | — | — |
| PNB Housing Finance Ltd. | Financial | 0.52% | ₹51.69 Cr | +0.39% | +0.24% | — |
| Vertis Infrastructure Trust | Construction | 0.52% | ₹51.47 Cr | +0.52% | +0.67% | +0.74% |
| The South Indian Bank Ltd. | Financial | 0.50% | ₹49.02 Cr | +0.46% | +0.46% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.49% | ₹48.79 Cr | — | — | — |
| Tenneco Clean Air India Ltd | Automobile | 0.49% | ₹48.60 Cr | +0.18% | +0.21% | — |
| Juniper Green Energy Ltd. | Energy | 0.49% | ₹48.21 Cr | — | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.48% | ₹47.89 Cr | +0.52% | +0.42% | +0.43% |
| Dynamatic Technologies Ltd. | Automobile | 0.48% | ₹47.46 Cr | +0.47% | +0.54% | +0.38% |
| Neogen Chemicals Ltd. | Chemicals | 0.48% | ₹47.28 Cr | +0.34% | +0.25% | +0.22% |
| Mankind Pharma Ltd. | Healthcare | 0.48% | ₹47.14 Cr | +0.18% | +0.23% | +0.92% |
| Bosch Ltd. | Automobile | 0.48% | ₹47.11 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 0.47% | ₹46.79 Cr | +0.48% | +0.50% | +0.30% |
| Poly Medicure Ltd. | Healthcare | 0.47% | ₹46.25 Cr | +0.62% | +0.57% | +1.02% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.46% | ₹45.91 Cr | +0.56% | — | — |
| TBO Tek Ltd. | Services | 0.46% | ₹45.52 Cr | +0.47% | +0.46% | +0.61% |
| Ajax Engineering Ltd. | Capital Goods | 0.45% | ₹44.69 Cr | +0.45% | +0.40% | +0.71% |
| Indigo Paints Ltd. | Materials | 0.44% | ₹44.03 Cr | +0.45% | +0.37% | +0.04% |
| National Aluminium Company Ltd. | Metals & Mining | 0.44% | ₹43.74 Cr | +0.48% | +0.72% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.43% | ₹42.84 Cr | +0.62% | +0.64% | +0.63% |
| Infosys Ltd. | Technology | 0.43% | ₹42.31 Cr | +0.47% | +1.00% | +0.80% |
| Oil India Ltd. | Energy | 0.42% | ₹41.94 Cr | +0.34% | +0.21% | +0.36% |
| Tech Mahindra Ltd. | Technology | 0.41% | ₹41.05 Cr | +0.33% | +0.20% | — |
| JSW Cement Ltd. | Materials | 0.41% | ₹40.23 Cr | +0.53% | — | — |
| Shaily Engineering Plastics Ltd. | Materials | 0.40% | ₹39.26 Cr | +0.41% | +0.39% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.40% | ₹39.23 Cr | +0.47% | +0.65% | +0.39% |
| CORONA Remedies Ltd. | Healthcare | 0.39% | ₹38.70 Cr | +0.40% | +0.11% | — |
| Adani Enterprises Ltd. | Services | 0.39% | ₹38.68 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.39% | ₹38.50 Cr | +0.66% | +0.99% | +0.70% |
| Max Healthcare Institute Ltd. | Healthcare | 0.39% | ₹38.38 Cr | +1.03% | +0.94% | — |
| National Stock Exchange | Financial | 0.39% | ₹38.23 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.38% | ₹37.92 Cr | +0.56% | +0.53% | +0.17% |
| The Phoenix Mills Ltd. | Construction | 0.38% | ₹37.84 Cr | +0.70% | +0.71% | +0.65% |
| Aditya Infotech Ltd. | Communication | 0.37% | ₹36.67 Cr | +0.67% | +0.78% | +0.42% |
| Tata Capital Ltd. | Financial | 0.37% | ₹36.33 Cr | +0.45% | +0.49% | — |
| IIFL Finance Ltd. | Financial | 0.36% | ₹36.08 Cr | +0.29% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.36% | ₹35.68 Cr | +0.83% | +0.66% | +0.86% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.35% | ₹34.81 Cr | +0.36% | +0.26% | +0.35% |
| SJS Enterprises Ltd. | Automobile | 0.35% | ₹34.65 Cr | +0.37% | +0.35% | +0.31% |
| Aether Industries Ltd. | Chemicals | 0.34% | ₹34.00 Cr | +0.30% | — | — |
| CarTrade Tech Ltd. | Services | 0.34% | ₹33.89 Cr | +0.35% | +0.25% | +0.25% |
| Embassy Office Parks REIT | Construction | 0.34% | ₹33.39 Cr | +0.37% | +0.71% | +0.81% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.34% | ₹33.33 Cr | +0.38% | +0.94% | +0.38% |
| Computer Age Management Services Ltd. | Services | 0.33% | ₹32.85 Cr | +0.43% | +0.37% | +0.68% |
| 360 One Wam Ltd. | Financial | 0.33% | ₹32.55 Cr | +0.37% | +0.03% | +0.35% |
| Redington Ltd. | Services | 0.33% | ₹32.44 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.33% | ₹32.34 Cr | +0.39% | +0.18% | +0.42% |
| Gland Pharma Ltd. | Healthcare | 0.32% | ₹32.09 Cr | +0.39% | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.32% | ₹32.00 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.31% | ₹31.14 Cr | +0.43% | +0.47% | +0.20% |
| Karur Vysya Bank Ltd. | Financial | 0.31% | ₹30.87 Cr | +0.26% | +0.34% | +0.28% |
| Tata Consultancy Services Ltd. | Technology | 0.31% | ₹30.49 Cr | +0.16% | +0.62% | +1.18% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.31% | ₹30.46 Cr | +0.17% | — | — |
| eClerx Services Ltd. | Services | 0.31% | ₹30.22 Cr | +0.24% | +0.33% | +0.30% |
| Manorama Industries Ltd. | Consumer Staples | 0.30% | ₹29.65 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.29% | ₹28.65 Cr | +0.47% | +0.38% | +0.15% |
| Vishal Mega Mart Ltd. | Services | 0.29% | ₹28.57 Cr | +0.26% | +0.31% | — |
| NTPC Ltd. | Energy | 0.29% | ₹28.57 Cr | +0.51% | +0.70% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.29% | ₹28.47 Cr | +0.14% | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.28% | ₹28.16 Cr | +0.61% | +0.35% | +0.24% |
| Vedant Fashions Ltd. | Services | 0.28% | ₹28.01 Cr | +0.24% | +0.20% | — |
| Power Finance Corporation Ltd. | Financial | 0.28% | ₹27.53 Cr | +0.46% | +0.30% | +0.32% |
| Gillette India Ltd. | Consumer Staples | 0.28% | ₹27.25 Cr | +0.33% | +0.13% | +0.20% |
| Eureka Forbes Ltd. | Metals & Mining | 0.27% | ₹26.94 Cr | +0.38% | +0.43% | +0.53% |
| Repco Home Finance Ltd. | Financial | 0.26% | ₹26.17 Cr | +0.35% | +0.30% | +0.28% |
| Pidilite Industries Ltd. | Chemicals | 0.26% | ₹26.00 Cr | +0.31% | +0.33% | +0.43% |
| Firstsource Solutions Ltd. | Services | 0.26% | ₹25.45 Cr | +0.21% | +0.25% | — |
| Avalon Technologies Ltd. | Capital Goods | 0.26% | ₹25.39 Cr | — | — | — |
| Thyrocare Technologies Ltd. | Healthcare | 0.25% | ₹24.65 Cr | — | — | — |
| UTI Asset Management Company Ltd. | Financial | 0.24% | ₹24.11 Cr | — | — | — |
| Travel Food Services Ltd. | Services | 0.24% | ₹23.88 Cr | +0.29% | +0.36% | +0.40% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.24% | ₹23.72 Cr | +0.28% | +0.30% | +0.27% |
| Intellect Design Arena Ltd. | Technology | 0.23% | ₹23.18 Cr | +0.30% | +0.33% | +0.47% |
| Godrej Agrovet Ltd. | Consumer Staples | 0.23% | ₹22.72 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.22% | ₹21.47 Cr | +0.19% | — | — |
| Aye Finance Ltd. | Financial | 0.22% | ₹21.44 Cr | +0.04% | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.21% | ₹21.07 Cr | +0.26% | +0.31% | +0.44% |
| Force Motors Ltd. | Automobile | 0.21% | ₹20.79 Cr | +0.17% | +0.68% | — |
| Sudeep Pharma Ltd. | Healthcare | 0.21% | ₹20.77 Cr | +0.16% | +0.15% | — |
| Lemon Tree Hotels Ltd. | Services | 0.21% | ₹20.64 Cr | +0.25% | +0.19% | +0.33% |
| Sagility Ltd. | Services | 0.20% | ₹20.08 Cr | — | +0.08% | +0.24% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.20% | ₹19.99 Cr | +0.25% | +0.26% | +0.11% |
| DOMS Industries Ltd. | Consumer Staples | 0.20% | ₹19.70 Cr | +0.24% | — | — |
| Horizon Industrial Parks Ltd. | Services | 0.20% | ₹19.54 Cr | — | — | — |
| Fine Organic Industries Ltd. | Chemicals | 0.20% | ₹19.53 Cr | +0.22% | +0.22% | +0.28% |
| Elgi Equipments Ltd. | Capital Goods | 0.19% | ₹19.25 Cr | +0.16% | +0.16% | +0.22% |
| Yash Highvoltage Ltd. | Capital Goods | 0.19% | ₹18.36 Cr | — | — | — |
| LTM Limited | Technology | 0.18% | ₹18.05 Cr | +0.35% | +0.53% | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.18% | ₹17.69 Cr | +0.17% | — | — |
| Indiqube Spaces Ltd. | Services | 0.18% | ₹17.49 Cr | +0.17% | +0.18% | +0.23% |
| Elevate Campuses Ltd. | Construction | 0.17% | ₹16.74 Cr | — | — | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.16% | ₹16.24 Cr | +0.17% | +0.34% | — |
| Omnitech Engineering Ltd. | Capital Goods | 0.16% | ₹16.14 Cr | +0.10% | +0.19% | — |
| EPack Prefab Technologies Ltd. | Metals & Mining | 0.16% | ₹15.96 Cr | +0.18% | +0.13% | +0.35% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.16% | ₹15.91 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.16% | ₹15.45 Cr | +0.55% | +0.74% | +0.76% |
| Wheels India Ltd. | Automobile | 0.15% | ₹14.36 Cr | — | — | — |
| Sobha Ltd. | Construction | 0.14% | ₹14.17 Cr | +0.18% | +0.20% | +0.30% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.13% | ₹12.93 Cr | +0.17% | +0.18% | +0.29% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.13% | ₹12.86 Cr | +0.16% | +0.19% | +0.26% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.12% | ₹12.22 Cr | +0.14% | +0.36% | — |
| Jyothy Labs Ltd. | Consumer Staples | 0.12% | ₹11.44 Cr | +0.13% | +0.38% | +0.61% |
| Mastek Ltd. | Technology | 0.11% | ₹10.88 Cr | +0.12% | +0.14% | +0.25% |
| Nucleus Software Exports Ltd. | Technology | 0.11% | ₹10.88 Cr | +0.14% | +0.18% | +0.28% |
| Newgen Software Technologies Ltd. | Technology | 0.11% | ₹10.60 Cr | +0.12% | +0.13% | +0.34% |
| Behari Lal Engineering Ltd. | Metals & Mining | 0.11% | ₹10.58 Cr | — | — | — |
| Xpro India Ltd. | Materials | 0.10% | ₹10.25 Cr | +0.14% | +0.13% | +0.17% |
| REC Ltd. | Financial | 0.10% | ₹9.79 Cr | +0.25% | +0.27% | +0.39% |
| Varroc Engineering Ltd. | Automobile | 0.10% | ₹9.62 Cr | +0.08% | +0.08% | +0.16% |
| Anantam Highways Trust | Construction | 0.10% | ₹9.58 Cr | +0.12% | +0.16% | — |
| Orkla India Ltd. | Consumer Staples | 0.09% | ₹9.17 Cr | +0.11% | +0.14% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.09% | ₹8.82 Cr | — | — | — |
| Latent View Analytics Ltd. | Technology | 0.08% | ₹7.80 Cr | +0.12% | +0.15% | — |
| Brigade Enterprises Ltd. | Construction | 0.07% | ₹7.15 Cr | +0.07% | +0.09% | +0.14% |
| Arman Financial Services Ltd. | Financial | 0.07% | ₹6.90 Cr | +0.07% | +0.08% | +0.10% |
| NMDC Ltd. | Metals & Mining | 0.07% | ₹6.51 Cr | +0.08% | +0.09% | — |
| OnEMI Technology Solutions Ltd. | Financial | 0.07% | ₹6.49 Cr | +0.20% | — | — |
| Awfis Space Solutions Ltd. | Services | 0.06% | ₹6.29 Cr | +0.09% | +0.19% | +0.51% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | 8.74% | 7.98% | -0.76% |
| Max Financial Services Ltd. | 0.03% | 0.72% | +0.69% |
| Divi's Laboratories Ltd. | 0.00% | 0.56% | +0.56% |
| Bosch Ltd. | 0.00% | 0.48% | +0.48% |
| Ather Energy Ltd. | 0.07% | 0.54% | +0.47% |
| National Stock Exchange | 0.00% | 0.39% | +0.39% |
| Torrent Pharmaceuticals Ltd. | 0.39% | 0.03% | -0.36% |
| Mahindra & Mahindra Ltd. | 2.76% | 2.40% | -0.35% |
| State Bank of India | 2.82% | 2.47% | -0.35% |
| PB Fintech Ltd. | 0.03% | 0.38% | +0.34% |
| Prudent Corporate Advisory Services Ltd. | 0.31% | 0.00% | -0.31% |
| Persistent Systems Ltd. | 0.75% | 0.47% | -0.28% |
| Avalon Technologies Ltd. | 0.00% | 0.26% | +0.26% |
| Mankind Pharma Ltd. | 0.05% | 0.29% | +0.24% |
| UTI Asset Management Company Ltd. | 0.00% | 0.24% | +0.24% |
| Others | 3.42% | 3.66% | +0.24% |
| Titan Company Ltd. | 1.82% | 1.58% | -0.23% |
| Godrej Agrovet Ltd. | 0.00% | 0.23% | +0.23% |
| Maruti Suzuki India Ltd. | 1.50% | 1.29% | -0.22% |
| Reliance Industries Ltd. | 2.18% | 1.96% | -0.22% |
| Bharat Heavy Electricals Ltd. | 0.28% | 0.49% | +0.21% |
| Sun Pharmaceutical Industries Ltd. | 0.21% | 0.00% | -0.21% |
| AIA Engineering Ltd. | 0.49% | 0.28% | -0.20% |
| Manipal Health Enterprises Ltd. | 0.36% | 0.16% | -0.20% |
| Bharti Airtel Ltd. | 4.54% | 4.36% | -0.18% |
| Yash Highvoltage Ltd. | 0.01% | 0.19% | +0.17% |
| Max Healthcare Institute Ltd. | 0.45% | 0.28% | -0.17% |
| Elevate Campuses Ltd. | 0.00% | 0.17% | +0.17% |
| Clean Max Enviro Energy Solutions Ltd. | 0.15% | 0.31% | +0.16% |
| Bharat Electronics Ltd. | 1.65% | 1.50% | -0.15% |
| Solar Industries India Ltd. | 0.86% | 0.72% | -0.15% |
| Wheels India Ltd. | 0.00% | 0.15% | +0.15% |
| CG Power and Industrial Solutions Ltd. | 0.50% | 0.36% | -0.14% |
| Poly Medicure Ltd. | 0.61% | 0.47% | -0.14% |
| Neogen Chemicals Ltd. | 0.35% | 0.48% | +0.13% |
| Bajaj Finserv Ltd. | 0.71% | 0.59% | -0.12% |
| Gland Pharma Ltd. | 0.43% | 0.32% | -0.11% |
| Hindalco Industries Ltd. | 0.96% | 0.87% | -0.10% |
| Muthoot Finance Ltd. | 0.89% | 0.79% | -0.10% |
| Info Edge (India) Ltd. | 0.45% | 0.55% | +0.09% |
| Aadhar Housing Finance Ltd | 1.20% | 1.12% | -0.08% |
| Kotak Mahindra Bank Ltd. | 2.14% | 2.06% | -0.08% |
| Nifty Bank | 0.98% | 0.90% | -0.08% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.74% | 0.66% | -0.08% |
| Infosys Ltd. | 0.50% | 0.43% | -0.08% |
| Asian Paints Ltd. | 0.60% | 0.53% | -0.07% |
| Bajaj Finance Ltd. | 0.60% | 0.53% | -0.07% |
| Aditya Infotech Ltd. | 0.44% | 0.37% | -0.07% |
| National Aluminium Company Ltd. | 0.51% | 0.44% | -0.07% |
| Fortis Healthcare Ltd. | 0.38% | 0.31% | -0.07% |
| Larsen & Toubro Ltd. | 0.68% | 0.61% | -0.07% |
| Computer Age Management Services Ltd. | 0.40% | 0.33% | -0.07% |
| Manorama Industries Ltd. | 0.36% | 0.30% | -0.07% |
| Tata Consultancy Services Ltd. | 0.37% | 0.31% | -0.06% |
| Neuland Laboratories Ltd. | 0.63% | 0.57% | -0.06% |
| Eureka Forbes Ltd. | 0.33% | 0.27% | -0.06% |
| Cholamandalam Investment and Finance Company Ltd. | 0.39% | 0.33% | -0.06% |
| JSW Cement Ltd. | 0.47% | 0.41% | -0.06% |
| 360 One Wam Ltd. | 0.39% | 0.33% | -0.06% |
| Tata Capital Ltd. | 0.42% | 0.37% | -0.06% |
| Coforge Ltd. | 0.39% | 0.34% | -0.05% |
| Care Ratings Ltd. | 0.58% | 0.53% | -0.05% |
| Cipla Ltd. | 0.69% | 0.64% | -0.05% |
| Pidilite Industries Ltd. | 0.31% | 0.26% | -0.05% |
| Horizon Industrial Parks Ltd. | 0.25% | 0.20% | -0.05% |
| Navin Fluorine International Ltd. | 0.61% | 0.56% | -0.05% |
| SJS Enterprises Ltd. | 0.40% | 0.35% | -0.05% |
| Nexus Select Trust | 1.42% | 1.37% | -0.05% |
| Oil India Ltd. | 0.47% | 0.42% | -0.05% |
| Axis Bank Ltd. | 1.31% | 1.27% | -0.04% |
| Tech Mahindra Ltd. | 0.46% | 0.41% | -0.04% |
| Leela Palaces Hotels & Resorts Ltd. | 0.53% | 0.48% | -0.04% |
| Thyrocare Technologies Ltd. | 0.29% | 0.25% | -0.04% |
| Nifty 50 | 0.55% | 0.59% | +0.04% |
| Five-Star Business Finance Ltd. | 0.64% | 0.60% | -0.04% |
| Aye Finance Ltd. | 0.26% | 0.22% | -0.04% |
| Shaily Engineering Plastics Ltd. | 0.44% | 0.40% | -0.04% |
| IIFL Finance Ltd. | 0.40% | 0.36% | -0.04% |
| Indigo Paints Ltd. | 0.48% | 0.44% | -0.04% |
| OnEMI Technology Solutions Ltd. | 0.10% | 0.07% | -0.04% |
| Vishal Mega Mart Ltd. | 0.33% | 0.29% | -0.04% |
| eClerx Services Ltd. | 0.34% | 0.31% | -0.04% |
| Tenneco Clean Air India Ltd | 0.53% | 0.49% | -0.04% |
| Billionbrains Garage Ventures Ltd. | 0.50% | 0.46% | -0.04% |
| Intellect Design Arena Ltd. | 0.27% | 0.23% | -0.03% |
| Karur Vysya Bank Ltd. | 0.34% | 0.31% | -0.03% |
| Dynamatic Technologies Ltd. | 0.51% | 0.48% | -0.03% |
| Eternal Ltd. | 0.77% | 0.73% | -0.03% |
| Vijaya Diagnostic Centre Ltd. | 0.38% | 0.35% | -0.03% |
| TBO Tek Ltd. | 0.49% | 0.46% | -0.03% |
| Redington Ltd. | 0.30% | 0.33% | +0.03% |
| LTM Limited | 0.21% | 0.18% | -0.03% |
| Nestle India Ltd. | 0.25% | 0.22% | -0.03% |
| PNB Housing Finance Ltd. | 0.55% | 0.52% | -0.03% |
| National Highways Infra Trust | 0.87% | 0.84% | -0.03% |
| Sagility Ltd. | 0.23% | 0.20% | -0.03% |
| Travel Food Services Ltd. | 0.27% | 0.24% | -0.03% |
| Azad Engineering Ltd. | 0.79% | 0.77% | -0.03% |
| Rainbow Children's Medicare Ltd. | 0.27% | 0.24% | -0.03% |
| Jupiter Life Line Hospitals Ltd. | 0.16% | 0.13% | -0.03% |
| Repco Home Finance Ltd. | 0.29% | 0.26% | -0.03% |
| Vedanta Aluminium Metal Ltd. | 0.31% | 0.29% | -0.03% |
| JSW Steel Ltd. | 0.35% | 0.32% | -0.02% |
| Krishna Institute of Medical Sciences Ltd | 0.57% | 0.55% | -0.02% |
| International Gemological Institute Ltd. | 0.22% | 0.20% | -0.02% |
| Gillette India Ltd. | 0.30% | 0.28% | -0.02% |
| CarTrade Tech Ltd. | 0.36% | 0.34% | -0.02% |
| City Union Bank Ltd. | 0.49% | 0.47% | -0.02% |
| Sona BLW Precision Forgings Ltd. | 0.44% | 0.42% | -0.02% |
| India Shelter Finance Corporation Ltd. | 0.58% | 0.60% | +0.02% |
| Nucleus Software Exports Ltd. | 0.13% | 0.11% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.36% | 0.34% | -0.02% |
| Anantam Highways Trust | 0.12% | 0.10% | -0.02% |
| HDFC Bank Ltd. | 3.61% | 3.59% | -0.02% |
| Safari Industries (India) Ltd. | 0.23% | 0.21% | -0.02% |
| Reserve Bank of India | 0.70% | 0.68% | -0.02% |
| DOMS Industries Ltd. | 0.22% | 0.20% | -0.02% |
| Power Finance Corporation Ltd. | 0.30% | 0.28% | -0.02% |
| Newgen Software Technologies Ltd. | 0.12% | 0.11% | -0.02% |
| Firstsource Solutions Ltd. | 0.27% | 0.26% | -0.02% |
| Kirloskar Oil Engines Ltd. | 0.27% | 0.29% | +0.02% |
| Power Grid Corporation Of India Ltd. | 0.41% | 0.40% | -0.02% |
| Mastek Ltd. | 0.13% | 0.11% | -0.02% |
| Ajanta Pharma Ltd. | 0.61% | 0.59% | -0.02% |
| Vedant Fashions Ltd. | 0.30% | 0.28% | -0.01% |
| Jyothy Labs Ltd. | 0.13% | 0.12% | -0.01% |
| Latent View Analytics Ltd. | 0.09% | 0.08% | -0.01% |
| Embassy Office Parks REIT | 0.35% | 0.34% | -0.01% |
| Canara HSBC Life Insurance Company Ltd. | 0.18% | 0.16% | -0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.14% | 0.13% | -0.01% |
| NTPC Ltd. | 0.30% | 0.29% | -0.01% |
| Brigade Enterprises Ltd. | 0.08% | 0.07% | -0.01% |
| Fine Organic Industries Ltd. | 0.21% | 0.20% | -0.01% |
| NMDC Ltd. | 0.08% | 0.07% | -0.01% |
| Elgi Equipments Ltd. | 0.21% | 0.19% | -0.01% |
| Force Motors Ltd. | 0.22% | 0.21% | -0.01% |
| Orkla India Ltd. | 0.10% | 0.09% | -0.01% |
| Arman Financial Services Ltd. | 0.08% | 0.07% | -0.01% |
| The South Indian Bank Ltd. | 0.48% | 0.50% | +0.01% |
| TD Power Systems Ltd. | 0.59% | 0.57% | -0.01% |
| Lemon Tree Hotels Ltd. | 0.22% | 0.21% | -0.01% |
| EPack Prefab Technologies Ltd. | 0.15% | 0.16% | +0.01% |
| Aether Industries Ltd. | 0.35% | 0.34% | -0.01% |
| Sobha Ltd. | 0.15% | 0.14% | -0.01% |
| Sudeep Pharma Ltd. | 0.22% | 0.21% | -0.01% |
| Behari Lal Engineering Ltd. | 0.10% | 0.11% | +0.01% |
| Adani Enterprises Ltd. | 0.40% | 0.39% | -0.01% |
| Awfis Space Solutions Ltd. | 0.07% | 0.06% | -0.01% |
| Ujjivan Small Finance Bank Ltd. | 0.09% | 0.09% | -0.01% |
| Tata Steel Ltd. | 0.16% | 0.16% | 0.00% |
| The Phoenix Mills Ltd. | 0.39% | 0.38% | 0.00% |
| Nuvoco Vistas Corporation Ltd. | 0.17% | 0.18% | 0.00% |
| Ajax Engineering Ltd. | 0.46% | 0.45% | 0.00% |
| CORONA Remedies Ltd. | 0.40% | 0.39% | 0.00% |
| Varroc Engineering Ltd. | 0.10% | 0.10% | 0.00% |
| Dr. Lal Pathlabs Ltd. | 0.53% | 0.52% | 0.00% |
| Acutaas Chemicals Ltd. | 0.38% | 0.38% | 0.00% |
| Xpro India Ltd. | 0.11% | 0.10% | 0.00% |
| Omnitech Engineering Ltd. | 0.16% | 0.16% | 0.00% |
| Lenskart Solutions Ltd. | 0.65% | 0.65% | 0.00% |
| Indiqube Spaces Ltd. | 0.18% | 0.18% | 0.00% |
| REC Ltd. | 0.10% | 0.10% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.12% | 0.12% | 0.00% |
| Vertis Infrastructure Trust | 0.52% | 0.52% | 0.00% |
| Blue Star Ltd. | 0.22% | 0.22% | 0.00% |
| Juniper Green Energy Ltd. | 0.49% | 0.49% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹26,433 Cr | 2.01% | 15.2% | 10.1% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,098 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
This Scheme aims to offer its investors the benefits of all three market capitalizations (large cap, mid cap & small cap). There is no predetermined allocation towards any of the market caps, sectors or any investment style biases. Fund Manager has a flexibility to decide the actual allocation towards companies based on fundamentals of businesses & their long-term growth potential. This Scheme aims to construct a portfolio which may help to unlock growth opportunities for investors.
Fund managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Dheeresh PathakMr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI GurgaonPrior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
- Trupti AgrawalMs. Agrawal has done B.Com and CA.Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.53% absolute | ₹60,000 | ₹64,518 | 7.53% | |
| 1 year3.25% annualised | ₹1,20,000 | ₹1,22,134 | 1.78% | |
| 3 years13.93% annualised | ₹3,60,000 | ₹4,48,899 | 24.69% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of WhiteOak Capital Flexi Cap Fund?
The NAV of WhiteOak Capital Flexi Cap Fund is ₹18.34 as on 9 Nov 2026.
What is the expense ratio of WhiteOak Capital Flexi Cap Fund?
The expense ratio of WhiteOak Capital Flexi Cap Fund is 2.05% per year.
What is the minimum SIP amount for WhiteOak Capital Flexi Cap Fund?
You can start a SIP in WhiteOak Capital Flexi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on WhiteOak Capital Flexi Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 month..
How risky is WhiteOak Capital Flexi Cap Fund?
WhiteOak Capital Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages WhiteOak Capital Flexi Cap Fund?
WhiteOak Capital Flexi Cap Fund is managed by WhiteOak Capital Mutual Fund, which runs 23 schemes with ₹44,845 Cr under management.