WhiteOak Capital Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹17.59-1.76%1 day
- Return since launch
- 15.0%
- 52-week range
- ₹15.34 — ₹18.41
- AUM
- ₹9,595 Cr
WhiteOak Capital Flexi Cap Fund is a Flexi Cap equity fund from WhiteOak Capital Mutual Fund with ₹9,595 Cr under management, launched in 2022. Over three years it has returned 6.8% a year, against 11.4% for its category. The expense ratio is 2.06% 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 +1.7% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.2% | +1.2 pts | 1.1% | -0.6% |
| 2Y | 3.5% | +0.6 pts | 2.9% | 0.7% |
| 3Y | 6.8% | −4.6 pts | 11.4% | 3.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.3% | −0.8 pts | -3.5% | -3.6% |
| 3M | 0.5% | +0.2 pts | 0.3% | -0.1% |
| 6M | 10.3% | +0.6 pts | 9.7% | 8.7% |
| 1Y | 1.7% | +0.6 pts | 1.1% | -1.8% |
| 2Y | 0.3% | +1.9 pts | -1.6% | -3.2% |
| 3Y | 12.8% | +1.3 pts | 11.4% | 10.0% |
Since launch (12 Jul 2022): 15.0%
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
2.06%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.51%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.49%
- 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 | 2.91 | 5.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.91 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.64 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.85 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.29 | 17.32 | 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 31 Aug 2026
Asset allocation
- Equity95.9%
- Debt6.8%
Market cap split
- Large57.7%
- Mid10.5%
- Small31.7%
- P/E
- 25.84
- P/B
- 3.60
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.74% | ₹838 Cr | +8.05% | +8.18% | +9.18% |
| Bharti Airtel Ltd. | Communication | 4.54% | ₹436 Cr | +0.09% | +1.74% | +2.70% |
| Nestle India Ltd. | Consumer Staples | 4.06% | ₹389 Cr | +0.43% | +4.10% | +2.79% |
| HDFC Bank Ltd. | Financial | 3.61% | ₹346 Cr | +6.56% | +7.19% | +7.29% |
| State Bank of India | Financial | 2.82% | ₹270 Cr | +1.50% | +0.59% | +2.45% |
| Mahindra & Mahindra Ltd. | Automobile | 2.76% | ₹265 Cr | +2.30% | +2.64% | +3.11% |
| Eternal Ltd. | Services | 2.64% | ₹254 Cr | +4.84% | +5.10% | +5.61% |
| Reliance Industries Ltd. | Energy | 2.18% | ₹209 Cr | +2.27% | +2.38% | +2.47% |
| Kotak Mahindra Bank Ltd. | Financial | 2.14% | ₹205 Cr | +2.31% | +2.47% | +2.33% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.89% | ₹181 Cr | +0.83% | +0.90% | +0.94% |
| Coforge Ltd. | Technology | 1.83% | ₹175 Cr | +0.02% | +1.71% | +2.31% |
| Titan Company Ltd. | Consumer Discretionary | 1.82% | ₹174 Cr | +1.42% | +1.68% | +1.57% |
| Bharat Electronics Ltd. | Capital Goods | 1.65% | ₹158 Cr | +2.44% | +2.74% | +2.38% |
| Maruti Suzuki India Ltd. | Automobile | 1.50% | ₹144 Cr | +1.71% | +2.29% | +2.09% |
| Nexus Select Trust | Construction | 1.42% | ₹136 Cr | +1.55% | +1.80% | +1.87% |
| Axis Bank Ltd. | Financial | 1.31% | ₹126 Cr | +0.65% | — | +0.10% |
| Aadhar Housing Finance Ltd | Financial | 1.20% | ₹115 Cr | +1.23% | +1.24% | +1.20% |
| Persistent Systems Ltd. | Technology | 1.06% | ₹102 Cr | +1.69% | +2.47% | +2.76% |
| Nifty Bank | Financial | 0.98% | ₹93.95 Cr | +0.88% | +1.48% | +0.42% |
| Max Financial Services Ltd. | Financial | 0.97% | ₹92.78 Cr | +2.00% | +2.41% | +2.19% |
| Hindalco Industries Ltd. | Metals & Mining | 0.96% | ₹92.38 Cr | +1.38% | +1.12% | +0.70% |
| Muthoot Finance Ltd. | Financial | 0.89% | ₹85.00 Cr | +0.96% | +1.35% | +0.53% |
| National Highways Infra Trust | Construction | 0.87% | ₹83.79 Cr | +1.32% | +1.38% | +1.56% |
| Solar Industries India Ltd. | Chemicals | 0.86% | ₹82.66 Cr | +0.60% | — | — |
| Azad Engineering Ltd. | Capital Goods | 0.79% | ₹76.14 Cr | +0.79% | +0.68% | +0.64% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.74% | ₹70.67 Cr | +0.39% | +0.48% | +0.53% |
| Bajaj Finserv Ltd. | Financial | 0.71% | ₹68.51 Cr | +0.74% | +0.93% | +0.76% |
| PB Fintech Ltd. | Services | 0.70% | ₹67.52 Cr | +1.46% | +0.78% | +0.76% |
| Reserve Bank of India | Financial | 0.70% | ₹67.25 Cr | +0.39% | +0.20% | +0.42% |
| Cipla Ltd. | Healthcare | 0.69% | ₹65.87 Cr | +0.24% | +0.05% | +0.67% |
| Larsen & Toubro Ltd. | Construction | 0.68% | ₹65.42 Cr | +0.70% | +0.70% | +0.80% |
| Ather Energy Ltd. | Automobile | 0.66% | ₹63.64 Cr | +0.62% | +0.42% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.65% | ₹62.09 Cr | +0.39% | — | — |
| Five-Star Business Finance Ltd. | Financial | 0.64% | ₹61.49 Cr | +0.58% | +0.49% | — |
| Neuland Laboratories Ltd. | Healthcare | 0.63% | ₹60.28 Cr | +0.55% | +0.37% | +0.50% |
| Navin Fluorine International Ltd. | Chemicals | 0.61% | ₹58.65 Cr | +0.59% | +0.58% | +0.55% |
| Ajanta Pharma Ltd. | Healthcare | 0.61% | ₹58.48 Cr | +0.58% | +0.67% | +0.32% |
| Poly Medicure Ltd. | Healthcare | 0.61% | ₹58.27 Cr | +0.55% | +0.57% | +1.14% |
| Bajaj Finance Ltd. | Financial | 0.60% | ₹58.00 Cr | +0.48% | +0.58% | +0.65% |
| Asian Paints Ltd. | Materials | 0.60% | ₹57.79 Cr | +0.72% | +0.71% | — |
| TD Power Systems Ltd. | Capital Goods | 0.59% | ₹56.18 Cr | +0.89% | +0.68% | +0.61% |
| India Shelter Finance Corporation Ltd. | Financial | 0.58% | ₹55.95 Cr | +0.78% | +0.70% | +0.93% |
| Care Ratings Ltd. | Services | 0.58% | ₹55.58 Cr | +0.59% | +0.39% | +0.45% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.57% | ₹55.09 Cr | +0.85% | +0.81% | +0.64% |
| PNB Housing Finance Ltd. | Financial | 0.55% | ₹53.01 Cr | +0.43% | +0.25% | — |
| Nifty 50 | Financial | 0.55% | ₹52.81 Cr | +0.76% | +0.20% | +1.68% |
| Tenneco Clean Air India Ltd | Automobile | 0.53% | ₹50.62 Cr | +0.20% | +0.22% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.53% | ₹50.50 Cr | +0.31% | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.53% | ₹50.44 Cr | +0.50% | +0.44% | +0.43% |
| Vertis Infrastructure Trust | Construction | 0.52% | ₹49.95 Cr | +0.57% | +0.65% | — |
| Dynamatic Technologies Ltd. | Automobile | 0.51% | ₹49.09 Cr | +0.56% | +0.56% | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.51% | ₹48.94 Cr | +0.67% | +0.62% | — |
| Infosys Ltd. | Technology | 0.50% | ₹48.33 Cr | +1.22% | +1.54% | +1.69% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.50% | ₹48.06 Cr | +0.89% | +0.69% | +0.84% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.50% | ₹47.94 Cr | +0.47% | — | — |
| City Union Bank Ltd. | Financial | 0.49% | ₹47.44 Cr | +0.49% | +0.42% | +0.29% |
| TBO Tek Ltd. | Services | 0.49% | ₹47.13 Cr | +0.45% | +0.50% | +0.54% |
| Juniper Green Energy Ltd. | Energy | 0.49% | ₹46.71 Cr | — | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.49% | ₹46.57 Cr | +0.61% | +0.35% | +0.25% |
| Indigo Paints Ltd. | Materials | 0.48% | ₹46.52 Cr | +0.49% | +0.34% | +0.09% |
| The South Indian Bank Ltd. | Financial | 0.48% | ₹46.40 Cr | +0.47% | +0.52% | — |
| Oil India Ltd. | Energy | 0.47% | ₹45.16 Cr | +0.18% | +0.21% | +0.09% |
| JSW Cement Ltd. | Materials | 0.47% | ₹44.71 Cr | +0.31% | — | — |
| Tech Mahindra Ltd. | Technology | 0.46% | ₹44.12 Cr | +0.78% | +0.39% | — |
| Ajax Engineering Ltd. | Capital Goods | 0.46% | ₹43.74 Cr | +0.55% | +0.45% | +0.81% |
| Info Edge (India) Ltd. | Services | 0.45% | ₹43.45 Cr | +0.40% | +0.57% | +1.03% |
| Max Healthcare Institute Ltd. | Healthcare | 0.45% | ₹43.35 Cr | +0.40% | +0.45% | — |
| Aditya Infotech Ltd. | Communication | 0.44% | ₹42.36 Cr | +0.91% | +0.83% | — |
| Shaily Engineering Plastics Ltd. | Materials | 0.44% | ₹41.94 Cr | +0.47% | +0.34% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.44% | ₹41.85 Cr | +0.34% | +0.33% | +0.31% |
| Gland Pharma Ltd. | Healthcare | 0.43% | ₹41.37 Cr | +0.40% | — | — |
| Tata Capital Ltd. | Financial | 0.42% | ₹40.75 Cr | +0.42% | +0.51% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.41% | ₹39.69 Cr | +0.54% | — | +0.40% |
| IIFL Finance Ltd. | Financial | 0.40% | ₹38.84 Cr | +0.30% | — | — |
| Computer Age Management Services Ltd. | Services | 0.40% | ₹38.28 Cr | +0.48% | +0.36% | +0.75% |
| SJS Enterprises Ltd. | Automobile | 0.40% | ₹38.19 Cr | +0.40% | +0.31% | +0.29% |
| Adani Enterprises Ltd. | Services | 0.40% | ₹38.09 Cr | — | — | — |
| CORONA Remedies Ltd. | Healthcare | 0.40% | ₹37.90 Cr | +0.20% | +0.11% | — |
| The Phoenix Mills Ltd. | Construction | 0.39% | ₹37.16 Cr | +0.71% | +0.74% | — |
| 360 One Wam Ltd. | Financial | 0.39% | ₹37.13 Cr | +0.43% | +0.31% | +0.36% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.39% | ₹37.08 Cr | +0.18% | +0.22% | +0.13% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.38% | ₹36.76 Cr | +0.34% | +0.29% | +0.37% |
| Fortis Healthcare Ltd. | Healthcare | 0.38% | ₹36.67 Cr | +0.46% | +0.52% | +0.20% |
| Acutaas Chemicals Ltd. | Healthcare | 0.38% | ₹36.54 Cr | +0.55% | +0.43% | +0.19% |
| Tata Consultancy Services Ltd. | Technology | 0.37% | ₹35.67 Cr | +0.41% | +0.53% | +1.32% |
| Manorama Industries Ltd. | Consumer Staples | 0.36% | ₹34.99 Cr | — | — | — |
| CarTrade Tech Ltd. | Services | 0.36% | ₹34.96 Cr | +0.22% | +0.26% | +0.26% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.36% | ₹34.26 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.36% | ₹34.21 Cr | +0.85% | +0.67% | +0.38% |
| Aether Industries Ltd. | Chemicals | 0.35% | ₹33.84 Cr | +0.27% | — | — |
| Embassy Office Parks REIT | Construction | 0.35% | ₹33.70 Cr | +0.61% | +0.68% | +0.78% |
| Neogen Chemicals Ltd. | Chemicals | 0.35% | ₹33.67 Cr | +0.35% | +0.31% | +0.22% |
| JSW Steel Ltd. | Metals & Mining | 0.35% | ₹33.38 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 0.34% | ₹33.03 Cr | +0.28% | +0.36% | +0.30% |
| eClerx Services Ltd. | Services | 0.34% | ₹32.83 Cr | +0.31% | +0.32% | +0.33% |
| Eureka Forbes Ltd. | Metals & Mining | 0.33% | ₹32.05 Cr | +0.40% | +0.44% | +0.55% |
| Vishal Mega Mart Ltd. | Services | 0.33% | ₹31.29 Cr | +0.30% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.31% | ₹30.00 Cr | +0.24% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.31% | ₹29.95 Cr | +0.32% | +0.36% | +0.47% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.31% | ₹29.58 Cr | +0.30% | — | — |
| NTPC Ltd. | Energy | 0.30% | ₹28.98 Cr | +0.62% | +0.49% | — |
| Vedant Fashions Ltd. | Services | 0.30% | ₹28.54 Cr | +0.26% | — | — |
| Gillette India Ltd. | Consumer Staples | 0.30% | ₹28.53 Cr | +0.38% | +0.15% | +0.22% |
| Redington Ltd. | Services | 0.30% | ₹28.52 Cr | — | — | — |
| Power Finance Corporation Ltd. | Financial | 0.30% | ₹28.45 Cr | +0.51% | +0.27% | +0.31% |
| Thyrocare Technologies Ltd. | Healthcare | 0.29% | ₹27.89 Cr | — | — | — |
| Repco Home Finance Ltd. | Financial | 0.29% | ₹27.81 Cr | +0.36% | +0.30% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.28% | ₹26.82 Cr | — | — | — |
| Firstsource Solutions Ltd. | Services | 0.27% | ₹26.35 Cr | +0.27% | +0.22% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.27% | ₹26.10 Cr | +0.47% | +0.38% | +0.15% |
| Travel Food Services Ltd. | Services | 0.27% | ₹25.86 Cr | +0.30% | +0.34% | +0.39% |
| Intellect Design Arena Ltd. | Technology | 0.27% | ₹25.73 Cr | +0.33% | +0.36% | +0.50% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.27% | ₹25.53 Cr | +0.31% | +0.20% | +0.31% |
| Aye Finance Ltd. | Financial | 0.26% | ₹24.69 Cr | +0.03% | — | — |
| Horizon Industrial Parks Ltd. | Services | 0.25% | ₹23.61 Cr | — | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.23% | ₹22.27 Cr | +0.27% | +0.36% | +0.34% |
| Sagility Ltd. | Services | 0.23% | ₹22.18 Cr | — | +0.07% | +0.25% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.22% | ₹21.58 Cr | +0.29% | +0.26% | +0.11% |
| Blue Star Ltd. | Consumer Discretionary | 0.22% | ₹21.56 Cr | — | — | — |
| Force Motors Ltd. | Automobile | 0.22% | ₹21.34 Cr | +0.58% | +0.81% | — |
| Lemon Tree Hotels Ltd. | Services | 0.22% | ₹21.04 Cr | +0.28% | +0.15% | +0.35% |
| DOMS Industries Ltd. | Consumer Staples | 0.22% | ₹20.87 Cr | — | — | — |
| Sudeep Pharma Ltd. | Healthcare | 0.22% | ₹20.84 Cr | +0.16% | +0.15% | — |
| LTM Limited | Technology | 0.21% | ₹20.48 Cr | +0.45% | +0.53% | — |
| Fine Organic Industries Ltd. | Chemicals | 0.21% | ₹20.13 Cr | +0.22% | +0.25% | +0.31% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.21% | ₹20.03 Cr | +0.63% | +0.68% | +0.43% |
| Elgi Equipments Ltd. | Capital Goods | 0.21% | ₹19.84 Cr | +0.17% | +0.18% | +0.23% |
| Mankind Pharma Ltd. | Healthcare | 0.18% | ₹17.70 Cr | +0.24% | +0.24% | +0.98% |
| Indiqube Spaces Ltd. | Services | 0.18% | ₹17.08 Cr | +0.17% | +0.21% | +0.18% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.18% | ₹17.07 Cr | +0.19% | +0.27% | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.17% | ₹16.70 Cr | +0.22% | — | — |
| Omnitech Engineering Ltd. | Capital Goods | 0.16% | ₹15.46 Cr | +0.10% | +0.11% | — |
| Tata Steel Ltd. | Metals & Mining | 0.16% | ₹15.46 Cr | +0.68% | +0.77% | +0.63% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.16% | ₹14.99 Cr | +0.17% | +0.18% | +0.25% |
| Sobha Ltd. | Construction | 0.15% | ₹14.57 Cr | +0.20% | +0.22% | +0.29% |
| EPack Prefab Technologies Ltd. | Metals & Mining | 0.15% | ₹14.54 Cr | +0.14% | +0.16% | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.15% | ₹14.18 Cr | +0.16% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.14% | ₹13.86 Cr | +0.18% | +0.21% | +0.28% |
| Jyothy Labs Ltd. | Consumer Staples | 0.13% | ₹12.47 Cr | +0.15% | +0.41% | +0.69% |
| Nucleus Software Exports Ltd. | Technology | 0.13% | ₹12.45 Cr | +0.16% | +0.18% | +0.30% |
| Mastek Ltd. | Technology | 0.13% | ₹12.18 Cr | +0.14% | +0.15% | +0.24% |
| Newgen Software Technologies Ltd. | Technology | 0.12% | ₹11.98 Cr | +0.12% | +0.16% | +0.35% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.12% | ₹11.95 Cr | +0.17% | +0.82% | — |
| Anantam Highways Trust | Construction | 0.12% | ₹11.16 Cr | +0.14% | +0.15% | — |
| REC Ltd. | Financial | 0.11% | ₹10.31 Cr | +0.52% | +0.60% | +0.76% |
| Xpro India Ltd. | Materials | 0.11% | ₹10.13 Cr | +0.12% | +0.11% | +0.17% |
| Orkla India Ltd. | Consumer Staples | 0.10% | ₹10.05 Cr | +0.13% | +0.10% | — |
| OnEMI Technology Solutions Ltd. | Financial | 0.10% | ₹9.93 Cr | +0.22% | — | — |
| Varroc Engineering Ltd. | Automobile | 0.10% | ₹9.61 Cr | +0.08% | +0.08% | +0.17% |
| Behari Lal Engineering Ltd. | Metals & Mining | 0.10% | ₹9.60 Cr | — | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.09% | ₹9.03 Cr | — | — | — |
| Latent View Analytics Ltd. | Technology | 0.09% | ₹8.91 Cr | +0.17% | +0.19% | — |
| Brigade Enterprises Ltd. | Construction | 0.08% | ₹8.15 Cr | +0.07% | +0.09% | +0.15% |
| Arman Financial Services Ltd. | Financial | 0.08% | ₹7.84 Cr | +0.08% | +0.09% | +0.09% |
| NMDC Ltd. | Metals & Mining | 0.08% | ₹7.50 Cr | +0.09% | +0.10% | — |
| Awfis Space Solutions Ltd. | Services | 0.07% | ₹6.67 Cr | +0.13% | +0.23% | +0.53% |
| Yash Highvoltage Ltd. | Capital Goods | 0.01% | ₹1.03 Cr | — | — | — |
| Others | Others | -2.65% | ₹-253.93 Cr | +7.40% | +8.95% | +6.59% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Eternal Ltd. | 2.57% | 0.77% | -1.80% |
| HDFC Bank Ltd. | 4.97% | 3.61% | -1.36% |
| Max Financial Services Ltd. | 0.97% | 0.03% | -0.94% |
| Axis Bank Ltd. | 0.56% | 1.31% | +0.76% |
| Others | 2.89% | 3.42% | +0.53% |
| Ather Energy Ltd. | 0.51% | 0.07% | -0.45% |
| State Bank of India | 2.39% | 2.82% | +0.43% |
| Tata Steel Ltd. | 0.55% | 0.16% | -0.39% |
| Tenneco Clean Air India Ltd | 0.16% | 0.53% | +0.37% |
| Lenskart Solutions Ltd. | 0.30% | 0.65% | +0.35% |
| JSW Steel Ltd. | 0.00% | 0.35% | +0.35% |
| Bharti Airtel Ltd. | 4.87% | 4.54% | -0.33% |
| Tata Consultancy Services Ltd. | 0.04% | 0.37% | +0.33% |
| Juniper Green Energy Ltd. | 0.18% | 0.49% | +0.31% |
| Redington Ltd. | 0.00% | 0.30% | +0.30% |
| Horizon Industrial Parks Ltd. | 0.00% | 0.25% | +0.25% |
| Aye Finance Ltd. | 0.04% | 0.26% | +0.22% |
| NTPC Ltd. | 0.49% | 0.30% | -0.19% |
| Thyrocare Technologies Ltd. | 0.10% | 0.29% | +0.19% |
| Nifty 50 | 0.38% | 0.55% | +0.17% |
| Max Healthcare Institute Ltd. | 0.29% | 0.45% | +0.17% |
| Power Finance Corporation Ltd. | 0.45% | 0.30% | -0.16% |
| Maruti Suzuki India Ltd. | 1.66% | 1.50% | -0.16% |
| REC Ltd. | 0.25% | 0.10% | -0.15% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.58% | 0.74% | +0.15% |
| TD Power Systems Ltd. | 0.45% | 0.59% | +0.14% |
| Azad Engineering Ltd. | 0.67% | 0.79% | +0.13% |
| Blue Star Ltd. | 0.10% | 0.22% | +0.12% |
| Coforge Ltd. | 0.51% | 0.39% | -0.12% |
| PNB Housing Finance Ltd. | 0.44% | 0.55% | +0.11% |
| Sagility Ltd. | 0.12% | 0.23% | +0.11% |
| India Shelter Finance Corporation Ltd. | 0.68% | 0.58% | -0.10% |
| Behari Lal Engineering Ltd. | 0.00% | 0.10% | +0.10% |
| Sona BLW Precision Forgings Ltd. | 0.34% | 0.44% | +0.10% |
| Adani Enterprises Ltd. | 0.49% | 0.40% | -0.09% |
| Mahindra & Mahindra Ltd. | 2.85% | 2.76% | -0.09% |
| Leela Palaces Hotels & Resorts Ltd. | 0.61% | 0.53% | -0.09% |
| CSB Bank Ltd. | 0.08% | 0.00% | -0.08% |
| Neuland Laboratories Ltd. | 0.55% | 0.63% | +0.08% |
| Bajaj Finance Ltd. | 0.69% | 0.60% | -0.08% |
| Vedanta Aluminium Metal Ltd. | 0.24% | 0.31% | +0.07% |
| Krishna Institute of Medical Sciences Ltd | 0.64% | 0.57% | -0.07% |
| Cipla Ltd. | 0.75% | 0.69% | -0.07% |
| Manipal Health Enterprises Ltd. | 0.29% | 0.36% | +0.07% |
| AIA Engineering Ltd. | 0.55% | 0.49% | -0.06% |
| Nexus Select Trust | 1.48% | 1.42% | -0.06% |
| Reliance Industries Ltd. | 2.24% | 2.18% | -0.06% |
| Vedant Fashions Ltd. | 0.24% | 0.30% | +0.06% |
| Elgi Equipments Ltd. | 0.15% | 0.21% | +0.06% |
| Muthoot Finance Ltd. | 0.94% | 0.89% | -0.06% |
| Power Grid Corporation Of India Ltd. | 0.47% | 0.41% | -0.05% |
| Firstsource Solutions Ltd. | 0.33% | 0.27% | -0.05% |
| Asian Paints Ltd. | 0.65% | 0.60% | -0.05% |
| Navin Fluorine International Ltd. | 0.56% | 0.61% | +0.05% |
| OnEMI Technology Solutions Ltd. | 0.15% | 0.10% | -0.05% |
| Sudeep Pharma Ltd. | 0.17% | 0.22% | +0.05% |
| JSW Cement Ltd. | 0.52% | 0.47% | -0.05% |
| Oil India Ltd. | 0.42% | 0.47% | +0.05% |
| Bharat Bijlee Ltd. | 0.05% | 0.00% | -0.05% |
| Kotak Mahindra Bank Ltd. | 2.09% | 2.14% | +0.05% |
| Five-Star Business Finance Ltd. | 0.69% | 0.64% | -0.05% |
| Dynamatic Technologies Ltd. | 0.46% | 0.51% | +0.05% |
| ICICI Bank Ltd. | 8.69% | 8.74% | +0.05% |
| Omnitech Engineering Ltd. | 0.21% | 0.16% | -0.05% |
| National Highways Infra Trust | 0.92% | 0.87% | -0.04% |
| Vishal Mega Mart Ltd. | 0.28% | 0.33% | +0.04% |
| EPack Prefab Technologies Ltd. | 0.19% | 0.15% | -0.04% |
| Manorama Industries Ltd. | 0.32% | 0.36% | +0.04% |
| Mankind Pharma Ltd. | 0.09% | 0.05% | -0.04% |
| Xpro India Ltd. | 0.14% | 0.11% | -0.04% |
| Bajaj Finserv Ltd. | 0.75% | 0.71% | -0.04% |
| TBO Tek Ltd. | 0.45% | 0.49% | +0.04% |
| Gland Pharma Ltd. | 0.39% | 0.43% | +0.04% |
| Torrent Pharmaceuticals Ltd. | 0.43% | 0.39% | -0.04% |
| Fortis Healthcare Ltd. | 0.42% | 0.38% | -0.04% |
| The South Indian Bank Ltd. | 0.52% | 0.48% | -0.04% |
| Oil And Natural Gas Corporation Ltd. | 0.39% | 0.36% | -0.04% |
| Rainbow Children's Medicare Ltd. | 0.30% | 0.27% | -0.04% |
| Solar Industries India Ltd. | 0.83% | 0.86% | +0.03% |
| Repco Home Finance Ltd. | 0.32% | 0.29% | -0.03% |
| Eureka Forbes Ltd. | 0.37% | 0.33% | -0.03% |
| Reserve Bank of India | 0.73% | 0.70% | -0.03% |
| Billionbrains Garage Ventures Ltd. | 0.53% | 0.50% | -0.03% |
| CORONA Remedies Ltd. | 0.42% | 0.40% | -0.03% |
| Intellect Design Arena Ltd. | 0.30% | 0.27% | -0.03% |
| Bharat Electronics Ltd. | 1.62% | 1.65% | +0.03% |
| Jupiter Life Line Hospitals Ltd. | 0.18% | 0.16% | -0.03% |
| Computer Age Management Services Ltd. | 0.43% | 0.40% | -0.03% |
| Ajax Engineering Ltd. | 0.48% | 0.46% | -0.03% |
| Gillette India Ltd. | 0.32% | 0.30% | -0.03% |
| Tech Mahindra Ltd. | 0.49% | 0.46% | -0.03% |
| Vijaya Diagnostic Centre Ltd. | 0.36% | 0.38% | +0.03% |
| City Union Bank Ltd. | 0.47% | 0.49% | +0.03% |
| Persistent Systems Ltd. | 0.78% | 0.75% | -0.03% |
| Kirloskar Oil Engines Ltd. | 0.30% | 0.27% | -0.03% |
| Infosys Ltd. | 0.53% | 0.50% | -0.02% |
| Nuvoco Vistas Corporation Ltd. | 0.20% | 0.17% | -0.02% |
| Sobha Ltd. | 0.17% | 0.15% | -0.02% |
| Care Ratings Ltd. | 0.60% | 0.58% | -0.02% |
| Nestle India Ltd. | 0.27% | 0.25% | -0.02% |
| Latent View Analytics Ltd. | 0.11% | 0.09% | -0.02% |
| International Gemological Institute Ltd. | 0.24% | 0.22% | -0.02% |
| Safari Industries (India) Ltd. | 0.25% | 0.23% | -0.02% |
| National Aluminium Company Ltd. | 0.49% | 0.51% | +0.02% |
| Clean Max Enviro Energy Solutions Ltd. | 0.17% | 0.15% | -0.02% |
| Tata Capital Ltd. | 0.44% | 0.42% | -0.02% |
| Dr. Lal Pathlabs Ltd. | 0.54% | 0.53% | -0.02% |
| The Phoenix Mills Ltd. | 0.41% | 0.39% | -0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 0.40% | 0.39% | -0.02% |
| Lemon Tree Hotels Ltd. | 0.24% | 0.22% | -0.02% |
| Varroc Engineering Ltd. | 0.08% | 0.10% | +0.02% |
| Embassy Office Parks REIT | 0.37% | 0.35% | -0.02% |
| CarTrade Tech Ltd. | 0.35% | 0.36% | +0.02% |
| Force Motors Ltd. | 0.24% | 0.22% | -0.02% |
| Mastek Ltd. | 0.14% | 0.13% | -0.02% |
| Aether Industries Ltd. | 0.34% | 0.35% | +0.02% |
| Larsen & Toubro Ltd. | 0.70% | 0.68% | -0.02% |
| Travel Food Services Ltd. | 0.28% | 0.27% | -0.01% |
| DOMS Industries Ltd. | 0.23% | 0.22% | -0.01% |
| Vertis Infrastructure Trust | 0.51% | 0.52% | +0.01% |
| Newgen Software Technologies Ltd. | 0.14% | 0.12% | -0.01% |
| Prudent Corporate Advisory Services Ltd. | 0.32% | 0.31% | -0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.16% | 0.14% | -0.01% |
| Neogen Chemicals Ltd. | 0.34% | 0.35% | +0.01% |
| Acutaas Chemicals Ltd. | 0.39% | 0.38% | -0.01% |
| Karur Vysya Bank Ltd. | 0.36% | 0.34% | -0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.22% | 0.21% | -0.01% |
| Yash Highvoltage Ltd. | 0.00% | 0.01% | +0.01% |
| Nifty Bank | 0.97% | 0.98% | +0.01% |
| Poly Medicure Ltd. | 0.62% | 0.61% | -0.01% |
| Bharat Heavy Electricals Ltd. | 0.27% | 0.28% | +0.01% |
| Fine Organic Industries Ltd. | 0.20% | 0.21% | +0.01% |
| Awfis Space Solutions Ltd. | 0.08% | 0.07% | -0.01% |
| Info Edge (India) Ltd. | 0.44% | 0.45% | +0.01% |
| Indiqube Spaces Ltd. | 0.17% | 0.18% | +0.01% |
| Ujjivan Small Finance Bank Ltd. | 0.10% | 0.09% | -0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.13% | 0.12% | -0.01% |
| Shaily Engineering Plastics Ltd. | 0.43% | 0.44% | +0.01% |
| Hindalco Industries Ltd. | 0.97% | 0.96% | -0.01% |
| eClerx Services Ltd. | 0.34% | 0.34% | +0.01% |
| Ajanta Pharma Ltd. | 0.62% | 0.61% | -0.01% |
| Titan Company Ltd. | 1.82% | 1.82% | -0.01% |
| Indigo Paints Ltd. | 0.49% | 0.48% | -0.01% |
| Brigade Enterprises Ltd. | 0.08% | 0.08% | +0.01% |
| 360 One Wam Ltd. | 0.39% | 0.39% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.50% | 0.50% | +0.01% |
| Anantam Highways Trust | 0.12% | 0.12% | 0.00% |
| IIFL Finance Ltd. | 0.40% | 0.40% | 0.00% |
| Nucleus Software Exports Ltd. | 0.13% | 0.13% | 0.00% |
| SJS Enterprises Ltd. | 0.40% | 0.40% | 0.00% |
| LTM Limited | 0.21% | 0.21% | 0.00% |
| Jyothy Labs Ltd. | 0.13% | 0.13% | 0.00% |
| PB Fintech Ltd. | 0.03% | 0.03% | 0.00% |
| Canara HSBC Life Insurance Company Ltd. | 0.18% | 0.18% | 0.00% |
| Arman Financial Services Ltd. | 0.08% | 0.08% | 0.00% |
| Orkla India Ltd. | 0.10% | 0.10% | 0.00% |
| NMDC Ltd. | 0.08% | 0.08% | 0.00% |
| Pidilite Industries Ltd. | 0.31% | 0.31% | 0.00% |
| Aditya Infotech Ltd. | 0.44% | 0.44% | 0.00% |
| Aadhar Housing Finance Ltd | 1.20% | 1.20% | 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 | ₹5,332 Cr | 2.22% | 12.3% | 9.9% | 15.5% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.6% | 14.9% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.4% | 8.0% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 13.1% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 14.6% | 10.1% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 15.8% | 11.6% | — |
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 months10.28% absolute | ₹60,000 | ₹66,168 | 10.28% | |
| 1 year1.69% annualised | ₹1,20,000 | ₹1,21,104 | 0.92% | |
| 3 years12.75% annualised | ₹3,60,000 | ₹4,40,385 | 22.33% |
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 ₹17.59 as on 24 Sep 2026.
What is the expense ratio of WhiteOak Capital Flexi Cap Fund?
The expense ratio of WhiteOak Capital Flexi Cap Fund is 2.06% 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 22 schemes with ₹37,389 Cr under management.