WhiteOak Capital Flexi Cap Fund Direct - Growth

Q: What are the returns of WhiteOak Capital Flexi Cap Fund?

The WhiteOak Capital Flexi Cap Fund is a 2 yrs 9 m old fund and has delivered average annual returns of 21.85% since inception. WhiteOak Capital Flexi Cap Fund Returns 1-Year Since Inception 15.34% 21.85%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹17.164+0.68% 1 day change	21.85% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹17.164 as on Apr 23, 2025

This fund Category average

WhiteOak Capital Flexi Cap Fund overview

VRO rating	N.A.
Expense ratio	0.65% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 1 month.!
AUM (Fund size)	₹4,400 Crs
Lock-in	No Lockin
Age	2 yrs 9 m since Jul 12, 2022
Benchmark	BSE 500 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

WhiteOak Capital Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 09, 2025

Period	This fund	Category average
1 month	3.58%	3.16%
3 months	4.42%	3.35%
6 months	-0.5%	-2.8%
1 year	15.34%	10.15%

Asset allocationas on Mar 31, 2025

Large Cap 60.41112000000001%

Mid Cap 10.98384%

Small Cap 22.005039999999997%

Other Cap 1.3272938303998672E-14%

Top holdings

ICICI Bank Ltd.8.95%

HDFC Bank Ltd.6.82%

Kotak Mahindra Bank Ltd.3.18%

Bharti Airtel Ltd.2.58%

Top sectors

Financial 32.14%

Services 10.149999999999999%

Technology 8.590000000000002%

Capital Goods 7.639999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.56%

Reserve Bank of India 3.14%

Allocation by Instruments

CBLO 4.56077815%

Real Estate Investment Trusts 3.16777529%

Treasury Bills 3.15320779%

Infrastructure Investment Trust 1.57585156%

Other Holdings

Nexus Select Trust 2.2%

Embassy Office Parks REIT 0.96%

National Highways Infra Trust 0.83%

Powergrid Infrastructure Investment Trust 0.75%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
WhiteOak Capital Flexi Cap Fund	N.A.	₹4,400 Crs	2 yrs 9 m	0.65%
Parag Parikh Flexi Cap Fund	N.A.	₹93,441 Crs	11 yrs 11 m	0.63%
JM Flexicap Fund	N.A.	₹5,263 Crs	12 yrs 3 m	0.56%
HDFC Flexi Cap Fund	N.A.	₹69,639 Crs	12 yrs 3 m	0.81%
Edelweiss Flexi Cap Fund	N.A.	₹2,419 Crs	10 yrs 3 m	0.49%

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Flexi Cap Fund	3.58%	-0.5%	15.34%	N.A.	N.A.	N.A.
Parag Parikh Flexi Cap Fund	0.95%	1.49%	14.16%	20.42%	29.68%	18.11%
JM Flexicap Fund	3.45%	-7.19%	8.13%	25.76%	30.14%	17.73%
HDFC Flexi Cap Fund	3.77%	2.62%	18.27%	24.52%	32.3%	16.17%
Edelweiss Flexi Cap Fund	3.09%	-3.7%	12.86%	20.16%	27.54%	15.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital Flexi Cap Fund	N.A.	N.A.	N.A.	N.A.
Parag Parikh Flexi Cap Fund	10.63	0.63	1.02	1.45
JM Flexicap Fund	16.02	0.99	0.97	1.55
HDFC Flexi Cap Fund	12.56	0.83	1.23	2.38
Edelweiss Flexi Cap Fund	14.98	0.98	0.73	1.28

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare WhiteOak Capital Flexi Cap Fund in detail with

About this fund

About WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Flexi Cap Fund Direct - Growth is a Flexi Cap mutual fund scheme from Whiteoak Capital Mutual Fund. This fund has been in existence for 2 yrs 9 m, having been launched on 12/07/2022. WhiteOak Capital Flexi Cap Fund Direct - Growth has ₹4,400 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of WhiteOak Capital Flexi Cap Fund Direct - Growth as of 23/04/2025 is ₹17.16. The fund has an expense ratio of 0.65%, which is close to what most other Flexi Cap funds charge.

WhiteOak Capital Flexi Cap Fund Direct - Growth returns of last 1-year are 15.97%. Since launch, it has delivered 21.92% average annual returns.
The fund has the majority of its money invested in Financial, Services, Technology, Capital Goods, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Reserve Bank of India, Bharti Airtel Ltd..

...

Fund AUM	₹4,400 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Piyush Baranwal

Mr.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).

Trupti Agrawal

Ms. 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.

Ramesh Mantri

Mr. Mantri is an MBA, CFA and CA Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Dheeresh Pathak

Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Ashish Agrawal

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Prior 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

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.

WhiteOak Capital Mutual Fund details

No. of schemes	19 view all schemes
Total AUM	₹16,607 Crs as on Mar 31, 2025
Address	Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025
Phone	180030003060

More funds from WhiteOak Capital Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
WhiteOak Capital Mid Cap Fund	N.A.	₹2,745 Crs	15.97%	N.A.
WhiteOak Capital ELSS Tax Saver Fund	N.A.	₹341 Crs	17.85%	N.A.
WhiteOak Capital Large Cap Fund	N.A.	₹777 Crs	14.55%	N.A.
WhiteOak Capital Multi Cap Fund	N.A.	₹1,562 Crs	16.12%	N.A.
WhiteOak Capital Pharma and Healthcare Fund	N.A.	₹304 Crs	32.0%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of WhiteOak Capital Flexi Cap Fund?

The current Net Asset Value (NAV) of the WhiteOak Capital Flexi Cap Fund - Direct Growth plan is approximately ₹17.164 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The WhiteOak Capital Flexi Cap Fund is a 2 yrs 9 m old fund and has delivered average annual returns of 21.85% since inception.

WhiteOak Capital Flexi Cap Fund Returns

1-Year	Since Inception
15.34%	21.85%

How much does this mutual fund charge as expense ratio?

The WhiteOak Capital Flexi Cap Fund - Direct Growth has an expense ratio of 0.65%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The WhiteOak Capital Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹4,400 Crs crore as of Mar 31, 2025.

What are the top stock holdings of WhiteOak Capital Flexi Cap Fund?

The WhiteOak Capital Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.95%
HDFC Bank Ltd.	6.82%
Kotak Mahindra Bank Ltd.	3.18%
Bharti Airtel Ltd.	2.58%
Reliance Industries Ltd.	2.34%
Mahindra & Mahindra Ltd.	2.31%
Larsen & Toubro Ltd.	2.23%
Nestle India Ltd.	2.15%
Tata Consultancy Services Ltd.	1.93%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	1.74%

What are the top sectors WhiteOak Capital Flexi Cap Fund has invested in?

The WhiteOak Capital Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	32.14%
Services	10.149999999999999%
Technology	8.590000000000002%
Capital Goods	7.639999999999999%
Healthcare	7.14%
Consumer Staples	4.86%
Communication	4.41%
Automobile	4.14%
Energy	3.81%
Construction	2.88%

What is risk level of WhiteOak Capital Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in WhiteOak Capital Flexi Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for WhiteOak Capital Flexi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in WhiteOak Capital Flexi Cap Fund is complete.

How can I redeem my investments in WhiteOak Capital Flexi Cap Fund?

Redeeming your investments in WhiteOak Capital Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in WhiteOak Capital Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Flexi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 1 month.