WhiteOak Capital Flexi Cap Fund - Direct (G)

Flexi Cap Fund

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NAV
18.15(0.18%)
Fund Size (CR)
₹7,131.81
Expense Ratio
0.51
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
18.11%

Absolute Return: -4.29%

Annualized Return: 0%

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 February 2026	9847.26	-1.53%	-	-1.08%	146/179
1 Month	23 January 2026	10138.80	1.39%	-	3.23%	160/179
3 Month	25 November 2025	9643.86	-3.56%	-	-1.43%	154/175
6 Month	25 August 2025	9962.60	-0.37%	-	0.49%	113/168
1 Year	25 February 2025	11492.01	14.92%	14.92%	14.34%	84/164
3 Year	24 February 2023	17957.97	79.58%	21.51%	17.80%	21/144
5 Year	-	-	-	-	-	-/-
Since Inception	2 August 2022	18116.00	81.16%	18.11%	13.57%	25/179

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	123365.56	2.80%	2.80%
3 Year	1 March 2023	3,60,000	439319.91	22.03%	6.86%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.56%

Standard Deviation

1.00%

Beta

1.16%

Sharpe Ratio

0.02%

Treynor's Ratio

8.11%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	7.96%	4192169	568.04	Equity	Banks
HDFC Bank	7.16%	5496308	510.74	Equity	Banks
SBI	3.17%	2097519	225.93	Equity	Banks
Bharat Electron	2.83%	4493983	201.78	Equity	Aerospace & Defence
Eternal	2.74%	7137968	195.29	Equity	E-Commerce/App based Aggregator
M & M	2.62%	545228	187.11	Equity	Automobile
Kotak Mah. Bank	2.34%	4086300	166.72	Equity	Banks
Reliance Industr	2.33%	1192902	166.46	Equity	Refineries
Maruti Suzuki	2.30%	112311	163.96	Equity	Automobile
Nestle India	1.90%	1016703	135.47	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Flexi Cap Fund - Direct (G)	7131.81	1.39%	-3.56%	-0.37%	14.92%	21.51%
Kotak Flexi Cap Fund - Direct (IDCW)	56478.65	4.08%	1.57%	4.52%	21.07%	19.38%
Kotak Flexi Cap Fund - Direct (G)	56478.65	4.08%	1.57%	4.52%	21.07%	19.38%
ITI Flexi Cap Fund - Direct (G)	1247.29	4.55%	0.49%	2.48%	20.81%	24.24%
ITI Flexi Cap Fund - Direct (IDCW)	1247.29	4.54%	0.49%	2.48%	20.81%	24.24%
Helios Flexi Cap Fund - Direct (G)	5939.87	5.14%	-2.95%	0.80%	20.53%	-

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	18.42%	0	₹2,984.94
WhiteOak Capital Large Cap Fund	Equity	Very High	16.74%	0	₹1,142.03
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	20.35%	0	₹2,056.98
WhiteOak Capital Mid Cap Fund	Equity	Very High	22.56%	5	₹4,467.89
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	26.2%	0	₹568.57
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	17.34%	0	₹491.85
WhiteOak Capital Special Opportunities Fund	Equity	Very High	19.84%	0	₹1,385.07
WhiteOak Capital Digital Bharat Fund	Equity	Very High	-0.91%	0	₹440.04
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	10.38%	0	₹56.57
WhiteOak Capital Quality Equity Fund	Equity	Very High	5.6%	0	₹638.49
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	13.54%	5	₹437.94
WhiteOak Capital Liquid Fund	Debt	Low	6.29%	2	₹630.96
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.59%	4	₹543.30
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	12.2%	0	₹268.86
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	12.47%	0	₹2,130.44
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	20.78%	0	₹6,147.10
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.22%	0	₹956.62
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹224.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	14.92%	4	₹7,131.81

News

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund ('WOCMF') / WhiteOak Capital Asset Management Limited ('WOCAMC') has decided to introduce 'Daily frequency' under SIP facility in all the existing Schemes of WOCMF effective from February 01, 2026.

Scheme Name(s)	Minimum amounts per instalments	Minimum number of instalments
SIP facility in all the existing Schemes	Rs. 100/- and in multiples of Re. 1 In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1 In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-	6

Scheme Name(s)

Minimum amounts per instalments

Minimum number of instalments

SIP facility in all the existing Schemes

Rs. 100/- and in multiples of Re. 1

In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1

In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-

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WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.
Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
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Fund House Details & Investment Objective

Date of Incorporation

12 July 2022

Total AUM (Cr)

₹7131.81

WhiteOak Capital Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 12 July 2022, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹7,131.81 (Cr), as of 26 February 2026, WhiteOak Capital Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 18.11% since its launch.
The current NAV of WhiteOak Capital Flexi Cap Fund - Direct (G) is ₹18.15, as on 26 February 2026. The fund's benchmark index is BSE 500 TRI. You can invest in WhiteOak Capital Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 21.51% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.93% in Equity, 4.38% in Debt and 1.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.58% in Banks, 6.99% in Finance, 5.87% in Automobiles, 5.53% in Debt, 5.35% in IT-Software