Mutual Funds
AMC
WhiteOak Capital Flexi Cap Fund - Direct (G)

WhiteOak Capital Flexi Cap Fund - Direct (G)

Flexi Cap Fund

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NAV
18.82(-0.10%)
Fund Size (CR)
₹6,481.36
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% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
21.28%

Absolute Return: 5.27%

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	4 November 2025	10069.49	0.69%	-	0.34%	30/175
1 Month	10 October 2025	10267.60	2.68%	-	1.47%	14/168
3 Month	12 August 2025	10606.95	6.07%	-	5.21%	51/168
6 Month	12 May 2025	10843.84	8.44%	-	7.19%	39/164
1 Year	12 November 2024	11049.91	10.50%	10.50%	5.95%	14/164
3 Year	11 November 2022	17636.21	76.36%	20.78%	16.72%	22/136
5 Year	-	-	-	-	-	-/-
Since Inception	2 August 2022	18839.00	88.39%	21.28%	15.21%	19/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	130073.72	8.39%	8.39%
3 Year	1 December 2022	3,60,000	478616.13	32.95%	9.96%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.60%

Standard Deviation

0.96%

Beta

1.10%

Sharpe Ratio

-0.02%

Treynor's Ratio

7.81%

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	8.46%	4073748	548.04	Equity	Banks
HDFC Bank	7.43%	4874474	481.26	Equity	Banks
M & M	2.83%	525869	183.38	Equity	Automobile
Bharti Airtel	2.81%	885658	181.96	Equity	Telecom-Service
Eternal Ltd	2.76%	5633314	179.00	Equity	E-Commerce/App based Aggregator
SBI	2.74%	1895034	177.56	Equity	Banks
Reliance Industr	2.62%	1142601	169.84	Equity	Refineries
Bharat Electron	2.60%	3960804	168.77	Equity	Aerospace & Defence
Kotak Mah. Bank	2.46%	758379	159.43	Equity	Banks
Maruti Suzuki	2.36%	94656	153.21	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Flexi Cap Fund - Direct (G)	6481.36	2.68%	6.07%	8.44%	10.50%	20.78%
Helios Flexi Cap Fund - Direct (G)	4936.69	2.01%	8.39%	13.63%	12.49%	-
Helios Flexi Cap Fund - Direct (IDCW)	4936.69	2.01%	8.47%	13.63%	12.49%	-
Mirae Asset Flexi Cap Fund - Direct (G)	3303.69	3.23%	6.39%	10.36%	11.90%	-
Mirae Asset Flexi Cap Fund - Direct (IDCW)	3303.69	3.23%	6.38%	10.36%	11.90%	-
HDFC Flexi Cap Fund - Direct (G)	91041.00	0.78%	5.59%	6.63%	11.58%	22.20%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	0%	0	₹67.01
WhiteOak Capital Digital Bharat Fund	Equity	Very High	0%	0	₹359.56
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹102.24
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.24%	0	₹405.80
WhiteOak Capital Arbitrage Fund	Hybrid	Low	0%	0	₹552.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	5.3%	0	₹5,446.05
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	22.09%	0	₹364.10
WhiteOak Capital Large Cap Fund	Equity	Very High	3.92%	0	₹981.71
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.59%	0	₹1,041.66
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.23%	0	₹1,654.01
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	6.16%	0	₹195.15
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹543.09
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	12.86%	0	₹448.02
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	4.65%	0	₹1,775.78
WhiteOak Capital Mid Cap Fund	Equity	Very High	5.79%	0	₹3,454.23
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	16.13%	0	₹2,585.54
WhiteOak Capital Liquid Fund	Debt	Low	7.03%	2	₹595.02
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.56%	3	₹517.87
WhiteOak Capital Multi Cap Fund	Equity	Very High	7.51%	0	₹2,065.13

News

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Siddhartha Chaturvedi
Age: 43
Designation: Chief Information Security Officer
Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY
Experience: 16
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Fund House Details & Investment Objective

Date of Incorporation

12 July 2022

Total AUM (Cr)

₹6481.36

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 ₹6,481.36 (Cr), as of 13 November 2025, WhiteOak Capital Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 21.28% since its launch.
The current NAV of WhiteOak Capital Flexi Cap Fund - Direct (G) is ₹18.82, as on 13 November 2025. 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:
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. The fund has generated 20.78% 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 95.04% in Equity, 4.57% in Debt and 0.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.94% in Banks, 6.18% in IT-Software, 5.60% in Debt, 5.48% in Finance, 5.21% in Automobiles