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

WhiteOak Capital Flexi Cap Fund - Direct (G)

Flexi Cap Fund

NAV
18.96(-0.05%)
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
21.26%

Absolute Return: 6.52%

Annualized Return: 0%

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

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	19 November 2025	9993.68	-0.06%	-	0.14%	135/175
1 Month	24 October 2025	10169.42	1.69%	-	0.78%	19/173
3 Month	26 August 2025	10565.95	5.66%	-	4.25%	35/168
6 Month	26 May 2025	10751.62	7.52%	-	5.67%	23/164
1 Year	26 November 2024	10911.18	9.11%	9.11%	5.04%	31/164
3 Year	25 November 2022	17649.58	76.50%	20.81%	16.67%	18/136
5 Year	-	-	-	-	-	-/-
Since Inception	2 August 2022	18968.00	89.68%	21.26%	15.25%	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	131034.41	9.20%	9.20%
3 Year	1 December 2022	3,60,000	482151.07	33.93%	10.23%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.61%

Standard Deviation

0.98%

Beta

1.11%

Sharpe Ratio

0.02%

Treynor's Ratio

8.23%

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	1.69%	5.66%	7.52%	9.11%	20.81%
Helios Flexi Cap Fund - Direct (G)	4936.69	0.83%	6.67%	12.03%	11.40%	-
HDFC Flexi Cap Fund - Direct (G)	91041.00	0.92%	5.06%	6.62%	11.37%	21.95%
Helios Flexi Cap Fund - Direct (IDCW)	4936.69	0.76%	6.68%	11.96%	11.33%	-
ICICI Pru Flexicap Fund - Direct (G)	19620.81	0.95%	6.66%	10.85%	11.32%	20.68%
ICICI Pru Flexicap Fund - Direct (IDCW)	19620.81	0.94%	6.59%	10.78%	11.28%	20.67%

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	10.11%	0	₹2,638.72
WhiteOak Capital Large Cap Fund	Equity	Very High	8.69%	0	₹1,103.81
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	9.96%	0	₹1,958.86
WhiteOak Capital Mid Cap Fund	Equity	Very High	11.33%	5	₹4,075.13
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	17.28%	0	₹523.06
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	10.25%	0	₹480.08
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.6%	0	₹1,274.61
WhiteOak Capital Digital Bharat Fund	Equity	Very High	10.35%	0	₹407.61
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	8.18%	0	₹71.09
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹645.81
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.46%	5	₹437.92
WhiteOak Capital Liquid Fund	Debt	Low	6.6%	2	₹529.75
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.1%	4	₹564.06
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	8.96%	0	₹248.31
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	9.46%	0	₹2,015.14
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	18.61%	0	₹4,530.34
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.42%	0	₹735.66
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹193.22
WhiteOak Capital Flexi Cap Fund	Equity	Very High	8.17%	4	₹6,481.36

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 27 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 21.26% since its launch.
The current NAV of WhiteOak Capital Flexi Cap Fund - Direct (G) is ₹18.96, as on 27 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:
The fund has generated 20.81% 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: 21.92% in Banks, 6.76% in Debt, 5.69% in Finance, 5.62% in IT-Software, 5.54% in Automobiles