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

WhiteOak Capital Flexi Cap Fund - Direct (G)

Flexi Cap Fund

NAV
18.58(0.47%)
Fund Size (CR)
₹7,093.39
Expense Ratio
0.5
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
19.51%

Absolute Return: 1.35%

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	5 January 2026	9808.02	-1.92%	-	-2.26%	41/179
1 Month	12 December 2025	9887.72	-1.12%	-	-1.22%	87/175
3 Month	10 October 2025	10079.57	0.80%	-	-0.50%	51/168
6 Month	11 July 2025	10237.48	2.37%	-	0.65%	38/166
1 Year	10 January 2025	10843.74	8.44%	8.44%	5.51%	47/164
3 Year	12 January 2023	17801.52	78.02%	21.17%	16.83%	17/136
5 Year	-	-	-	-	-	-/-
Since Inception	2 August 2022	18494.00	84.94%	19.51%	13.94%	15/179

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 February 2025	1,20,000	127163.86	5.97%	5.97%
3 Year	1 February 2023	3,60,000	457635.70	27.12%	8.33%
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

3.56%

Standard Deviation

1.00%

Beta

1.16%

Sharpe Ratio

0.01%

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	7.64%	4037640	542.21	Equity	Banks
HDFC Bank	7.53%	5390158	534.27	Equity	Banks
SBI	2.90%	2097519	206.02	Equity	Banks
M & M	2.75%	525869	195.06	Equity	Automobile
Eternal	2.65%	6759780	187.96	Equity	E-Commerce/App based Aggregator
Maruti Suzuki	2.64%	112311	187.53	Equity	Automobile
Bharti Airtel	2.63%	886639	186.69	Equity	Telecom-Service
Kotak Mah. Bank	2.54%	817260	179.89	Equity	Banks
Bharat Electron	2.53%	4493983	179.58	Equity	Aerospace & Defence
Reliance Industr	2.53%	1142601	179.43	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Flexi Cap Fund - Direct (G)	7093.39	-1.12%	0.80%	2.37%	8.44%	21.17%
HDFC Flexi Cap Fund - Direct (G)	96294.99	-0.14%	1.13%	4.69%	14.18%	22.52%
HDFC Flexi Cap Fund - Direct (IDCW)	96294.99	-0.15%	1.13%	4.69%	13.49%	22.27%
Kotak Flexi Cap Fund - Direct (IDCW)	56459.51	0.30%	1.11%	1.69%	13.00%	17.66%
Kotak Flexi Cap Fund - Direct (G)	56459.51	0.30%	1.11%	1.69%	13.00%	17.66%
Tata Flexi Cap Fund - Direct (G)	3698.56	-0.84%	0.50%	0.84%	12.71%	18.22%

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	9.56%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	12.06%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	11.22%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	9.59%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	20.12%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	4.31%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.05%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	3.07%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	7.91%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.22%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.43%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.85%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	9.23%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	9.58%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	19.21%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.22%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	8.44%	4	₹7,093.39

News

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
Powered by Capital Market - Live 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.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

12 July 2022

Total AUM (Cr)

₹7093.39

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 ₹7,093.39 (Cr), as of 13 January 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 19.51% since its launch.
The current NAV of WhiteOak Capital Flexi Cap Fund - Direct (G) is ₹18.58, as on 13 January 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 21.17% 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 94.51% in Equity, 5.53% in Debt and -0.03% 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