October 15, 2026
mayank
WhiteOak Capital Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 18.14 |
| NAV IDCW (Rs.) | 18.14 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 9,898 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.47% |
| 1 Year Return (%) | 0.70 |
| 3 Year Return (%) | 13.44 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 15.72% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: 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.
Experience: 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).
3) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
4) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
5) Ashish Agrawal
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: 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 Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details opf WhiteOak Capital Flexi Cap Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 02-Aug-22 |
| Return Since Launch | 15.72% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 9,898 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.47% |
| (As on 30-Sep-2026) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 151.00% |
WhiteOak Capital Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Flexi Cap Dir | -0.95 | 0.87 | -3.34 | -2.99 | 5.59 | 0.70 | 13.44 | — | — | — |
| BSE 500 TRI | -7.06 | 1.22 | -3.44 | -5.15 | 0.05 | -4.65 | 8.97 | — | — | — |
| Equity: Flexi Cap | -2.28 | 0.90 | -3.05 | -3.23 | 3.56 | -0.91 | 11.04 | — | — | — |
| Rank within category | 26 | 49 | 47 | 26 | 25 | 26 | 16 | — | — | — |
| Number of funds in category | 74 | 82 | 82 | 78 | 78 | 71 | 55 | 41 | 32 | 23 |
Peer Comparison of WhiteOak Capital Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Flexi Cap Dir | 4 out of 5 stars | 0.70 | 13.44 | — | 0.47 | 9,898 | 15.72 | — | 4Y 2M | 151.00 |
| Parag Parikh Flexi Cap Dir | 4 out of 5 stars | -4.07 | 12.13 | 10.59 | 0.53 | 1,45,070 | 17.78 | 2.00 (365) | 13Y 4M | 16.84 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | -3.32 | 14.53 | 14.75 | 0.57 | 1,08,547 | 15.51 | 1.00 (365) | 13Y 9M | 12.61 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 5.12 | 13.94 | 10.34 | 0.70 | 27,982 | 15.84 | 1.00 (90) | 13Y 9M | 19.00 |
| ICICI Pru Flexi Cap Dir | 4 out of 5 stars | 1.06 | 14.41 | 13.64 | 0.65 | 25,141 | 15.13 | 1.00 (30) | 5Y 2M | 25.00 |
WhiteOak Capital Flexi Cap Fund Portfolio Analysis
| No. of Stocks | 168 |
| Top 10 Stocks | 1.64% |
| Top 5 Stocks | 21.86% |
| Top 3 Sectors | 54.65% |
| Portfolio P/B Ratio | 3.35 |
| Portfolio P/E Ratio | 24.14 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,28,213 | 1,47,884 |
| Large (%) | 58.61 | 55.94 |
| Mid (%) | 9.26 | 21.47 |
| Small (%) | 32.12 | 22.59 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://online.whiteoakamc.com/investor-login
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