WhiteOak Capital Flexi Cap Fund - Direct (G) logo

WhiteOak Capital Flexi Cap Fund Direct Growth

NAV ₹18.98 as on 17 Nov 2025

RiskVery High

Fund Size₹6,481.36Cr

NAV₹18.98 as on 17 Nov 2025
RiskVery High
Fund Size₹6,481.36Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

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.

Basic Details

Age

3 years 3 months (Since Aug 02, 2022)

Return since Launch

21.46%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹6,481.36

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ramesh Mantri

Experience:

Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)

Asset Allocation

HDFC Bank 7.43%

M & M 2.83%

SBI 2.74%

Coforge 1.06%

Infosys 1.00%

TCS 0.96%

TBO Tek 0.57%

Cipla 0.56%

O N G C 0.52%

Trent 0.50%

REC Ltd 0.36%

360 ONE 0.34%

Sobha 0.29%

Sagility 0.24%

Mastek 0.23%

Oil India 0.21%

See All

C C I 2.34%

Nexus Select 1.82%

National High 1.42%

TBILL-91D 1.26%

Embassy Off.REIT 0.77%

Vertis Infra. 0.71%

TBILL-364D 0.51%

TBILL-182D 0.46%

Net CA & Others 0.39%

IRB InvIT Fund 0.26%

Anantam Highways 0.17%

Cube Highways 0.04%

See All
Scheme Holding Summary

Banks

Automobile

Telecom-Service

E-Commerce/App based Aggregator

Refineries

Aerospace & Defence

Debt Others

Clearing Corporation of India Ltd

2.34%

Telecomm-Service

IT - Software

FMCG

Diamond, Gems and Jewellery

T Bills

Finance

REC Ltd

0.36%

Healthcare

Steel

Miscellaneous

Non Ferrous Metals

Capital Goods - Electrical Equipment

Realty

Sobha Ltd

0.29%

Pharmaceuticals

Cipla Ltd

0.56%

Cement

Stock/ Commodity Brokers

Infrastructure Developers & Operators

Capital Goods-Non Electrical Equipment

Chemicals

Crude Oil & Natural Gas

Retail

Trent Ltd

0.50%

Consumer Durables

Credit Rating Agencies

Engineering

Hotels & Restaurants

Electronics

Plastic products

Power Generation & Distribution

Financial Services

Quick Service Restaurant

Auto Ancillaries

Castings, Forgings & Fastners

Insurance

Air Transport Service

Packaging

Education

Textiles

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹24,943.48Cr
Date of Incorporation21 Apr 2017
WhiteOak Capital Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 02 Aug 2022. The fund currently has an Asset Under Management(AUM) of ₹24,943.48 Cr and the Latest NAV as of 17 Nov 2025 is ₹18.98.
The WhiteOak Capital Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns12.76%6.66%-6.70%
Category average7.52%5.30%3.52%-
Rank within category6725-

FAQ’s

What kind of returns does WhiteOak Capital Flexi Cap Fund Direct Growth provide?

WhiteOak Capital Flexi Cap Fund Direct Growth has given a return of 21.33% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Flexi Cap Fund Direct Growth?

The Expense Ratio charged by WhiteOak Capital Flexi Cap Fund Direct Growth is 0.51%.

What is the AUM size of WhiteOak Capital Flexi Cap Fund Direct Growth?

The AUM size of WhiteOak Capital Flexi Cap Fund Direct Growth is ₹6,481.36Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Flexi Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in WhiteOak Capital Flexi Cap Fund Direct Growth .

What are the top stock holdings of WhiteOak Capital Flexi Cap Fund Direct Growth?

The top stock holdings of WhiteOak Capital Flexi Cap Fund Direct Growth include , ICICI Bank Ltd , HDFC Bank Ltd , State Bank of India and Kotak Mahindra Bank Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.