WhiteOak Capital Flexi Cap Fund

Flexi CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

WhiteOak Capital Flexi Cap Fund is a Flexi Cap fund run by WhiteOak Capital Mutual Fund. On 30-09-2026, it managed ₹9,325 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 14.0% a year and its Regular plan returned 12.4% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.

NAV (Direct plan): ₹18.25; ▼ 0.41%30-10-2026
NAV (Regular plan): ₹17.17; ▼ 0.42%30-10-2026
Expense ratio: 0.82%Direct2.05%Regular; 0.82%; A year
Riskometer: Very High; Set by the fund house
3 year return: 14.0%Direct12.4%Regular; 14.0%; A year

WhiteOak Capital Flexi Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹18.25 (down 0.41% that day); Regular Plan Growth ₹17.17 (down 0.42% that day).

This fund (Direct plan)

₹18.245

WhiteOak Capital Flexi Cap Fund Returns vs BSE 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.78%	−4.33%	+2.26%	−2.61%	+13.99%	--	--
This fund (Regular)	−0.88%	−4.63%	+1.63%	−3.82%	+12.45%	--	--
BSE 500 TRI	−0.87%	−6.09%	−2.95%	−7.66%	+9.89%	+8.65%	+12.51%
Flexi Cap average	−1.62%	−4.17%	+1.00%	−3.58%	+12.37%	--	--
Best in Flexi Cap	+0.85%	−0.17%	+8.85%	+6.40%	+18.32%	--	--
Worst in Flexi Cap	−6.55%	−8.89%	−7.46%	−10.21%	+6.61%	--	--
Rank in Flexi Cap	14/46	22/44	18/44	15/42	12/36	--	--

Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.

WhiteOak Capital Flexi Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE 500 TRI
2026to date	−2.11%	−3.12%	−7.81%
2025	+6.05%	+4.65%	+7.63%
2024	+25.47%	+23.67%	+15.81%
2023	+33.29%	+31.16%	+26.55%

WhiteOak Capital Flexi Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 304 periods, one for each trading day from 04-08-2025 to 30-10-2026.

0%5%10%15%20%25%

Sept 2022
to
Sept 2025Nov 2022
to
Nov 2025Feb 2023
to
Feb 2026Apr 2023
to
Apr 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 2026

WhiteOak Capital Flexi Cap Fund (Direct)BSE 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	796	14.9%	−4.5%	49.3%	3%	9.5%	97%
2 years	552	21.3%	0.7%	33.4%	0%	17.1%	100%
3 years	304	19.9%	12.8%	22.5%	0%	15.0%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	39	16.5%	−14.1%	47.1%	13%	11.9%	90%
2 years	27	14.4%	−3.8%	40.1%	4%	9.1%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.

WhiteOak Capital Flexi Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	WhiteOak Capital Flexi Cap Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	−2.61%	−7.66%
Standard deviation	13.35%	14.32%
Sharpe ratio	-0.59	-0.90
Sortino ratio	-0.79	-1.19
Maximum drawdown	−14.9% (23-03-2026)	−14.8% (30-03-2026)
Beta	0.92	1.00
Alpha	+4.00%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	WhiteOak Capital Flexi Cap Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+13.99%	+9.89%
Standard deviation	13.65%	14.19%
Sharpe ratio	0.58	0.27
Sortino ratio	0.79	0.37
Maximum drawdown	−15.6% (28-02-2025)	−18.7% (28-02-2025)
Beta	0.94	1.00
Alpha	+4.34%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	WhiteOak Capital Flexi Cap Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+15.19%	+10.31%
Standard deviation	12.69%	13.28%
Sharpe ratio	0.71	0.31
Sortino ratio	0.97	0.42
Maximum drawdown	−15.6% (28-02-2025)	−18.7% (28-02-2025)
Beta	0.93	1.00
Alpha	+5.17%	0.00%

From daily NAVs, 03-08-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

2023202420252026

WhiteOak Capital Flexi Cap Fund (Direct)BSE 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
WhiteOak Capital Flexi Cap Fund (Direct)	−15.6%	16-12-2024	28-02-2025	26-06-2025	4 months	−6.5%
BSE 500 TRI	−18.7%	26-09-2024	28-02-2025	Not yet	--	−9.4%

From the Direct plan's daily NAV since 03-08-2022, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

WhiteOak Capital Flexi Cap Fund vs Other Flexi Cap Funds

The five Flexi Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
ITI Flexi Cap Fund	1/36	1,588	0.88%	+6.40%	+18.32%	+7.73%	1.09	0.76	1.02	Compare
Bank of India Flexi Cap Fund	2/36	3,098	0.89%	+1.91%	+18.16%	+7.73%	1.14	0.69	0.92	Compare
Motilal Oswal Flexi Cap Fund	3/36	13,446	1.19%	−3.83%	+16.84%	+6.55%	1.02	0.64	0.89	Compare
360 One Flexicap Fund	4/36	2,246	0.92%	+1.77%	+16.69%	+6.74%	1.01	0.70	0.96	Compare
Invesco India Flexi Cap Fund	5/36	5,437	0.88%	−2.73%	+16.68%	+6.64%	1.04	0.69	0.96	Compare
WhiteOak Capital Flexi Cap Fund	12/36	9,325	0.82%	−2.61%	+13.99%	+4.34%	0.94	0.58	0.79

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

WhiteOak Capital Flexi Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Flexi Cap median	Cost rank (1 = cheapest)
Direct	0.47%	0.05%	0.01%	0.29%	0.82%	0.96%	9/46
Regular	1.51%	0.05%	0.01%	0.48%	2.05%	2.19%	14/46

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−3.82%	−2.61%	1.21%	₹96,180	₹97,390
3 years	12.45%	13.99%	1.54% a year	₹1,42,193	₹1,48,115

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

WhiteOak Capital Flexi Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 03-08-2022 to 30-10-2026: 51 instalments, ₹5,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planWhiteOak Capital Flexi Cap Fund (Direct)	₹5,10,000	₹6,44,985	₹1,34,985	11.1%
Regular planWhiteOak Capital Flexi Cap Fund (Regular)	₹5,10,000	₹6,24,056	₹1,14,056	9.5%
BSE 500 TRI	₹5,10,000	₹5,78,921	₹68,921	5.9%
Category averageCategory average, 46 Flexi Cap funds	₹5,10,000	₹6,19,240	₹1,09,240	9.1%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planWhiteOak Capital Flexi Cap Fund (Direct)Regular planWhiteOak Capital Flexi Cap Fund (Regular)BSE 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

WhiteOak Capital Flexi Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

89.5%Equity

Asset	Fund	Category
Equity	89.5%	94.3%
Cash and others	7.1%	4.6%
Debt	3.3%	1.1%

Market cap of stocks

Market cap	Fund	Category
Large Cap	52.1%	51.2%
Mid Cap	8.1%	19.0%
Small Cap	27.0%	21.9%
Not on AMFI's list	2.4%	1.9%

Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

WhiteOak Capital Flexi Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks19.9%
Finance7.4%
Pharmaceuticals & Biotechnology5.5%
Telecom - Services4.6%
Food Products4.3%
Retailing4.1%
Automobiles3.9%
IT - Software3.7%
Consumer Durables3.6%
Chemicals & Petrochemicals2.9%

The ten largest of 36 sectors. The other 26 add up to 29.5%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	20.2%	20.0%	19.9%	−0.3%
Finance	8.1%	7.6%	7.4%	−0.7%
Pharmaceuticals & Biotechnology	5.0%	5.0%	5.5%	+0.5%
Telecom - Services	4.9%	4.5%	4.6%	−0.3%
Food Products	4.1%	4.3%	4.3%	+0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

WhiteOak Capital Flexi Cap Fund Portfolio Holdings

As on 30-09-2026 · 171 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Limited	Banks	8.47%	+3.7%
Bharti Airtel Limited	Telecom - Services	4.63%	+2.2%
HDFC Bank Limited	Banks	3.81%	+2.6%
Nestle India Limited	Food Products	3.67%	+6.9%
State Bank of India	Banks	2.62%	0.0%
Mahindra & Mahindra Limited	Automobiles	2.55%	0.0%
Kotak Mahindra Bank Limited	Banks	2.19%	0.0%
Reliance Industries Limited	Petroleum Products	2.08%	0.0%
Eternal Limited	Retailing	1.88%	0.0%
Titan Company Limited	Consumer Durables	1.68%	0.0%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.62%	+11.0%
Bharat Electronics Limited	Aerospace & Defense	1.59%	0.0%
Nexus Select Trust - REIT	Realty	1.45%
Maruti Suzuki India Limited	Automobiles	1.36%	0.0%
Axis Bank Limited	Banks	1.35%	+5.7%
Coforge Limited	IT - Software	1.30%	0.0%
Aadhar Housing Finance Limited	Finance	1.19%	+3.4%
Hindalco Industries Limited	Non - Ferrous Metals	0.92%	0.0%
National Highways Infra Trust	Transport Infrastructure	0.90%
Muthoot Finance Limited	Finance	0.84%	0.0%
Azad Engineering Ltd	Electrical Equipment	0.81%	−3.9%
Max Financial Services Limited	Insurance	0.77%	−8.9%
Solar Industries India Limited	Chemicals & Petrochemicals	0.76%	−12.4%
91 Days Tbill (MD 29/10/2026) · Treasury bill	Sovereign	0.72%
KRN Heat Exchanger And Refrigeration Limited	Industrial Products	0.70%	0.0%
Lenskart Solutions Limited	Retailing	0.69%	0.0%
Cipla Limited	Pharmaceuticals & Biotechnology	0.67%	0.0%
Larsen & Toubro Limited	Construction	0.65%	0.0%
Five Star Business Finance Limited	Finance	0.64%	0.0%
India Shelter Finance Corporation Limited	Finance	0.64%	+9.3%
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	0.63%	0.0%
Bajaj Finserv Limited	Finance	0.63%	0.0%
TD Power Systems Limited	Electrical Equipment	0.61%	0.0%
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.60%	0.0%
Neuland Laboratories Limited	Pharmaceuticals & Biotechnology	0.60%	0.0%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.59%	New
Info Edge (India) Limited	Retailing	0.58%	+33.7%
Krishna Institute Of Medical Sciences Limited	Healthcare Services	0.58%	0.0%
Asian Paints Limited	Consumer Durables	0.56%	0.0%
Bajaj Finance Limited	Finance	0.56%	0.0%
Dr. Lal Path Labs Limited	Healthcare Services	0.56%	0.0%
CARE Ratings Limited	Capital Markets	0.56%	0.0%
Vertis Infrastructure Trust	Transport Infrastructure	0.55%
PNB Housing Finance Limited	Finance	0.55%	0.0%
The South Indian Bank Limited	Banks	0.53%	0.0%
Juniper Green Energy Limited	Power	0.52%	0.0%
Tenneco Clean Air India Limited	Auto Components	0.52%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	0.52%	+93.8%
Persistent Systems Limited	IT - Software	0.52%	+72.6%
Leela Palaces Hotels & Resorts Limited	Leisure Services	0.51%	−5.6%
Neogen Chemicals Limited	Chemicals & Petrochemicals	0.51%	+26.1%
Dynamatic Technologies Limited	Industrial Manufacturing	0.51%	−15.0%
Bosch Limited	Auto Components	0.51%	New
Poly Medicure Limited	Healthcare Equipment & Supplies	0.50%	−16.6%
City Union Bank Limited	Banks	0.50%	0.0%
Billionbrains Garage Ventures Ltd	Capital Markets	0.49%	0.0%
TBO Tek Limited	Leisure Services	0.49%	0.0%
91 Days Tbill (MD 10/12/2026) · Treasury bill	Sovereign	0.48%
Ajax Engineering Limited	Agricultural, Commercial & Construction Vehicles	0.48%	0.0%
Indigo Paints Limited	Consumer Durables	0.47%	0.0%
National Aluminium Company Limited	Non - Ferrous Metals	0.47%	0.0%
Infosys Limited	IT - Software	0.45%	+108469.4%
Oil India Limited	Oil	0.45%	0.0%
Tech Mahindra Limited	IT - Software	0.44%	+48519.9%
JSW Cement Limited	Cement & Cement Products	0.43%	0.0%
Shaily Engineering Plastics Limited	Consumer Durables	0.42%	0.0%
Power Grid Corporation of India Limited	Power	0.42%	0.0%
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	0.41%	0.0%
Corona Remedies Limited	Pharmaceuticals & Biotechnology	0.41%	0.0%
The Phoenix Mills Limited	Realty	0.41%	0.0%
Adani Enterprises Limited	Metals & Minerals Trading	0.41%	0.0%
National Stock Exchange Of India Ltd	Capital Markets	0.41%	New
91 Days Tbill (MD 03/12/2026) · Treasury bill	Sovereign	0.39%
IIFL Finance Limited	Finance	0.39%	0.0%
Aditya Infotech Limited	Industrial Manufacturing	0.39%	−19.7%
Tata Capital Limited	Finance	0.39%	0.0%
CG Power and Industrial Solutions Limited	Electrical Equipment	0.38%	−20.4%
182 Days Tbill (MD 17/12/2026) · Treasury bill	Sovereign	0.37%
Vijaya Diagnostic Centre Limited	Healthcare Services	0.37%	0.0%
S.J.S. Enterprises Limited	Auto Components	0.37%	0.0%
Embassy Office Parks REIT	Realty	0.36%
Aether Industries Limited	Chemicals & Petrochemicals	0.36%	0.0%
Oil & Natural Gas Corporation Limited	Oil	0.36%	0.0%
Cartrade Tech Limited	Retailing	0.36%	0.0%
Cholamandalam Investment and Finance Company Ltd	Finance	0.35%	0.0%
360 One WAM Limited	Capital Markets	0.35%	0.0%
Computer Age Management Services Limited	Capital Markets	0.35%	0.0%
Redington Limited	Commercial Services & Supplies	0.35%	0.0%
91 Days Tbill (MD 22/10/2026) · Treasury bill	Sovereign	0.34%
JSW Steel Limited	Ferrous Metals	0.34%	0.0%
Gland Pharma Limited	Pharmaceuticals & Biotechnology	0.34%	−22.8%
Karur Vysya Bank Limited	Banks	0.33%	0.0%
Fortis Healthcare Limited	Healthcare Services	0.33%	0.0%
Tata Consultancy Services Limited	IT - Software	0.33%	0.0%
Clean Max Enviro Energy Solutions Limited	Power	0.33%	+101.9%
91 Days Tbill (MD 19/11/2026) · Treasury bill	Sovereign	0.32%
Manorama Industries Limited	Food Products	0.32%	−13.5%
eClerx Services Limited	Commercial Services & Supplies	0.32%	0.0%
Vishal Mega Mart Limited	Retailing	0.31%	0.0%
Kirloskar Oil Engines Limited	Industrial Products	0.31%	0.0%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.31%	0.0%
NTPC Limited	Power	0.31%	0.0%
Power Finance Corporation Limited	Finance	0.30%	0.0%
AIA Engineering Limited	Industrial Products	0.30%	−33.5%
Vedant Fashions Limited	Retailing	0.30%	0.0%
Eureka Forbes Ltd	Consumer Durables	0.29%	0.0%
Gillette India Limited	Personal Products	0.29%	0.0%
Pidilite Industries Limited	Chemicals & Petrochemicals	0.28%	0.0%
Repco Home Finance Limited	Finance	0.28%	0.0%
Avalon Technologies Limited	Electrical Equipment	0.27%	New
Firstsource Solutions Limited	Commercial Services & Supplies	0.27%	0.0%
UTI Asset Management Company Limited	Capital Markets	0.26%	New
Travel Food Services Limited	Leisure Services	0.26%	0.0%
Thyrocare Technologies Limited	Healthcare Services	0.26%	0.0%
182 Days Tbill (MD 12/11/2026) · Treasury bill	Sovereign	0.25%
Intellect Design Arena Limited	IT - Software	0.25%	0.0%
Rainbow Childrens Medicare Limited	Healthcare Services	0.25%	0.0%
Godrej Agrovet Limited	Food Products	0.24%	New
Safari Industries (India) Limited	Consumer Durables	0.23%	0.0%
Aye Finance Limited	Finance	0.23%	0.0%
Sudeep Pharma Limited	Chemicals & Petrochemicals	0.22%	0.0%
Sagility Limited	IT - Services	0.22%	0.0%
Lemon Tree Hotels Limited	Leisure Services	0.22%	0.0%
91 Days Tbill (MD 08/10/2026) · Treasury bill	Sovereign	0.21%
International Gemological Institute Limited	Commercial Services & Supplies	0.21%	0.0%
Elgi Equipments Limited	Industrial Products	0.21%	0.0%
Doms Industries Limited	Household Products	0.21%	0.0%
Horizon Industrial Parks Limited	Realty	0.21%	−6.4%
Fine Organic Industries Limited	Chemicals & Petrochemicals	0.21%	0.0%
Yash Highvoltage Limited	Electrical Equipment	0.20%	+1523.8%
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	0.20%	+34.2%
Indiqube Spaces Limited	Commercial Services & Supplies	0.19%	0.0%
Nuvoco Vistas Corporation Limited	Cement & Cement Products	0.19%	0.0%
Elevate Campuses Limited	Commercial Services & Supplies	0.18%	New
Canara HSBC Life Insurance company Ltd	Insurance	0.17%	0.0%
Tata Steel Limited	Ferrous Metals	0.17%	0.0%
Epack Prefab Technologies Limited	Industrial Manufacturing	0.17%	0.0%
Omnitech Engineering Limited	Industrial Manufacturing	0.17%	0.0%
Manipal Health Enterprises Ltd	Healthcare Services	0.17%	−50.0%
Sobha Limited	Realty	0.15%	0.0%
Wheels India Limited	Auto Components	0.15%	New
Cholamandalam Financial Holdings Limited	Finance	0.14%	0.0%
Jupiter Life Line Hospitals Limited	Healthcare Services	0.14%	0.0%
ICICI Prudential Asset Management Company Limited	Capital Markets	0.13%	0.0%
91 Days Tbill (MD 05/11/2026) · Treasury bill	Sovereign	0.12%
Max Healthcare Institute Limited	Healthcare Services	0.12%	−72.2%
Nucleus Software Exports Limited	IT - Software	0.12%	0.0%
Jyothy Labs Limited	Household Products	0.12%	0.0%
Mastek Limited	IT - Software	0.12%	0.0%
Behari Lal Engineering Limited	Industrial Products	0.11%	0.0%
Xpro India Limited	Industrial Products	0.11%	0.0%
Newgen Software Technologies Limited	IT - Software	0.11%	0.0%
REC Limited	Finance	0.10%	+1398.7%
Orkla India Limited	Food Products	0.10%	0.0%
Anantam Highways Trust	Construction	0.10%
Varroc Engineering Limited	Auto Components	0.10%	0.0%
182 Days Tbill (MD 05/11/2026) · Treasury bill	Sovereign	0.09%
Ujjivan Small Finance Bank Limited	Banks	0.09%	0.0%
Latent View Analytics Limited	IT - Software	0.08%	0.0%
Brigade Enterprises Limited	Realty	0.08%	0.0%
Awfis Space Solutions Limited	Commercial Services & Supplies	0.07%	0.0%
Arman Financial Services Limited	Finance	0.07%	0.0%
Onemi Technology Solutions Limited	Finance	0.07%	−45.6%
NMDC Limited	Minerals & Mining	0.07%	0.0%
364 Days Tbill (MD 12/11/2026) · Treasury bill	Sovereign	0.06%
Sona BLW Precision Forgings Limited	Auto Components	0.02%	−95.9%
PB Fintech Limited	Financial Technology (Fintech)	0.01%	−97.0%
Ather Energy Limited	Automobiles	0.00%	−99.9%
LTM Limited	IT - Software	0.00%	0.0%
Force Motors Limited	Automobiles	0.00%	0.0%
Blue Star Limited	Consumer Durables	0.00%	−97.0%

WhiteOak Capital Flexi Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Limited	Added	+3.7%	8.47%
Bharti Airtel Limited	Added	+2.2%	4.63%
HDFC Bank Limited	Added	+2.6%	3.81%
Nestle India Limited	Added	+6.9%	3.67%
Torrent Pharmaceuticals Limited	Added	+11.0%	1.62%
Axis Bank Limited	Added	+5.7%	1.35%
Aadhar Housing Finance Limited	Added	+3.4%	1.19%
Max Financial Services Limited	Reduced	−8.9%	0.77%
Solar Industries India Limited	Reduced	−12.4%	0.76%
Azad Engineering Ltd	Reduced	−3.9%	0.81%
PB Fintech Limited	Reduced	−97.0%	0.01%
India Shelter Finance Corporation Limited	Added	+9.3%	0.64%
Poly Medicure Limited	Reduced	−16.6%	0.50%
Ather Energy Limited	Reduced	−99.9%	0.00%
Divi's Laboratories Limited	New	New	0.59%
Info Edge (India) Limited	Added	+33.7%	0.58%
Leela Palaces Hotels & Resorts Limited	Reduced	−5.6%	0.51%
Bharat Heavy Electricals Limited	Added	+93.8%	0.52%
Persistent Systems Limited	Added	+72.6%	0.52%
Neogen Chemicals Limited	Added	+26.1%	0.51%
Dynamatic Technologies Limited	Reduced	−15.0%	0.51%
Bosch Limited	New	New	0.51%
CG Power and Industrial Solutions Limited	Reduced	−20.4%	0.38%
AIA Engineering Limited	Reduced	−33.5%	0.30%
Infosys Limited	Added	+108469.4%	0.45%
Max Healthcare Institute Limited	Reduced	−72.2%	0.12%
Sona BLW Precision Forgings Limited	Reduced	−95.9%	0.02%
Tech Mahindra Limited	Added	+48519.9%	0.44%
Aditya Infotech Limited	Reduced	−19.7%	0.39%
Gland Pharma Limited	Reduced	−22.8%	0.34%
National Stock Exchange Of India Ltd	New	New	0.41%
Manorama Industries Limited	Reduced	−13.5%	0.32%
Manipal Health Enterprises Ltd	Reduced	−50.0%	0.17%
Clean Max Enviro Energy Solutions Limited	Added	+101.9%	0.33%
Prudent Corporate Advisory Services Limited	Sold out	−100%	was 0.31%
Avalon Technologies Limited	New	New	0.27%
UTI Asset Management Company Limited	New	New	0.26%
Horizon Industrial Parks Limited	Reduced	−6.4%	0.21%
Godrej Agrovet Limited	New	New	0.24%
Sun Pharmaceutical Industries Limited	Sold out	−100%	was 0.21%
Yash Highvoltage Limited	Added	+1523.8%	0.20%
Mankind Pharma Limited	Added	+34.2%	0.20%
Elevate Campuses Limited	New	New	0.18%
Wheels India Limited	New	New	0.15%
REC Limited	Added	+1398.7%	0.10%
Onemi Technology Solutions Limited	Reduced	−45.6%	0.07%
Blue Star Limited	Reduced	−97.0%	0.00%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What WhiteOak Capital Flexi Cap Fund bought and sold

WhiteOak Capital Flexi Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
WhiteOak Capital ELSS Tax Saver FundELSS · WhiteOak Capital	80.5%	128	Compare
WhiteOak Capital Multi Cap FundMulti Cap · WhiteOak Capital	70.2%	159	Compare
WhiteOak Capital Aggressive Hybrid FundAggressive Hybrid · WhiteOak Capital	63.4%	121	Compare
WhiteOak Capital Large Cap FundLarge Cap · WhiteOak Capital	61.0%	65	Compare
WhiteOak Capital Balanced Advantage FundBalanced Advantage · WhiteOak Capital	58.1%	101	Compare
WhiteOak Capital Large & Mid Cap FundLarge & Mid Cap · WhiteOak Capital	57.6%	85	Compare
WhiteOak Capital ESG Best-In-Class Strategy FundThematic · WhiteOak Capital	51.2%	48	Compare
WhiteOak Capital Balanced Hybrid FundHybrid · WhiteOak Capital	48.9%	106	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

WhiteOak Capital Flexi Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.82%
Expense ratio (Regular): 2.05%
Category: Flexi Cap
Risk: Very High
Benchmark: BSE 500 TRI
Launch date: 02-08-2022
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹9,325.29 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 150346
ISIN (Direct): INF03VN01530
Scheme code (Regular): 150347
ISIN (Regular): INF03VN01506
NAV history: From 03-08-2022, 4.2 years

Exit load: Nil

Tax on WhiteOak Capital Flexi Cap Fund returns

WhiteOak Capital Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹18.245	30-10-2026
direct	IDCW	₹18.245	30-10-2026
regular	Growth	₹17.169	30-10-2026
regular	IDCW	₹17.169	30-10-2026

About WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Flexi Cap Fund is a mutual fund from WhiteOak Capital Mutual Fund. Its category is Flexi Cap. It was launched on 02-08-2022. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 171 securities.

Fund Manager

Ramesh Mantri
Fund manager of WhiteOak Capital Flexi Cap Fund, since 02-08-2022
Piyush Baranwal
Fund manager of WhiteOak Capital Flexi Cap Fund, since 02-08-2022
Trupti Agrawal
Fund manager of WhiteOak Capital Flexi Cap Fund, since 11-08-2022
Dheeresh Pathak
Fund manager of WhiteOak Capital Flexi Cap Fund, since 01-04-2024
Ashish Agrawal
Fund manager of WhiteOak Capital Flexi Cap Fund, since 06-01-2025

See all funds of WhiteOak Capital Mutual Fund

AUM change

September 2026: ₹9,325.29 Cr; −2.81% from August 2026
August 2026: ₹9,594.96 Cr; +5.02% from July 2026
July 2026: ₹9,136.29 Cr; +6.45% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare WhiteOak Capital Flexi Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

WhiteOak Capital Flexi Cap vs ITI Flexi CapFlexi Cap
WhiteOak Capital Flexi Cap vs Bank of India Flexi CapFlexi Cap
WhiteOak Capital Flexi Cap vs Motilal Oswal Flexi CapFlexi Cap
WhiteOak Capital Flexi Cap vs 360 One FlexicapFlexi Cap
WhiteOak Capital Flexi Cap vs Invesco India Flexi CapFlexi Cap
WhiteOak Capital Flexi Cap vs WhiteOak Capital ELSS Tax Saver80.5% overlap
WhiteOak Capital Flexi Cap vs WhiteOak Capital Multi Cap70.2% overlap
WhiteOak Capital Flexi Cap vs WhiteOak Capital Aggressive Hybrid63.4% overlap

Compare with any other fund

Frequently Asked Questions for WhiteOak Capital Flexi Cap Fund

What is the current NAV of WhiteOak Capital Flexi Cap Fund?

The Direct plan NAV is ₹18.245. The Regular plan NAV is ₹17.169, as on 30-10-2026.

What are the returns of WhiteOak Capital Flexi Cap Fund?

The Direct plan returned −2.61% in 1 year, +13.99% a year over 3 years. The Regular plan returned −3.82% in 1 year, +12.45% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of WhiteOak Capital Flexi Cap Fund?

The Direct plan charges 0.82% a year. The Regular plan charges 2.05% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of WhiteOak Capital Flexi Cap Fund?

WhiteOak Capital Flexi Cap Fund managed ₹9,325.29 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were ICICIBANK (8.47%), BHARTIARTL (4.63%), HDFCBANK (3.81%), NESTLEIND (3.67%), SBIN (2.62%). The fund held 171 securities in all.

What did WhiteOak Capital Flexi Cap Fund buy and sell in September 2026?

It bought 8 new stocks: UTI Asset Management Company Limited, Avalon Technologies Limited, Elevate Campuses Limited, Bosch Limited, Divi's Laboratories Limited. It sold out of 2: Prudent Corporate Advisory Services Limited, Sun Pharmaceutical Industries Limited. It added shares in 18. It reduced 19.

How do I invest in WhiteOak Capital Flexi Cap Fund?

Through WhiteOak Capital Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of WhiteOak Capital Flexi Cap Fund?

Ramesh Mantri (since 02-08-2022), Piyush Baranwal (since 02-08-2022), Trupti Agrawal (since 11-08-2022), Dheeresh Pathak (since 01-04-2024), Ashish Agrawal (since 06-01-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.