Historical NAV & Returns
About WhiteOak Capital Flexi Cap Fund Direct Growth
WhiteOak Capital Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 2 August, 2022. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital Flexi Cap Fund Direct Growth has ₹4229 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 20.46% since inception. Over the last 1 year the fund has given a CAGR return of 13.90%.
Holdings
WhiteOak Capital Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Securitize, Tech, Industrial, Health, Communication, Basic Materials, Government, Energy, Consumer Defensive, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, ICICI Securities Ltd, Bharti Airtel Ltd, Zomato Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of WhiteOak Capital Flexi Cap Fund Direct Growth
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Flexi Cap Fund Direct Growth has no lock in period.
WhiteOak Capital Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.56% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹4229 Cr |
| Inception Date | 2 August, 2022 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 73.98% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (27-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 4.2K Cr as of Feb'25
- AUM decreased by 121.6 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7% | 1.5% | |
 ICICI Bank Ltd | 5.44% | 3.8% | |
 ICICI Securities Ltd | 3.32% | 0% | |
 Bharti Airtel Ltd | 3.24% | 8.4% | |
 Zomato Ltd | 3.09% | -6% |
Top Growth Drivers | 1M Return |
|---|---|
 India Shelter Finance Corporation Ltd | 14.1% |
 Shriram Finance Ltd | 10.7% |
 HDFC Bank Ltd | 6.2% |
WhiteOak Capital Flexi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹4229 Cr
Expense Ratio 0.56%
More funds from AMC
WhiteOak Capital Mid Cap Fund Direct Growth
1Y CAGR
▲ 16.26
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
1Y CAGR
▲ 17.26
WhiteOak Capital Large Cap Fund Direct Growth
1Y CAGR
▲ 13.27
WhiteOak Capital Multi Cap Fund Direct Growth
1Y CAGR
▲ 15.55
Whiteoak Capital Large & Mid Cap Fund Direct Growth
1Y CAGR
▲ 13.16
Frequently Asked Questions for WhiteOak Capital Flexi Cap Fund Direct Growth
WhiteOak Capital Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.84% | 3.84% |
6 Month Returns | -9.78% | -9.78% |
1 Year Returns | 13.9% | 13.9% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital Flexi Cap Fund Direct Growth | 6.02 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital Flexi Cap Fund Direct Growth | 0.97 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital Flexi Cap Fund Direct Growth | 0 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital Flexi Cap Fund Direct Growth | 15.1 | - | - |