← Equity: Flexi Cap
Start this SIP →
WhiteOak Capital Mutual Fund · Equity: Flexi Cap
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
To generate long-term capital appreciation by investing predominately in equity and equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · BSE 500 TRITER · 1.92%Inception · 05-08-2022
NAV
₹16.91
+0.93% · as of 14-05-2026
Since inception
14.87%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹79 Cr
AUM
Expense ratio
1.92%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.87% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.23%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.91%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.01%
Clearing Corporation of India Ltd3.19%
RELIANCE INDUSTRIES LIMITED EQ2.72%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.71%
ZOMATO LIMITED EQ2.61%
Kotak Mahindra Bank Limited2.51%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.43%
MARUTI SUZUKI INDIA LIMITED EQ2.01%
Sector allocation
Financial Services30.12%
Capital Goods9.22%
Healthcare7.55%
Automobile and Auto Components6.12%
Consumer Services5.36%
Telecommunication4.01%
Oil, Gas & Consumable Fuels3.66%
Consumer Durables3.60%
Information Technology3.39%
Metals & Mining3.20%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.9% p.a.₹10,000
10 years
Projected value
₹27,64,352
Invested: ₹12,00,000
Gained: ₹15,64,352
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150347
ISIN (Growth)
INF03VN01506
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.