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WhiteOak Capital Flexi Cap Fund Growth

EquityFlexi Cap Fund

Last Updated NAV Date: 30 Sep 2026

3 Year Returns

12.18%

NAV (₹)

17.3220

1 Day NAV Change

-0.08%

WhiteOak Capital Flexi Cap Fund Growth is a scheme from WhiteOak Capital Mutual Fund AMC, launched on 02 Aug 2022 and currently managing ₹ 9594.96 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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WhiteOak Capital Flexi Cap Fund Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 9594.96 Cr
Expense Ratio2.06%
Lock-in PeriodNo Lock-in Period
Inception Date02 Aug 2022
Fund Age4 Yrs

Exit Load

NIL

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-5.83%
3 Month Return-0.78%
6 Month Return10.86%
1 Year Return1.58%
3 Year Return12.18%

Asset Allocation

AUM

₹9,594.96 Cr

Cash Holdings

3.42%

Equity

90%

Cash

3.42%

Debt

3.42%

Other

3.17%

WhiteOak Capital Flexi Cap Fund Growth Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.47%₹ 2,060.422
Others
21.35%₹ 2,048.627
Finance
9.15%₹ 877.911
FMCG
5.74%₹ 550.765
Pharmaceuticals
5.34%₹ 512.23
Automobile
5.21%₹ 499.515
Telecom-Service
4.87%₹ 467.186
Healthcare
4.28%₹ 410.986
Aerospace & Defence
4.09%₹ 392.63
IT - Software
3.98%₹ 381.899

WhiteOak Capital Flexi Cap Fund Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.74%₹ 838.219Banks
Bharti Airtel
4.54%₹ 435.725Telecom-Service
Nestle India
3.81%₹ 365.552FMCG
HDFC Bank
3.61%₹ 346.068Banks
C C I
3.42%₹ 328.328Debt Others
SBI
2.82%₹ 270.306Banks
M & M
2.76%₹ 264.505Automobile
Reliance Industr
2.18%₹ 208.712Refineries
Kotak Mah. Bank
2.14%₹ 205.286Banks
Eternal
1.88%₹ 180.198E-Commerce/App based Aggregator
…

Fund Manager Details

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.Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011). Bachelor of Engineering, PGDBM, CFA(USA)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

WhiteOak Capital Mutual Fund

Funds Managed

23

Assets Managed

₹ 37,389.00 Cr

Contact Details

http://mf.whiteoakamc.com
Clientservice@whiteoakamc.com
022 69187607

Registered Address

Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

Managing Director

N/A

Chief Executive Officer

Aashish P Somaiyaa

Compliance Officer

Sampada Mohite

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from WhiteOak Capital Flexi Cap Fund Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for WhiteOak Capital Flexi Cap Fund Growth is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
WhiteOak Capital Flexi Cap Fund Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of WhiteOak Capital Flexi Cap Fund Growth over the past three years is 12.18%.
The current NAV of WhiteOak Capital Flexi Cap Fund Growth is 17.3220.
The Expense ratio of WhiteOak Capital Flexi Cap Fund Growth is 2.06%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the WhiteOak Capital Flexi Cap Fund Growth fund is ₹ 9594.96 Cr. It represents the total assets held and managed by the fund.
The exit load for WhiteOak Capital Flexi Cap Fund Growth is NIL.
The fund managers of the WhiteOak Capital Flexi Cap Fund Growth are Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak. However, with management's discretion, the fund manager could also change during the tenure.
WhiteOak Capital Flexi Cap Fund Growth was launched on 02 Aug 2022. Since then, the fund has formed an NAV (Net Asset Value) of 17.3220.

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