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whiteoak capital flexi cap fund direct payout inc dist cum cap wdrl
WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Jan 14, 2026
i
Price per unit of the scheme.
₹ 18.5390-0.22%1 Day Change
-0.88%
Minimum Investment₹500
Expense Ratio0.48%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    0.48%
    Category Avg Expense Ratio
    0.77%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 6,864.73 Cr(As on Nov, 2025)
    Inception Date
    Aug 02, 2022
    Turnover
    - %
    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. No Entry / Exit Load shall be levied on units allotted on IDCW reinvestment.

    bt_logoABOUT THE FUND

    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.

    WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an Equity - Flexi Cap fund. The fund was launched inAug 02, 2022. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹18.54. Its expense ratio is 0.48 %. The fund has an AUM of ₹6,864.73 Cr.The fund is managed byPiyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Ashish Agrawal.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ramesh Mantri
    Ramesh Mantri
    i
    Lead Fund Manager.
    Aug 2, 2022 - Present
    • Fund Manager Rank6Out of 69
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 21,323.94 Cr
    • Highest Return In 1 Yr19.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 20.87
    -1.29%
    -1.42%
    Very High Risk
    ₹4,346.42Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 16.14
    -0.28%
    -1.23%
    Very High Risk
    ₹1,141.39Cr
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    --
    ₹ 15.80
    1.09%
    -%
    Very High Risk
    ₹5,065.25Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.87
    • Fund Size₹4,346.42Cr
    Fund Return-1.29%
    Category Return-1.42%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.14
    • Fund Size₹1,141.39Cr
    Fund Return-0.28%
    Category Return-1.23%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.80
    • Fund Size₹5,065.25Cr
    Fund Return1.09%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Piyush Baranwal
    Piyush Baranwal
    i
    Lead Fund Manager.
    Aug 2, 2022 - Present
    • Schemes managed9
    • Total AUM₹ 22,444.14 Cr
    • Highest Return In 1 Yr19.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 20.87
    -1.29%
    -1.42%
    Very High Risk
    ₹4,346.42Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 16.14
    -0.28%
    -1.23%
    Very High Risk
    ₹1,141.39Cr
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    --
    ₹ 15.80
    1.09%
    -%
    Very High Risk
    ₹5,065.25Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.87
    • Fund Size₹4,346.42Cr
    Fund Return-1.29%
    Category Return-1.42%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.14
    • Fund Size₹1,141.39Cr
    Fund Return-0.28%
    Category Return-1.23%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.80
    • Fund Size₹5,065.25Cr
    Fund Return1.09%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Trupti Agrawal
    Trupti Agrawal
    i
    Lead Fund Manager.
    Aug 11, 2022 - Present
    • Schemes managed7
    • Total AUM₹ 21,323.94 Cr
    • Highest Return In 1 Yr19.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 20.87
    -1.29%
    -1.42%
    Very High Risk
    ₹4,346.42Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 16.14
    -0.28%
    -1.23%
    Very High Risk
    ₹1,141.39Cr
    WhiteOak Capital Tax Saver Fund Direct Growth
    --
    ₹ 18.56
    -1.19%
    -1.45%
    Very High Risk
    ₹451.38Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.87
    • Fund Size₹4,346.42Cr
    Fund Return-1.29%
    Category Return-1.42%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.14
    • Fund Size₹1,141.39Cr
    Fund Return-0.28%
    Category Return-1.23%
    WhiteOak Capital Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.56
    • Fund Size₹451.38Cr
    Fund Return-1.19%
    Category Return-1.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dheeresh Pathak
    Dheeresh Pathak
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 21,323.94 Cr
    • Highest Return In 1 Yr19.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 16.14
    -0.28%
    -1.23%
    Very High Risk
    ₹1,141.39Cr
    WhiteOak Capital Flexi Cap Fund Direct Growth
    --
    ₹ 18.54
    -0.88%
    -1.24%
    Very High Risk
    ₹6,864.73Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 20.87
    -1.29%
    -1.42%
    Very High Risk
    ₹4,346.42Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.14
    • Fund Size₹1,141.39Cr
    Fund Return-0.28%
    Category Return-1.23%
    WhiteOak Capital Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.54
    • Fund Size₹6,864.73Cr
    Fund Return-0.88%
    Category Return-1.24%
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.87
    • Fund Size₹4,346.42Cr
    Fund Return-1.29%
    Category Return-1.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashish Agrawal
    Ashish Agrawal
    i
    Lead Fund Manager.
    Jan 6, 2025 - Present
    • Schemes managed7
    • Total AUM₹ 21,323.94 Cr
    • Highest Return In 1 Yr19.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    --
    ₹ 15.28
    -0.36%
    -0.72%
    Very High Risk
    ₹2,093.36Cr
    WhiteOak Capital Flexi Cap Fund Direct Growth
    --
    ₹ 18.54
    -0.88%
    -1.24%
    Very High Risk
    ₹6,864.73Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 16.14
    -0.28%
    -1.23%
    Very High Risk
    ₹1,141.39Cr
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.28
    • Fund Size₹2,093.36Cr
    Fund Return-0.36%
    Category Return-0.72%
    WhiteOak Capital Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.54
    • Fund Size₹6,864.73Cr
    Fund Return-0.88%
    Category Return-1.24%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.14
    • Fund Size₹1,141.39Cr
    Fund Return-0.28%
    Category Return-1.23%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (99.59%)
    DEBT (-%)
    CASH (0.41%)
    Allocation by Market Cap
    Large Cap(55.20%)
    Mid Cap(7.83%)
    Small Cap(26.29%)
    Industry Holdings
    • Banks Regional22.84%
    • Information Technology Services6.28%
    • Auto Manufacturers6.21%
    • Telecom Services4.85%
    • Drug Manufacturers Specialty Generic4.38%
    • Credit Services3.38%
    Stock Holdings
    • ICICI Bank Ltd7.64%
    • HDFC Bank Ltd7.53%
    • State Bank of India2.90%
    • Mahindra & Mahindra Ltd2.75%
    • Eternal Ltd2.65%
    • Maruti Suzuki India Ltd2.64%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      4.70
      This Fund
      VS
      1.14
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      91.38
      This Fund
      VS
      86.60
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.92
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.10
      This Fund
      VS
      0.81
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.87
      This Fund
      VS
      1.35
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.33
      This Fund
      VS
      13.05
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    WhiteOak Capital Asset Management Limited
    WhiteOak Capital Asset Management Limited manages assets worth ₹ 27,957.56 crores. It’s current offering of mutual fund schemes includes 12 equity, 1 debt and 3 hybrid schemes.
    phone icon
    Phone
    +91 180030003060
    mail icon
    Email
    aum
    AUM
    ₹ 27,957.56 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City Mumbai,

    bt_logoFAQ's

    What is the category of WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The category of WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is Equity - Flexi Cap
    What is the current NAV of WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The current NAV of WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on Jan 14, 2026 is ₹18.54
    How safe is WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The risk level of WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The return given by WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl in 1 month is -0.88%, 3 months is 1.58%, 6 months is 2.43%, and 1 year is 10.58%
    What are the long term returns given by WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The return given by WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl in 3 years is 21.08% and 5 years is --.
    What is the expense ratio of WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 0.48%
    What is the AUM of WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is Rs 6,864.73 crores.
    What is the minimum investment in WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹500.00 and the minimum SIP investment in WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹100.00
    What is the asset allocation of WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?
    WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has an exposure of 99.59% in Equity and 0.41% in Cash & Money Market Securities

    bt_logoCALCULATORS

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