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Whiteoak Capital Flexi Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 9,079.1 Cr.
NAV as on 03 aug, 2026
₹ 19.38
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Flexi Cap Fund Direct-idcw
Inception Date
02 Aug 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
90.34%
Debt
5.77%
Cash
0.50%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Consumer Discretionary
Industrials
Energy & Utilities
Healthcare
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.14% |
| ICICI Bank Ltd | Financial | Equity | 8.14% |
| ICICI Bank Ltd | Financial | Equity | 8.05% |
| ICICI Bank Ltd | Financial | Equity | 8.12% |
| HDFC Bank Ltd | Financial | Equity | 6.82% |
| HDFC Bank Ltd | Financial | Equity | 6.82% |
| ICICI Bank Ltd | Financial | Equity | 8.18% |
| ICICI Bank Ltd | Financial | Equity | 8.39% |
| ICICI Bank Ltd | Financial | Equity | 8.39% |
| ICICI Bank Ltd | Financial | Equity | 7.96% |
Debt & Credit Risk Analysis
| Alpha | 4.31% |
| Beta | 0.91% |
| R2 | 0.93% |
| Sharpe Ratio | 0.73% |
| Standard Deviation | 14.31% |
| Sortino Ratio | 0.96% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.62% | NA | 3.06% |
| 6 Months | 5.49% | NA | 12.13% |
| 9 Months | 3.31% | NA | 3.39% |
| 1 Year | 8.75% | 8.75% | 0.23% |
| 2 Years | 15.11% | 7.29% | 19.05% |
| 3 Years | 61.03% | 17.21% | 17.87% |
Whiteoak Capital Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 02 Aug 2022, the fund aims Long term capital appreciation. Investment in a diversified portfolio of equity and equity-related securities of companies across the spectrum of various market capitalization. It manages assets worth ₹9,079.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.84%.
Ashish Agrawal has experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Dheeresh Pathak has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Trupti Agrawal has experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Piyush Baranwal has experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Ramesh Mantri has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from WhiteOak Capital Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Flexi Cap Fund Direct-growth | 9,079.1 | +2.69% | +8.62% | +5.49% | +8.75% | +17.21% | — |
| Whiteoak Capital Flexi Cap Fund Regular-growth | 9,079.1 | +2.58% | +8.26% | +4.84% | +7.36% | +15.60% | — |
| Whiteoak Capital Flexi Cap Fund Regular-idcw | 9,079.1 | +2.58% | +8.26% | +4.84% | +7.36% | +15.60% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.38 |
| 31 Jul 2026 | ₹19.15 |
| 30 Jul 2026 | ₹19.07 |
| 29 Jul 2026 | ₹19.08 |
| 28 Jul 2026 | ₹18.94 |
| 27 Jul 2026 | ₹18.93 |
| 24 Jul 2026 | ₹18.72 |
| 23 Jul 2026 | ₹18.76 |
| 22 Jul 2026 | ₹18.91 |
| 21 Jul 2026 | ₹19.07 |
| 20 Jul 2026 | ₹19.03 |
| 17 Jul 2026 | ₹19.02 |
| 16 Jul 2026 | ₹18.97 |
| 15 Jul 2026 | ₹19.01 |
| 14 Jul 2026 | ₹18.94 |
| 13 Jul 2026 | ₹19.03 |
| 10 Jul 2026 | ₹19.02 |
| 09 Jul 2026 | ₹18.83 |
| 08 Jul 2026 | ₹18.64 |
| 07 Jul 2026 | ₹18.99 |
| 06 Jul 2026 | ₹19.03 |
| 03 Jul 2026 | ₹18.87 |
| 02 Jul 2026 | ₹18.81 |
| 01 Jul 2026 | ₹18.66 |
| 30 Jun 2026 | ₹18.56 |
| 29 Jun 2026 | ₹18.49 |
| 25 Jun 2026 | ₹18.52 |
| 24 Jun 2026 | ₹18.54 |
| 23 Jun 2026 | ₹18.45 |
| 22 Jun 2026 | ₹18.61 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹9,079.1 Cr
Since Launch
This Fund
Category Average
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Whiteoak Capital Flexi Cap Fund Direct-idcw Returns Comparison
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Whiteoak Capital Flexi Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.73%
- Standard Deviation: 14.31%
- Beta: 0.91%
- Alpha: 4.31%
- R-squared: 0.93%
- Information Ratio: 0.94%
- Sortino Ratio: 0.96%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Whiteoak Capital Flexi Cap Fund Direct-idcw stand at approximately ₹ 9,079.1 crore.
The Whiteoak Capital Flexi Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 8.62%
- 6 Months Return: 5.49%
The historical growth of the Whiteoak Capital Flexi Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.21%
- Return Since Launch: 17.96%
The portfolio of Whiteoak Capital Flexi Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 90.34%
- Debt Instruments: 5.77%
- Other Assets: 0.50%
The Whiteoak Capital Flexi Cap Fund Direct-idcw is managed by Ramesh Mantri, representing WhiteOak Capital Mutual Fund.
The Whiteoak Capital Flexi Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 58.70%
- Mid Cap Stocks: 9.21%
- Small Cap Stocks: 32.10%
Top stock holdings of Whiteoak Capital Flexi Cap Fund Direct-idcw include:
- ICICI Bank Ltd – represents 8.14% of the portfolio
- ICICI Bank Ltd – represents 8.14% of the portfolio
- ICICI Bank Ltd – represents 8.05% of the portfolio
- ICICI Bank Ltd – represents 8.12% of the portfolio
- HDFC Bank Ltd – represents 6.82% of the portfolio
- HDFC Bank Ltd – represents 6.82% of the portfolio
- ICICI Bank Ltd – represents 8.18% of the portfolio
- ICICI Bank Ltd – represents 8.39% of the portfolio
- ICICI Bank Ltd – represents 8.39% of the portfolio
- ICICI Bank Ltd – represents 7.96% of the portfolio
Major sector exposures in Whiteoak Capital Flexi Cap Fund Direct-idcw are:
- Financial – accounts for 371.94% of the portfolio
- Technology – accounts for 159.31% of the portfolio
- Industrials – accounts for 98.78% of the portfolio
- Consumer Discretionary – accounts for 89.28% of the portfolio
- Energy & Utilities – accounts for 37.67% of the portfolio
