WhiteOak Capital Flexi Cap Fund
NAV
₹19.47
as of 21 Aug 2026
WhiteOak Capital Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from WhiteOak Capital Mutual Fund managing ₹8,582 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹19.47 as of 21 Aug 2026. The expense ratio is 0.48% a year. Managed by Piyush Baranwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.48% / yr
- as of 30 Jun 2026
- Fund size
- ₹8,582 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 2 Aug 2022
- ISIN
- INF03VN01530
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
WhiteOak Capital Flexi Cap Fund
₹194
+94% on ₹100 over 4.0 yrs
Flexi Cap Fund average
₹176
+76% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.68% | 7.36% | +1.32 |
| 6 months | 6.55% | 3.98% | +2.57 |
| 1 year | 7.03% | 4.25% | +2.78 |
| 3 years (CAGR) | 16.96% | 14.07% | +2.89 |
Category average across 34 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 0.2%
- Median
- 15.1%
- Best
- 46.2%
37 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.6%
- Median
- 20.5%
- Best
- 21.2%
13 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.69
- Sortino ratio (3Y)
- 1.07 vs category 0.68
- Standard deviation (3Y)
- 14.31%
- Beta (3Y)
- 0.91
- Alpha (3Y)
- 4.27%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-14.6%
Right now
-0.1% below peak
Ahead of its benchmark in 64% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
99.2%
Cash
0.8%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
171 positions · top 10 = 37.0%
Market-cap mix
Large 53.1%Mid 8.7%Small 30.4%Other 7.8%
as of 30 Jun 2026
Holdings by sector
Financial Services(3 in top 10)33.4%
- ICICI Bank Ltd8.61%
- HDFC Bank Ltd7.22%
- Kotak Mahindra Bank Ltd2.24%
Consumer Cyclical(2 in top 10)13.5%
- Mahindra & Mahindra Ltd2.58%
- Eternal Ltd2.42%
- Healthcare9.1%
Industrials(1 in top 10)8.7%
- Bharat Electronics Ltd2.42%
- Basic Materials8.2%
Communication Services(1 in top 10)4.8%
- Bharti Airtel Ltd4.47%
- Real Estate4.6%
Consumer Defensive(1 in top 10)3.7%
- Nestle India Ltd3.08%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 182.2% vs category 59.4% a year.
Other top holdings
- Clearing Corporation Of India Ltd2.97%
- Reliance Industries Ltd2.20%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 25.4 vs category 25.5
- P/B
- 3.3 vs category 3.5
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 19.2% vs category 17.3%
- Earnings growth
- 14.1%
- Avg market cap
- ₹1.29 lakh crore
Money in, money out
- Net flow, 12 months
- +₹3,050 cr
- Net flow, 3 months
- +₹690 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Flexi Cap Fund?
- ₹19.47 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Flexi Cap Fund?
- 0.48% a year for the Direct plan, as of 30 Jun 2026.
- How large is WhiteOak Capital Flexi Cap Fund?
- ₹8,582 crore under management as of 30 Jun 2026, in the Flexi Cap Fund category.
- How risky is WhiteOak Capital Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of WhiteOak Capital Flexi Cap Fund?
- 16.6% a year — the weakest of 13 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 20.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages WhiteOak Capital Flexi Cap Fund?
- Piyush Baranwal, managing this fund for 4 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.48 lakh crore
- HDFC Flexi Cap Fund₹1.11 lakh crore
- Kotak Flexicap Fund₹56,119 crore
- Aditya Birla Sun Life Flexi Cap Fund₹28,112 crore
- DSP Flexi Cap Fund₹12,422 crore
- Nippon India Flexi Cap Fund₹9,710 crore
- Bajaj Finserv Flexi Cap Fund₹8,173 crore
- Helios Flexi Cap Fund₹7,577 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.