WhiteOak Capital Flexi Cap Fund
NAV
₹18.53
as of 6 Oct 2026
WhiteOak Capital Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from WhiteOak Capital Mutual Fund managing ₹9,136 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹18.53 as of 6 Oct 2026. The expense ratio is 0.84% a year. Managed by Piyush Baranwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.84% / yr
- as of 31 Aug 2026
- Fund size
- ₹9,136 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: NIFTY 500 Index
WhiteOak Capital Flexi Cap Fund
₹183
+83% on ₹100 over 4.2 yrs
Flexi Cap Fund average
₹168
+68% on ₹100 over 4.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.45% | -2.90% | -0.55 |
| 6 months | 5.28% | 9.22% | -3.94 |
| 1 year | 0.67% | -0.88% | +1.55 |
| 3 years (CAGR) | 13.39% | 11.31% | +2.08 |
Category average across 34 funds, as of 5 Oct 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
- 14.4%
- Best
- 46.2%
39 windows over the last 50 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
- 13.4%
- Median
- 20.2%
- Best
- 21.2%
15 windows over the last 50 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.70
- Sortino ratio (3Y)
- 1.09 vs category 0.75
- Standard deviation (3Y)
- 14.31%
- Beta (3Y)
- 0.91
- Alpha (3Y)
- 4.25%
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
-6.1% 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
98.7%
Cash
1.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
183 positions · top 10 = 36.2%
Market-cap mix
Large 54.4%Mid 8.2%Small 28.2%Other 9.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)32.2%
- ICICI Bank Ltd8.69%
- HDFC Bank Ltd4.97%
- State Bank of India2.39%
- Kotak Mahindra Bank Ltd2.09%
Consumer Cyclical(2 in top 10)13.6%
- Mahindra & Mahindra Ltd2.85%
- Eternal Ltd2.57%
- Healthcare8.9%
- Basic Materials8.0%
- Industrials7.2%
Communication Services(1 in top 10)5.3%
- Bharti Airtel Ltd4.87%
Consumer Defensive(1 in top 10)4.6%
- Nestle India Ltd3.72%
- Technology4.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 182.2% vs category 48.2% a year.
Other top holdings
- Clearing Corporation Of India Ltd2.89%
- Reliance Industries Ltd2.24%
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)
- 25.5 vs category 26.4
- P/B
- 3.4 vs category 3.6
- Dividend yield
- 1.0% vs category 1.0%
- Net margin
- 18.8% vs category 17.1%
- Earnings growth
- 16.6%
- Avg market cap
- ₹1.36 lakh crore
Money in, money out
- Net flow, 12 months
- +₹3,124 cr
- Net flow, 3 months
- +₹655 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Flexi Cap Fund?
- ₹18.53 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Flexi Cap Fund?
- 0.84% a year for the Direct plan, as of 31 Aug 2026.
- How large is WhiteOak Capital Flexi Cap Fund?
- ₹9,136 crore under management as of 31 Jul 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?
- 13.4% a year – the weakest of 15 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 20.2% 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 4.1 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₹1.47 lakh crore
- HDFC Flexi Cap Fund₹1.14 lakh crore
- Kotak Flexi Cap Fund₹56,392 crore
- Aditya Birla Sun Life Flexi Cap Fund₹29,044 crore
- DSP Flexi Cap Fund₹12,500 crore
- Nippon India Flexi Cap Fund₹9,822 crore
- Bajaj Finserv Flexi Cap Fund₹8,655 crore
- Helios Flexi Cap Fund₹8,055 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.