What are the 1-year returns of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth has delivered +4.37% returns over the past 1 year.

Who manages WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth is managed by WhiteOak Capital Mutual Fund and falls under the Equity category.

Mutual Funds

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

Q: What is the current NAV of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?

The latest NAV of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth is ₹19.02 as of 2026-07-17.

WhiteOak Capital Mutual FundFlexi CapVery High Risk

₹19.02+0.05 (+0.25%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹8,582 Cr

1Y Return

+4.4%

3Y CAGR

+16.7%

5Y CAGR

Expense

0.48%

Risk

Very High

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

₹19.02+0.25%

1Y Return

+4.4%

3Y CAGR

+16.7%

5Y CAGR

Since Inception

+17.6%

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NAV History

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52-Week NAV Range

₹16.17

₹19.03

100% from 52W low

Fund Information

Flexi CapEquitySince 03-08-2022

Fund House

WhiteOak Capital Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.2%

Cash0.8%

Market Cap Split

Large Cap53.1%

Mid Cap8.7%

Small Cap22.9%

Top Holdings

178 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.05%+2.5%

Cash Offset For Derivatives

6.79%+13.5%

HDFC Bank Ltd

Financial Services

6.56%+2.3%

Bharti Airtel Ltd

Communication Services

4.21%0.0%

Clearing Corporation Of India Ltd

3.70%0.0%

Nestle India Ltd

Consumer Defensive

2.86%-7.0%

Bharat Electronics Ltd

Industrials

2.44%0.0%

Eternal Ltd

Consumer Cyclical

2.42%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.31%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.30%+8.6%

Sector Allocation

Weight1M Change

Financial Services

30.8%+100%

Consumer Cyclical

12.9%-44%

Industrials

9.3%-79%

Basic Materials

8.7%-24%

Healthcare

7.9%-100%

Real Estate

5.2%0%

Communication Services

4.6%+100%

Technology

4.5%+100%

Consumer Defensive

3.5%-58%

Energy

3.3%+100%

Utilities

1.3%+100%

Fundamentals

P/E Ratio

25.36

Cat avg: 25.93

P/B Ratio

3.31

Cat avg: 3.73

Dividend Yield

0.98%

Cat avg: 1.09%

Price/Sale

4.02

Price/Cash Flow

18.55

Risk Metrics (3Y)

Sharpe Ratio

0.72

Cat avg: 0.48

Sortino Ratio

1.13

Cat avg: 0.72

Beta

0.91

Cat avg: 0.96

Std Deviation

14.43%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
WhiteOak Capital Flexi Cap Dir Gr	8,582	0.48	+4.4%	+16.7%	-
Parag Parikh Flexi Cap Dir Gr	1,43,388	0.53	-0.9%	+14.6%	+13.8%
HDFC Flexi Cap Dir Gr	1,06,496	0.75	+3.4%	+17.6%	+18.6%
Kotak Flexicap Dir Gr	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir Gr	26,727	0.72	+7.6%	+16.1%	+13.2%
UTI Flexi Cap Dir Gr	22,882	1.03	-1.9%	+8.8%	+6.8%
SBI Flexicap Dir Gr	22,685	0.83	-0.2%	+9.3%	+9.7%
ICICI Pru Flexicap Dir Gr	22,507	0.67	+7.7%	+16.7%	-
Franklin India Flexi Cap Dir Gr	19,274	0.75	-1.6%	+14.3%	+14.3%
Axis Flexi Cap Dir Gr	13,328	0.75	+3.2%	+13.6%	+10.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹8,582 Cr

Expense Ratio0.48%

Volatility (3Y)14.4%

Sharpe Ratio0.72

Sortino Ratio1.13

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings171

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹8,582 Cr

Expense Ratio0.48%

Volatility (3Y)14.4%

Sharpe Ratio0.72

Sortino Ratio1.13

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings171

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.