GMP IPO Watch
Equity Scheme - Flexi Cap Fund
WhiteOak Capital Flexi Cap Fund
Direct Plan · IDCW Option · WhiteOak Capital Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹16.17 23 Mar 2026
52W High ₹19.52 28 Aug 2026
₹18.6260
NAV as of 3 Nov 2026
+1.16% day change
Other Plans of This Fund
ISININF03VN01555
Scheme Code150349
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹8.54 Cr
Expense Ratio (as of 3 Nov 2026)0.84%
Min. InvestmentRs. 500/- and in multiples of Re. 1/- thereafter
Inception Date12 Jul 2022
BenchmarkBSE 500 TRI · NA
Portfolio Turnover182.21%
NFO Period12 Jul 2022 – 26 Jul 2022
Returns
1Y
-0.70%
3Y
+14.37%
Since Inception
+15.71%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.53% | +2.92% | 39 of 46 |
| 1M | +2.06% | +1.59% | 21 of 46 |
| 3M | -3.89% | -3.93% | 20 of 44 |
| 6M | +4.40% | +2.99% | 16 of 44 |
| YTD | -0.25% | -2.03% | 17 of 46 |
| 1Y | -0.70% | -2.83% | 13 of 42 |
| 2Y | +3.98% | +0.39% | 6 of 38 |
| 3Y | +14.37% | +10.93% | 9 of 36 |
| INCEPTION | +15.71% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.23% | +19.68% | -14.08% | 73% | 29% |
| 6M | +8.54% | +29.80% | -11.94% | 76% | 32% |
| 1Y | +19.28% | +49.34% | -4.50% | 97% | 43% |
| 2Y | +18.81% | +33.44% | +0.68% | 100% | 46% |
| 3Y | +18.77% | +22.46% | +12.83% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.87%
- Debt3.35%
- Cash3.78%
- Other0.00%
Market Cap Split
- Large Cap52.47%
- Mid Cap8.67%
- Small Cap31.73%
- Others7.13%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.84 | 24.99 |
| P/B | 3.30 | 3.68 |
| Price / Sales | 3.56 | 3.15 |
| Price / Cash Flow | 18.84 | 19.56 |
| Dividend Yield (%) | 1.18 | 1.14 |
Holdings171
Top 5 Stocks23.20%
Top 10 Stocks33.58%
Top 3 Sectors32.73%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.47% | -0.27% |
| Bharti Airtel | Telecom - Services | 4.63% | +0.09% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.89% | — |
| HDFC Bank | Banks | 3.81% | +0.20% |
| Nestle | Food Products | 3.67% | -0.14% |
| State Bank of India | Banks | 2.62% | -0.20% |
| Mahindra & Mahindra | Automobiles | 2.55% | -0.21% |
| Kotak Bank | Banks | 2.19% | +0.05% |
| Reliance Industries | Petroleum Products | 2.08% | -0.10% |
| Eternal | Retailing | 1.88% | +0.00% |
| Titan | Consumer Durables | 1.68% | -0.14% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.62% | +0.12% |
| Bharat Electronics | Aerospace & Defense | 1.59% | -0.06% |
| Nexus Select Trust REIT | Realty | 1.45% | +0.03% |
| Maruti Suzuki | Automobiles | 1.36% | -0.14% |
View all 173 holdings
| Axis Bank | Banks | 1.35% | +0.04% |
| Coforge | IT - Software | 1.30% | -0.13% |
| Aadhar Housing Finance | Finance | 1.19% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.92% | -0.04% |
| National Highways Infra Trust | Transport Infrastructure | 0.90% | +0.03% |
| Muthoot Finance | Finance | 0.84% | -0.05% |
| Azad Engineering | Electrical Equipment | 0.81% | +0.02% |
| Max Financial Services | Insurance | 0.77% | -0.17% |
| Solar Industries | Chemicals & Petrochemicals | 0.76% | -0.10% |
| 91TB291026 | Money Market | 0.72% | +0.02% |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 0.70% | -0.04% |
| Lenskart Solutions | Retailing | 0.69% | +0.04% |
| Cipla | Pharmaceuticals & Biotechnology | 0.67% | -0.02% |
| Larsen & Toubro | Construction | 0.65% | -0.03% |
| India Shelter Finance | Finance | 0.64% | +0.06% |
| Five Star Business Finance | Finance | 0.64% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63% | +0.02% |
| Bajaj Finserv | Finance | 0.63% | -0.08% |
| TD Power Systems | Electrical Equipment | 0.61% | +0.02% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.60% | -0.03% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.60% | -0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.59% | — |
| Krishna Institute of Medical Sciences | Equity | 0.58% | +0.01% |
| Info Edge | Retailing | 0.58% | +0.13% |
| Bajaj Finance | Finance | 0.56% | -0.04% |
| Asian Paints | Consumer Durables | 0.56% | -0.04% |
| CARE Ratings | Capital Markets | 0.56% | -0.02% |
| Dr. Lal Path Labs | Equity | 0.56% | +0.03% |
| PNB Housing Finance | Finance | 0.55% | +0.00% |
| Vertis Infrastructure Trust | Transport Infrastructure | 0.55% | +0.03% |
| South Indian Bank | Banks | 0.53% | +0.05% |
| Persistent Systems | IT - Software | 0.52% | +0.21% |
| Bharat Heavy Electricals | Electrical Equipment | 0.52% | +0.24% |
| Tenneco Clean Air | Auto Components | 0.52% | -0.01% |
| Juniper Green Energy | Power | 0.52% | +0.03% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.51% | -0.02% |
| Dynamatic Technologies | Industrial Manufacturing | 0.51% | +0.00% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.51% | +0.16% |
| Bosch | Auto Components | 0.51% | — |
| City Union Bank | Banks | 0.50% | +0.01% |
| Poly Medicure | Equity | 0.50% | -0.11% |
| Groww | Capital Markets | 0.49% | -0.01% |
| TBO Tek | Leisure Services | 0.49% | +0.00% |
| Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.48% | +0.02% |
| 91TB101226 | Money Market | 0.48% | — |
| Indigo Paints | Consumer Durables | 0.47% | -0.01% |
| NALCO | Non - Ferrous Metals | 0.47% | -0.04% |
| Infosys | IT - Software | 0.45% | +0.45% |
| Oil India | Oil | 0.45% | -0.02% |
| Tech Mahindra | IT - Software | 0.44% | +0.44% |
| JSW Cement | Cement & Cement Products | 0.43% | -0.04% |
| Shaily Engineering Plastics | Consumer Durables | 0.42% | -0.02% |
| Power Grid Corporation of India | Power | 0.42% | +0.01% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.41% | +0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.41% | +0.01% |
| National Stock Exchange of India | Capital Markets | 0.41% | — |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.41% | +0.03% |
| Phoenix Mills | Realty | 0.41% | +0.02% |
| Aditya Infotech | Industrial Manufacturing | 0.39% | -0.05% |
| Tata Capital | Finance | 0.39% | -0.03% |
| IIFL Finance | Finance | 0.39% | -0.01% |
| 91TB031226 | Money Market | 0.39% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.38% | -0.12% |
| Vijaya Diagnostic Centre | Equity | 0.37% | -0.01% |
| SJS Enterprises | Auto Components | 0.37% | -0.03% |
| 182T171226 | Money Market | 0.37% | — |
| Aether Industries | Chemicals & Petrochemicals | 0.36% | +0.01% |
| CarTrade Tech | Retailing | 0.36% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.36% | +0.00% |
| Embassy Office Parks REIT | Realty | 0.36% | +0.01% |
| CAMS | Capital Markets | 0.35% | -0.05% |
| 360 One WAM | Capital Markets | 0.35% | -0.04% |
| Redington | Commercial Services & Supplies | 0.35% | +0.05% |
| Cholamandalam Investment | Finance | 0.35% | -0.04% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.34% | -0.09% |
| JSW Steel | Ferrous Metals | 0.34% | -0.01% |
| 91TB221026 | Money Market | 0.34% | +0.01% |
| Fortis Healthcare | Equity | 0.33% | -0.05% |
| Karur Vysya Bank | Banks | 0.33% | -0.01% |
| Tata Consultancy Services | IT - Software | 0.33% | -0.04% |
| Clean Max Enviro Energy Solutions | Power | 0.33% | +0.18% |
| eClerx Services | Commercial Services & Supplies | 0.32% | -0.02% |
| Manorama Industries | Food Products | 0.32% | -0.04% |
| 91TB191126 | Money Market | 0.32% | +0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.31% | +0.04% |
| Vishal Mega Mart | Retailing | 0.31% | -0.02% |
| NTPC | Power | 0.31% | +0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.31% | +0.00% |
| AIA Engineering | Industrial Products | 0.30% | -0.19% |
| Vedant Fashions | Retailing | 0.30% | +0.00% |
| Power Finance Corporation | Finance | 0.30% | +0.00% |
| Gillette | Personal Products | 0.29% | -0.01% |
| Eureka Forbes | Consumer Durables | 0.29% | -0.04% |
| Repco Home Finance | Finance | 0.28% | -0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.28% | -0.03% |
| Firstsource Solutions | Commercial Services & Supplies | 0.27% | +0.00% |
| Avalon Technologies | Electrical Equipment | 0.27% | — |
| Thyrocare Technologies | Equity | 0.26% | -0.03% |
| UTI AMC | Capital Markets | 0.26% | — |
| Travel Food Services | Leisure Services | 0.26% | -0.01% |
| Rainbow Childrens Medicare | Equity | 0.25% | -0.02% |
| Intellect Design Arena | IT - Software | 0.25% | -0.02% |
| 182T121126 | Money Market | 0.25% | +0.01% |
| Godrej Agrovet | Food Products | 0.24% | — |
| Aye Finance | Finance | 0.23% | -0.03% |
| Safari Industries | Consumer Durables | 0.23% | +0.00% |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.22% | +0.00% |
| Lemon Tree Hotels | Leisure Services | 0.22% | +0.00% |
| Sagility | IT - Services | 0.22% | -0.01% |
| International Gemological Institute | Commercial Services & Supplies | 0.21% | -0.01% |
| DOMS Industries | Household Products | 0.21% | -0.01% |
| Horizon Industrial Parks | Realty | 0.21% | -0.04% |
| Fine Organic Industries | Chemicals & Petrochemicals | 0.21% | +0.00% |
| Elgi Equipments | Industrial Products | 0.21% | +0.00% |
| 91 Days Tbill (MD 08/10/2026) | Money Market | 0.21% | +0.00% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20% | +0.06% |
| Yash Highvoltage | Electrical Equipment | 0.20% | +0.19% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.19% | +0.02% |
| Indiqube Spaces | Commercial Services & Supplies | 0.19% | +0.01% |
| Elevate Campuses | Commercial Services & Supplies | 0.18% | — |
| Canara HSBC Life Insurance Company | Insurance | 0.17% | -0.01% |
| Omnitech Engineering | Industrial Manufacturing | 0.17% | +0.01% |
| EPack Prefab Technologies | Industrial Manufacturing | 0.17% | +0.02% |
| Manipal Health Enterprises | Equity | 0.17% | -0.19% |
| Tata Steel | Ferrous Metals | 0.17% | +0.01% |
| Wheels | Auto Components | 0.15% | — |
| Sobha | Realty | 0.15% | +0.00% |
| Cholamandalam Financial Holdings | Finance | 0.14% | +0.00% |
| Jupiter Life Line Hospital | Equity | 0.14% | -0.02% |
| ICICI Prudential Asset Management | Capital Markets | 0.13% | +0.01% |
| Jyothy Laboratories | Household Products | 0.12% | -0.01% |
| Mastek | IT - Software | 0.12% | -0.01% |
| Nucleus Software | IT - Software | 0.12% | -0.01% |
| Max Healthcare Institute | Equity | 0.12% | -0.33% |
| 91TB051126 | Money Market | 0.12% | +0.00% |
| Newgen Software Technologies | IT - Software | 0.11% | -0.01% |
| Behari Lal Engineering | Industrial Products | 0.11% | +0.01% |
| Xpro | Industrial Products | 0.11% | +0.00% |
| REC | Finance | 0.10% | +0.09% |
| Varroc Engineering | Auto Components | 0.10% | +0.00% |
| Orkla | Food Products | 0.10% | +0.00% |
| Anantam Highways Trust | Construction | 0.10% | -0.02% |
| Ujjivan Small Finance Bank | Banks | 0.09% | +0.00% |
| 182TB51126 | Money Market | 0.09% | +0.00% |
| Latent View Analytics | IT - Software | 0.08% | -0.01% |
| Brigade Enterprises | Realty | 0.08% | +0.00% |
| Arman Financial Services | Finance | 0.07% | -0.01% |
| NMDC | Minerals & Mining | 0.07% | -0.01% |
| OnEMI Technology Solutions | Finance | 0.07% | -0.03% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.07% | +0.00% |
| 364T121126 | Money Market | 0.06% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 0.02% | -0.42% |
| PB FinTech | Financial Technology (Fintech) | 0.01% | -0.66% |
| LTM | IT - Software | 0.00% | +0.00% |
| Force Motors | Automobiles | 0.00% | +0.00% |
| Ather Energy | Automobiles | 0.00% | -0.60% |
| Blue Star | Consumer Durables | 0.00% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.11% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.48 | 14.83 | Low Volatility |
| 3Y | 13.80 | 14.65 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | -0.53 | Above Average |
| 3Y | 0.58 | -0.38 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | -0.17 | Above Average |
| 3Y | 1.48 | 1.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+7.11% | +16.71% | — | +20.14% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+5.01% | +13.92% | +12.57% | +13.87% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+3.95% | — | — | +7.79% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+3.90% | +11.68% | +9.38% | +9.74% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+3.87% | +17.10% | — | +16.52% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+3.55% | +18.02% | +15.00% | +24.75% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+2.71% | +9.65% | +8.11% | +11.21% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+2.62% | — | — | +3.47% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+1.92% | +16.32% | — | +15.72% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+0.96% | +13.84% | +7.90% | +13.32% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+19.12% | — | — | +22.40% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+8.37% | — | — | +16.06% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.33% | — | — | +7.27% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.59% | +15.96% | — | +15.19% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.80% | +6.25% | +5.62% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.22% | +6.92% | +6.37% | +5.89% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+4.92% | +20.23% | — | +21.12% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+4.90% | — | — | +10.53% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+1.17% | +17.69% | — | +17.13% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.07% | +11.74% | — | +12.57% |
About This Scheme
Investment Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments (including REITs): 65% - 100%; Money Market Instruments#, Other Liquid Instruments^, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes@: 0% - 35%; Units issued by InvITs: 0% - 10% #Money market instruments include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Exit Load
Nil
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage Transactions
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
WhiteOak Capital Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.