WhiteOak Capital Flexi Cap Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #9 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹18.48 (as of 2026-11-11) |
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| AUM | ₹9,898 Cr |
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| Expense ratio | 1.51% |
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| Riskometer | Very High |
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| Fund manager | Ramesh Mantri |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.47 |
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| Standard deviation | 14.87% |
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| Max drawdown | −15.83% |
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| Alpha | 2.93 |
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| Beta | 0.92 |
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Over 5 years, captured 101.1% of Nifty 500's upside and 83.5% of its downside.
Market cap allocation
| Large cap | 57.2% |
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| Mid cap | 8.9% |
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| Small cap | 33.8% |
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Concentration
| Top 5 holdings | 23.2% |
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| Top 10 holdings | 33.6% |
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| Total holdings | 152 |
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| Index overlap | 41.3% |
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| Active share | 58.7% |
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Top holdings
- ICICI Bank Ltd. — 8.5%
- Bharti Airtel Ltd. — 4.6%
- Clearing Corporation of India Ltd — 3.9%
- HDFC Bank Ltd. — 3.8%
- Nestle India Ltd. — 3.7%
- State Bank Of India — 2.6%
- Mahindra & Mahindra Ltd. — 2.5%
- Kotak Mahindra Bank Ltd. — 2.2%
- Reliance Industries Ltd — 2.1%
- Eternal Limited — 1.9%
Top sectors
- Banking & Financial — 22.4%
- Finance & Investments — 7.4%
- Retail — 6.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.2% | Q2 | #20 of 50 |
| 2025 | 4.6% | Q2 | #22 of 43 |
| 2024 | 23.7% | Q2 | #12 of 42 |
| 2023 | 31.2% | Q1 (Top) | #9 of 36 |