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WhiteOak Capital Flexi Cap Fund Direct Growth
+16.66%
3Y annualised
-0.40% 1D
NAV: 10 Jun '26
₹17.76
Min. for SIP
₹100
Fund size (AUM)
₹7,906.75 Cr
Expense ratio
0.83%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,273 | +1.82% | |
| 6 months | ₹30,000 | ₹29,843 | -0.52% | |
| 1 year | ₹60,000 | ₹59,416 | -0.97% | |
| 3 years | ₹1,80,000 | ₹2,04,198 | +13.44% |
Holdings (174)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.12% |
| HDFC Bank Ltd | Financial | Equity | 6.85% |
| Bharti Airtel Ltd | Technology | Equity | 4.47% |
| Nestle India Ltd | Consumer Staples | Equity | 3.25% |
| Others CBLO | Unspecified | CBLO | 3.20% |
| Bharat Electronics Ltd | Industrials | Equity | 2.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.52% |
| Zomato Ltd | Technology | Equity | 2.46% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.37% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.22% |
| State Bank of India | Financial | Equity | 2.06% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.79% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.59% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.57% |
| Hindalco Industries Ltd | Materials | Equity | 1.31% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.30% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 1.29% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.27% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.98% |
| Max Financial Services Ltd | Financial | Equity | 0.97% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.95% |
| Muthoot Finance Ltd Futures | Financial | Futures | 0.95% |
| Azad Engineering Ltd. | Industrials | Equity | 0.88% |
| Coforge Ltd | Technology | Equity | 0.83% |
| Bank Nifty Index | Financial | Index Derivatives | 0.81% |
| TD Power Systems Ltd | Industrials | Equity | 0.80% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.79% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.77% |
| Aditya Infotech Ltd. | Technology | Equity | 0.75% |
| Bajaj Finserv Ltd | Financial | Equity | 0.75% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.73% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.72% |
| Tata Steel Ltd | Materials | Equity | 0.71% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.70% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.69% |
| Asian Paints Ltd | Materials | Equity | 0.67% |
| Axis Bank Ltd | Financial | Equity | 0.66% |
| NTPC Ltd | Energy & Utilities | Equity | 0.66% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.65% |
| National Aluminium Company Ltd | Materials | Equity | 0.65% |
| Persistent Systems Limited | Technology | Futures | 0.64% |
| Infosys Ltd Futures | Technology | Futures | 0.64% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.64% |
| Poly Medicure Ltd | Healthcare | Equity | 0.63% |
| GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.63% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.62% |
| CARE Ratings Ltd | Industrials | Equity | 0.62% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.61% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.60% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.59% |
| Navin Fluorine International Ltd | Materials | Equity | 0.58% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.58% |
| Power Finance Corporation Ltd | Financial | Equity | 0.55% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.53% |
| City Union Bank Ltd | Financial | Equity | 0.53% |
| Solar Industries India Ltd | Materials | Equity | 0.52% |
| Bajaj Finance Ltd | Financial | Equity | 0.51% |
| Ambuja Cements Ltd | Materials | Equity | 0.50% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.50% |
| PB Fintech Ltd | Financial | Equity | 0.50% |
| AIA Engineering Ltd | Industrials | Equity | 0.50% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.50% |
| Cigniti Technologies Ltd | Technology | Equity | 0.49% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.47% |
| Ami Organics Ltd | Healthcare | Equity | 0.47% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.47% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.47% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.47% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.46% |
| The South Indian Bank Ltd | Financial | Equity | 0.46% |
| Persistent Systems Ltd | Technology | Equity | 0.46% |
| PNB Housing Finance Ltd | Financial | Equity | 0.45% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | 0.45% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.44% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | 0.44% |
| Indigo Paints Ltd | Materials | Equity | 0.44% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.43% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.42% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.42% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.41% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.40% |
| Repco Home Finance Ltd | Financial | Equity | 0.39% |
| Gillette India Ltd | Consumer Staples | Equity | 0.38% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| Intellect Design Arena Ltd | Technology | Equity | 0.36% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.35% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.35% |
| INFO edge india Ltd $$ | Technology | Futures | 0.35% |
| Muthoot Finance Ltd | Financial | Equity | 0.34% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.32% |
| Neogen Chemicals Ltd | Materials | Equity | 0.32% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.31% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.31% |
| Pidilite Industries Ltd | Materials | Equity | 0.31% |
| eClerx Services Ltd | Technology | Equity | 0.30% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.30% |
| Force Motors Limited | Industrials | Futures | 0.30% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.30% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.29% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.29% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.28% |
| REC Ltd | Financial | Equity | 0.28% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.26% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.26% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.26% |
| Aether Industries Ltd | Materials | Equity | 0.25% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.25% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.24% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.24% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.23% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.23% |
| Fine Organic Industries Ltd | Materials | Equity | 0.22% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.22% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.22% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.21% |
| Tech Mahindra Ltd | Technology | Equity | 0.21% |
| Sobha Ltd | Real Estate | Equity | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.20% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.20% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.20% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.20% |
| WeWork India Management Ltd. | Industrials | Equity | 0.19% |
| Oil India Ltd Futures | Energy & Utilities | Futures | 0.19% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.19% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 0.19% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.18% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.18% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.18% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.17% |
| Elgi Equipments Ltd | Industrials | Equity | 0.17% |
| EPack Prefab Technologies Ltd. | Materials | Equity | 0.17% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.16% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.16% |
| LatentView Analytics Ltd | Technology | Equity | 0.15% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.15% |
| CSB Bank Ltd | Financial | Equity | 0.15% |
| Mastek Ltd | Technology | Equity | 0.15% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.14% |
| Anantam Highways Trust | Industrials | Infrastructure Investment Trust | 0.14% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.14% |
| Xpro India Ltd | Materials | Equity | 0.11% |
| NMDC Ltd | Materials | Equity | 0.10% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.09% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.09% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.09% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.08% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.08% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 0.08% |
| Arman Financial Services Ltd | Financial | Equity | 0.07% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.07% |
| Info Edge (India) Ltd | Technology | Equity | 0.06% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.04% |
| Onward Technologies Ltd | Technology | Equity | 0.04% |
| Aye Finance Ltd. | Financial | Equity | 0.03% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.02% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.02% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.01% |
| Vedanta Power Ltd. | Industrials | Equity | 0.01% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.01% |
| Computer Age Management Services Ltd | Financial | Equity | 0.00% |
| Force Motors Ltd | Industrials | Equity | 0.00% |
| Trent Ltd | Consumer Discretionary | Equity | 0.00% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Oil India Ltd | Energy & Utilities | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -6.12% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.9% | -1.1% | +16.7% | +16.1% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 30 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.88% | +19.45% | 1,290.33 | |
 | -1.65% | +17.28% | 1,01,821.82 | |
 | -0.91% | +17.20% | 5,405.12 | |
 | -3.25% | +15.30% | 1,40,949.13 | |
 | -7.08% | +14.24% | 19,049.25 | |
| Compare | ||||
Fund management
RMRamesh MantriJul 2022 - PresentView details
RM
Ramesh Mantri
Jul 2022 - Present
View details
PBPiyush BaranwalJul 2022 - PresentView details
PB
Piyush Baranwal
Jul 2022 - Present
View details
TATrupti AgrawalAug 2022 - PresentView details
TA
Trupti Agrawal
Aug 2022 - Present
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DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
View details
About WhiteOak Capital Flexi Cap Fund Direct Growth
WhiteOak Capital Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,503 Cr and the Latest NAV as of 10 Jun 2026 is ₹17.76.
The WhiteOak Capital Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹36,502.59 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,