WhiteOak Capital Flexi Cap Fund Direct Growth

WhiteOak Capital Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+21.32%
3Y annualised
-1.27% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb '26
₹17.92
Min. for SIP
₹100
Fund size
₹7,131.81 Cr
Expense ratio
0.57%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,980
-0.13%
6 months₹30,000₹29,226
-2.58%
1 year₹60,000₹59,880
-0.20%

Holdings (164)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.96%
HDFC Bank Ltd.FinancialEquity7.16%
State Bank of IndiaFinancialEquity3.17%
Bharat Electronics Ltd.Capital GoodsEquity2.83%
Eternal Ltd.ServicesEquity2.74%
Mahindra & Mahindra Ltd.AutomobileEquity2.62%
Kotak Mahindra Bank Ltd.FinancialEquity2.34%
Reliance Industries Ltd.EnergyEquity2.33%
Maruti Suzuki India Ltd.AutomobileEquity2.30%
Nestle India Ltd.Consumer StaplesEquity1.90%
Bharti Airtel Ltd.CommunicationEquity1.86%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE1.79%
Nexus Select TrustConstructionREITs1.75%
Persistent Systems Ltd.TechnologyEquity1.74%
Nifty BankFinancialID1.49%
Titan Company Ltd.Consumer DiscretionaryEquity1.48%
National Highways Infra TrustConstructionInvITs1.38%
Muthoot Finance Ltd.FinancialEquity1.36%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.32%
Aadhar Housing Finance LtdFinancialEquity1.18%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.14%
Coforge Ltd.TechnologyEquity1.09%
Infosys Ltd.TechnologyFutures0.99%
Hindalco Industries Ltd.Metals & MiningEquity0.96%
Max Financial Services Ltd.FinancialEquity0.95%
Bajaj Finserv Ltd.FinancialEquity0.93%
Tata Steel Ltd.Metals & MiningEquity0.92%
India Shelter Finance Corporation Ltd.FinancialEquity0.78%
The Phoenix Mills Ltd.ConstructionEquity0.76%
Cigniti Technologies Ltd.TechnologyEquity0.75%
Asian Paints Ltd.ChemicalsFutures0.74%
Poly Medicure Ltd.HealthcareEquity0.71%
Embassy Office Parks REITConstructionREITs0.71%
Info Edge (India) Ltd.ServicesFutures0.70%
Vertis Infrastructure TrustConstructionInvITs0.67%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.66%
Larsen & Toubro Ltd.ConstructionEquity0.66%
Tata Consultancy Services Ltd.TechnologyEquity0.64%
Ambuja Cements Ltd.ConstructionEquity0.64%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.64%
Vedanta Ltd.Metals & MiningEquity0.62%
TD Power Systems Ltd.Capital GoodsEquity0.60%
Ajanta Pharma Ltd.HealthcareEquity0.58%
TBO Tek Ltd.ServicesEquity0.58%
Navin Fluorine International Ltd.ChemicalsEquity0.58%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.57%
Bajaj Finance Ltd.FinancialEquity0.56%
Azad Engineering Ltd.Capital GoodsEquity0.55%
Tata Capital Ltd.FinancialEquity0.53%
Aditya Infotech Ltd.CommunicationEquity0.53%
Eureka Forbes Ltd.Metals & MiningEquity0.51%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.51%
Dynamatic Technologies Ltd.AutomobileEquity0.51%
Ajax Engineering Ltd.Capital GoodsEquity0.50%
Reserve Bank of IndiaFinancialT-Bills0.49%
Reserve Bank of IndiaFinancialT-Bills0.49%
Reserve Bank of IndiaFinancialT-Bills0.49%
The South Indian Bank Ltd.FinancialEquity0.49%
Interglobe Aviation Ltd.ServicesEquity0.49%
Intellect Design Arena Ltd.TechnologyEquity0.48%
Fortis Healthcare Ltd.HealthcareEquity0.48%
eClerx Services Ltd.ServicesEquity0.48%
National Aluminium Company Ltd.Metals & MiningEquity0.48%
NTPC Ltd.EnergyEquity0.46%
Reserve Bank of IndiaFinancialT-Bills0.46%
City Union Bank Ltd.FinancialEquity0.45%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.45%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.42%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.42%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.42%
Jyothy Labs Ltd.Consumer StaplesEquity0.41%
Care Ratings Ltd.ServicesEquity0.40%
Neuland Laboratories Ltd.HealthcareEquity0.39%
Acutaas Chemicals Ltd.HealthcareEquity0.39%
Indigo Paints Ltd.ChemicalsEquity0.39%
Five-Star Business Finance Ltd.FinancialEquity0.38%
Computer Age Management Services Ltd.ServicesFutures0.37%
Powergrid Infrastructure Investment TrustServicesInvITs0.36%
Pidilite Industries Ltd.ChemicalsEquity0.36%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.34%
Karur Vysya Bank Ltd.FinancialEquity0.34%
PB Fintech Ltd.ServicesEquity0.33%
Firstsource Solutions Ltd.ServicesEquity0.33%
Repco Home Finance Ltd.FinancialEquity0.33%
Force Motors Ltd.AutomobileEquity0.33%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.32%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.32%
AIA Engineering Ltd.Metals & MiningEquity0.32%
REC Ltd.FinancialEquity0.32%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.32%
Awfis Space Solutions Ltd.ServicesEquity0.31%
Cipla Ltd.HealthcareEquity0.31%
SJS Enterprises Ltd.AutomobileEquity0.30%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.28%
Motilal Oswal Financial Services Ltd.FinancialEquity0.28%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.28%
Mankind Pharma Ltd.HealthcareEquity0.28%
Le Travenues Technology Ltd.ServicesEquity0.27%
Travel Food Services Ltd.ServicesEquity0.27%
Neogen Chemicals Ltd.ChemicalsEquity0.26%
Bharat Bijlee Ltd.Capital GoodsEquity0.26%
Tech Mahindra Ltd.TechnologyEquity0.25%
PNB Housing Finance Ltd.FinancialEquity0.25%
Power Finance Corporation Ltd.FinancialEquity0.25%
Latent View Analytics Ltd.TechnologyEquity0.24%
MTAR Technologies Ltd.Capital GoodsEquity0.24%
Sobha Ltd.ConstructionEquity0.24%
Trent Ltd.ServicesEquity0.24%
WeWork India Management Ltd.ServicesEquity0.23%
CarTrade Tech Ltd.ServicesEquity0.23%
Fine Organic Industries Ltd.ChemicalsEquity0.23%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.22%
Indiqube Spaces Ltd.ServicesEquity0.22%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.22%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.21%
Nucleus Software Exports Ltd.TechnologyEquity0.21%
LTIMindtree Ltd.TechnologyFutures0.20%
Tenneco Clean Air India LtdAutomobileEquity0.20%
Mastek Ltd.TechnologyEquity0.20%
IRB InvIT FundConstructionInvITs0.20%
Oil India Ltd.EnergyFutures0.20%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.20%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.19%
Rainbow Children's Medicare Ltd.HealthcareEquity0.19%
EPack Prefab Technologies Ltd.Metals & MiningEquity0.19%
Newgen Software Technologies Ltd.TechnologyEquity0.18%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.18%
360 One Wam Ltd.FinancialFutures0.18%
LTIMindtree Ltd.TechnologyEquity0.18%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.18%
Lemon Tree Hotels Ltd.ServicesEquity0.17%
Reserve Bank of IndiaFinancialT-Bills0.16%
Gillette India Ltd.Consumer StaplesEquity0.16%
Anantam Highways TrustConstructionInvITs0.15%
Hero Motocorp Ltd.AutomobileEquity0.15%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.15%
Sudeep Pharma Ltd.HealthcareEquity0.15%
Elgi Equipments Ltd.Capital GoodsEquity0.15%
360 One Wam Ltd.FinancialEquity0.14%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.14%
Onesource Specialty Pharma Ltd.HealthcareEquity0.14%
Xpro India Ltd.ChemicalsEquity0.12%
Hitachi Energy India Ltd.Capital GoodsFutures0.11%
Computer Age Management Services Ltd.ServicesEquity0.11%
CORONA Remedies Ltd.HealthcareEquity0.10%
Brigade Enterprises Ltd.ConstructionEquity0.10%
Reserve Bank of IndiaFinancialT-Bills0.10%
Reserve Bank of IndiaFinancialT-Bills0.10%
NMDC Ltd.Metals & MiningEquity0.10%
Sagility Ltd.ServicesEquity0.09%
CSB Bank Ltd.FinancialEquity0.09%
Varroc Engineering Ltd.AutomobileEquity0.09%
Arman Financial Services Ltd.FinancialEquity0.09%
Reserve Bank of IndiaFinancialT-Bills0.08%
Hindalco Industries Ltd.Metals & MiningFutures0.08%
Reserve Bank of IndiaFinancialT-Bills0.07%
Reserve Bank of IndiaFinancialT-Bills0.07%
Onward Technologies Ltd.TechnologyEquity0.07%
Mankind Pharma Ltd.HealthcareFutures0.06%
Oil India Ltd.EnergyEquity0.02%
Info Edge (India) Ltd.ServicesEquity0.02%
Infosys Ltd.TechnologyEquity0.01%
Hitachi Energy India Ltd.Capital GoodsEquity0.00%
Asian Paints Ltd.ChemicalsEquity0.00%
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
Name6M1Y3YAll
Fund returns+0.9%+16.6%+21.3%+17.7%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--5113--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 month.

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+19.55%+23.53%97,451.56
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
+15.32%+22.22%4,584.14
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+10.14%+20.94%1,33,969.81
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+19.40%+20.16%5,317.76
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+14.88%+20.11%19,528.04
Compare

Fund management

PB
Piyush Baranwal
Jul 2022 - 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. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,686 Cr and the Latest NAV as of 27 Feb 2026 is ₹17.92. 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. Exit load of 1%, if redeemed within 1 month. ;

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)NA
Total AUM₹32,686.09 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
E-mailNA
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,