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WhiteOak Capital Flexi Cap Fund Direct Growth
+16.35%
3Y annualised
+0.07% 1D
NAV: 20 Jul '26
₹19.03
Min. for SIP
₹100
Fund size (AUM)
₹9,079.11 Cr
Expense ratio
0.84%
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 (170)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.14% |
| HDFC Bank Ltd | Financial | Equity | 6.82% |
| Bharti Airtel Ltd | Technology | Equity | 4.23% |
| Nestle India Ltd | Consumer Staples | Equity | 2.92% |
| Others CBLO | Unspecified | CBLO | 2.80% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.44% |
| Zomato Ltd | Technology | Equity | 2.29% |
| Bharat Electronics Ltd | Industrials | Equity | 2.28% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.08% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.65% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.47% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.46% |
| State Bank of India | Financial | Equity | 1.43% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.27% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.20% |
| Max Financial Services Ltd | Financial | Equity | 0.98% |
| Hindalco Industries Ltd | Materials | Equity | 0.96% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.92% |
| Muthoot Finance Ltd | Financial | Equity | 0.91% |
| Persistent Systems Limited | Technology | Futures | 0.85% |
| N I I T Technologies Ltd Futures | Technology | Futures | 0.85% |
| Bank Nifty Index | Financial | Index Derivatives | 0.84% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.83% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.82% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.82% |
| Azad Engineering Ltd. | Industrials | Equity | 0.72% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.70% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.70% |
| Aditya Infotech Ltd. | Technology | Equity | 0.67% |
| Bajaj Finserv Ltd | Financial | Equity | 0.66% |
| Cipla Ltd | Healthcare | Equity | 0.66% |
| Solar Industries India Ltd | Materials | Equity | 0.64% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.64% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.63% |
| Asian Paints Ltd | Materials | Equity | 0.63% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.63% |
| Poly Medicure Ltd | Healthcare | Equity | 0.62% |
| Axis Bank Ltd | Financial | Equity | 0.61% |
| AIA Engineering Ltd | Industrials | Equity | 0.61% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.61% |
| Navin Fluorine International Ltd | Materials | Equity | 0.57% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.57% |
| Coforge Ltd | Technology | Equity | 0.56% |
| Ami Organics Ltd | Healthcare | Equity | 0.56% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.56% |
| Tata Steel Ltd | Materials | Equity | 0.55% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.54% |
| CARE Ratings Ltd | Industrials | Equity | 0.54% |
| JSW Cement Ltd. | Materials | Equity | 0.53% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.52% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.52% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.52% |
| NTPC Ltd | Energy & Utilities | Equity | 0.51% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.50% |
| Net Receivables | Unspecified | Net Receivables | 0.50% |
| TD Power Systems Ltd | Industrials | Equity | 0.49% |
| National Aluminium Company Ltd | Materials | Equity | 0.48% |
| City Union Bank Ltd | Financial | Equity | 0.48% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.47% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.47% |
| Bajaj Finance Ltd | Financial | Equity | 0.47% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.47% |
| Infosys Ltd Futures | Technology | Futures | 0.47% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.47% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.47% |
| The South Indian Bank Ltd | Financial | Equity | 0.46% |
| Power Finance Corporation Ltd | Financial | Equity | 0.46% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.45% |
| Indigo Paints Ltd | Materials | Equity | 0.45% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.45% |
| Computer Age Management Services Ltd | Financial | Equity | 0.43% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.43% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.43% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.41% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.40% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.40% |
| Gland Pharma Ltd | Healthcare | Equity | 0.39% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.39% |
| PNB Housing Finance Ltd | Financial | Equity | 0.39% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | 0.39% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.38% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.37% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.37% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.37% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.36% |
| Info Edge (India) Ltd | Technology | Equity | 0.36% |
| Repco Home Finance Ltd | Financial | Equity | 0.35% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.35% |
| Neogen Chemicals Ltd | Materials | Equity | 0.34% |
| Oil India Ltd | Energy & Utilities | Equity | 0.34% |
| PB Fintech Ltd | Financial | Futures | 0.33% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.33% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.33% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| Gillette India Ltd | Consumer Staples | Equity | 0.33% |
| PB Fintech Ltd | Financial | Equity | 0.32% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.31% |
| Pidilite Industries Ltd | Materials | Equity | 0.31% |
| Aether Industries Ltd | Materials | Equity | 0.30% |
| Intellect Design Arena Ltd | Technology | Equity | 0.30% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.29% |
| IIFL Finance Ltd | Financial | Equity | 0.29% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.29% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.28% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.26% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.26% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.26% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.25% |
| REC Ltd | Financial | Equity | 0.25% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.25% |
| eClerx Services Ltd | Technology | Equity | 0.24% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.24% |
| DOMS Industries Ltd. | Industrials | Equity | 0.24% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.24% |
| Fine Organic Industries Ltd | Materials | Equity | 0.22% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.21% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.20% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.18% |
| EPack Prefab Technologies Ltd. | Materials | Equity | 0.18% |
| Sobha Ltd | Real Estate | Equity | 0.18% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.17% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.17% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.17% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.17% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.17% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.17% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.17% |
| Force Motors Ltd | Industrials | Equity | 0.16% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.16% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | 0.16% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.16% |
| Elgi Equipments Ltd | Industrials | Equity | 0.16% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.14% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.14% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.14% |
| Xpro India Ltd | Materials | Equity | 0.14% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.13% |
| LatentView Analytics Ltd | Technology | Equity | 0.12% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.12% |
| Mastek Ltd | Technology | Equity | 0.12% |
| Anantam Highways Trust | Industrials | Infrastructure Investment Trust | 0.12% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.12% |
| CSB Bank Ltd | Financial | Equity | 0.12% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.11% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.11% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.10% |
| Blue Star Ltd. | Industrials | Futures | 0.10% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.09% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.09% |
| Force Motors Limited | Industrials | Futures | 0.08% |
| NMDC Ltd | Materials | Equity | 0.08% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 0.08% |
| Arman Financial Services Ltd | Financial | Equity | 0.07% |
| Blue Star Ltd | Industrials | Equity | 0.07% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.07% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.07% |
| Aye Finance Ltd. | Financial | Equity | 0.04% |
| Persistent Systems Ltd | Technology | Equity | 0.02% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Trent Ltd | Consumer Discretionary | Equity | 0.00% |
| Tech Mahindra Ltd | Technology | Equity | 0.00% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.00% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +5.0% | +5.0% | +16.4% | +17.6% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 17 | 14 | -- |
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) | |
|---|---|---|---|---|
 | +9.82% | +21.74% | 2,615.05 | |
 | +10.09% | +19.71% | 1,412.22 | |
 | +3.81% | +17.07% | 1,06,495.63 | |
 | -0.95% | +14.56% | 1,43,388.43 | |
 | -1.24% | +13.77% | 19,274.14 | |
| 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
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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 ₹40,389 Cr and the Latest NAV as of 20 Jul 2026 is ₹19.03.
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₹40,388.74 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,