WhiteOak Capital Flexi Cap Fund Direct Growth

WhiteOak Capital Flexi Cap Fund Direct Growth

+18.09%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
All
NAV: 21 May '26
₹17.84
Min. for SIP
₹100
Fund size (AUM)
₹7,906.75 Cr
Expense ratio
1.65%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (171)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.12%
HDFC Bank Ltd.FinancialEquity6.85%
Bharti Airtel Ltd.CommunicationEquity4.47%
Nestle India Ltd.Consumer StaplesEquity3.25%
Bharat Electronics Ltd.Capital GoodsEquity2.64%
Reliance Industries Ltd.EnergyEquity2.52%
Eternal Ltd.ServicesEquity2.46%
Kotak Mahindra Bank Ltd.FinancialEquity2.37%
Mahindra & Mahindra Ltd.AutomobileEquity2.22%
State Bank of IndiaFinancialEquity2.06%
Maruti Suzuki India Ltd.AutomobileEquity1.79%
Nexus Select TrustConstructionREITs1.59%
Titan Company Ltd.Consumer DiscretionaryEquity1.57%
Hindalco Industries Ltd.Metals & MiningEquity1.31%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.30%
National Highways Infra TrustConstructionInvITs1.29%
Aadhar Housing Finance LtdFinancialEquity1.27%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.98%
Max Financial Services Ltd.FinancialEquity0.97%
Reserve Bank of IndiaFinancialT-Bills0.95%
Muthoot Finance Ltd.FinancialFutures0.95%
Azad Engineering Ltd.Capital GoodsEquity0.88%
Coforge Ltd.TechnologyEquity0.83%
Nifty BankFinancialID0.81%
TD Power Systems Ltd.Capital GoodsEquity0.80%
India Shelter Finance Corporation Ltd.FinancialEquity0.79%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.77%
Aditya Infotech Ltd.CommunicationEquity0.75%
Bajaj Finserv Ltd.FinancialEquity0.75%
The Phoenix Mills Ltd.ConstructionEquity0.73%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.72%
Tata Steel Ltd.Metals & MiningEquity0.71%
Reserve Bank of IndiaFinancialT-Bills0.71%
Larsen & Toubro Ltd.ConstructionEquity0.70%
Asian Paints Ltd.ChemicalsEquity0.67%
Axis Bank Ltd.FinancialEquity0.66%
NTPC Ltd.EnergyEquity0.66%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.65%
National Aluminium Company Ltd.Metals & MiningEquity0.65%
Persistent Systems Ltd.TechnologyFutures0.64%
Infosys Ltd.TechnologyFutures0.64%
Five-Star Business Finance Ltd.FinancialEquity0.64%
Poly Medicure Ltd.HealthcareEquity0.63%
Reserve Bank of IndiaFinancialT-Bills0.63%
Embassy Office Parks REITConstructionREITs0.62%
Care Ratings Ltd.ServicesEquity0.62%
Power Grid Corporation Of India Ltd.EnergyEquity0.61%
Dynamatic Technologies Ltd.AutomobileEquity0.60%
Vertis Infrastructure TrustConstructionInvITs0.59%
Navin Fluorine International Ltd.ChemicalsEquity0.58%
Ajanta Pharma Ltd.HealthcareEquity0.58%
Power Finance Corporation Ltd.FinancialEquity0.55%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.53%
City Union Bank Ltd.FinancialEquity0.53%
Solar Industries India Ltd.ChemicalsEquity0.52%
Bajaj Finance Ltd.FinancialEquity0.51%
Ambuja Cements Ltd.ConstructionEquity0.50%
Ajax Engineering Ltd.Capital GoodsEquity0.50%
PB Fintech Ltd.ServicesEquity0.50%
AIA Engineering Ltd.Metals & MiningEquity0.50%
Neuland Laboratories Ltd.HealthcareEquity0.50%
Cigniti Technologies Ltd.TechnologyEquity0.49%
TBO Tek Ltd.ServicesEquity0.47%
Acutaas Chemicals Ltd.HealthcareEquity0.47%
Fortis Healthcare Ltd.HealthcareEquity0.47%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.47%
Tata Capital Ltd.FinancialEquity0.47%
Eureka Forbes Ltd.Metals & MiningEquity0.46%
The South Indian Bank Ltd.FinancialEquity0.46%
Persistent Systems Ltd.TechnologyEquity0.46%
PNB Housing Finance Ltd.FinancialEquity0.45%
Computer Age Management Services Ltd.ServicesFutures0.45%
Jyothy Labs Ltd.Consumer StaplesEquity0.44%
Tata Consultancy Services Ltd.TechnologyFutures0.44%
Indigo Paints Ltd.ChemicalsEquity0.44%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.43%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.42%
Max Healthcare Institute Ltd.HealthcareEquity0.42%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.41%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.40%
Repco Home Finance Ltd.FinancialEquity0.39%
Gillette India Ltd.Consumer StaplesEquity0.38%
Reserve Bank of IndiaFinancialT-Bills0.38%
Reserve Bank of IndiaFinancialT-Bills0.38%
Intellect Design Arena Ltd.TechnologyEquity0.36%
SJS Enterprises Ltd.AutomobileEquity0.35%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.35%
Info Edge (India) Ltd.ServicesFutures0.35%
Muthoot Finance Ltd.FinancialEquity0.34%
Travel Food Services Ltd.ServicesEquity0.32%
Neogen Chemicals Ltd.ChemicalsEquity0.32%
Ather Energy Ltd.AutomobileEquity0.31%
Vishal Mega Mart Ltd.ServicesEquity0.31%
Pidilite Industries Ltd.ChemicalsEquity0.31%
eClerx Services Ltd.ServicesEquity0.30%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.30%
Force Motors Ltd.AutomobileFutures0.30%
Karur Vysya Bank Ltd.FinancialEquity0.30%
Lemon Tree Hotels Ltd.ServicesEquity0.29%
Rainbow Children's Medicare Ltd.HealthcareEquity0.29%
Vedant Fashions Ltd.ServicesEquity0.28%
REC Ltd.FinancialEquity0.28%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.28%
360 One Wam Ltd.FinancialEquity0.26%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.26%
Bharat Bijlee Ltd.Capital GoodsEquity0.26%
Aether Industries Ltd.ChemicalsEquity0.25%
Awfis Space Solutions Ltd.ServicesEquity0.25%
Reserve Bank of IndiaFinancialT-Bills0.25%
Reserve Bank of IndiaFinancialT-Bills0.25%
LTM LimitedTechnologyFutures0.24%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.24%
Trent Ltd.ServicesFutures0.23%
Reserve Bank of IndiaFinancialT-Bills0.23%
Firstsource Solutions Ltd.ServicesEquity0.23%
Fine Organic Industries Ltd.ChemicalsEquity0.22%
Tenneco Clean Air India LtdAutomobileEquity0.22%
CarTrade Tech Ltd.ServicesEquity0.22%
CORONA Remedies Ltd.HealthcareEquity0.21%
Tech Mahindra Ltd.TechnologyEquity0.21%
Sobha Ltd.ConstructionEquity0.21%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.20%
Indiqube Spaces Ltd.ServicesEquity0.20%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.20%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.20%
WeWork India Management Ltd.ServicesEquity0.19%
Oil India Ltd.EnergyFutures0.19%
Tech Mahindra Ltd.TechnologyFutures0.19%
Reserve Bank of IndiaFinancialT-Bills0.19%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.18%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.18%
Interglobe Aviation Ltd.ServicesEquity0.18%
Nucleus Software Exports Ltd.TechnologyEquity0.17%
Elgi Equipments Ltd.Capital GoodsEquity0.17%
EPack Prefab Technologies Ltd.Metals & MiningEquity0.17%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.16%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.16%
Latent View Analytics Ltd.TechnologyEquity0.15%
Sudeep Pharma Ltd.HealthcareEquity0.15%
CSB Bank Ltd.FinancialEquity0.15%
Mastek Ltd.TechnologyEquity0.15%
Newgen Software Technologies Ltd.TechnologyEquity0.14%
Anantam Highways TrustConstructionInvITs0.14%
Orkla India Ltd.Consumer StaplesEquity0.14%
Xpro India Ltd.ChemicalsEquity0.11%
NMDC Ltd.Metals & MiningEquity0.10%
Mankind Pharma Ltd.HealthcareEquity0.09%
Brigade Enterprises Ltd.ConstructionEquity0.09%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.09%
Reserve Bank of IndiaFinancialT-Bills0.09%
Omnitech Engineering Ltd.Capital GoodsEquity0.09%
IRB InvIT FundConstructionInvITs0.08%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.08%
Varroc Engineering Ltd.AutomobileEquity0.08%
Arman Financial Services Ltd.FinancialEquity0.07%
Hitachi Energy India Ltd.Capital GoodsEquity0.07%
Info Edge (India) Ltd.ServicesEquity0.06%
Vedanta Oil and Gas Ltd.EnergyEquity0.04%
Onward Technologies Ltd.TechnologyEquity0.04%
Aye Finance Ltd.FinancialEquity0.03%
Mankind Pharma Ltd.HealthcareFutures0.02%
Tata Consultancy Services Ltd.TechnologyEquity0.02%
Clean Max Enviro Energy Solutions Ltd.EnergyEquity0.01%
Vedanta Power Ltd.Capital GoodsEquity0.01%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.01%
Computer Age Management Services Ltd.ServicesEquity0.00%
Force Motors Ltd.AutomobileEquity0.00%
Trent Ltd.ServicesEquity0.00%
LTM LimitedTechnologyEquity0.00%
Infosys Ltd.TechnologyEquity0.00%
Oil India Ltd.EnergyEquity0.00%
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-6.3%+2.4%+18.1%+16.4%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--3214--

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

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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. 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 21 May 2026 is ₹17.84. 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
Phone1800 266 3060
E-mail--
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,