WhiteOak Capital Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 17 Jul 2025₹18.22
Min. SIP amount₹100
RatingNA
Fund size₹5,446.05Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (144)

NameSectorInstrumentAssets
FinancialEquity9.06%
FinancialEquity7.45%
CommunicationEquity3.08%
ServicesEquity2.85%
AutomobileEquity2.82%
FinancialEquity2.71%
EnergyEquity2.66%
Capital GoodsEquity2.20%
ConstructionEquity1.94%
ConstructionREITs1.91%
Consumer StaplesEquity1.90%
CommunicationPPE1.66%
TechnologyEquity1.60%
FinancialEquity1.58%
Consumer DiscretionaryEquity1.58%
TechnologyEquity1.56%
TechnologyEquity1.33%
ConstructionInvITs1.27%
ServicesEquity1.19%
TechnologyEquity1.10%
ServicesEquity1.09%
FinancialEquity1.05%
HealthcareEquity1.03%
Capital GoodsEquity1.03%
FinancialEquity1.03%
Muthoot Finance Ltd.
FinancialFutures0.93%
Computer Age Management Services Ltd.
ServicesFutures0.91%
ConstructionEquity0.90%
FinancialEquity0.86%
HealthcareEquity0.84%
TechnologyEquity0.80%
FinancialEquity0.74%
Metals & MiningEquity0.73%
FinancialEquity0.70%
Maruti Suzuki India Ltd.
AutomobileFutures0.68%
HealthcareEquity0.67%
Capital GoodsEquity0.64%
Consumer StaplesEquity0.64%
ServicesEquity0.63%
FinancialEquity0.63%
HealthcareEquity0.63%
Metals & MiningEquity0.59%
Capital GoodsEquity0.58%
Reserve Bank of India
FinancialT-Bills0.58%
Consumer StaplesEquity0.57%
FinancialEquity0.56%
ServicesEquity0.56%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures0.56%
Capital GoodsEquity0.54%
FinancialEquity0.54%
Capital GoodsEquity0.53%
Capital GoodsEquity0.53%
Nifty Bank
FinancialID0.53%
Consumer StaplesEquity0.52%
EnergyEquity0.51%
HealthcareEquity0.50%
ChemicalsEquity0.50%
Metals & MiningEquity0.49%
ServicesEquity0.49%
TechnologyEquity0.49%
TechnologyEquity0.49%
HealthcareEquity0.48%
HealthcareEquity0.47%
Capital GoodsEquity0.47%
FinancialEquity0.44%
ServicesEquity0.43%
EnergyEquity0.42%
FinancialEquity0.42%
Reserve Bank of India
FinancialT-Bills0.42%
Oil India Ltd.
EnergyFutures0.42%
ServicesEquity0.41%
InsuranceEquity0.40%
Consumer DiscretionaryEquity0.39%
FinancialEquity0.39%
HealthcareEquity0.38%
Capital GoodsEquity0.38%
FinancialEquity0.37%
TechnologyEquity0.37%
Reserve Bank of India
FinancialT-Bills0.36%
Consumer DiscretionaryEquity0.36%
HealthcareEquity0.35%
HealthcareEquity0.35%
HealthcareEquity0.35%
HealthcareEquity0.34%
ChemicalsEquity0.34%
ChemicalsEquity0.34%
ServicesEquity0.34%
ServicesInvITs0.33%
ServicesEquity0.33%
FinancialEquity0.33%
Reserve Bank of India
FinancialT-Bills0.32%
ConstructionEquity0.31%
Reserve Bank of India
FinancialT-Bills0.31%
ServicesEquity0.31%
TextilesEquity0.30%
AutomobileEquity0.30%
Metals & MiningEquity0.29%
ServicesEquity0.28%
HealthcareEquity0.28%
Capital GoodsEquity0.28%
Reserve Bank of India
FinancialT-Bills0.27%
ChemicalsEquity0.27%
Consumer StaplesEquity0.26%
AutomobileEquity0.26%
Consumer StaplesEquity0.26%
Capital GoodsEquity0.25%
ServicesEquity0.25%
AutomobileEquity0.22%
ServicesInvITs0.20%
ConstructionREITs0.20%
AutomobileEquity0.20%
ChemicalsEquity0.19%
ConstructionEquity0.19%
Reserve Bank of India
FinancialT-Bills0.18%
Sona BLW Precision Forgings Ltd.
AutomobileFutures0.18%
FinancialEquity0.18%
Metals & MiningEquity0.18%
HealthcareEquity0.16%
Capital GoodsEquity0.16%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
FinancialEquity0.15%
TechnologyEquity0.14%
Consumer StaplesEquity0.13%
Capital GoodsEquity0.13%
Consumer DiscretionaryEquity0.13%
FinancialEquity0.13%
ConstructionEquity0.10%
ChemicalsEquity0.10%
TechnologyEquity0.10%
Max Financial Services Ltd.
FinancialFutures0.09%
Reserve Bank of India
FinancialT-Bills0.09%
Reserve Bank of India
FinancialT-Bills0.09%
Dixon Technologies (India) Ltd.
Capital GoodsFutures0.09%
Capital GoodsEquity0.08%
FinancialEquity0.07%
ServicesEquity0.07%
TechnologyEquity0.06%
AutomobileEquity0.05%
FinancialEquity0.04%
FinancialEquity0.02%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
EnergyEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns13.1%5.9%8.1%80.7%
Category averageNANA1.4%NA
Rank with in category344711NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-5.7%28.0%6,143.77
5
8.2%27.3%79,584.54
4
3.7%24.8%5,169.21
5
9.6%24.7%1,10,392.32
4
3.7%23.7%19,364.97

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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