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WhiteOak Capital Flexi Cap Fund Direct Growth
+14.24%
3Y annualised
-0.41% 1D
NAV: 30 Oct '26
₹18.25
Min. for SIP
₹100
Fund size (AUM)
₹9,898.05 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 | ₹14,717 | -1.89% | |
| 6 months | ₹30,000 | ₹29,738 | -0.87% | |
| 1 year | ₹60,000 | ₹60,085 | +0.14% | |
| 3 years | ₹1,80,000 | ₹1,96,075 | +8.93% |
Holdings (188)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.98% |
| Bharti Airtel Ltd | Technology | Equity | 4.36% |
| Others CBLO | Unspecified | CBLO | 3.66% |
| HDFC Bank Ltd | Financial | Equity | 3.59% |
| Nestle India Ltd | Consumer Staples | Equity | 3.46% |
| State Bank of India | Financial | Equity | 2.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.40% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.06% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.96% |
| Zomato Ltd | Technology | Equity | 1.78% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.58% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.53% |
| Bharat Electronics Ltd | Industrials | Equity | 1.50% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.37% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.29% |
| Axis Bank Ltd | Financial | Equity | 1.27% |
| Coforge Ltd | Technology | Equity | 1.22% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.12% |
| Bank Nifty Index | Financial | Index Derivatives | 0.90% |
| Hindalco Industries Ltd | Materials | Equity | 0.87% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.84% |
| Muthoot Finance Ltd | Financial | Equity | 0.79% |
| Azad Engineering Ltd. | Industrials | Equity | 0.77% |
| Zomato Ltd | Technology | Futures | 0.73% |
| Max Financial Services Ltd | Financial | Equity | 0.72% |
| Solar Industries India Ltd | Materials | Equity | 0.72% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.68% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.66% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.65% |
| Cipla Ltd | Healthcare | Equity | 0.64% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.61% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.60% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.60% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.59% |
| Bajaj Finserv Ltd | Financial | Equity | 0.59% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.59% |
| TD Power Systems Ltd | Industrials | Equity | 0.57% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.57% |
| Navin Fluorine International Ltd | Materials | Equity | 0.56% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.56% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.55% |
| Info Edge (India) Ltd | Technology | Equity | 0.55% |
| Ather Energy Ltd. $$ | Consumer Discretionary | Futures | 0.54% |
| Bajaj Finance Ltd | Financial | Equity | 0.53% |
| Asian Paints Ltd | Materials | Equity | 0.53% |
| CARE Ratings Ltd | Industrials | Equity | 0.53% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.52% |
| PNB Housing Finance Ltd | Financial | Equity | 0.52% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.52% |
| The South Indian Bank Ltd | Financial | Equity | 0.50% |
| Persistent Systems Ltd | Technology | Equity | 0.49% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.49% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.49% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.49% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.48% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.48% |
| Neogen Chemicals Ltd | Materials | Equity | 0.48% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.48% |
| City Union Bank Ltd | Financial | Equity | 0.47% |
| Persistent Systems Limited | Technology | Futures | 0.47% |
| Poly Medicure Ltd | Healthcare | Equity | 0.47% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.46% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.46% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.45% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.45% |
| Indigo Paints Ltd | Materials | Equity | 0.44% |
| National Aluminium Company Ltd | Materials | Equity | 0.44% |
| Infosys Ltd | Technology | Equity | 0.43% |
| Oil India Ltd | Energy & Utilities | Equity | 0.42% |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | Futures | 0.42% |
| Tech Mahindra Ltd | Technology | Equity | 0.41% |
| JSW Cement Ltd. | Materials | Equity | 0.41% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.40% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.40% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.39% |
| Adani Enterprises Ltd | Materials | Equity | 0.39% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.39% |
| Ami Organics Ltd | Healthcare | Equity | 0.38% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.38% |
| PB Fintech Ltd | Financial | Futures | 0.38% |
| Aditya Infotech Ltd. | Technology | Equity | 0.37% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.37% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.37% |
| IIFL Finance Ltd | Financial | Equity | 0.36% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.36% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.35% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.35% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 0.35% |
| Aether Industries Ltd | Materials | Equity | 0.34% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.34% |
| N I I T Technologies Ltd Futures | Technology | Futures | 0.34% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.34% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| Computer Age Management Services Ltd | Financial | Equity | 0.33% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.33% |
| Redington Ltd | Technology | Equity | 0.33% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.33% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| Gland Pharma Ltd | Healthcare | Equity | 0.32% |
| JSW Steel Ltd | Materials | Equity | 0.32% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.31% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.31% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.31% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.31% |
| eClerx Services Ltd | Technology | Equity | 0.31% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.30% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.29% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.29% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.29% |
| NTPC Ltd | Energy & Utilities | Equity | 0.29% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.29% |
| AIA Engineering Ltd | Industrials | Equity | 0.28% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.28% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | 0.28% |
| Power Finance Corporation Ltd | Financial | Equity | 0.28% |
| Gillette India Ltd | Consumer Staples | Equity | 0.28% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.27% |
| Repco Home Finance Ltd | Financial | Equity | 0.26% |
| Pidilite Industries Ltd | Materials | Equity | 0.26% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.26% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.26% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.25% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.24% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.24% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.24% |
| Intellect Design Arena Ltd | Technology | Equity | 0.23% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.23% |
| Blue Star Ltd. | Industrials | Futures | 0.22% |
| Aye Finance Ltd. | Financial | Equity | 0.22% |
| Nestle India Ltd Futures | Consumer Staples | Futures | 0.22% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.21% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.21% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.21% |
| Force Motors Limited | Industrials | Futures | 0.21% |
| Sagility India Ltd. | Industrials | Equity | 0.20% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.20% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.20% |
| DOMS Industries Ltd. | Industrials | Equity | 0.20% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.20% |
| Fine Organic Industries Ltd | Materials | Equity | 0.20% |
| Elgi Equipments Ltd | Industrials | Equity | 0.19% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
| Yash Highvoltage Ltd. | Industrials | Equity | 0.19% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.18% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.18% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.18% |
| Elevate Campuses Ltd. | Industrials | Equity | 0.17% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.16% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.16% |
| EPack Prefab Technologies Ltd. | Materials | Equity | 0.16% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.16% |
| Tata Steel Ltd | Materials | Equity | 0.16% |
| Wheels India Ltd | Consumer Discretionary | Equity | 0.15% |
| Sobha Ltd | Real Estate | Equity | 0.14% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.13% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.13% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.12% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.12% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| Mastek Ltd | Technology | Equity | 0.11% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.11% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.11% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.11% |
| Behari Lal Engineering Ltd. | Materials | Equity | 0.11% |
| Xpro India Ltd | Materials | Equity | 0.10% |
| REC Ltd | Financial | Equity | 0.10% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 0.10% |
| Anantam Highways Trust | Industrials | Infrastructure Investment Trust | 0.10% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.09% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.09% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| LatentView Analytics Ltd | Technology | Equity | 0.08% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.07% |
| Arman Financial Services Ltd | Financial | Equity | 0.07% |
| NMDC Ltd | Materials | Equity | 0.07% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.07% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.06% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | 0.03% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.02% |
| PB Fintech Ltd | Financial | Equity | 0.01% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Force Motors Ltd | Industrials | Equity | 0.00% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.00% |
| Blue Star Ltd | Industrials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.15% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | -2.5% | +14.2% | +15.3% |
| Category average (Equity Flexi Cap) | -0.5% | -4.3% | +11.8% | +13.9% |
| Rank (Equity Flexi Cap) | -- | 22 | 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.07% | +18.63% | 3,098.01 | |
 | +6.52% | +18.52% | 1,588.28 | |
 | -4.80% | +15.72% | 1,08,546.98 | |
 | -0.90% | +15.29% | 5,748.74 | |
 | -9.42% | +10.44% | 18,188.24 | |
| Compare | ||||
Fund management
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 ₹47,816 Cr and the Latest NAV as of 30 Oct 2026 is ₹18.25.
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.
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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₹47,815.95 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,