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WhiteOak Capital Flexi Cap Fund Direct Growth
+14.25%
3Y annualised
+0.71% 1D
NAV: 18 Sep '26
₹18.95
Min. for SIP
₹100
Fund size (AUM)
₹9,594.96 Cr
Expense ratio
0.83%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,902 | -0.65% | |
| 6 months | ₹30,000 | ₹30,986 | +3.29% | |
| 1 year | ₹60,000 | ₹62,009 | +3.35% | |
| 3 years | ₹1,80,000 | ₹2,05,209 | +14.01% |
Holdings (186)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.74% |
| Bharti Airtel Ltd | Technology | Equity | 4.54% |
| Nestle India Ltd | Consumer Staples | Equity | 3.81% |
| HDFC Bank Ltd | Financial | Equity | 3.61% |
| Others CBLO | Unspecified | CBLO | 3.42% |
| State Bank of India | Financial | Equity | 2.82% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.18% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.14% |
| Zomato Ltd | Technology | Equity | 1.88% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.82% |
| Bharat Electronics Ltd | Industrials | Equity | 1.65% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.50% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.50% |
| Coforge Ltd | Technology | Equity | 1.43% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.42% |
| Axis Bank Ltd | Financial | Equity | 1.31% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.20% |
| Bank Nifty Index | Financial | Index Derivatives | 0.98% |
| Hindalco Industries Ltd | Materials | Equity | 0.96% |
| Max Financial Services Ltd | Financial | Equity | 0.94% |
| Muthoot Finance Ltd | Financial | Equity | 0.89% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.87% |
| Solar Industries India Ltd | Materials | Equity | 0.86% |
| Azad Engineering Ltd. | Industrials | Equity | 0.79% |
| Zomato Ltd | Technology | Futures | 0.77% |
| Persistent Systems Limited | Technology | Futures | 0.75% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.74% |
| Bajaj Finserv Ltd | Financial | Equity | 0.71% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| Cipla Ltd | Healthcare | Equity | 0.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.68% |
| PB Fintech Ltd | Financial | Equity | 0.67% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.65% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.64% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.63% |
| Navin Fluorine International Ltd | Materials | Equity | 0.61% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.61% |
| Poly Medicure Ltd | Healthcare | Equity | 0.61% |
| Bajaj Finance Ltd | Financial | Equity | 0.60% |
| Asian Paints Ltd | Materials | Equity | 0.60% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.60% |
| TD Power Systems Ltd | Industrials | Equity | 0.59% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.58% |
| CARE Ratings Ltd | Industrials | Equity | 0.58% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.57% |
| PNB Housing Finance Ltd | Financial | Equity | 0.55% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.55% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.53% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.53% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.53% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.52% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.51% |
| National Aluminium Company Ltd | Materials | Equity | 0.51% |
| Infosys Ltd Futures | Technology | Futures | 0.50% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.50% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.50% |
| City Union Bank Ltd | Financial | Equity | 0.49% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.49% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.49% |
| AIA Engineering Ltd | Industrials | Equity | 0.49% |
| Indigo Paints Ltd | Materials | Equity | 0.48% |
| The South Indian Bank Ltd | Financial | Equity | 0.48% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| Oil India Ltd | Energy & Utilities | Equity | 0.47% |
| JSW Cement Ltd. | Materials | Equity | 0.47% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.46% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.46% |
| Info Edge (India) Ltd | Technology | Equity | 0.45% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.45% |
| Aditya Infotech Ltd. | Technology | Equity | 0.44% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.44% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.44% |
| Gland Pharma Ltd | Healthcare | Equity | 0.43% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.42% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.41% |
| IIFL Finance Ltd | Financial | Equity | 0.40% |
| Computer Age Management Services Ltd | Financial | Equity | 0.40% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.40% |
| Adani Enterprises Ltd | Materials | Equity | 0.40% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.40% |
| N I I T Technologies Ltd Futures | Technology | Futures | 0.39% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | 0.39% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.39% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.39% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.39% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.38% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.38% |
| Ami Organics Ltd | Healthcare | Equity | 0.38% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.37% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.36% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.36% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.36% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.36% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| Aether Industries Ltd | Materials | Equity | 0.35% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.35% |
| Neogen Chemicals Ltd | Materials | Equity | 0.35% |
| JSW Steel Ltd | Materials | Equity | 0.35% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.34% |
| eClerx Services Ltd | Technology | Equity | 0.34% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.33% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.33% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.31% |
| Persistent Systems Ltd | Technology | Equity | 0.31% |
| Pidilite Industries Ltd | Materials | Equity | 0.31% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.31% |
| NTPC Ltd | Energy & Utilities | Equity | 0.30% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.30% |
| Gillette India Ltd | Consumer Staples | Equity | 0.30% |
| Redington Ltd | Technology | Equity | 0.30% |
| Power Finance Corporation Ltd | Financial | Equity | 0.30% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.29% |
| Repco Home Finance Ltd | Financial | Equity | 0.29% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.28% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.27% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.27% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.27% |
| Intellect Design Arena Ltd | Technology | Equity | 0.27% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.27% |
| Aye Finance Ltd. | Financial | Equity | 0.26% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.25% |
| Nestle India Ltd Futures | Consumer Staples | Futures | 0.25% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.23% |
| Sagility India Ltd. | Industrials | Equity | 0.23% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.22% |
| Force Motors Limited | Industrials | Futures | 0.22% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.22% |
| DOMS Industries Ltd. | Industrials | Equity | 0.22% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.22% |
| Blue Star Ltd. | Industrials | Futures | 0.22% |
| Fine Organic Industries Ltd | Materials | Equity | 0.21% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.21% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.21% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| Elgi Equipments Ltd | Industrials | Equity | 0.21% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.20% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.18% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.18% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.17% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.16% |
| Tata Steel Ltd | Materials | Equity | 0.16% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.16% |
| Sobha Ltd | Real Estate | Equity | 0.15% |
| EPack Prefab Technologies Ltd. | Materials | Equity | 0.15% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.15% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.14% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.14% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.13% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.13% |
| Mastek Ltd | Technology | Equity | 0.13% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.12% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.12% |
| Anantam Highways Trust | Industrials | Infrastructure Investment Trust | 0.12% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.11% |
| Xpro India Ltd | Materials | Equity | 0.11% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.10% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.10% |
| Rural Electrification Corpn. Ltd Futures | Financial | Futures | 0.10% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 0.10% |
| Behari Lal Engineering Ltd. | Materials | Equity | 0.10% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.09% |
| LatentView Analytics Ltd | Technology | Equity | 0.09% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.08% |
| Arman Financial Services Ltd | Financial | Equity | 0.08% |
| NMDC Ltd | Materials | Equity | 0.08% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.07% |
| Ather Energy Ltd. $$ | Consumer Discretionary | Futures | 0.07% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.05% |
| PB Fintech Ltd | Financial | Futures | 0.03% |
| Max Financial Services Ltd Futures | Financial | Futures | 0.03% |
| Yash Highvoltage Ltd. | Industrials | Equity | 0.01% |
| Blue Star Ltd | Industrials | Equity | 0.01% |
| REC Ltd | Financial | Equity | 0.01% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Force Motors Ltd | Industrials | Equity | 0.00% |
| Tech Mahindra Ltd | Technology | Equity | 0.00% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -6.07% |
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 | +10.5% | +2.3% | +14.3% | +16.7% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 24 | 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) | |
|---|---|---|---|---|
 | +10.17% | +18.94% | 2,953.00 | |
 | +10.83% | +18.53% | 1,588.13 | |
 | +4.85% | +15.26% | 5,999.67 | |
 | -0.17% | +14.95% | 1,13,606.47 | |
 | -4.47% | +10.45% | 19,384.82 | |
| 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
View details
TATrupti AgrawalAug 2022 - PresentView details
TA
Trupti Agrawal
Aug 2022 - Present
View details
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 ₹46,592 Cr and the Latest NAV as of 18 Sep 2026 is ₹18.95.
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₹46,591.86 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,