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WhiteOak Capital Flexi Cap Fund Direct Growth
+19.30%
3Y annualised
-0.82% 1D
NAV: 30 Apr '26
₹17.84
Min. for SIP
₹100
Fund size (AUM)
₹6,890.27 Cr
Expense ratio
0.61%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,218 | +1.45% | |
| 6 months | ₹30,000 | ₹29,749 | -0.84% | |
| 1 year | ₹60,000 | ₹59,814 | -0.31% | |
| 3 years | ₹1,80,000 | ₹2,07,193 | +15.11% |
Holdings (172)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.23% |
| HDFC Bank Ltd. | Financial | Equity | 5.91% |
| Bharti Airtel Ltd. | Communication | Equity | 4.01% |
| Reliance Industries Ltd. | Energy | Equity | 2.72% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.71% |
| Eternal Ltd. | Services | Equity | 2.61% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.51% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.43% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.01% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.97% |
| Nexus Select Trust | Construction | REITs | 1.77% |
| State Bank of India | Financial | Equity | 1.66% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.62% |
| National Highways Infra Trust | Construction | InvITs | 1.52% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.51% |
| Muthoot Finance Ltd. | Financial | Futures | 1.49% |
| Persistent Systems Ltd. | Technology | Futures | 1.45% |
| Aadhar Housing Finance Ltd | Financial | Equity | 1.29% |
| Axis Bank Ltd. | Financial | Equity | 1.24% |
| Nifty Bank | Financial | ID | 1.16% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
| Max Financial Services Ltd. | Financial | Equity | 1.05% |
| Infosys Ltd. | Technology | Futures | 1.00% |
| Reserve Bank of India | Financial | T-Bills | 1.00% |
| Coforge Ltd. | Technology | Equity | 0.95% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.94% |
| Reserve Bank of India | Financial | T-Bills | 0.81% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.80% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.80% |
| Aditya Infotech Ltd. | Communication | Equity | 0.78% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.73% |
| Reserve Bank of India | Financial | T-Bills | 0.72% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.72% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.71% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.71% |
| Embassy Office Parks REIT | Construction | REITs | 0.71% |
| NTPC Ltd. | Energy | Equity | 0.70% |
| Asian Paints Ltd. | Chemicals | Equity | 0.68% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.68% |
| Vertis Infrastructure Trust | Construction | InvITs | 0.67% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.66% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.66% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.65% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.64% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.62% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.61% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.60% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.57% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.54% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.53% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.53% |
| Ambuja Cements Ltd. | Construction | Equity | 0.52% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.52% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.52% |
| State Bank of India | Financial | Futures | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| City Union Bank Ltd. | Financial | Equity | 0.50% |
| Bajaj Finance Ltd. | Financial | Equity | 0.50% |
| PB Fintech Ltd. | Services | Equity | 0.49% |
| Tata Capital Ltd. | Financial | Equity | 0.49% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.47% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.47% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
| The South Indian Bank Ltd. | Financial | Equity | 0.46% |
| TBO Tek Ltd. | Services | Equity | 0.46% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.45% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.44% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.43% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.42% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.40% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.39% |
| Info Edge (India) Ltd. | Services | Futures | 0.39% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.38% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.38% |
| Computer Age Management Services Ltd. | Services | Futures | 0.37% |
| Care Ratings Ltd. | Services | Equity | 0.37% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.37% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.37% |
| Travel Food Services Ltd. | Services | Equity | 0.36% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.36% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.35% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.35% |
| Force Motors Ltd. | Automobile | Equity | 0.34% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.34% |
| eClerx Services Ltd. | Services | Equity | 0.33% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.33% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.33% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.32% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.31% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.31% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.30% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.30% |
| Repco Home Finance Ltd. | Financial | Equity | 0.30% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| REC Ltd. | Financial | Equity | 0.27% |
| LTM Limited | Technology | Futures | 0.26% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.26% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| CarTrade Tech Ltd. | Services | Equity | 0.25% |
| Firstsource Solutions Ltd. | Services | Equity | 0.25% |
| 360 One Wam Ltd. | Financial | Equity | 0.25% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.25% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.24% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.24% |
| Ather Energy Ltd. | Automobile | Equity | 0.24% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| Oil India Ltd. | Energy | Futures | 0.21% |
| Trent Ltd. | Services | Equity | 0.21% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.21% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.21% |
| Tech Mahindra Ltd. | Technology | Futures | 0.20% |
| Vedant Fashions Ltd. | Services | Equity | 0.20% |
| Sobha Ltd. | Construction | Equity | 0.20% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.20% |
| WeWork India Management Ltd. | Services | Equity | 0.19% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.19% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.19% |
| Interglobe Aviation Ltd. | Services | Equity | 0.19% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.19% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.19% |
| Omnitech Engineering Ltd. | Capital Goods | Equity | 0.19% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.18% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
| Info Edge (India) Ltd. | Services | Equity | 0.18% |
| Nucleus Software Exports Ltd. | Technology | Equity | 0.18% |
| Indiqube Spaces Ltd. | Services | Equity | 0.18% |
| Le Travenues Technology Ltd. | Services | Equity | 0.17% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.17% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 0.16% |
| Anantam Highways Trust | Construction | InvITs | 0.16% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.15% |
| CSB Bank Ltd. | Financial | Equity | 0.15% |
| Latent View Analytics Ltd. | Technology | Equity | 0.15% |
| IRB InvIT Fund | Construction | InvITs | 0.15% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.15% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.14% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.14% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.14% |
| Mastek Ltd. | Technology | Equity | 0.14% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.13% |
| Newgen Software Technologies Ltd. | Technology | Equity | 0.13% |
| Xpro India Ltd. | Chemicals | Equity | 0.13% |
| EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.13% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.13% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.11% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.11% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| NMDC Ltd. | Metals & Mining | Equity | 0.09% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| Arman Financial Services Ltd. | Financial | Equity | 0.08% |
| Sagility Ltd. | Services | Equity | 0.08% |
| Varroc Engineering Ltd. | Automobile | Equity | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Computer Age Management Services Ltd. | Services | Equity | 0.07% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.06% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.06% |
| Cipla Ltd. | Healthcare | Equity | 0.05% |
| Onward Technologies Ltd. | Technology | Equity | 0.04% |
| 360 One Wam Ltd. | Financial | Futures | 0.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.01% |
| Muthoot Finance Ltd. | Financial | Equity | 0.01% |
| Tech Mahindra Ltd. | Technology | Equity | 0.00% |
| Oil India Ltd. | Energy | Equity | 0.00% |
| Persistent Systems Ltd. | Technology | Equity | 0.00% |
| LTM Limited | Technology | Equity | 0.00% |
| Infosys Ltd. | Technology | 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 | -4.4% | +5.1% | +19.3% | +16.7% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 30 | 12 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +11.63% | +21.88% | 1,133.99 | |
Invesco India Flexi Cap Fund Direct Growth | +3.11% | +20.37% | 4,202.43 | |
HDFC Flexi Cap Direct Plan Growth | +1.90% | +19.55% | 91,334.91 | |
Parag Parikh Flexi Cap Fund Direct Growth | +4.44% | +17.64% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | -0.61% | +16.92% | 17,535.63 | |
| 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 ₹32,442 Cr and the Latest NAV as of 30 Apr 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.
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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₹32,442.06 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,