朕天下娛樂城
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WhiteOak Capital Flexi Cap Fund Direct Growth
+17.22%
3Y annualised
+0.39% 1D
NAV: 18 Jun '26
?18.47
Min. for SIP
?100
Fund size (AUM)
?8,136.50 Cr
Expense ratio
0.98%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (178)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.05% |
| HDFC Bank Ltd | Financial | Equity | 6.56% |
| Bharti Airtel Ltd | Technology | Equity | 4.21% |
| Others CBLO | Unspecified | CBLO | 3.70% |
| Nestle India Ltd | Consumer Staples | Equity | 2.86% |
| Bharat Electronics Ltd | Industrials | Equity | 2.44% |
| Zomato Ltd | Technology | Equity | 2.42% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.31% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.27% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.71% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.55% |
| Coforge Ltd | Technology | Equity | 1.53% |
| State Bank of India | Financial | Equity | 1.50% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.42% |
| Hindalco Industries Ltd | Materials | Equity | 1.38% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.34% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 1.32% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.23% |
| Max Financial Services Ltd | Financial | Equity | 1.00% |
| Muthoot Finance Ltd Futures | Financial | Futures | 0.96% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| Aditya Infotech Ltd. | Technology | Equity | 0.91% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.89% |
| TD Power Systems Ltd | Industrials | Equity | 0.89% |
| Bank 橘子影城 Index | Financial | Index Derivatives | 0.88% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.85% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.85% |
| Persistent Systems Limited | Technology | Futures | 0.85% |
| Azad Engineering Ltd. | Industrials | Equity | 0.79% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.78% |
| super娛樂城 Of India Ltd Index ID | Financial | Index Derivatives | 0.76% |
| Bajaj Finserv Ltd | Financial | Equity | 0.74% |
| PB Fintech Ltd | Financial | Futures | 0.73% |
| Asian Paints Ltd | Materials | Equity | 0.72% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.70% |
| Tata Steel Ltd | Materials | Equity | 0.68% |
| National Aluminium Company Ltd | Materials | Equity | 0.67% |
| Axis Bank Ltd | Financial | Equity | 0.65% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.63% |
| NTPC Ltd | Energy & Utilities | Equity | 0.62% |
| Infosys Ltd Futures | Technology | Futures | 0.61% |
| AIA Engineering Ltd | Industrials | Equity | 0.61% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.61% |
| Solar Industries India Ltd | Materials | Equity | 0.60% |
| CARE Ratings Ltd | Industrials | Equity | 0.59% |
| Navin Fluorine International Ltd | Materials | Equity | 0.59% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.58% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.58% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.57% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.56% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.55% |
| Poly Medicure Ltd | Healthcare | Equity | 0.55% |
| Ami Organics Ltd | Healthcare | Equity | 0.55% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.55% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.54% |
| Power Finance Corporation Ltd | Financial | Equity | 0.51% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.50% |
| City Union Bank Ltd | Financial | Equity | 0.49% |
| Indigo Paints Ltd | Materials | Equity | 0.49% |
| Bajaj Finance Ltd | Financial | Equity | 0.48% |
| Computer Age Management Services Ltd | Financial | Equity | 0.48% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.47% |
| The South Indian Bank Ltd | Financial | Equity | 0.47% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.47% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.47% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.46% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.45% |
| PNB Housing Finance Ltd | Financial | Equity | 0.43% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.43% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.42% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | 0.42% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.41% |
| Info Edge (India) Ltd | Technology | Equity | 0.40% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.40% |
| Gland Pharma Ltd | Healthcare | Equity | 0.40% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.40% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.40% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.39% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.39% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.39% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.39% |
| Gillette India Ltd | Consumer Staples | Equity | 0.38% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| Repco Home Finance Ltd | Financial | Equity | 0.36% |
| Neogen Chemicals Ltd | Materials | Equity | 0.35% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.34% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.34% |
| Intellect Design Arena Ltd | Technology | Equity | 0.33% |
| Pidilite Industries Ltd | Materials | Equity | 0.32% |
| eClerx Services Ltd | Technology | Equity | 0.31% |
| Persistent Systems Ltd | Technology | Equity | 0.31% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.31% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.31% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.31% |
| JSW Cement Ltd. | Materials | Equity | 0.31% |
| Ambuja Cements Ltd | Materials | Equity | 0.30% |
| IIFL Finance Ltd | Financial | Equity | 0.30% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.30% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.30% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.30% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.29% |
| Force Motors Limited | Industrials | Futures | 0.29% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.28% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.28% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.27% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.27% |
| Aether Industries Ltd | Materials | Equity | 0.27% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| REC Ltd | Financial | Equity | 0.26% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.26% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| Cipla Ltd | Healthcare | Equity | 0.24% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.24% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.23% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.22% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.22% |
| Fine Organic Industries Ltd | Materials | Equity | 0.22% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.22% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.22% |
| Nestle India Ltd Futures | Consumer Staples | Futures | 0.22% |
| Sobha Ltd | Real Estate | Equity | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.20% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.20% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.20% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.19% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.19% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.18% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.18% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.18% |
| Oil India Ltd | Energy & Utilities | Equity | 0.18% |
| Elgi Equipments Ltd | Industrials | Equity | 0.17% |
| LatentView Analytics Ltd | Technology | Equity | 0.17% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.17% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.17% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.17% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.16% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.16% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.16% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.15% |
| Muthoot Finance Ltd | Financial | Equity | 0.15% |
| Mastek Ltd | Technology | Equity | 0.14% |
| EPack Prefab Technologies Ltd. | Materials | Equity | 0.14% |
| Anantam Highways Trust | Industrials | Infrastructure Investment Trust | 0.14% |
| CSB Bank Ltd | Financial | Equity | 0.13% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.13% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.13% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.13% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.12% |
| Xpro India Ltd | Materials | Equity | 0.12% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.12% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.10% |
| Bharti Airtel Ltd Futures | Technology | Futures | 0.09% |
| NMDC Ltd | Materials | Equity | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.09% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Arman Financial Services Ltd | Financial | Equity | 0.08% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 0.08% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.08% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.07% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.04% |
| Aye Finance Ltd. | Financial | Equity | 0.03% |
| PB Fintech Ltd | Financial | Equity | 0.02% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.01% |
| Vedanta Power Ltd | Industrials | Equity | 0.01% |
| N I I T Technologies Ltd Futures | Technology | Futures | 0.01% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.00% |
| Trent Ltd | Consumer Discretionary | Equity | 0.00% |
| Force Motors Ltd | Industrials | Equity | 0.00% |
| Tech Mahindra Ltd | Technology | Equity | 0.00% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -6.77% |
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 | -0.1% | +4.0% | +17.2% | +17.1% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 30 | 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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.82% | +15.21% | 1,41,446.73 | |
| 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 ?38,202 Cr and the Latest NAV as of 18 Jun 2026 is ?18.47.
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?38,202.03 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,