WhiteOak Capital Flexi Cap Fund Direct Growth
3Y Annualised
18.08%
0.24% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.09%
0.24% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 2 months
7 years 3 months
9 years 7 months
Fund info
Fund size
₹7906.75 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
2nd
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
3rd
L&T Flexicap Fund Direct Plan Growth Option
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
104th
WhiteOak Capital Flexi Cap Fund Direct Growth
Fund Managers
About WhiteOak Capital Flexi Cap Fund Direct Growth
WhiteOak Capital Flexi Cap Fund Direct Growth is a Equity mutual fund scheme from WhiteOak Capital Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2022-08-02. WhiteOak Capital Flexi Cap Fund Direct Growth has ₹7906.75 Cr worth of assets under management (AUM) as of Thu May 21 2026. The latest Net Asset Value (NAV) of WhiteOak Capital Flexi Cap Fund Direct Growth as of Tue May 19 2026 is ₹17.784. The fund has an expense ratio of 0.61%, which is medium comparable to most other Equity funds.
WhiteOak Capital Flexi Cap Fund Direct Growth returns for the last 1 year are 1.25%. Since launch, it has delivered 16.38% average annual returns.
The WhiteOak Capital Flexi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Communication Services, Energy, Industrials, Consumer Cyclical, Consumer Defensive sectors.
Top 5 Holdings of WhiteOak Capital Flexi Cap Fund Direct Growth.
- ICICI Bank Ltd: 8.23%
- HDFC Bank Ltd: 5.91%
- Bharti Airtel Ltd: 4.01%
- Reliance Industries Ltd: 2.72%
- Bharat Electronics Ltd: 2.71%
AMC Information
| Name | WhiteOak Capital Asset Management Limited |
|---|---|
| Founding Date | 2022-08-02 |
| Phone | +91 180030003060 |
| Website | http://mf.whiteoakamc.com |
| Address | 602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City |
Tax Implications of WhiteOak Capital Flexi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from WhiteOak Capital Asset Management Limited
Capital PreservationLiquid
3Y CAGR
6.76%
expense ratio
0.34%
fund size
₹567.80 Cr
Capital PreservationLiquid
3Y CAGR
6.86%
expense ratio
0.23%
fund size
₹567.80 Cr
Fixed IncomeUltra Short Duration
3Y CAGR
6.94%
expense ratio
0.61%
fund size
₹580.19 Cr
Fixed IncomeUltra Short Duration
3Y CAGR
6.35%
expense ratio
1.14%
fund size
₹580.19 Cr
EquityLarge-Cap
3Y CAGR
13.89%
expense ratio
2.63%
fund size
₹1163.57 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
