42915
73700
WhiteOak Capital Flexi Cap Fund - Direct (G)
17.35
3.75
1.92
5.88
14.25
0.17
17.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.62
17.35
WhiteOak Capital Flexi Cap Fund - Direct (G)
1.55
15.73
1.11
3.5
3 Years
WhiteOak Capital Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.87
03 Jul 2026
-
0.30%
1 Day
-
17.35%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.87%
Expense Ratio -
8,137 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.75%
- 17.35%
- 17.58
- 10.32Alpha
- 4.19SD
- 0.97Beta
- 0.80Sharpe
- Exit Load
- NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Ramesh Mantri
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
FAQs
WhiteOak Capital Flexi Cap Fund - Direct (G) has delivered 30.17% since inception
The NAV of WhiteOak Capital Flexi Cap Fund - Direct (G) is ₹16.678 as of 03 Jul 2026
The expense ratio of WhiteOak Capital Flexi Cap Fund - Direct (G) is 0.87 % as of 03 Jul 2026
The AUM of WhiteOak Capital Flexi Cap Fund - Direct (G) 3528.34 CR as of 03 Jul 2026
The minimum SIP amount of WhiteOak Capital Flexi Cap Fund - Direct (G) is 100
The top stock holdings of WhiteOak Capital Flexi Cap Fund - Direct (G) are
- ICICI Bank - 8.05%
- HDFC Bank - 6.56%
- Bharti Airtel - 4.21%
- C C I - 3.70%
- Nestle India - 2.86%
The top sectors WhiteOak Capital Flexi Cap Fund - Direct (G) has invested in are
- Banks - 13.01%
- Finance - 8.4%
- IT-Software - 6.87%
- Capital Markets - 6.33%
- Retailing - 5.91%