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42915
73700
WhiteOak Capital Flexi Cap Fund - Direct (G)
16.17
4.68
-0.54
2.25
5.29
5.80
17.36
7
1.57
16.17
WhiteOak Capital Flexi Cap Fund - Direct (G)
1.57
16.17
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    18.93

    27 Jul 2026

  • 1.15%

     1 Day

  • 16.17%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.87%

    Expense Ratio

  • 4

     Rating

  • 8,582 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 27 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.68%
  • 16.17%
  • 17.36

Scheme Allocation

By Holding By Sector By Asset
8.61%
7.22%
4.47%
3.08%
2.97%
73.65%
View All

Advance Ratio

  • 10.25Alpha
  • 4.16SD
  • 0.97Beta
  • 0.78Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Ramesh Mantri

Risk-o-meter

Low Low to
moderate Moderate Moderately
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Peer Comparison

  • Fund Name
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More Funds from WhiteOak Capital Mutual Fund

73700
  • Fund Name
  • AUM - ₹ 474

AMC Contact Details

  • Address :
  • Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
    • Contact :
    • +91022 69187607
    • Email ID :
    • Clientservice@whiteoakamc.com
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