होम / म्युचुअल फंड / Flexi Cap Fund / WhiteOak Capital Flexi Cap Fund - Direct (IDCW)

WhiteOak Capital Flexi Cap Fund - Direct (IDCW)

कैटेगरी:

Flexi Cap Fund

फंड हाउस:

WhiteOak Capital Mutual Fund

NAV:

₹ 18.9500

0.74%

(18 Sep, 2026 तक)

फंड साइज:

₹ 9,594.96 Cr

Date : — NAV : —

Date : — SIP Return : —

WhiteOak Capital Flexi Cap Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.47% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 9,594.96 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

4 वर्ष 2 माह (12 Jul 2022 से)

बेंचमार्क

BSE 500 TRI

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

8.74%
Bharti Airtel

4.54%
Nestle India

3.81%
HDFC Bank

3.61%
SBI

2.82%

शीर्ष क्षेत्र

Banks

20.02%
Finance

7.56%
Pharmaceuticals & Biotechnology

4.99%
Automobiles

4.86%
Telecom - Services

4.54%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Flexi Cap Fund - Direct (G)	16.58%	12.11%	15.60%	14.95%
Quant Flexi Cap Fund (G)	15.90%	10.84%	14.27%	13.66%
Aditya Birla SL Flexi Cap Fund - Direct (G)	10.50%	6.34%	14.21%	11.40%
Taurus Flexi Cap Fund - Direct (G)	14.68%	5.57%	10.81%	10.08%
Aditya Birla SL Flexi Cap Fund (G)	10.08%	5.52%	13.31%	10.49%
Taurus Flexi Cap Fund (G)	14.65%	5.49%	10.74%	10.02%
HSBC Flexi Cap Fund - Direct (G)	13.75%	4.85%	15.28%	13.15%
LIC MF Flexi Cap Fund - Direct (G)	15.19%	4.15%	11.43%	10.36%
HSBC Flexi Cap Fund (G)	13.29%	4.04%	14.41%	12.17%
LIC MF Flexi Cap Fund - (G)	14.56%	3.14%	10.37%	9.32%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Flexi Cap Fund - Direct (G)	₹ 121.83	7,363.92	13 Yrs.	2.50%
Quant Flexi Cap Fund (G)	₹ 108.18	7,363.92	18 Yrs.	2.50%
Aditya Birla SL Flexi Cap Fund - Direct (G)	₹ 2,178.02	29,044.24	13 Yrs.	1.50%
Taurus Flexi Cap Fund - Direct (G)	₹ 251.51	382.21	13 Yrs.	0.81%
Aditya Birla SL Flexi Cap Fund (G)	₹ 1,931.20	29,044.24	28 Yrs.	2.35%
Taurus Flexi Cap Fund (G)	₹ 241.57	382.21	30 Yrs.	2.40%
HSBC Flexi Cap Fund - Direct (G)	₹ 261.98	5,999.67	13 Yrs.	2.50%
LIC MF Flexi Cap Fund - Direct (G)	₹ 117.89	1,125.39	13 Yrs.	1.85%
HSBC Flexi Cap Fund (G)	₹ 232.79	5,999.67	22 Yrs.	2.27%
LIC MF Flexi Cap Fund - (G)	₹ 105.80	1,125.39	33 Yrs.	1.95%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.30%
3 महीने	2.59%
6 महीने	10.49%
1 वर्ष	2.32%
3 वर्ष	14.26%
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
WhiteOak Capital Aggressive Hybrid Fund - Dir (G)	0.00%	0.00%	0.00%
WhiteOak Capital Aggressive Hybrid Fund - Reg (G)	0.00%	0.00%	0.00%
WhiteOak Capital Arbitrage Fund - Direct (G)	7.30%	0.00%	0.00%
WhiteOak Capital Arbitrage Fund - Regular (G)	6.49%	0.00%	0.00%
WhiteOak Capital Balanced Advantage Fund - Dir (G)	2.71%	11.55%	0.00%
WhiteOak Capital Balanced Advantage Fund - Reg (G)	1.25%	9.85%	0.00%
WhiteOak Capital Balanced Hybrid Fund - Direct (G)	2.39%	0.00%	0.00%
WhiteOak Capital Balanced Hybrid Fund - Regular (G)	0.82%	0.00%	0.00%
WhiteOak Capital Banking & Financial Services Fund-Dir (G)	3.13%	0.00%	0.00%
WhiteOak Capital Banking & Financial Services Fund-Reg (G)	1.40%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
WhiteOak Capital Aggressive Hybrid Fund - Dir (G)	-1.25%	0.00%	0.00%
WhiteOak Capital Aggressive Hybrid Fund - Reg (G)	-1.41%	0.00%	0.00%
WhiteOak Capital Arbitrage Fund - Direct (G)	0.70%	1.94%	3.60%
WhiteOak Capital Arbitrage Fund - Regular (G)	0.63%	1.75%	3.21%
WhiteOak Capital Balanced Advantage Fund - Dir (G)	-1.14%	2.50%	6.94%
WhiteOak Capital Balanced Advantage Fund - Reg (G)	-1.26%	2.14%	6.17%
WhiteOak Capital Balanced Hybrid Fund - Direct (G)	-1.31%	1.67%	5.85%
WhiteOak Capital Balanced Hybrid Fund - Regular (G)	-1.45%	1.28%	5.03%
WhiteOak Capital Banking & Financial Services Fund-Dir (G)	-1.62%	0.29%	6.15%
WhiteOak Capital Banking & Financial Services Fund-Reg (G)	-1.76%	-0.13%	5.25%