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| NAV: 17 Jul 2025 | ₹18.22 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹5,446.05Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (144)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.06% |
HDFC Bank Ltd. | Financial | Equity | 7.45% |
Bharti Airtel Ltd. | Communication | Equity | 3.08% |
Eternal Ltd. | Services | Equity | 2.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.71% |
Reliance Industries Ltd. | Energy | Equity | 2.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.20% |
Larsen & Toubro Ltd. | Construction | Equity | 1.94% |
Nexus Select Trust | Construction | REITs | 1.91% |
Nestle India Ltd. | Consumer Staples | Equity | 1.90% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.66% |
Persistent Systems Ltd. | Technology | Equity | 1.60% |
State Bank of India | Financial | Equity | 1.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.56% |
Coforge Ltd. | Technology | Equity | 1.33% |
National Highways Infra Trust | Construction | InvITs | 1.27% |
Info Edge (India) Ltd. | Services | Equity | 1.19% |
Cigniti Technologies Ltd. | Technology | Equity | 1.10% |
Trent Ltd. | Services | Equity | 1.09% |
Max Financial Services Ltd. | Financial | Equity | 1.05% |
Poly Medicure Ltd. | Healthcare | Equity | 1.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.03% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.03% |
Muthoot Finance Ltd. | Financial | Futures | 0.93% |
Computer Age Management Services Ltd. | Services | Futures | 0.91% |
Ambuja Cements Ltd. | Construction | Equity | 0.90% |
Bajaj Finserv Ltd. | Financial | Equity | 0.86% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
Infosys Ltd. | Technology | Equity | 0.80% |
Bajaj Finance Ltd. | Financial | Equity | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.70% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.68% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.64% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.64% |
Awfis Space Solutions Ltd. | Services | Equity | 0.63% |
REC Ltd. | Financial | Equity | 0.63% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.59% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.57% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.56% |
TBO Tek Ltd. | Services | Equity | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.56% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.54% |
Power Finance Corporation Ltd. | Financial | Equity | 0.54% |
ABB India Ltd. | Capital Goods | Equity | 0.53% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.53% |
Nifty Bank | Financial | ID | 0.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.51% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.50% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.49% |
Le Travenues Technology Ltd. | Services | Equity | 0.49% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.49% |
Intellect Design Arena Ltd. | Technology | Equity | 0.49% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.47% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.47% |
360 One Wam Ltd. | Financial | Equity | 0.44% |
Care Ratings Ltd. | Services | Equity | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.42% |
Axis Bank Ltd. | Financial | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Oil India Ltd. | Energy | Futures | 0.42% |
PB Fintech Ltd. | Services | Equity | 0.41% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Shriram Finance Ltd | Financial | Equity | 0.39% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.38% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.38% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.37% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.36% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.35% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.35% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.35% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.34% |
Computer Age Management Services Ltd. | Services | Equity | 0.34% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.33% |
Schloss Bangalore Ltd. | Services | Equity | 0.33% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Sobha Ltd. | Construction | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.31% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.30% |
SJS Enterprises Ltd. | Automobile | Equity | 0.30% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.29% |
Interglobe Aviation Ltd. | Services | Equity | 0.28% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.28% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.27% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.26% |
Gillette India Ltd. | Consumer Staples | Equity | 0.26% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.25% |
Sagility India Ltd. | Services | Equity | 0.25% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.22% |
Cube Highways Trust | Services | InvITs | 0.20% |
Embassy Office Parks REIT | Construction | REITs | 0.20% |
Varroc Engineering Ltd. | Automobile | Equity | 0.20% |
Xpro India Ltd. | Chemicals | Equity | 0.19% |
Brigade Enterprises Ltd. | Construction | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.18% |
IIFL Capital Services Ltd | Financial | Equity | 0.18% |
Sambhv Steel Tubes Ltd. | Metals & Mining | Equity | 0.18% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.16% |
Rolex Rings Ltd | Capital Goods | Equity | 0.16% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.15% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.15% |
Angel One Ltd. | Financial | Equity | 0.15% |
Onward Technologies Ltd. | Technology | Equity | 0.14% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.13% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.13% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.13% |
Arman Financial Services Ltd. | Financial | Equity | 0.13% |
Triveni Turbine Ltd. | Construction | Equity | 0.10% |
Indigo Paints Ltd. | Chemicals | Equity | 0.10% |
Sonata Software Ltd. | Technology | Equity | 0.10% |
Max Financial Services Ltd. | Financial | Futures | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.09% |
KSB Ltd. | Capital Goods | Equity | 0.08% |
Geojit Financial Services Ltd. | Financial | Equity | 0.07% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.07% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.06% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.04% |
Muthoot Finance Ltd. | Financial | Equity | 0.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.01% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.01% |
Oil India Ltd. | Energy | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 13.1% | 5.9% | 8.1% | 80.7% |
| Category average | NA | NA | 1.4% | NA |
| Rank with in category | 34 | 47 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -5.7% | 28.0% | 6,143.77 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.2% | 27.3% | 79,584.54 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.7% | 24.8% | 5,169.21 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.6% | 24.7% | 1,10,392.32 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 3.7% | 23.7% | 19,364.97 |
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Piyush BaranwalJul 2022 - PresentView details
Piyush Baranwal
Jul 2022 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
Ashish AgrawalJan 2025 - PresentView details
Ashish Agrawal
Jan 2025 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Also manages these schemes
Ramesh MantriJul 2022 - PresentView details
Ramesh Mantri
Jul 2022 - Present
View details
Education
Mr. Mantri is an MBA, CFA and CA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Also manages these schemes
Trupti AgrawalAug 2022 - PresentView details
Trupti Agrawal
Aug 2022 - Present
View details
Education
Ms. Agrawal has done B.Com and CA.
Experience
Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Also manages these schemes
Dheeresh PathakApr 2024 - PresentView details
Dheeresh Pathak
Apr 2024 - Present
View details
Education
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
WhiteOak Capital Flexi Cap Fund Direct Growth
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