1M
6M
1Y
All
| NAV: 25 Mar 2025 | ₹16.48 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹4,005.66Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,041 (+0.27%)
Holdings (140)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.00% |
ICICI Bank Ltd. | Financial | Equity | 5.44% |
ICICI Securities Ltd. | Financial | Equity | 3.32% |
Bharti Airtel Ltd. | Communication | Equity | 3.24% |
Zomato Ltd. | Services | Equity | 3.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 2.28% |
Larsen & Toubro Ltd. | Construction | Equity | 2.22% |
Nexus Select Trust | Construction | REITs | 2.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.05% |
Nestle India Ltd. | Consumer Staples | Futures | 2.02% |
Persistent Systems Ltd. | Technology | Equity | 1.81% |
State Bank of India | Financial | Equity | 1.35% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
Muthoot Finance Ltd. | Financial | Equity | 1.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.22% |
Coforge Ltd. | Technology | Equity | 1.22% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.17% |
Info Edge (India) Ltd. | Services | Equity | 1.16% |
Infosys Ltd. | Technology | Equity | 1.15% |
Poly Medicure Ltd. | Healthcare | Equity | 1.12% |
Trent Ltd. | Services | Equity | 1.10% |
Cigniti Technologies Ltd. | Technology | Equity | 1.09% |
Bajaj Finserv Ltd. | Financial | Equity | 1.07% |
Embassy Office Parks REIT | Construction | REITs | 1.05% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.88% |
Ambuja Cements Ltd. | Construction | Equity | 0.88% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Max Financial Services Ltd. | Financial | Equity | 0.86% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.86% |
360 One Wam Ltd. | Financial | Equity | 0.85% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.82% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.81% |
Bajaj Finance Ltd. | Financial | Equity | 0.79% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.77% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.77% |
Computer Age Management Services Ltd. | Services | Equity | 0.76% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.72% |
REC Ltd. | Financial | Equity | 0.72% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.66% |
Awfis Space Solutions Ltd. | Services | Equity | 0.65% |
Shriram Finance Ltd | Financial | Equity | 0.63% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.63% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.61% |
Interglobe Aviation Ltd. | Services | Futures | 0.60% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.60% |
ABB India Ltd. | Capital Goods | Equity | 0.59% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.58% |
Power Finance Corporation Ltd. | Financial | Equity | 0.58% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.57% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.53% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.48% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.48% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.46% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.45% |
PB Fintech Ltd. | Services | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.43% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
CMS Info Systems Ltd. | Services | Equity | 0.41% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.41% |
Interglobe Aviation Ltd. | Services | Equity | 0.41% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.41% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.41% |
Sobha Ltd. | Construction | Equity | 0.40% |
TBO Tek Ltd. | Services | Equity | 0.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.39% |
Intellect Design Arena Ltd. | Technology | Equity | 0.38% |
Le Travenues Technology Ltd. | Services | Equity | 0.38% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.38% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.38% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.37% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.37% |
Oil India Ltd. | Energy | Equity | 0.36% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.34% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.33% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.33% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.32% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.31% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.31% |
Care Ratings Ltd. | Services | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Nestle India Ltd. | Consumer Staples | Equity | 0.29% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.29% |
Bharti Hexacom Ltd. | Communication | Equity | 0.28% |
Computer Age Management Services Ltd. | Services | Futures | 0.28% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.26% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.25% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.25% |
Gillette India Ltd. | Consumer Staples | Equity | 0.25% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.24% |
SJS Enterprises Ltd. | Automobile | Equity | 0.24% |
KSB Ltd. | Capital Goods | Equity | 0.23% |
Xpro India Ltd. | Chemicals | Equity | 0.23% |
Brigade Enterprises Ltd. | Construction | Equity | 0.22% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.21% |
Varroc Engineering Ltd. | Automobile | Equity | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.19% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.19% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.19% |
Rolex Rings Ltd | Capital Goods | Equity | 0.19% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.19% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.18% |
Sonata Software Ltd. | Technology | Equity | 0.17% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.17% |
Onward Technologies Ltd. | Technology | Equity | 0.16% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.16% |
Sagility India Ltd. | Services | Equity | 0.15% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.14% |
Arman Financial Services Ltd. | Financial | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Indigo Paints Ltd. | Chemicals | Equity | 0.12% |
Triveni Turbine Ltd. | Construction | Equity | 0.11% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.10% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.09% |
Max Financial Services Ltd. | Financial | Futures | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.04% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.02% |
Persistent Systems Ltd. | Technology | Futures | 0.00% |
Angel One Ltd. | Financial | 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 | -6.3% | -8.7% | 15.2% | 64.1% |
| Category average | NA | NA | 8.3% | NA |
| Rank with in category | 49 | 6 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 17.2% | 23.8% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 10.9% | 23.5% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.9% | 18.9% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.9% | 18.6% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 6.7% | 14.8% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
WhiteOak Capital Flexi Cap Fund Direct Growth
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