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NAV: 28 Nov 2025
₹18.96
Rating
4
Min. SIP amount
₹100
Fund size
₹6,481.36Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (149)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.46% |
HDFC Bank Ltd. | Financial | Equity | 7.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.83% |
Bharti Airtel Ltd. | Communication | Equity | 2.81% |
Eternal Ltd. | Services | Equity | 2.76% |
State Bank of India | Financial | Equity | 2.74% |
Reliance Industries Ltd. | Energy | Equity | 2.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.36% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.88% |
Nexus Select Trust | Construction | REITs | 1.82% |
Persistent Systems Ltd. | Technology | Equity | 1.57% |
Nestle India Ltd. | Consumer Staples | Equity | 1.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.44% |
National Highways Infra Trust | Construction | InvITs | 1.42% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.13% |
Coforge Ltd. | Technology | Equity | 1.06% |
Infosys Ltd. | Technology | Equity | 1.00% |
Poly Medicure Ltd. | Healthcare | Equity | 0.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.96% |
Max Financial Services Ltd. | Financial | Equity | 0.94% |
Info Edge (India) Ltd. | Services | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.89% |
Cigniti Technologies Ltd. | Technology | Equity | 0.88% |
The Phoenix Mills Ltd. | Construction | Equity | 0.84% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.82% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.79% |
Ambuja Cements Ltd. | Construction | Equity | 0.78% |
Muthoot Finance Ltd. | Financial | Equity | 0.77% |
Embassy Office Parks REIT | Construction | REITs | 0.77% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.74% |
Larsen & Toubro Ltd. | Construction | Equity | 0.74% |
Nifty Bank | Financial | ID | 0.74% |
Bajaj Finance Ltd. | Financial | Equity | 0.74% |
Bajaj Finserv Ltd. | Financial | Equity | 0.74% |
Interglobe Aviation Ltd. | Services | Futures | 0.71% |
Vertis Infrastructure Trust | Construction | InvITs | 0.71% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.66% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.62% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.59% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.59% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.58% |
TBO Tek Ltd. | Services | Equity | 0.57% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.57% |
Tata Capital Ltd. | Financial | Equity | 0.56% |
Cipla Ltd. | Healthcare | Equity | 0.56% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 0.55% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.54% |
Intellect Design Arena Ltd. | Technology | Equity | 0.54% |
eClerx Services Ltd. | Services | Equity | 0.53% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Trent Ltd. | Services | Equity | 0.50% |
Awfis Space Solutions Ltd. | Services | Equity | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.48% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Care Ratings Ltd. | Services | Equity | 0.44% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.43% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.42% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.42% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
Aditya Infotech Ltd. | Communication | Equity | 0.42% |
Le Travenues Technology Ltd. | Services | Equity | 0.40% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.40% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.40% |
Computer Age Management Services Ltd. | Services | Futures | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.38% |
Muthoot Finance Ltd. | Financial | Futures | 0.38% |
Repco Home Finance Ltd. | Financial | Equity | 0.37% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.37% |
Hero Motocorp Ltd. | Automobile | Futures | 0.37% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.37% |
Travel Food Services Ltd. | Services | Equity | 0.36% |
Computer Age Management Services Ltd. | Services | Equity | 0.36% |
REC Ltd. | Financial | Equity | 0.36% |
WeWork India Management Ltd. | Services | Equity | 0.35% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.34% |
PB Fintech Ltd. | Services | Equity | 0.34% |
360 One Wam Ltd. | Financial | Equity | 0.34% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.33% |
City Union Bank Ltd. | Financial | Equity | 0.33% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.32% |
SJS Enterprises Ltd. | Automobile | Equity | 0.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.31% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.31% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.31% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.30% |
LTIMindtree Ltd. | Technology | Equity | 0.30% |
Power Finance Corporation Ltd. | Financial | Equity | 0.29% |
Sobha Ltd. | Construction | Equity | 0.29% |
CarTrade Tech Ltd. | Services | Equity | 0.28% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.28% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.28% |
EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.26% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.26% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.26% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
IRB InvIT Fund | Construction | InvITs | 0.26% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.25% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.25% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.25% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.24% |
Sagility Ltd. | Services | Equity | 0.24% |
Mastek Ltd. | Technology | Equity | 0.23% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.21% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.21% |
Oil India Ltd. | Energy | Equity | 0.21% |
Firstsource Solutions Ltd. | Services | Equity | 0.20% |
Indiqube Spaces Ltd. | Services | Equity | 0.20% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.20% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.18% |
Gillette India Ltd. | Consumer Staples | Equity | 0.18% |
Interglobe Aviation Ltd. | Services | Equity | 0.17% |
Anantam Highways Trust | Construction | InvITs | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Xpro India Ltd. | Chemicals | Equity | 0.15% |
Brigade Enterprises Ltd. | Construction | Equity | 0.15% |
Varroc Engineering Ltd. | Automobile | Equity | 0.15% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.15% |
IIFL Capital Services Ltd | Financial | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Arman Financial Services Ltd. | Financial | Equity | 0.10% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.10% |
Onward Technologies Ltd. | Technology | Equity | 0.09% |
M&B Engineering Ltd. | Construction | Equity | 0.08% |
Sonata Software Ltd. | Technology | Equity | 0.08% |
Ecos (India) Mobility & Hospitality Ltd. | Services | Equity | 0.08% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.06% |
Geojit Financial Services Ltd. | Financial | Equity | 0.05% |
Jaro Institute of Technology Management and Research Ltd. | Services | Equity | 0.05% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.04% |
Cube Highways Trust | Services | InvITs | 0.04% |
Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
Godrej Consumer Products Ltd. | Consumer Staples | 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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.0% | 20.4% | 21.2% |
| Category average | NA | 3.4% | 15.6% | NA |
| Rank with in category | NA | 19 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 5.4% | 23.1% | 4,380.43 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.5% | 21.9% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.1% | 21.5% | 91,041.00 |
HSBC Flexi Cap Fund Direct Growth | 4 | 2.4% | 19.9% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 4.9% | 18.1% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
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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