Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
All
NAV: 17 Oct 2025
₹18.64
Rating
4
Min. SIP amount
₹100
Fund size
₹6,003.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (152)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.85% |
HDFC Bank Ltd. | Financial | Equity | 7.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.00% |
Eternal Ltd. | Services | Equity | 2.78% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.61% |
Bharti Airtel Ltd. | Communication | Equity | 2.57% |
State Bank of India | Financial | Equity | 2.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.52% |
Reliance Industries Ltd. | Energy | Equity | 2.38% |
Nexus Select Trust | Construction | REITs | 2.00% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.83% |
National Highways Infra Trust | Construction | InvITs | 1.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.39% |
Nestle India Ltd. | Consumer Staples | Equity | 1.33% |
Persistent Systems Ltd. | Technology | Equity | 1.20% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.18% |
Max Financial Services Ltd. | Financial | Equity | 1.03% |
Coforge Ltd. | Technology | Equity | 1.02% |
Poly Medicure Ltd. | Healthcare | Equity | 1.02% |
Info Edge (India) Ltd. | Services | Equity | 0.95% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.86% |
Ambuja Cements Ltd. | Construction | Equity | 0.85% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.84% |
Cigniti Technologies Ltd. | Technology | Equity | 0.83% |
Embassy Office Parks REIT | Construction | REITs | 0.81% |
Infosys Ltd. | Technology | Equity | 0.80% |
Bajaj Finserv Ltd. | Financial | Equity | 0.76% |
Bajaj Finance Ltd. | Financial | Equity | 0.76% |
Interglobe Aviation Ltd. | Services | Futures | 0.76% |
Muthoot Finance Ltd. | Financial | Equity | 0.76% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.76% |
Trent Ltd. | Services | Equity | 0.74% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.74% |
Vertis Infrastructure Trust | Construction | InvITs | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.71% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.68% |
Computer Age Management Services Ltd. | Services | Futures | 0.68% |
The Phoenix Mills Ltd. | Construction | Equity | 0.65% |
Larsen & Toubro Ltd. | Construction | Equity | 0.63% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.63% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 0.62% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.61% |
TBO Tek Ltd. | Services | Equity | 0.61% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.59% |
Le Travenues Technology Ltd. | Services | Equity | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.53% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.52% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.52% |
Awfis Space Solutions Ltd. | Services | Equity | 0.51% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.49% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
Intellect Design Arena Ltd. | Technology | Equity | 0.47% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.46% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.44% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.43% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.43% |
Aditya Infotech Ltd. | Communication | Equity | 0.42% |
Care Ratings Ltd. | Services | Equity | 0.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Nifty Bank | Financial | ID | 0.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.41% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Muthoot Finance Ltd. | Financial | Futures | 0.40% |
Travel Food Services Ltd. | Services | Equity | 0.40% |
Hero Motocorp Ltd. | Automobile | Futures | 0.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.39% |
REC Ltd. | Financial | Equity | 0.39% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.38% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.38% |
Oil India Ltd. | Energy | Equity | 0.36% |
EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.35% |
PB Fintech Ltd. | Services | Equity | 0.35% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.35% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.35% |
360 One Wam Ltd. | Financial | Equity | 0.35% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.34% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.33% |
IRB InvIT Fund | Construction | InvITs | 0.33% |
Power Finance Corporation Ltd. | Financial | Equity | 0.32% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.31% |
SJS Enterprises Ltd. | Automobile | Equity | 0.31% |
City Union Bank Ltd. | Financial | Equity | 0.30% |
eClerx Services Ltd. | Services | Equity | 0.30% |
Sobha Ltd. | Construction | Equity | 0.30% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.29% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.29% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.29% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.28% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.28% |
Repco Home Finance Ltd. | Financial | Equity | 0.28% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.28% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.27% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.27% |
Computer Age Management Services Ltd. | Services | Equity | 0.27% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Mastek Ltd. | Technology | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
CarTrade Tech Ltd. | Services | Equity | 0.25% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.24% |
Sagility Ltd. | Services | Equity | 0.24% |
Indiqube Spaces Ltd. | Services | Equity | 0.23% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.22% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.22% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.22% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.21% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.20% |
Gillette India Ltd. | Consumer Staples | Equity | 0.20% |
Cube Highways Trust | Services | InvITs | 0.20% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.19% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.17% |
Xpro India Ltd. | Chemicals | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Varroc Engineering Ltd. | Automobile | Equity | 0.16% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.15% |
Brigade Enterprises Ltd. | Construction | Equity | 0.14% |
IIFL Capital Services Ltd | Financial | Equity | 0.13% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.13% |
Jaro Institute of Technology Management and Research Ltd. | Services | Equity | 0.13% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.12% |
Onward Technologies Ltd. | Technology | Equity | 0.11% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.11% |
Ecos (India) Mobility & Hospitality Ltd. | Services | Equity | 0.11% |
Rolex Rings Ltd | Capital Goods | Equity | 0.10% |
Arman Financial Services Ltd. | Financial | Equity | 0.10% |
Sonata Software Ltd. | Technology | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
M&B Engineering Ltd. | Construction | Equity | 0.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.06% |
Geojit Financial Services Ltd. | Financial | Equity | 0.06% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.06% |
Triveni Turbine Ltd. | Construction | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Indigo Paints Ltd. | Chemicals | Equity | 0.04% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 0.03% |
Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
Interglobe Aviation Ltd. | Services | Equity | 0.00% |
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 | 5.4% | 21.6% | 21.4% |
| Category average | NA | -0.1% | 17.3% | NA |
| Rank with in category | NA | 13 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 5.3% | 25.7% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.8% | 24.8% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.4% | 23.1% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 1.3% | 22.3% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.6% | 20.3% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
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
VS
Add mutual fund to compare