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
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Flexi Cap Fund Growth
+17.62%
3Y annualised
+0.06% 1D
NAV: 20 Mar '26
₹15.81
Min. for SIP
Not Supported
Fund size
₹7,286.86 Cr
Expense ratio
1.79%
Holdings (163)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.18% |
| HDFC Bank Ltd. | Financial | Equity | 7.19% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.74% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.64% |
| Eternal Ltd. | Services | Equity | 2.55% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.47% |
| Reliance Industries Ltd. | Energy | Equity | 2.38% |
| State Bank of India | Financial | Equity | 2.37% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.29% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.05% |
| Nexus Select Trust | Construction | REITs | 1.80% |
| Bharti Airtel Ltd. | Communication | Equity | 1.74% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.68% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.66% |
| Nifty Bank | Financial | ID | 1.48% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.42% |
| National Highways Infra Trust | Construction | InvITs | 1.38% |
| Muthoot Finance Ltd. | Financial | Equity | 1.35% |
| Aadhar Housing Finance Ltd | Financial | Equity | 1.24% |
| Persistent Systems Ltd. | Technology | Futures | 1.23% |
| Max Financial Services Ltd. | Financial | Equity | 1.20% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.12% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
| Coforge Ltd. | Technology | Equity | 0.86% |
| Aditya Infotech Ltd. | Communication | Equity | 0.83% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.82% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.81% |
| Infosys Ltd. | Technology | Futures | 0.77% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.77% |
| Reserve Bank of India | Financial | T-Bills | 0.76% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.74% |
| Asian Paints Ltd. | Chemicals | Equity | 0.71% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.70% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.70% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.68% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.68% |
| Embassy Office Parks REIT | Construction | REITs | 0.68% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.68% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.67% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.67% |
| Vertis Infrastructure Trust | Construction | InvITs | 0.65% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.62% |
| Ambuja Cements Ltd. | Construction | Equity | 0.62% |
| State Bank of India | Financial | Futures | 0.59% |
| Bajaj Finance Ltd. | Financial | Equity | 0.58% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.58% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.57% |
| Info Edge (India) Ltd. | Services | Futures | 0.57% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.56% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.53% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.53% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.53% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.52% |
| The South Indian Bank Ltd. | Financial | Equity | 0.52% |
| Tata Capital Ltd. | Financial | Equity | 0.51% |
| TBO Tek Ltd. | Services | Equity | 0.50% |
| Interglobe Aviation Ltd. | Services | Equity | 0.50% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.49% |
| NTPC Ltd. | Energy | Equity | 0.49% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.45% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.45% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.44% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.44% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.43% |
| City Union Bank Ltd. | Financial | Equity | 0.42% |
| Force Motors Ltd. | Automobile | Equity | 0.41% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.41% |
| Care Ratings Ltd. | Services | Equity | 0.39% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.39% |
| PB Fintech Ltd. | Services | Equity | 0.39% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.38% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.37% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.36% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.36% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.36% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.36% |
| Computer Age Management Services Ltd. | Services | Futures | 0.36% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.35% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.34% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.34% |
| Travel Food Services Ltd. | Services | Equity | 0.34% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.33% |
| eClerx Services Ltd. | Services | Equity | 0.32% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.31% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.31% |
| 360 One Wam Ltd. | Financial | Equity | 0.31% |
| Repco Home Finance Ltd. | Financial | Equity | 0.30% |
| REC Ltd. | Financial | Equity | 0.30% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.29% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.27% |
| LTIMindtree Ltd. | Technology | Futures | 0.27% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.27% |
| CarTrade Tech Ltd. | Services | Equity | 0.26% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.26% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 0.25% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.25% |
| Reserve Bank of India | Financial | T-Bills | 0.24% |
| Trent Ltd. | Services | Equity | 0.24% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.24% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.23% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.22% |
| Sobha Ltd. | Construction | Equity | 0.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.22% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.22% |
| Firstsource Solutions Ltd. | Services | Equity | 0.22% |
| Ather Energy Ltd. | Automobile | Equity | 0.21% |
| Indiqube Spaces Ltd. | Services | Equity | 0.21% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.21% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.21% |
| Oil India Ltd. | Energy | Equity | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.20% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.20% |
| WeWork India Management Ltd. | Services | Equity | 0.20% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.20% |
| IRB InvIT Fund | Construction | InvITs | 0.20% |
| Tech Mahindra Ltd. | Technology | Equity | 0.19% |
| Latent View Analytics Ltd. | Technology | Equity | 0.19% |
| Nucleus Software Exports Ltd. | Technology | Equity | 0.18% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.18% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 0.18% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.18% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.18% |
| EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.16% |
| Le Travenues Technology Ltd. | Services | Equity | 0.16% |
| Newgen Software Technologies Ltd. | Technology | Equity | 0.16% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.15% |
| Persistent Systems Ltd. | Technology | Equity | 0.15% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.15% |
| Mastek Ltd. | Technology | Equity | 0.15% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.15% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.15% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.15% |
| Anantam Highways Trust | Construction | InvITs | 0.15% |
| Vedanta Ltd. | Metals & Mining | Futures | 0.15% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.15% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.12% |
| Xpro India Ltd. | Chemicals | Equity | 0.11% |
| Infosys Ltd. | Technology | Equity | 0.11% |
| Omnitech Engineering Ltd. | Capital Goods | Equity | 0.11% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.11% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.10% |
| Computer Age Management Services Ltd. | Services | Equity | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| NMDC Ltd. | Metals & Mining | Equity | 0.10% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.09% |
| Arman Financial Services Ltd. | Financial | Equity | 0.09% |
| Varroc Engineering Ltd. | Automobile | Equity | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| CSB Bank Ltd. | Financial | Equity | 0.08% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.07% |
| Sagility Ltd. | Services | Equity | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Onward Technologies Ltd. | Technology | Equity | 0.06% |
| Cipla Ltd. | Healthcare | Equity | 0.05% |
| Info Edge (India) Ltd. | Services | Equity | 0.01% |
| LTIMindtree Ltd. | Technology | Equity | 0.01% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -10.3% | +1.0% | +17.6% | +13.4% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 42 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | +3.44% | +19.38% | 1,00,455.32 | |
Parag Parikh Flexi Cap Fund Growth | +2.34% | +17.76% | 1,34,253.17 | |
Invesco India Flexi Cap Fund Growth | -1.51% | +17.62% | 4,679.85 | |
HSBC Flexi Cap Fund Growth | +2.91% | +16.93% | 5,278.84 | |
Franklin India Flexi Cap Fund Growth | -0.55% | +16.11% | 19,597.86 | |
| Compare | ||||
Fund management
PBPiyush BaranwalJul 2022 - PresentView details
PB
Piyush Baranwal
Jul 2022 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
View details
RMRamesh MantriJul 2022 - PresentView details
RM
Ramesh Mantri
Jul 2022 - Present
View details
TATrupti AgrawalAug 2022 - PresentView details
TA
Trupti Agrawal
Aug 2022 - Present
View details
DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
About WhiteOak Capital Flexi Cap Fund Growth
WhiteOak Capital Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,884 Cr and the Latest NAV as of 20 Mar 2026 is ₹15.81.
The WhiteOak Capital Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 1 month.
;
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹33,884.45 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,