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WhiteOak Capital Flexi Cap Fund Growth
Equity
Flexi Cap
Very High Risk
+18.91%
3Y annualised
-0.62% 1D
NAV: 19 Jan '26
₹17.50
Min. SIP amount
Not Supported
Fund size
₹7,093.39 Cr
Expense ratio
1.76%
Holdings (163)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.64% |
| HDFC Bank Ltd. | Financial | Equity | 7.53% |
| State Bank of India | Financial | Equity | 2.90% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.75% |
| Eternal Ltd. | Services | Equity | 2.65% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.64% |
| Bharti Airtel Ltd. | Communication | Equity | 2.63% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.54% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.53% |
| Reliance Industries Ltd. | Energy | Equity | 2.53% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.95% |
| Nexus Select Trust | Construction | REITs | 1.77% |
| Persistent Systems Ltd. | Technology | Equity | 1.76% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.47% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.40% |
| Nifty Bank | Financial | ID | 1.40% |
| National Highways Infra Trust | Construction | InvITs | 1.35% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
| Muthoot Finance Ltd. | Financial | Equity | 1.26% |
| Aadhar Housing Finance Ltd | Financial | Equity | 1.17% |
| Coforge Ltd. | Technology | Equity | 1.10% |
| Max Financial Services Ltd. | Financial | Equity | 0.99% |
| Infosys Ltd. | Technology | Futures | 0.99% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
| Asian Paints Ltd. | Chemicals | Futures | 0.85% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.85% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.83% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.82% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.82% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.79% |
| Info Edge (India) Ltd. | Services | Equity | 0.77% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.76% |
| Embassy Office Parks REIT | Construction | REITs | 0.71% |
| Ambuja Cements Ltd. | Construction | Equity | 0.70% |
| TBO Tek Ltd. | Services | Equity | 0.70% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.69% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.69% |
| Vertis Infrastructure Trust | Construction | InvITs | 0.66% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.64% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.62% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.60% |
| Bajaj Finance Ltd. | Financial | Equity | 0.59% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.59% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.58% |
| Aditya Infotech Ltd. | Communication | Equity | 0.57% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.57% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.56% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.55% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.55% |
| Interglobe Aviation Ltd. | Services | Equity | 0.54% |
| Tata Capital Ltd. | Financial | Equity | 0.53% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.52% |
| Cipla Ltd. | Healthcare | Equity | 0.51% |
| eClerx Services Ltd. | Services | Equity | 0.51% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.46% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.46% |
| Reserve Bank of India | Financial | T-Bills | 0.46% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.46% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.45% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.45% |
| City Union Bank Ltd. | Financial | Equity | 0.44% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.43% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.42% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
| Care Ratings Ltd. | Services | Equity | 0.40% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.40% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.38% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.37% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.36% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.36% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.35% |
| Firstsource Solutions Ltd. | Services | Equity | 0.35% |
| Le Travenues Technology Ltd. | Services | Equity | 0.35% |
| Computer Age Management Services Ltd. | Services | Futures | 0.34% |
| Repco Home Finance Ltd. | Financial | Equity | 0.34% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.34% |
| 360 One Wam Ltd. | Financial | Futures | 0.34% |
| Force Motors Ltd. | Automobile | Equity | 0.32% |
| Trent Ltd. | Services | Equity | 0.32% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.32% |
| PB Fintech Ltd. | Services | Equity | 0.32% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.31% |
| REC Ltd. | Financial | Equity | 0.31% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.31% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.31% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.30% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.30% |
| Travel Food Services Ltd. | Services | Equity | 0.30% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.29% |
| Newgen Software Technologies Ltd. | Technology | Equity | 0.27% |
| Latent View Analytics Ltd. | Technology | Equity | 0.27% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.27% |
| Indiqube Spaces Ltd. | Services | Equity | 0.26% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.26% |
| EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.25% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.25% |
| WeWork India Management Ltd. | Services | Equity | 0.25% |
| CarTrade Tech Ltd. | Services | Equity | 0.24% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.24% |
| Sobha Ltd. | Construction | Equity | 0.24% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.24% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.23% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.23% |
| The South Indian Bank Ltd. | Financial | Equity | 0.23% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.22% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.22% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 0.22% |
| Hitachi Energy India Ltd. | Capital Goods | Futures | 0.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.22% |
| Nucleus Software Exports Ltd. | Technology | Equity | 0.22% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.21% |
| LTIMindtree Ltd. | Technology | Futures | 0.21% |
| IRB InvIT Fund | Construction | InvITs | 0.20% |
| Mastek Ltd. | Technology | Equity | 0.20% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.20% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.20% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.20% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.19% |
| LTIMindtree Ltd. | Technology | Equity | 0.18% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.18% |
| Computer Age Management Services Ltd. | Services | Equity | 0.17% |
| Oil India Ltd. | Energy | Futures | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 0.16% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.16% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.16% |
| Anantam Highways Trust | Construction | InvITs | 0.15% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.15% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.15% |
| HDFC Bank Ltd. | Financial | Futures | 0.15% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| Xpro India Ltd. | Chemicals | Equity | 0.12% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| NMDC Ltd. | Metals & Mining | Equity | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| Piramal Pharma Ltd. | Healthcare | Futures | 0.10% |
| Sagility Ltd. | Services | Equity | 0.10% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.10% |
| ICICI Bank Ltd. | Financial | Futures | 0.10% |
| Varroc Engineering Ltd. | Automobile | Equity | 0.09% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.09% |
| Arman Financial Services Ltd. | Financial | Equity | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Onward Technologies Ltd. | Technology | Equity | 0.07% |
| Geojit Financial Services Ltd. | Financial | Equity | 0.03% |
| Jaro Institute of Technology Management and Research Ltd. | Services | Equity | 0.02% |
| Oil India Ltd. | Energy | Equity | 0.02% |
| Infosys Ltd. | Technology | Equity | 0.01% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.01% |
| 360 One Wam Ltd. | Financial | Equity | 0.00% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.00% |
| Asian Paints Ltd. | Chemicals | Equity | 0.00% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.00% |
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 | +0.9% | +7.8% | +18.9% | +17.5% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 37 | 15 | -- |
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 | +13.75% | +21.63% | 96,294.99 | |
Parag Parikh Flexi Cap Fund Growth | +8.36% | +21.23% | 1,33,308.62 | |
Invesco India Flexi Cap Fund Growth | +3.55% | +20.32% | 4,723.38 | |
HSBC Flexi Cap Fund Growth | +5.09% | +19.45% | 5,227.12 | |
Franklin India Flexi Cap Fund Growth | +6.25% | +18.02% | 19,971.64 | |
| 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 ₹31,996 Cr and the Latest NAV as of 19 Jan 2026 is ₹17.50.
The WhiteOak Capital Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 1 month.
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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)NA
Total AUM₹31,996.10 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,