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NAV: 05 Sep 2025
₹17.22
Rating
4
Min. SIP amount
Not Supported
Fund size
₹5,555.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (154)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.50% |
HDFC Bank Ltd. | Financial | Equity | 7.66% |
Eternal Ltd. | Services | Equity | 2.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
Bharti Airtel Ltd. | Communication | Equity | 2.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.43% |
Reliance Industries Ltd. | Energy | Equity | 2.42% |
State Bank of India | Financial | Equity | 2.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.19% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.02% |
Nexus Select Trust | Construction | REITs | 1.97% |
Larsen & Toubro Ltd. | Construction | Equity | 1.88% |
Nestle India Ltd. | Consumer Staples | Equity | 1.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.40% |
National Highways Infra Trust | Construction | InvITs | 1.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
Persistent Systems Ltd. | Technology | Equity | 1.34% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.22% |
Coforge Ltd. | Technology | Equity | 1.21% |
Info Edge (India) Ltd. | Services | Equity | 1.09% |
Muthoot Finance Ltd. | Financial | Futures | 1.04% |
Poly Medicure Ltd. | Healthcare | Equity | 1.04% |
Max Financial Services Ltd. | Financial | Equity | 1.02% |
Cigniti Technologies Ltd. | Technology | Equity | 0.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.98% |
Ambuja Cements Ltd. | Construction | Equity | 0.96% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.91% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
Trent Ltd. | Services | Equity | 0.86% |
Bajaj Finserv Ltd. | Financial | Equity | 0.80% |
Computer Age Management Services Ltd. | Services | Futures | 0.78% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.77% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.76% |
Infosys Ltd. | Technology | Equity | 0.74% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.71% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.70% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.68% |
Bajaj Finance Ltd. | Financial | Equity | 0.68% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
Le Travenues Technology Ltd. | Services | Equity | 0.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.66% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.64% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.63% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.61% |
REC Ltd. | Financial | Equity | 0.61% |
Embassy Office Parks REIT | Construction | REITs | 0.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.58% |
Awfis Space Solutions Ltd. | Services | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.54% |
TBO Tek Ltd. | Services | Equity | 0.54% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.52% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
Power Finance Corporation Ltd. | Financial | Equity | 0.50% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.50% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.49% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.48% |
Intellect Design Arena Ltd. | Technology | Equity | 0.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.47% |
Schloss Bangalore Ltd. | Services | Equity | 0.46% |
Interglobe Aviation Ltd. | Services | Futures | 0.46% |
Care Ratings Ltd. | Services | Equity | 0.45% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.41% |
Nifty Bank | Financial | ID | 0.41% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.40% |
PB Fintech Ltd. | Services | Equity | 0.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.40% |
360 One Wam Ltd. | Financial | Equity | 0.38% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.38% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.37% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.36% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.35% |
IRB InvIT Fund | Construction | InvITs | 0.35% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.35% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.34% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.34% |
Shriram Finance Ltd | Financial | Equity | 0.34% |
Sobha Ltd. | Construction | Equity | 0.33% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.33% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.33% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.33% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.32% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.32% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Oil India Ltd. | Energy | Equity | 0.31% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
eClerx Services Ltd. | Services | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Travel Food Services Ltd. | Services | Equity | 0.29% |
Computer Age Management Services Ltd. | Services | Equity | 0.29% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.29% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.29% |
SJS Enterprises Ltd. | Automobile | Equity | 0.28% |
Sagility India Ltd. | Services | Equity | 0.28% |
ABB India Ltd. | Capital Goods | Equity | 0.28% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.26% |
Gillette India Ltd. | Consumer Staples | Equity | 0.25% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.25% |
Mastek Ltd. | Technology | Equity | 0.24% |
CarTrade Tech Ltd. | Services | Equity | 0.24% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.24% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.23% |
Cube Highways Trust | Services | InvITs | 0.21% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.19% |
Varroc Engineering Ltd. | Automobile | Equity | 0.18% |
Xpro India Ltd. | Chemicals | Equity | 0.18% |
Indiqube Spaces Ltd. | Services | Equity | 0.17% |
Brigade Enterprises Ltd. | Construction | Equity | 0.17% |
IIFL Capital Services Ltd | Financial | Equity | 0.16% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.16% |
M&B Engineering Ltd. | Construction | Equity | 0.15% |
NA | NA | Equity | 0.15% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.14% |
Rolex Rings Ltd | Capital Goods | Equity | 0.14% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.14% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.14% |
Onward Technologies Ltd. | Technology | Equity | 0.14% |
Sambhv Steel Tubes Ltd. | Metals & Mining | Equity | 0.13% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.13% |
Arman Financial Services Ltd. | Financial | Equity | 0.12% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.11% |
Oil India Ltd. | Energy | Futures | 0.11% |
Indigo Paints Ltd. | Chemicals | Equity | 0.10% |
Axis Bank Ltd. | Financial | Equity | 0.10% |
Triveni Turbine Ltd. | Construction | Equity | 0.10% |
Sonata Software Ltd. | Technology | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
KSB Ltd. | Capital Goods | Equity | 0.08% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.07% |
Geojit Financial Services Ltd. | Financial | Equity | 0.06% |
Mankind Pharma Ltd. | Healthcare | Futures | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Angel One Ltd. | Financial | Futures | 0.04% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.04% |
Muthoot Finance Ltd. | Financial | Equity | 0.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.01% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.01% |
Angel One Ltd. | Financial | Equity | 0.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.7% | 18.8% | 19.2% |
| Category average | NA | -3.4% | 15.6% | NA |
| Rank with in category | NA | 10 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.4% | 22.6% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.9% | 22.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.6% | 20.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.5% | 19.0% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -2.9% | 17.9% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 1.78%
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
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
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 Growth
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