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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
NAV: 16 Dec 2025
₹17.70
Rating
4
Min. SIP amount
Not Supported
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 (156)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.39% |
HDFC Bank Ltd. | Financial | Equity | 7.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.88% |
Bharti Airtel Ltd. | Communication | Equity | 2.71% |
State Bank of India | Financial | Equity | 2.70% |
Eternal Ltd. | Services | Equity | 2.69% |
Reliance Industries Ltd. | Energy | Equity | 2.61% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.35% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.90% |
Nexus Select Trust | Construction | REITs | 1.72% |
Persistent Systems Ltd. | Technology | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
National Highways Infra Trust | Construction | InvITs | 1.38% |
Nestle India Ltd. | Consumer Staples | Equity | 1.36% |
Nifty Bank | Financial | ID | 1.36% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.15% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
Coforge Ltd. | Technology | Equity | 1.07% |
Max Financial Services Ltd. | Financial | Equity | 1.04% |
Poly Medicure Ltd. | Healthcare | Equity | 0.94% |
Asian Paints Ltd. | Chemicals | Equity | 0.91% |
Cigniti Technologies Ltd. | Technology | Equity | 0.90% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.89% |
Muthoot Finance Ltd. | Financial | Equity | 0.86% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.84% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.83% |
The Phoenix Mills Ltd. | Construction | Equity | 0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.76% |
Embassy Office Parks REIT | Construction | REITs | 0.72% |
Ambuja Cements Ltd. | Construction | Equity | 0.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
Larsen & Toubro Ltd. | Construction | Equity | 0.71% |
Info Edge (India) Ltd. | Services | Equity | 0.70% |
Bajaj Finserv Ltd. | Financial | Equity | 0.70% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.69% |
Vertis Infrastructure Trust | Construction | InvITs | 0.69% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.68% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.66% |
TBO Tek Ltd. | Services | Equity | 0.66% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.65% |
Bajaj Finance Ltd. | Financial | Equity | 0.64% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.64% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.62% |
Intellect Design Arena Ltd. | Technology | Equity | 0.61% |
Interglobe Aviation Ltd. | Services | Futures | 0.59% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.56% |
Infosys Ltd. | Technology | Futures | 0.55% |
Cipla Ltd. | Healthcare | Equity | 0.54% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.53% |
Tata Capital Ltd. | Financial | Equity | 0.53% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.53% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.53% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.52% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.51% |
eClerx Services Ltd. | Services | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.47% |
Aditya Infotech Ltd. | Communication | Equity | 0.46% |
Awfis Space Solutions Ltd. | Services | Equity | 0.45% |
Infosys Ltd. | Technology | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Trent Ltd. | Services | Equity | 0.43% |
Muthoot Finance Ltd. | Financial | Futures | 0.42% |
City Union Bank Ltd. | Financial | Equity | 0.42% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.42% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Indigo Paints Ltd. | Chemicals | Equity | 0.40% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.40% |
Care Ratings Ltd. | Services | Equity | 0.39% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.38% |
Le Travenues Technology Ltd. | Services | Equity | 0.37% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.37% |
Firstsource Solutions Ltd. | Services | Equity | 0.37% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.37% |
Computer Age Management Services Ltd. | Services | Futures | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Repco Home Finance Ltd. | Financial | Equity | 0.35% |
Travel Food Services Ltd. | Services | Equity | 0.35% |
Hitachi Energy India Ltd. | Capital Goods | Futures | 0.35% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.33% |
PB Fintech Ltd. | Services | Equity | 0.33% |
REC Ltd. | Financial | Equity | 0.33% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.32% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.32% |
SJS Enterprises Ltd. | Automobile | Equity | 0.32% |
EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.31% |
WeWork India Management Ltd. | Services | Equity | 0.31% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.30% |
LTIMindtree Ltd. | Technology | Equity | 0.30% |
Latent View Analytics Ltd. | Technology | Equity | 0.30% |
Indiqube Spaces Ltd. | Services | Equity | 0.29% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.29% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.29% |
Interglobe Aviation Ltd. | Services | Equity | 0.28% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.28% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.28% |
CarTrade Tech Ltd. | Services | Equity | 0.28% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.27% |
Sobha Ltd. | Construction | Equity | 0.26% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.25% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.25% |
The South Indian Bank Ltd. | Financial | Equity | 0.25% |
Power Finance Corporation Ltd. | Financial | Equity | 0.25% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.25% |
Computer Age Management Services Ltd. | Services | Equity | 0.24% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.23% |
360 One Wam Ltd. | Financial | Futures | 0.23% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.23% |
Mastek Ltd. | Technology | Equity | 0.22% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.22% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.21% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.21% |
Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.21% |
IRB InvIT Fund | Construction | InvITs | 0.20% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Sudeep Pharma Ltd. | Healthcare | Equity | 0.19% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.19% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.18% |
Hero Motocorp Ltd. | Automobile | Equity | 0.17% |
Oil India Ltd. | Energy | Futures | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.17% |
Gillette India Ltd. | Consumer Staples | Equity | 0.16% |
Anantam Highways Trust | Construction | InvITs | 0.16% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.16% |
Varroc Engineering Ltd. | Automobile | Equity | 0.15% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.15% |
Xpro India Ltd. | Chemicals | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
IIFL Capital Services Ltd | Financial | Equity | 0.13% |
Brigade Enterprises Ltd. | Construction | Equity | 0.12% |
360 One Wam Ltd. | Financial | Equity | 0.12% |
Piramal Pharma Ltd. | Healthcare | Futures | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Sagility Ltd. | Services | Equity | 0.10% |
Arman Financial Services Ltd. | Financial | Equity | 0.09% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.09% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Onward Technologies Ltd. | Technology | Equity | 0.07% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.05% |
Jaro Institute of Technology Management and Research Ltd. | Services | Equity | 0.05% |
Geojit Financial Services Ltd. | Financial | Equity | 0.05% |
Sonata Software Ltd. | Technology | Equity | 0.02% |
Oil India Ltd. | Energy | Equity | 0.02% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.01% |
Piramal Pharma Ltd. | Healthcare | 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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.8% | 2.2% | 4.5% | 78.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 26 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund IDCW | 5 | 4.7% | 21.3% | 1,25,799.63 |
Invesco India Flexi Cap Fund IDCW | 5 | -3.7% | 20.8% | 4,680.24 |
ICICI Prudential Flexicap Fund IDCW | 4 | 5.1% | 19.1% | 20,054.88 |
Nippon India Flexi Cap Fund IDCW | 3 | -1.6% | 15.4% | 9,632.16 |
WhiteOak Capital Flexi Cap Fund IDCW | 4 | NA | NA | 6,481.36 |
Expense ratio, exit load and tax
Expense ratio: 1.77%
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 IDCW
VS
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