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F&O
NAV: 24 Sep 2025
₹17.39
Rating
4
Min. SIP amount
Not Supported
Fund size
₹5,743.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (151)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.18% |
HDFC Bank Ltd. | Financial | Equity | 7.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.11% |
Eternal Ltd. | Services | Equity | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.70% |
Reliance Industries Ltd. | Energy | Equity | 2.47% |
State Bank of India | Financial | Equity | 2.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.09% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.96% |
Nexus Select Trust | Construction | REITs | 1.87% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
National Highways Infra Trust | Construction | InvITs | 1.56% |
Nestle India Ltd. | Consumer Staples | Equity | 1.40% |
Persistent Systems Ltd. | Technology | Equity | 1.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.20% |
Coforge Ltd. | Technology | Equity | 1.16% |
Poly Medicure Ltd. | Healthcare | Equity | 1.14% |
Max Financial Services Ltd. | Financial | Equity | 1.09% |
Info Edge (India) Ltd. | Services | Equity | 1.03% |
Cigniti Technologies Ltd. | Technology | Equity | 0.94% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.93% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.93% |
Trent Ltd. | Services | Equity | 0.88% |
Ambuja Cements Ltd. | Construction | Equity | 0.88% |
Infosys Ltd. | Technology | Equity | 0.85% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.84% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.81% |
Larsen & Toubro Ltd. | Construction | Equity | 0.80% |
Embassy Office Parks REIT | Construction | REITs | 0.78% |
Bajaj Finserv Ltd. | Financial | Equity | 0.76% |
Computer Age Management Services Ltd. | Services | Futures | 0.75% |
Interglobe Aviation Ltd. | Services | Equity | 0.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.70% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.69% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.69% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.68% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
Bajaj Finance Ltd. | Financial | Equity | 0.65% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.64% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.63% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.61% |
Le Travenues Technology Ltd. | Services | Equity | 0.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.55% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.55% |
TBO Tek Ltd. | Services | Equity | 0.54% |
Muthoot Finance Ltd. | Financial | Futures | 0.53% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.53% |
Awfis Space Solutions Ltd. | Services | Equity | 0.53% |
Muthoot Finance Ltd. | Financial | Equity | 0.50% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.50% |
Intellect Design Arena Ltd. | Technology | Equity | 0.50% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.49% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.47% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
Care Ratings Ltd. | Services | Equity | 0.45% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.44% |
Schloss Bangalore Ltd. | Services | Equity | 0.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.43% |
Nifty Bank | Financial | ID | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.40% |
Travel Food Services Ltd. | Services | Equity | 0.39% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.38% |
PB Fintech Ltd. | Services | Equity | 0.38% |
REC Ltd. | Financial | Equity | 0.38% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.37% |
360 One Wam Ltd. | Financial | Equity | 0.36% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.35% |
IRB InvIT Fund | Construction | InvITs | 0.35% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.35% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.34% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.34% |
eClerx Services Ltd. | Services | Equity | 0.33% |
Computer Age Management Services Ltd. | Services | Equity | 0.32% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.32% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.31% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.31% |
Power Finance Corporation Ltd. | Financial | Equity | 0.31% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.31% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.30% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.30% |
City Union Bank Ltd. | Financial | Equity | 0.29% |
Sobha Ltd. | Construction | Equity | 0.29% |
SJS Enterprises Ltd. | Automobile | Equity | 0.29% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.29% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.28% |
Oil India Ltd. | Energy | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
CarTrade Tech Ltd. | Services | Equity | 0.26% |
Sagility Ltd. | Services | Equity | 0.25% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.25% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.25% |
Mastek Ltd. | Technology | Equity | 0.24% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.24% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.23% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.23% |
Gillette India Ltd. | Consumer Staples | Equity | 0.22% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.22% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.21% |
Cube Highways Trust | Services | InvITs | 0.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.20% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.19% |
Hero Motocorp Ltd. | Automobile | Futures | 0.19% |
Indiqube Spaces Ltd. | Services | Equity | 0.18% |
Xpro India Ltd. | Chemicals | Equity | 0.17% |
Varroc Engineering Ltd. | Automobile | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
M&B Engineering Ltd. | Construction | Equity | 0.17% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.15% |
Brigade Enterprises Ltd. | Construction | Equity | 0.15% |
IIFL Capital Services Ltd | Financial | Equity | 0.14% |
Onward Technologies Ltd. | Technology | Equity | 0.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.13% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.13% |
Rolex Rings Ltd | Capital Goods | Equity | 0.13% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.13% |
NA | NA | Equity | 0.12% |
Sambhv Steel Tubes Ltd. | Metals & Mining | Equity | 0.12% |
Shriram Finance Ltd | Financial | Equity | 0.12% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.11% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.10% |
Interglobe Aviation Ltd. | Services | Futures | 0.10% |
Axis Bank Ltd. | Financial | Equity | 0.10% |
Arman Financial Services Ltd. | Financial | Equity | 0.09% |
Indigo Paints Ltd. | Chemicals | Equity | 0.09% |
Oil India Ltd. | Energy | Futures | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Triveni Turbine Ltd. | Construction | Equity | 0.08% |
Sonata Software Ltd. | Technology | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
KSB Ltd. | Capital Goods | Equity | 0.07% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.07% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.06% |
Geojit Financial Services Ltd. | Financial | Equity | 0.06% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Angel One Ltd. | Financial | Futures | 0.04% |
Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
Angel One Ltd. | Financial | 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 | 1.9% | 4.2% | 13.6% | 76.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 35 | 33 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund IDCW | 5 | -1.0% | 23.3% | 3,666.47 |
ICICI Prudential Flexicap Fund IDCW | 4 | -0.7% | 19.9% | 18,172.88 |
Mahindra Manulife Flexi Cap Fund IDCW | 3 | -3.9% | 17.3% | 1,509.33 |
Nippon India Flexi Cap Fund IDCW | 3 | -6.1% | 16.0% | 9,097.84 |
WhiteOak Capital Flexi Cap Fund IDCW | 4 | NA | NA | 5,743.69 |
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 IDCW
VS
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