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
1M
6M
1Y
All
NAV: 18 Dec 2025
₹13.45
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,274.61Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.92% |
Bharti Airtel Ltd. | Communication | Equity | 5.31% |
Reliance Industries Ltd. | Energy | Equity | 4.45% |
State Bank of India | Financial | Equity | 3.40% |
ICICI Bank Ltd. | Financial | Equity | 3.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.92% |
Axis Bank Ltd. | Financial | Equity | 2.28% |
Shriram Finance Ltd | Financial | Equity | 2.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.94% |
Nexus Select Trust | Construction | REITs | 1.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.86% |
Eternal Ltd. | Services | Equity | 1.84% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.80% |
Persistent Systems Ltd. | Technology | Equity | 1.72% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.72% |
Info Edge (India) Ltd. | Services | Equity | 1.63% |
Muthoot Finance Ltd. | Financial | Equity | 1.62% |
Vedanta Ltd. | Metals & Mining | Equity | 1.58% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.56% |
Coforge Ltd. | Technology | Equity | 1.44% |
Repco Home Finance Ltd. | Financial | Equity | 1.42% |
Max Financial Services Ltd. | Financial | Equity | 1.42% |
Bajaj Finserv Ltd. | Financial | Equity | 1.38% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.36% |
eClerx Services Ltd. | Services | Equity | 1.35% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 1.22% |
The South Indian Bank Ltd. | Financial | Equity | 1.22% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.20% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.20% |
Aditya Infotech Ltd. | Communication | Equity | 1.13% |
BSE Ltd. | Services | Equity | 1.12% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.02% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.00% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.00% |
City Union Bank Ltd. | Financial | Equity | 0.95% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.92% |
Care Ratings Ltd. | Services | Equity | 0.92% |
Infosys Ltd. | Technology | Futures | 0.91% |
One97 Communications Ltd. | Services | Equity | 0.89% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.89% |
Computer Age Management Services Ltd. | Services | Futures | 0.88% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.87% |
Latent View Analytics Ltd. | Technology | Equity | 0.85% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.83% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.82% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.81% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.81% |
CarTrade Tech Ltd. | Services | Equity | 0.80% |
Embassy Office Parks REIT | Construction | REITs | 0.79% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.75% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.73% |
Asian Paints Ltd. | Chemicals | Futures | 0.73% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.71% |
EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.70% |
TBO Tek Ltd. | Services | Equity | 0.68% |
Asian Paints Ltd. | Chemicals | Equity | 0.64% |
CSB Bank Ltd. | Financial | Equity | 0.64% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.62% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.54% |
BlackBuck Ltd. | Services | Equity | 0.54% |
Tata Capital Ltd. | Financial | Equity | 0.53% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.52% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.50% |
Reliance Industries Ltd. | Energy | Futures | 0.49% |
India Glycols Ltd. | Chemicals | Equity | 0.48% |
Indusind Bank Ltd. | Financial | Futures | 0.47% |
RACL Geartech Ltd. | Automobile | Equity | 0.47% |
Sambhv Steel Tubes Ltd. | Metals & Mining | Equity | 0.47% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.46% |
Yasho Industries Ltd. | Chemicals | Equity | 0.46% |
One97 Communications Ltd. | Services | Futures | 0.45% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.41% |
Infosys Ltd. | Technology | Equity | 0.40% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.36% |
Cigniti Technologies Ltd. | Technology | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Bajaj Finserv Ltd. | Financial | Futures | 0.20% |
ICICI Bank Ltd. | Financial | Futures | 0.19% |
Jaro Institute of Technology Management and Research Ltd. | Services | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Computer Age Management Services Ltd. | Services | Equity | 0.10% |
State Bank of India | Financial | Futures | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 5.0% | 5.2% | 35.8% |
| Category average | NA | NA | -2.0% | NA |
| Rank with in category | 22 | 17 | 10 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.53%
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
Ramesh MantriMay 2025 - PresentView details
Ramesh Mantri
May 2025 - Present
View details
Education
Mr. Mantri is an MBA, CFA and CA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
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 Special Opportunities Fund Direct Growth
VS
Add mutual fund to compare