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3 Year return

0
Launched on July 2022 (3 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹5055.95 Cr.

Expense Ratio

0.46% (inclusive of GST)

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd9.14%
HDFC Bank Ltd7.63%
Kotak Mahindra Bank Ltd3.10%
Eternal Ltd2.86%
Bharti Airtel Ltd2.70%
Others74.57%
Other Holdings% of Asset
Reliance Industries Ltd2.68%
Mahindra & Mahindra Ltd2.67%
Nestle India Ltd2.14%
Nexus Select Trust2.06%
Larsen & Toubro Ltd2.00%
Tata Consultancy Services Ltd1.81%
Bharti Airtel Ltd Partly Paidup1.78%
Persistent Systems Ltd1.64%
State Bank of India1.54%
Titan Company Ltd1.47%
Bharat Electronics Ltd1.43%
Poly Medicure Ltd1.21%
Info Edge (India) Ltd1.10%
CG Power & Industrial Solutions Ltd1.10%
Coforge Ltd1.08%
Trent Ltd1.06%
Max Financial Services Ltd1.05%
Interglobe Aviation Ltd1.01%
Cigniti Technologies Ltd0.95%
Bajaj Finserv Ltd0.95%
Aadhar Housing Finance Ltd0.95%
Muthoot Finance Ltd0.92%
Ambuja Cements Ltd0.87%
Infosys Ltd0.87%
Torrent Pharmaceuticals Ltd0.84%
Jyothy Labs Ltd0.80%
National Highways Infra Trust0.78%
REC Ltd0.76%
Powergrid Infrastructure Investment Trust0.74%
Hitachi Energy India Ltd0.74%
India Shelter Finance Corporation Ltd0.73%
Godrej Consumer Products Ltd0.71%
Bajaj Finance Ltd0.69%
Cipla Ltd0.68%
Varun Beverages Ltd0.68%
Hindalco Industries Ltd0.67%
Krishna Institute of Medical Sciences Ltd0.65%
Power Grid Corporation of India Ltd0.61%
Sun Pharmaceutical Industries Ltd0.60%
Mankind Pharma Ltd0.60%
Power Finance Corporation Ltd0.60%
Ajax Engineering Ltd0.59%
AWFIS Space Solutions Ltd0.59%
Motilal Oswal Financial Services Ltd0.59%
ABB India Ltd0.56%
J B Chemicals & Pharmaceuticals Ltd0.56%
Tata Steel Ltd0.55%
Navin Fluorine International Ltd0.54%
KRN Heat Exchanger and Refrigeration Ltd0.53%
Axis Bank Ltd0.49%
Oil & Natural Gas Corpn Ltd0.49%
TBO Tek Ltd0.48%
Newgen Software Technologies Ltd0.48%
Cholamandalam Investment & Finance Company Ltd0.47%
Oil India Ltd0.46%
Embassy Office Parks REIT0.46%
Vijaya Diagnostic Centre Ltd0.45%
ICICI Prudential Life Insurance Company Ltd0.44%
360 ONE WAM Ltd0.43%
PB Fintech Ltd0.43%
Crompton Greaves Consumer Electricals Ltd0.43%
Ajanta Pharma Ltd0.42%
Bharat Bijlee Ltd0.41%
Pidilite Industries Ltd0.40%
Shriram Finance Ltd0.39%
Intellect Design Arena Ltd0.39%
PG Electroplast Ltd0.37%
Neuland Laboratories Ltd0.37%
Cholamandalam Financial Holdings Ltd0.37%
Le Travenues Technology Ltd0.36%
Rainbow Childrens Medicare Ltd0.35%
Safari Industries (India) Ltd0.34%
Fine Organic Industries Ltd0.33%
Garware Technical Fibres Ltd0.33%
AIA Engineering Ltd0.33%
Sobha Ltd0.33%
Eureka Forbes Ltd0.32%
Lemon Tree Hotels Ltd0.32%
Jupiter Life Line Hospitals Ltd0.32%
Nucleus Software Exports Ltd0.31%
CARE Ratings Ltd0.31%
Neogen Chemicals Ltd0.29%
Honasa Consumer Ltd0.28%
Azad Engineering Ltd0.27%
S J S Enterprises Ltd0.25%
Shivalik Bimetal Controls Ltd0.23%
Gillette India Ltd0.22%
Brigade Enterprises Ltd0.20%
Oracle Financial Services Software Ltd0.20%
XPRO India Ltd0.19%
OneSource Specialty Pharma Ltd0.19%
KSB Ltd0.18%
Piramal Pharma Ltd0.18%
Sonata Software Ltd0.17%
Varroc Engineering Ltd0.17%
Rolex Rings Ltd0.15%
Stylam Industries Ltd0.15%
Kirloskar Oil Engines Ltd0.15%
International Gemmological Institute (India) Ltd0.14%
Arman Financial Services Ltd0.13%
Sagility India Ltd0.12%
Onward Technologies Ltd0.12%
Triveni Turbine Ltd0.10%
Indigo Paints Ltd0.10%
Inventurus Knowledge Solutions Ltd0.07%
Quadrant Future Tek Ltd0.06%
Tube Investments of India Ltd0.05%
Maruti Suzuki India Ltd0.03%
CMS Info Systems Ltd0.02%
Dixon Technologies (India) Ltd0.02%
Angel One Ltd0.00%
Sona BLW Precision Forgings Ltd0.00%
Computer Age Management Services Ltd0.00%

WhiteOak Capital Mutual Fund Managers

RM

Ramesh Mantri

Fund Manager since Jul 2022

View Details

Fund House Details

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund Asset management company

AUM ₹16,607.11 Cr.
No. of Schemes 30
Setup Date June 2017

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Bank of India Flexi Cap Fund

28.9323%

0

HDFC Flexi Cap Fund

28.5577%

4.5

Quant Flexi Cap Fund

25.6258%

0

Schemes by WhiteOak Capital Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.46%
Fund Manager Ramesh Mantri
Fund Size ₹5055.95 Cr
Risk Profile Very High

AMC Contact Details

Name WhiteOak Capital Mutual Fund
Launch Date June 2017
Addresss WhiteOak Capital Asset Management Ltd., Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400025
Contact 1800 3000 3060
Email clientservice@whiteoakamc.com
Website https://mf.whiteoakamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Whiteoak Capital Flexi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Flexi Cap Fund on Jun 30 2025, is ₹18.3

What is the AUM of Whiteoak Capital Flexi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Flexi Cap Fund, is ₹5055.95 crore.

What is the expense ratio of Whiteoak Capital Flexi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Flexi Cap Fund is 0.46%

What are the returns of Whiteoak Capital Flexi Cap Fund since inception?

The Whiteoak Capital Flexi Cap Fund was launched on Jul 12 2022. The fund has delivered a CAGR of 23.06 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Flexi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Flexi Cap Fund is ₹100.

How do I invest in Whiteoak Capital Flexi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Flexi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Flexi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Flexi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Whiteoak Capital Flexi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Flexi Cap Fund on Jun 30 2025, is ₹18.3

What is the AUM of Whiteoak Capital Flexi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Flexi Cap Fund, is ₹5055.95 crore.

What is the expense ratio of Whiteoak Capital Flexi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Flexi Cap Fund is 0.46%

What are the returns of Whiteoak Capital Flexi Cap Fund since inception?

The Whiteoak Capital Flexi Cap Fund was launched on Jul 12 2022. The fund has delivered a CAGR of 23.06 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Flexi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Flexi Cap Fund is ₹100.

How do I invest in Whiteoak Capital Flexi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Flexi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Flexi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Flexi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.