- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.52%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3.09% | -0.52% | -0.46% | 1.22% | 8.93% | 6.82% | 14.49% | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -4.76% | -0.44% | -0.25% | -1.43% | 0.65% | -0.94% | 13.2% | 11.6% | 18.92% | 16.13% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -2.9% | 0.09% | 0.5% | 2.02% | 4.53% | 3.49% | 9.15% | 8.17% | 12.87% | 11.22% |
| ICICI Prudential Flexi Cap Fund - Growth | 5.3% | -1.32% | -1.23% | 1.56% | 12.02% | 10.3% | 16.6% | 14.8% | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -0.07% | -0.72% | -0.47% | 0.83% | 7.88% | 4.57% | 16.16% | 17.52% | 18.79% | 15.38% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -0.38% | -0.83% | -1.25% | 0.49% | 5.84% | 2.47% | 10.2% | 10.3% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 30.72% | 24.47% | 4.03% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.54% | -1.8% | -4.13% | -2.06% | -9.74% | 8.06% | -0.56% | 4.37% | 2.57% | 1.75% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.66% | 4.30% (Arbitrage: 0.00%) | 3.87% | 0.00% | 3.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.69% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.97% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.87% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.72% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.85% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.57% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.39% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.24% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.09% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.82% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.66% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.62% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.59% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.20% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.15% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.97% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.97% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.94% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.83% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.75% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.70% | DCF |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.69% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.69% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.68% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.67% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.65% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.64% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.62% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.62% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.61% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.60% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.60% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.58% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.56% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.56% | DCF |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.55% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.55% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.55% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.54% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.53% | |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.52% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.52% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.51% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.50% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.49% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.49% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.49% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.49% | |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.48% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.47% | DCF |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.47% | |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.46% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.45% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.45% | |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.45% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.44% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.44% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.44% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.44% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.43% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.43% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.42% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.42% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.41% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.40% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.40% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.40% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.39% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.39% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.39% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.39% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.37% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.36% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.36% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.35% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.35% | DCF |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.34% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.34% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.34% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.33% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.33% | |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.32% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.32% | |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.32% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.32% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.31% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.30% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.30% | |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.30% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.30% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.28% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.28% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.27% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.25% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.25% | |
| International Gemological Institute Limited | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.24% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.24% | |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.24% | |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.24% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.23% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.22% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.21% | |
| Omnitech Engineering Limited | OMNI (INE0UH301010) | Industrial Manufacturing | 0.21% | |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.20% | |
| Nuvoco Vistas Corporation Limited | NUVOCO (INE118D01016) | Cement & Cement Products | 0.20% | |
| Epack Prefab Technologies Limited | EPACKPEB (INE0MLS01022) | Industrial Manufacturing | 0.19% | |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 0.18% | |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.18% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.17% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.17% | |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.17% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.17% | |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.17% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.16% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.16% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.15% | |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.15% | |
| Xpro India Limited | XPROINDIA (INE445C01015) | Industrial Products | 0.14% | |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.14% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.14% | |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.13% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.13% | |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.13% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.12% | |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.11% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.11% | |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 0.10% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.10% | |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.10% | |
| Arman Financial Services Limited | ARMANFIN (INE109C01017) | Finance | 0.08% | |
| Varroc Engineering Limited | VARROC (INE665L01035) | Auto Components | 0.08% | |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.08% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.08% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.08% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.08% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.05% | |
| Bharat Bijlee Limited | BBL (INE464A01036) | Electrical Equipment | 0.05% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.05% | |
| Aye Finance Limited | AYE (INE501X01029) | Finance | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 182 Days Tbill (MD 06/08/2026) | Sovereign | 0.82% |
| 91 Days Tbill (MD 29/10/2026) | Sovereign | 0.73% |
| 91 Days Tbill (MD 10/09/2026) | Sovereign | 0.50% |
| 91 Days Tbill (MD 24/09/2026) | Sovereign | 0.38% |
| 91 Days Tbill (MD 20/08/2026) | Sovereign | 0.35% |
| 91 Days Tbill (MD 22/10/2026) | Sovereign | 0.35% |
| 91 Days Tbill (MD 06/08/2026) | Sovereign | 0.24% |
| 91 Days Tbill (MD 03/09/2026) | Sovereign | 0.22% |
| 91 Days Tbill (MD 08/10/2026) | Sovereign | 0.22% |
| 364 Days Tbill (MD 17/09/2026) | Sovereign | 0.21% |
| 91 Days Tbill (MD 13/08/2026) | Sovereign | 0.17% |
| 91 Days Tbill (MD 17/09/2026) | Sovereign | 0.11% |
Portfolio data is as on date 31 July, 2026
NAV history
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 18.301 | -0.52% |
| 31 August, 2026 | 18.397 | -0.07% |
| 28 August, 2026 | 18.410 | 0.31% |
| 27 August, 2026 | 18.353 | -0.07% |
| 26 August, 2026 | 18.366 | -0.1% |
| 25 August, 2026 | 18.385 | 0.27% |
| 24 August, 2026 | 18.336 | -0.17% |
| 21 August, 2026 | 18.368 | 0.12% |
| 20 August, 2026 | 18.346 | 0.56% |
| 19 August, 2026 | 18.244 | -0.27% |
| 18 August, 2026 | 18.293 | -0.22% |
| 17 August, 2026 | 18.334 | -0.07% |
| 14 August, 2026 | 18.347 | 0.03% |
| 13 August, 2026 | 18.341 | 0% |
| 12 August, 2026 | 18.341 | 0.11% |
| 11 August, 2026 | 18.320 | -0.07% |
| 10 August, 2026 | 18.333 | 0.1% |
| 7 August, 2026 | 18.314 | -0.29% |
| 6 August, 2026 | 18.368 | 0.21% |
| 5 August, 2026 | 18.329 | 0.43% |
| 4 August, 2026 | 18.251 | -0.21% |
| 3 August, 2026 | 18.290 | 1.16% |
| 31 July, 2026 | 18.080 | 0.43% |
| 30 July, 2026 | 18.003 | -0.04% |
| 29 July, 2026 | 18.010 | 0.71% |
| 28 July, 2026 | 17.883 | 0.06% |
| 27 July, 2026 | 17.872 | 1.14% |
| 24 July, 2026 | 17.671 | -0.26% |
| 23 July, 2026 | 17.717 | -0.8% |
| 22 July, 2026 | 17.859 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth?
The latest NAV of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth is 18.301 as on 1 September, 2026.What are YTD (year to date) returns of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth?
The YTD (year to date) returns of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth are 3.09% as on 1 September, 2026.What are 1 year returns of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth?
The 1 year returns of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth are 6.82% as on 1 September, 2026.What are 3 year CAGR returns of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth?
The 3 year annualized returns (CAGR) of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth are 14.49% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Flexi Cap Fund Regular Plan-Growth?
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.