- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.76%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth | -2.26% | -0.76% | -2.24% | -5.97% | -2.17% | 1.2% | 13.42% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 32.83% | 26.29% | 5.43% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.7% | -4.03% | -1.96% | -9.65% | 8.17% | -0.44% | 4.47% | 2.67% | 1.86% | -5.26% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 89.99% | 3.42% (Arbitrage: 0.00%) | 3.28% | 0.00% | 3.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.74% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.54% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.81% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.61% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.82% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.76% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.18% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.14% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.88% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.82% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.65% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.50% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.50% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.43% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.31% | DCF |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.20% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.96% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.94% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.89% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.86% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.79% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.74% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.71% | DCF |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.69% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.68% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.67% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.65% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.64% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.63% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.61% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.61% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.61% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.60% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.60% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.60% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 0.59% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.58% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.58% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.57% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.55% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.53% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.53% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.53% | |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.51% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.51% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.50% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.50% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.49% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.49% | |
| Juniper Green Energy Limited | (INE05C901015) | Power | 0.49% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.49% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.48% | |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.48% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.47% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.47% | |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.46% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.45% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.45% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.44% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.44% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.44% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.43% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.42% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.41% | DCF |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.40% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.40% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.40% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.40% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.40% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.39% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.39% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.39% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.38% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.38% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.38% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.37% | DCF |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.36% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.36% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.36% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.36% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.35% | |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.35% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.35% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.34% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.34% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.33% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.33% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.31% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.31% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.31% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.31% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.30% | |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.30% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.30% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.30% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.30% | |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.29% | |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.29% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.28% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.27% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.27% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.27% | |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.27% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.27% | |
| Aye Finance Limited | AYE (INE501X01029) | Finance | 0.26% | |
| Horizon Industrial Parks Limited | (INE685T01010) | Realty | 0.25% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.23% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.23% | |
| International Gemological Institute Limited | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.22% | |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.22% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.22% | |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.22% | |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.21% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.21% | |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.21% | |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.18% | |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.18% | |
| Nuvoco Vistas Corporation Limited | NUVOCO (INE118D01016) | Cement & Cement Products | 0.17% | |
| Omnitech Engineering Limited | OMNI (INE0UH301010) | Industrial Manufacturing | 0.16% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.16% | |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 0.16% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.15% | |
| Epack Prefab Technologies Limited | EPACKPEB (INE0MLS01022) | Industrial Manufacturing | 0.15% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.15% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.14% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.14% | |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.13% | |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.13% | |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.13% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.12% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.12% | |
| Xpro India Limited | XPROINDIA (INE445C01015) | Industrial Products | 0.11% | |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 0.10% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.10% | |
| Varroc Engineering Limited | VARROC (INE665L01035) | Auto Components | 0.10% | |
| Behari Lal Engineering Limited | (INE1EEM01017) | Industrial Products | 0.10% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.09% | |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.09% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.08% | |
| Arman Financial Services Limited | ARMANFIN (INE109C01017) | Finance | 0.08% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.08% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.07% | |
| Yash Highvoltage Limited | (INE00GK01023) | Electrical Equipment | 0.01% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.01% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Days Tbill (MD 29/10/2026) | IN002026X172 | Sovereign | 0.70% | 5.14% |
| 91 Days Tbill (MD 10/09/2026) | IN002026X107 | Sovereign | 0.48% | 5.18% |
| 91 Days Tbill (MD 24/09/2026) | IN002026X123 | Sovereign | 0.36% | 5.00% |
| 91 Days Tbill (MD 22/10/2026) | IN002026X164 | Sovereign | 0.33% | 5.10% |
| 91 Days Tbill (MD 19/11/2026) | IN002026X206 | Sovereign | 0.31% | 5.26% |
| 182 Days Tbill (MD 12/11/2026) | IN002026Y063 | Sovereign | 0.24% | 5.25% |
| 91 Days Tbill (MD 03/09/2026) | IN002026X099 | Sovereign | 0.21% | 5.20% |
| 91 Days Tbill (MD 08/10/2026) | IN002026X149 | Sovereign | 0.21% | 5.12% |
| 364 Days Tbill (MD 17/09/2026) | IN002025Z252 | Sovereign | 0.20% | 5.00% |
| 91 Days Tbill (MD 05/11/2026) | IN002026X180 | Sovereign | 0.12% | 5.25% |
| 91 Days Tbill (MD 17/09/2026) | IN002026X115 | Sovereign | 0.11% | 5.00% |
| 182 Days Tbill (MD 05/11/2026) | IN002026Y055 | Sovereign | 0.09% | 5.25% |
| 364 Days Tbill (MD 12/11/2026) | IN002025Z336 | Sovereign | 0.06% | 5.25% |
Portfolio data is as on date 31 August, 2026
NAV history
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 18.250 | -0.76% |
| 30 September, 2026 | 18.389 | -0.07% |
| 29 September, 2026 | 18.402 | -0.21% |
| 28 September, 2026 | 18.440 | -1.48% |
| 25 September, 2026 | 18.717 | 0.26% |
| 24 September, 2026 | 18.668 | -1.76% |
| 23 September, 2026 | 19.002 | 0.47% |
| 22 September, 2026 | 18.914 | -0.25% |
| 21 September, 2026 | 18.961 | 0.08% |
| 18 September, 2026 | 18.946 | 0.71% |
| 17 September, 2026 | 18.812 | 0.31% |
| 16 September, 2026 | 18.753 | 0.15% |
| 15 September, 2026 | 18.724 | -1.96% |
| 11 September, 2026 | 19.098 | -0.22% |
| 10 September, 2026 | 19.141 | 0.13% |
| 9 September, 2026 | 19.116 | -0.82% |
| 8 September, 2026 | 19.275 | -0.1% |
| 7 September, 2026 | 19.295 | -0.16% |
| 4 September, 2026 | 19.326 | -0.14% |
| 3 September, 2026 | 19.354 | 0.3% |
| 2 September, 2026 | 19.296 | -0.58% |
| 1 September, 2026 | 19.409 | -0.52% |
| 31 August, 2026 | 19.510 | -0.06% |
| 28 August, 2026 | 19.522 | 0.31% |
| 27 August, 2026 | 19.461 | -0.07% |
| 26 August, 2026 | 19.474 | -0.1% |
| 25 August, 2026 | 19.493 | 0.27% |
| 24 August, 2026 | 19.441 | -0.16% |
| 21 August, 2026 | 19.473 | 0.12% |
| 20 August, 2026 | 19.449 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?
The latest NAV of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth is 18.250 as on 1 October, 2026.What are YTD (year to date) returns of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?
The YTD (year to date) returns of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth are -2.26% as on 1 October, 2026.What are 1 year returns of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?
The 1 year returns of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth are 1.2% as on 1 October, 2026.What are 3 year CAGR returns of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?
The 3 year annualized returns (CAGR) of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth are 13.42% as on 1 October, 2026.What are top 10 holdings of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?
Top 10 holdings of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth are:- ICICI Bank Limited
- Bharti Airtel Limited
- Nestle India Limited
- HDFC Bank Limited
- State Bank of India
- Mahindra & Mahindra Limited
- Reliance Industries Limited
- Kotak Mahindra Bank Limited
- Eternal Limited
- Titan Company Limited
- Bharat Electronics Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?
WhiteOak Capital Flexi Cap Fund Direct 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.