WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 18.871 ↑ 0.27%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth 6.55% 0.27% 1.51% 3.4% 5.55% 12.11% 20.83%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.52% 3.41% (Arbitrage: 0.00%) 5.95% 0.00% 3.12%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.85%3940176+4.49%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.42%4684919+6.40%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.00%525869-5.93%
Eternal LimitedETERNAL (INE758T01015)Retailing2.78%5128016-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.61%3881653+4.89%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.57%821914-
State Bank of IndiaSBIN (INE062A01020)Banks2.55%1754310-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.53%94656+16.91%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.52%758379+11.19%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.38%1047080-
Bharti Airtel LimitedIN9397D01014Telecom - Services1.83%779244-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.39%248697-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.33%693703-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.20%149287-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.19%1399055+1.67%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.18%245470-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.03%391972-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.02%385071-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.02%314311-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.95%434190-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.88%309457-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.86%697604-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.85%898596-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.84%581270+2.16%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.83%331045-
Infosys LimitedINFY (INE009A01021)IT - Software0.80%331032-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.76%228459-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.76%458868+7.30%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.76%147678+34.92%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.76%2691227+15.12%
Trent LimitedTRENT (INE849A01020)Retailing0.74%95590-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.74%496988+8.69%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.73%574779-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.71%650011-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.68%695697-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.65%249110-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.63%103239-18.85%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.63%241547-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.61%1165019-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.61%238977-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.60%240667-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.59%505602-
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.55%1253601-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.53%559687-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.52%67609-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.52%21321-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.51%536184-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.49%352846-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.49%667519-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.47%292565-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.46%113797-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.46%75910-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.44%120556+33.06%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.43%177436-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.43%623363-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.42%191427-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.42%164397-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.41%153441-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.40%13321-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.40%179329-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.39%834555-
REC LimitedRECLTD (INE020B01018)Finance0.39%620345-
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.38%33156-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.38%945335-
Oil India LimitedOIL (INE274J01014)Oil0.36%528142+33.66%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.35%123229-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.35%208883-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.35%66148-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.35%202336-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.34%226531-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.33%1199906-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.32%467560-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.31%456085+631.67%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.31%127648-
City Union Bank LimitedCUB (INE491A01021)Banks0.30%855420-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.30%44754-
Sobha LimitedSOBHA (INE671H01015)Realty0.30%116007-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.29%73115-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.29%93279-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.29%591860-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.28%38114-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.28%800560-
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.28%462942-
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.28%167297-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.27%120143-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.27%86914-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.27%42408-15.63%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.26%101425-
Mastek LimitedMASTEK (INE759A01021)IT - Software0.25%69640+23.95%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.25%61165-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.24%47683-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.24%3335817-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.23%612101+30.38%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.22%279591-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.22%88764-
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.22%177852-
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.21%247402-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.20%125131-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.20%12741-
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.19%396304-13.84%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.17%78037-
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products0.17%88181-
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.16%158161-15.57%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.15%96686-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.14%93245-
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)Capital Markets0.13%280312-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.13%407570-
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.13%102032-
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.12%43405-
Onward Technologies LimitedONWARDTEC (INE229A01017)IT - Services0.11%225211-
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.11%186417-
Ecos India Mobility And Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.11%264578-
Rolex Rings LimitedINE645S01016Auto Components0.10%46066-15.29%
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance0.10%39558-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.08%134845-
M&B Engineering LimitedMBEL (INE08N601015)Construction0.07%111302-50.00%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.06%46867-36.03%
Geojit Financial Services LimitedGEOJITFSL (INE007B01023)Capital Markets0.06%450000-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.06%23130-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.05%57622-37.98%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.04%20032-57.95%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.01%1608-

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.54%
91 Days Tbill (MD 02/10/2025)Sovereign0.53%
91 Days Tbill (MD 04/12/2025)Sovereign0.41%
91 Days Tbill (MD 11/12/2025)Sovereign0.41%
91 Days Tbill (MD 30/10/2025)Sovereign0.40%
91 Days Tbill (MD 13/11/2025)Sovereign0.26%
364 Days Tbill (MD 03/10/2025)Sovereign0.25%
91 Days Tbill (MD 06/11/2025)Sovereign0.17%
91 Days Tbill (MD 20/11/2025)Sovereign0.17%
182 Days Tbill (MD 25/12/2025)Sovereign0.16%
182 Days Tbill (MD 23/10/2025)Sovereign0.07%
91 Days Tbill (MD 23/10/2025)Sovereign0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth - 30 days NAV history

DateNAV
14 November, 202518.871
13 November, 202518.820
12 November, 202518.839
11 November, 202518.739
10 November, 202518.649
7 November, 202518.591
6 November, 202518.578
4 November, 202518.709
3 November, 202518.758
31 October, 202518.654
30 October, 202518.734
29 October, 202518.792
28 October, 202518.742
27 October, 202518.760
24 October, 202518.652
23 October, 202518.669
20 October, 202518.669
17 October, 202518.641
16 October, 202518.592
15 October, 202518.457
14 October, 202518.251
13 October, 202518.332
10 October, 202518.348
9 October, 202518.282
8 October, 202518.210
7 October, 202518.243
6 October, 202518.209
3 October, 202518.109
1 October, 202518.034
30 September, 202517.885

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 18.871 as on 14 November, 2025.
  • 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 6.55% as on 14 November, 2025.
  • 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 12.11% as on 14 November, 2025.
  • 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 20.83% as on 14 November, 2025.