WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 18.669 ↑ 0.15%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth 5.41% 0.15% 1.84% 1.12% 2.95% 5.28% 21.03%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
ICICI Bank LimitedBanks8.85%
HDFC Bank LimitedBanks7.42%
Mahindra & Mahindra LimitedAutomobiles3.00%
Eternal LimitedRetailing2.78%
Bharat Electronics LimitedAerospace & Defense2.61%
Bharti Airtel LimitedTelecom - Services2.57%
State Bank of IndiaBanks2.55%
Maruti Suzuki India LimitedAutomobiles2.53%
Kotak Mahindra Bank LimitedBanks2.52%
Reliance Industries LimitedPetroleum Products2.38%
Bharti Airtel LimitedTelecom - Services1.83%
Titan Company LimitedConsumer Durables1.39%
Nestle India LimitedFood Products1.33%
Persistent Systems LimitedIT - Software1.20%
Aadhar Housing Finance LimitedFinance1.19%
Tata Consultancy Services LimitedIT - Software1.18%
Max Financial Services LimitedInsurance1.03%
Coforge LimitedIT - Software1.02%
Poly Medicure LimitedHealthcare Equipment & Supplies1.02%
Info Edge (India) LimitedRetailing0.95%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.88%
CG Power and Industrial Solutions LimitedElectrical Equipment0.86%
Ambuja Cements LimitedCement & Cement Products0.85%
India Shelter Finance Corporation LimitedFinance0.84%
Cigniti Technologies LimitedIT - Services0.83%
Infosys LimitedIT - Software0.80%
Bajaj Finserv LimitedFinance0.76%
Bajaj Finance LimitedFinance0.76%
Muthoot Finance LimitedFinance0.76%
Tata Steel LimitedFerrous Metals0.76%
Trent LimitedRetailing0.74%
Motilal Oswal Financial Services LimitedCapital Markets0.74%
Hindalco Industries LimitedNon - Ferrous Metals0.73%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.71%
TD Power Systems LimitedElectrical Equipment0.68%
The Phoenix Mills LimitedRealty0.65%
Larsen & Toubro LimitedConstruction0.63%
Azad Engineering LtdElectrical Equipment0.63%
Jyothy Labs LimitedHousehold Products0.61%
TBO Tek LimitedLeisure Services0.61%
Cipla LimitedPharmaceuticals & Biotechnology0.60%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.59%
Le Travenues Technology LtdLeisure Services0.55%
Eureka Forbes LtdConsumer Durables0.53%
Navin Fluorine International LimitedChemicals & Petrochemicals0.52%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.52%
Awfis Space Solutions LimitedCommercial Services & Supplies0.51%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.49%
Varun Beverages LimitedBeverages0.49%
Intellect Design Arena LimitedIT - Software0.47%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.46%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.46%
Safari Industries (India) LimitedConsumer Durables0.44%
Pidilite Industries LimitedChemicals & Petrochemicals0.43%
Schloss Bangalore LimitedLeisure Services0.43%
Aditya Infotech LimitedIndustrial Manufacturing0.42%
CARE Ratings LimitedCapital Markets0.42%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.41%
Hitachi Energy India LimitedElectrical Equipment0.40%
Travel Food Services LimitedLeisure Services0.40%
Power Grid Corporation of India LimitedPower0.39%
REC LimitedFinance0.39%
Dynamatic Technologies LimitedIndustrial Manufacturing0.38%
Oil & Natural Gas Corporation LimitedOil0.38%
Oil India LimitedOil0.36%
PB Fintech LimitedFinancial Technology (Fintech)0.35%
Vijaya Diagnostic Centre LimitedHealthcare Services0.35%
Bharat Bijlee LimitedElectrical Equipment0.35%
360 One WAM LimitedCapital Markets0.35%
Newgen Software Technologies LimitedIT - Software0.34%
Lemon Tree Hotels LimitedLeisure Services0.33%
Power Finance Corporation LimitedFinance0.32%
Sona BLW Precision Forgings LimitedAuto Components0.31%
S.J.S. Enterprises LimitedAuto Components0.31%
City Union Bank LimitedBanks0.30%
eClerx Services LimitedCommercial Services & Supplies0.30%
Sobha LimitedRealty0.30%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.29%
Cholamandalam Financial Holdings LimitedFinance0.29%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.29%
Fine Organic Industries LimitedChemicals & Petrochemicals0.28%
Karur Vysya Bank LimitedBanks0.28%
Repco Home Finance LimitedFinance0.28%
Nucleus Software Exports LimitedIT - Software0.28%
Rainbow Childrens Medicare LimitedHealthcare Services0.27%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.27%
Computer Age Management Services LimitedCapital Markets0.27%
Jupiter Life Line Hospitals LimitedHealthcare Services0.26%
Mastek LimitedIT - Software0.25%
Cartrade Tech LimitedRetailing0.25%
AIA Engineering LimitedIndustrial Products0.24%
Sagility India LimitedIT - Services0.24%
Indiqube Spaces LimitedCommercial Services & Supplies0.23%
Elgi Equipments LimitedIndustrial Products0.22%
Neogen Chemicals LimitedChemicals & Petrochemicals0.22%
Garware Technical Fibres LimitedTextiles & Apparels0.22%
SHIVALIK BIMETAL CONTROLS LIMITEDIndustrial Products0.21%
Fortis Healthcare LimitedHealthcare Services0.20%
Gillette India LimitedPersonal Products0.20%
Honasa Consumer LimitedPersonal Products0.19%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology0.17%
Xpro India LimitedIndustrial Products0.17%
Varroc Engineering LimitedAuto Components0.16%
Kirloskar Oil Engines LimitedIndustrial Products0.15%
Brigade Enterprises LimitedRealty0.14%
IIFL Capital Services LimitedCapital Markets0.13%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.13%
Jaro Institute Of Technology Management And Research LimitedOther Consumer Services0.13%
Stylam Industries LimitedConsumer Durables0.12%
Onward Technologies LimitedIT - Services0.11%
International Gemmological Institute India LtdCommercial Services & Supplies0.11%
Ecos India Mobility And Hospitality LtdTransport Services0.11%
Rolex Rings LimitedAuto Components0.10%
Arman Financial Services LimitedFinance0.10%
Sonata Software LimitedIT - Software0.08%
M&B Engineering LimitedConstruction0.07%
HDFC Life Insurance Company LimitedInsurance0.06%
Geojit Financial Services LimitedCapital Markets0.06%
Inventurus Knowledge Solutions LimitedIT - Services0.06%
Triveni Turbine LimitedElectrical Equipment0.05%
Indigo Paints LimitedConsumer Durables0.04%
Hero MotoCorp LimitedAutomobiles0.01%

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
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
29 September, 202517.891
26 September, 202517.873
25 September, 202518.127
24 September, 202518.224
23 September, 202518.322
22 September, 202518.370
19 September, 202518.462
18 September, 202518.517
17 September, 202518.454
16 September, 202518.374
15 September, 202518.248
12 September, 202518.245
11 September, 202518.217
10 September, 202518.209
9 September, 202518.112
8 September, 202518.071

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 18.669 as on 20 October, 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 5.41% as on 20 October, 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 5.28% as on 20 October, 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 21.03% as on 20 October, 2025.