WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.495 ↓ -1.94%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth -11.66% -1.94% -1.04% -7.94% -11.46% -0.06% 19.1%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -7.47% 0.97% -1.72% -5.63% -7.87% 1.04% 18.68% 17.43% 19.37% 17.97%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -10.57% 1.77% -2.25% -8.99% -10.37% 0.02% 12.67% 11.64% 12.48% 13.2%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -10.34% 2.07% -1.68% -9.25% -10.51% 5.58% 18.63%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -10.39% -1.78% -1.01% -9.68% -9.61% 1.23% 19.92% 19.52% 16.46% 16.99%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -12.24% -2.27% -1.48% -9.23% -11.9% -1.87% 15.3%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 32.83% 26.29% 5.43%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4% 3.73% -1.67% 0.73% -0.32% 3.44% 1.65% -1.7% -4.03% -1.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.85% 2.23% (Arbitrage: 0.00%) 5.19% 0.00% 2.73%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.46%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.43%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.83%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.81%
Eternal LimitedETERNAL (INE758T01015)Retailing2.76%
State Bank of IndiaSBIN (INE062A01020)Banks2.74%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.62%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.60%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.46%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.36%
Bharti Airtel LimitedIN9397D01014Telecom - Services1.88%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.57%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.46%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.44%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.13%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.06%
Infosys LimitedINFY (INE009A01021)IT - Software1.00%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.97%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.96%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.96%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.94%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.92%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.90%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.89%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.88%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.84%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.82%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.80%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.79%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.78%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.77%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.75%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.74%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.74%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.74%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.74%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.66%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.62%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.59%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.59%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.58%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.57%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.57%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.56%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.56%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.54%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.54%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.53%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.52%
Trent LimitedTRENT (INE849A01020)Retailing0.50%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.50%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.48%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.48%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.44%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.43%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.42%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.42%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.42%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.42%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.40%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.40%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.40%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.38%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.37%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.37%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.37%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.36%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.36%
REC LimitedRECLTD (INE020B01018)Finance0.36%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.35%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.34%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.34%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.34%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.33%
City Union Bank LimitedCUB (INE491A01021)Banks0.33%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.32%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.32%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.31%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.31%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.30%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.30%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.29%
Sobha LimitedSOBHA (INE671H01015)Realty0.29%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.28%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.28%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.28%
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Industrial Manufacturing0.26%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.26%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.26%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.26%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.25%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.25%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.25%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.24%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.24%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.23%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.21%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.21%
Oil India LimitedOIL (INE274J01014)Oil0.21%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.20%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.20%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.20%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.20%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.20%
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.18%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.18%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.17%
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products0.15%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.15%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.15%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.15%
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)Capital Markets0.15%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.13%
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance0.10%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.10%
Onward Technologies LimitedONWARDTEC (INE229A01017)IT - Services0.09%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.08%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.08%
Ecos India Mobility And Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.08%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.06%
Geojit Financial Services LimitedGEOJITFSL (INE007B01023)Capital Markets0.05%
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.05%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.04%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.01%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.01%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.51%
182 Days Tbill (MD 25/12/2025)Sovereign0.46%
91 Days Tbill (MD 04/12/2025)Sovereign0.38%
91 Days Tbill (MD 11/12/2025)Sovereign0.38%
91 Days Tbill (MD 20/11/2025)Sovereign0.15%
91 Days Tbill (MD 15/01/2026)Sovereign0.14%
91 Days Tbill (MD 08/01/2026)Sovereign0.11%
91 Days Tbill (MD 13/11/2025)Sovereign0.10%
Portfolio data is as on date 31 October, 2025

NAV history

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202616.495 -1.94%
25 March, 202616.821 1.9%
24 March, 202616.508 2.07%
23 March, 202616.174 -2.96%
20 March, 202616.668 0.06%
19 March, 202616.658 -2.86%
18 March, 202617.148 1.26%
17 March, 202616.935 1.04%
16 March, 202616.760 0.58%
13 March, 202616.663 -2.07%
12 March, 202617.016 -0.75%
11 March, 202617.145 -1.24%
10 March, 202617.360 1.25%
9 March, 202617.145 -1.74%
6 March, 202617.448 -0.97%
5 March, 202617.619 0.84%
4 March, 202617.473 -1.41%
2 March, 202617.723 -1.08%
27 February, 202617.917 -1.27%
26 February, 202618.148 0.18%
25 February, 202618.116 0.29%
24 February, 202618.063 -1.05%
23 February, 202618.254 0.38%
20 February, 202618.185 0.11%
19 February, 202618.165 -1.26%
18 February, 202618.397 0.23%
17 February, 202618.355 0.31%
16 February, 202618.299 0.53%
13 February, 202618.202 -1.64%
12 February, 202618.505

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 16.495 as on 27 March, 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 -11.66% as on 27 March, 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 -0.06% as on 27 March, 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 19.1% as on 27 March, 2026.