WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 18.832 ↑ 0.04%
[as on 5 December, 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 6.33% 0.04% -0.69% 0.66% 4.42% 4.49% 20%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.46%4073748+3.39%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.43%4874474+4.05%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.83%525869-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.81%885658+7.76%
Eternal LimitedETERNAL (INE758T01015)Retailing2.76%5633314+9.85%
State Bank of IndiaSBIN (INE062A01020)Banks2.74%1895034+8.02%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.62%1142601+9.12%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.60%3960804+2.04%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.46%758379-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.36%94656-
Bharti Airtel LimitedIN9397D01014Telecom - Services1.88%779244-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.57%172122+15.30%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.46%742941+7.10%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.44%248697-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.13%1436847+2.70%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.06%385071-
Infosys LimitedINFY (INE009A01021)IT - Software1.00%435444+31.54%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.97%314311-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.96%3401503+26.39%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.96%202620-17.46%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.94%391972-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.92%434190-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.90%689773+20.01%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.89%743205+6.83%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.88%331045-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.84%325251+30.57%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.82%602547+3.66%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.80%309457-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.79%697604-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.78%898596-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.77%157194+6.44%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.75%496988-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.74%284947+85.70%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.74%119339+15.59%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.74%458868-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.74%228459-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.66%253145+4.80%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.62%650011-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.59%67609-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.59%532419+5.30%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.58%22816+7.01%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.57%247345+3.50%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.57%1165019-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.56%1107772-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.56%240667-
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.54%44463+34.10%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.54%309860+5.91%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.53%73276+63.73%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.52%1317520+39.37%
Trent LimitedTRENT (INE849A01020)Retailing0.50%69570-27.22%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.50%536184-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.48%667519-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.48%559687-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.44%176786+7.54%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.43%352846-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.42%113797-
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.42%623363-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.42%75910-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.42%205583+7.39%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.40%963776-23.12%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.40%120556-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.40%177436-
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.38%378626-
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.37%576264+24.48%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.37%834555-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.37%13321-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.36%179329-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.36%59297+39.83%
REC LimitedRECLTD (INE020B01018)Finance0.36%620345-
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.35%350188-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.34%226531-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.34%123229-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.34%202336-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.33%456085-
City Union Bank LimitedCUB (INE491A01021)Banks0.33%941726+10.09%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.32%208883-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.32%127648-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.31%66148-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.31%1199906-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.30%800560-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.30%34124-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.29%467560-
Sobha LimitedSOBHA (INE671H01015)Realty0.29%116007-
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.28%61165-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.28%73115-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.28%93279-
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Industrial Manufacturing0.26%656051-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.26%38114-
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.26%167297-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.26%591860-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.25%120143-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.25%86914-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.25%101425-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.24%47683-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.24%2931769-12.11%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.23%69640-
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.21%279591-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.21%78037-
Oil India LimitedOIL (INE274J01014)Oil0.21%310030-41.30%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.20%372229-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.20%612101-
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.20%1116920-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.20%88764-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.20%125131-
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.18%247402-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.18%12741-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.17%19790+3,795.67%
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products0.15%88181-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.15%93245-
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.15%158161-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.15%96686-
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)Capital Markets0.15%280312-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.13%407570-
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance0.10%39558-
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.10%186417-
Onward Technologies LimitedONWARDTEC (INE229A01017)IT - Services0.09%195767-13.07%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.08%111302-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.08%134845-
Ecos India Mobility And Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.08%231553-12.48%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.06%23130-
Geojit Financial Services LimitedGEOJITFSL (INE007B01023)Capital Markets0.05%450000-
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.05%51016-50.00%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.04%36284-79.60%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.01%1608-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.01%3702-

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 (Net asset value) history

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

DateNAV
5 December, 202518.832
4 December, 202518.824
3 December, 202518.832
2 December, 202518.883
1 December, 202518.961
28 November, 202518.962
27 November, 202518.959
26 November, 202518.968
25 November, 202518.785
24 November, 202518.784
21 November, 202518.846
20 November, 202519.006
19 November, 202518.980
18 November, 202518.893
17 November, 202518.980
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

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 18.832 as on 5 December, 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 6.33% as on 5 December, 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 4.49% as on 5 December, 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% as on 5 December, 2025.