- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.12%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth | 4.29% | 0.12% | 0.14% | 2.13% | 9.16% | 7.04% | 16.99% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.28% | 0.14% | -0.89% | -0.12% | 0.28% | -1.56% | 14.47% | 13.48% | 20.01% | 17.28% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -2.87% | 0.41% | 0.15% | 1.74% | 4.73% | 1.21% | 10.26% | 9.97% | 13.97% | 12.35% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 7.28% | -0.09% | 0.49% | 5.86% | 14.22% | 12.05% | 19.39% | 17.14% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 0.6% | 0.01% | 0.08% | 2.22% | 7.53% | 4.19% | 17.71% | 19.4% | 19.74% | 16.28% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 1.31% | -0.07% | 0.23% | 2.23% | 6.47% | 2.94% | 12.85% | 12.83% | - | - |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.44% | 1.65% | -1.7% | -4.03% | -1.96% | -9.65% | 8.17% | -0.44% | 4.47% | 2.67% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.66% | 4.30% (Arbitrage: 0.00%) | 3.87% | 0.00% | 3.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.69% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.97% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.87% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.72% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.85% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.57% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.39% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.24% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.09% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.82% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.66% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.62% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.59% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.20% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.15% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.97% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.97% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.94% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.83% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.75% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.70% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.69% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.69% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.68% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.67% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.65% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.64% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.62% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.62% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.61% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.60% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.60% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.58% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.56% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.56% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.55% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.55% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.55% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.54% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.53% |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.52% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.52% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.51% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.50% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.49% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.49% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.49% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.49% |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.48% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.47% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.47% |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.46% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.45% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.45% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.45% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.44% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.44% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.44% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.44% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.43% |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.43% |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.42% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.42% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.41% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.40% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.40% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.40% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.39% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.39% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.39% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.39% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.37% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.36% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.36% |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.35% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.35% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.34% |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.34% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.34% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.33% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.33% |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.32% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.32% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.32% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.32% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.31% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.30% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.30% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.30% |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.30% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.28% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.28% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.27% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.25% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.25% |
| International Gemological Institute Limited | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.24% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.24% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.24% |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.24% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.23% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.22% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.21% |
| Omnitech Engineering Limited | OMNI (INE0UH301010) | Industrial Manufacturing | 0.21% |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.20% |
| Nuvoco Vistas Corporation Limited | NUVOCO (INE118D01016) | Cement & Cement Products | 0.20% |
| Epack Prefab Technologies Limited | EPACKPEB (INE0MLS01022) | Industrial Manufacturing | 0.19% |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 0.18% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.18% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.17% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.17% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.17% |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.17% |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.17% |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.16% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.16% |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.15% |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.15% |
| Xpro India Limited | XPROINDIA (INE445C01015) | Industrial Products | 0.14% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.14% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.14% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.13% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.13% |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.13% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.12% |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.11% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.11% |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 0.10% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.10% |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.10% |
| Arman Financial Services Limited | ARMANFIN (INE109C01017) | Finance | 0.08% |
| Varroc Engineering Limited | VARROC (INE665L01035) | Auto Components | 0.08% |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.08% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.08% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.08% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.08% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.05% |
| Bharat Bijlee Limited | BBL (INE464A01036) | Electrical Equipment | 0.05% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.05% |
| Aye Finance Limited | AYE (INE501X01029) | Finance | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 182 Days Tbill (MD 06/08/2026) | Sovereign | 0.82% |
| 91 Days Tbill (MD 29/10/2026) | Sovereign | 0.73% |
| 91 Days Tbill (MD 10/09/2026) | Sovereign | 0.50% |
| 91 Days Tbill (MD 24/09/2026) | Sovereign | 0.38% |
| 91 Days Tbill (MD 20/08/2026) | Sovereign | 0.35% |
| 91 Days Tbill (MD 22/10/2026) | Sovereign | 0.35% |
| 91 Days Tbill (MD 06/08/2026) | Sovereign | 0.24% |
| 91 Days Tbill (MD 03/09/2026) | Sovereign | 0.22% |
| 91 Days Tbill (MD 08/10/2026) | Sovereign | 0.22% |
| 364 Days Tbill (MD 17/09/2026) | Sovereign | 0.21% |
| 91 Days Tbill (MD 13/08/2026) | Sovereign | 0.17% |
| 91 Days Tbill (MD 17/09/2026) | Sovereign | 0.11% |
Portfolio data is as on date 31 July, 2026
NAV history
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 19.473 | 0.12% |
| 20 August, 2026 | 19.449 | 0.56% |
| 19 August, 2026 | 19.340 | -0.27% |
| 18 August, 2026 | 19.392 | -0.22% |
| 17 August, 2026 | 19.434 | -0.06% |
| 14 August, 2026 | 19.446 | 0.04% |
| 13 August, 2026 | 19.439 | 0% |
| 12 August, 2026 | 19.439 | 0.12% |
| 11 August, 2026 | 19.416 | -0.06% |
| 10 August, 2026 | 19.428 | 0.11% |
| 7 August, 2026 | 19.406 | -0.29% |
| 6 August, 2026 | 19.463 | 0.22% |
| 5 August, 2026 | 19.421 | 0.43% |
| 4 August, 2026 | 19.337 | -0.22% |
| 3 August, 2026 | 19.379 | 1.18% |
| 31 July, 2026 | 19.153 | 0.43% |
| 30 July, 2026 | 19.071 | -0.04% |
| 29 July, 2026 | 19.078 | 0.71% |
| 28 July, 2026 | 18.943 | 0.06% |
| 27 July, 2026 | 18.931 | 1.15% |
| 24 July, 2026 | 18.716 | -0.26% |
| 23 July, 2026 | 18.764 | -0.79% |
| 22 July, 2026 | 18.914 | -0.8% |
| 21 July, 2026 | 19.066 | 0.17% |
| 20 July, 2026 | 19.034 | 0.07% |
| 17 July, 2026 | 19.021 | 0.25% |
| 16 July, 2026 | 18.973 | -0.22% |
| 15 July, 2026 | 19.014 | 0.37% |
| 14 July, 2026 | 18.943 | -0.46% |
| 13 July, 2026 | 19.030 |
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 19.473 as on 21 August, 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 4.29% as on 21 August, 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 7.04% as on 21 August, 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 16.99% as on 21 August, 2026.