WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Nav: ₹ 17.202 ↑ 0.83%
[as on 1 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 Regular Plan-Growth 0.8% 0.83% 0.83% 0.4% -1.69% -1.21% 18.86%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.38% 2.31% (Arbitrage: 0.00%) 4.83% 0.00% 3.48%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks9.18%
HDFC Bank LimitedBanks7.29%
Mahindra & Mahindra LimitedAutomobiles3.11%
Eternal LimitedRetailing2.80%
Bharti Airtel LimitedTelecom - Services2.70%
Reliance Industries LimitedPetroleum Products2.47%
State Bank of IndiaBanks2.45%
Bharat Electronics LimitedAerospace & Defense2.38%
Kotak Mahindra Bank LimitedBanks2.33%
Maruti Suzuki India LimitedAutomobiles2.09%
Bharti Airtel LimitedTelecom - Services1.96%
Titan Company LimitedConsumer Durables1.57%
Nestle India LimitedFood Products1.40%
Persistent Systems LimitedIT - Software1.38%
Tata Consultancy Services LimitedIT - Software1.32%
Aadhar Housing Finance LimitedFinance1.20%
Coforge LimitedIT - Software1.16%
Poly Medicure LimitedHealthcare Equipment & Supplies1.14%
Max Financial Services LimitedInsurance1.09%
Info Edge (India) LimitedRetailing1.03%
Cigniti Technologies LimitedIT - Services0.94%
India Shelter Finance Corporation LimitedFinance0.93%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.93%
Trent LimitedRetailing0.88%
Ambuja Cements LimitedCement & Cement Products0.88%
Infosys LimitedIT - Software0.85%
CG Power and Industrial Solutions LimitedElectrical Equipment0.84%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.81%
Larsen & Toubro LimitedConstruction0.80%
Bajaj Finserv LimitedFinance0.76%
InterGlobe Aviation LimitedTransport Services0.71%
Hindalco Industries LimitedNon - Ferrous Metals0.70%
Jyothy Labs LimitedHousehold Products0.69%
Godrej Consumer Products LimitedPersonal Products0.69%
Motilal Oswal Financial Services LimitedCapital Markets0.68%
Cipla LimitedPharmaceuticals & Biotechnology0.67%
Bajaj Finance LimitedFinance0.65%
Azad Engineering LtdElectrical Equipment0.64%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.64%
Tata Steel LimitedFerrous Metals0.63%
TD Power Systems LimitedElectrical Equipment0.61%
Le Travenues Technology LtdLeisure Services0.59%
Varun Beverages LimitedBeverages0.57%
Navin Fluorine International LimitedChemicals & Petrochemicals0.55%
Eureka Forbes LtdConsumer Durables0.55%
TBO Tek LimitedLeisure Services0.54%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.53%
Awfis Space Solutions LimitedCommercial Services & Supplies0.53%
Muthoot Finance LimitedFinance0.50%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.50%
Intellect Design Arena LimitedIT - Software0.50%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.49%
Pidilite Industries LimitedChemicals & Petrochemicals0.47%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.47%
CARE Ratings LimitedCapital Markets0.45%
Hitachi Energy India LimitedElectrical Equipment0.44%
Schloss Bangalore LimitedLeisure Services0.43%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.43%
Power Grid Corporation of India LimitedPower0.40%
Travel Food Services LimitedLeisure Services0.39%
Oil & Natural Gas Corporation LimitedOil0.38%
PB Fintech LimitedFinancial Technology (Fintech)0.38%
REC LimitedFinance0.38%
Vijaya Diagnostic Centre LimitedHealthcare Services0.37%
360 One WAM LimitedCapital Markets0.36%
Newgen Software Technologies LimitedIT - Software0.35%
Lemon Tree Hotels LimitedLeisure Services0.35%
Bharat Bijlee LimitedElectrical Equipment0.34%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.34%
Safari Industries (India) LimitedConsumer Durables0.34%
eClerx Services LimitedCommercial Services & Supplies0.33%
Computer Age Management Services LimitedCapital Markets0.32%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.32%
Rainbow Childrens Medicare LimitedHealthcare Services0.31%
Fine Organic Industries LimitedChemicals & Petrochemicals0.31%
Power Finance Corporation LimitedFinance0.31%
Karur Vysya Bank LimitedBanks0.30%
Nucleus Software Exports LimitedIT - Software0.30%
City Union Bank LimitedBanks0.29%
Sobha LimitedRealty0.29%
S.J.S. Enterprises LimitedAuto Components0.29%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.29%
Cholamandalam Financial Holdings LimitedFinance0.28%
Oil India LimitedOil0.27%
Cholamandalam Investment and Finance Company LtdFinance0.26%
Cartrade Tech LimitedRetailing0.26%
Sagility India LimitedIT - Services0.25%
AIA Engineering LimitedIndustrial Products0.25%
Jupiter Life Line Hospitals LimitedHealthcare Services0.25%
Mastek LimitedIT - Software0.24%
Garware Technical Fibres LimitedTextiles & Apparels0.24%
Honasa Consumer LimitedPersonal Products0.23%
Elgi Equipments LimitedIndustrial Products0.23%
Gillette India LimitedPersonal Products0.22%
Neogen Chemicals LimitedChemicals & Petrochemicals0.22%
SHIVALIK BIMETAL CONTROLS LIMITEDIndustrial Products0.21%
Fortis Healthcare LimitedHealthcare Services0.20%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology0.19%
Indiqube Spaces LimitedCommercial Services & Supplies0.18%
Xpro India LimitedIndustrial Products0.17%
Varroc Engineering LimitedAuto Components0.17%
M&B Engineering LimitedConstruction0.17%
Kirloskar Oil Engines LimitedIndustrial Products0.15%
Brigade Enterprises LimitedRealty0.15%
IIFL Capital Services LimitedCapital Markets0.14%
Onward Technologies LimitedIT - Services0.13%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.13%
Rolex Rings LimitedAuto Components0.13%
Stylam Industries LimitedConsumer Durables0.13%
Ecos India Mobility And Hospitality LtdTransport Services0.12%
Sambhv Steel Tubes LtdIndustrial Products0.12%
Shriram Finance LimitedFinance0.12%
International Gemmological Institute India LtdCommercial Services & Supplies0.11%
Dixon Technologies (India) LimitedConsumer Durables0.11%
HDFC Life Insurance Company LimitedInsurance0.10%
Axis Bank LimitedBanks0.10%
Arman Financial Services LimitedFinance0.09%
Indigo Paints LimitedConsumer Durables0.09%
Triveni Turbine LimitedElectrical Equipment0.08%
Sonata Software LimitedIT - Software0.08%
KSB LimitedIndustrial Products0.07%
Inventurus Knowledge Solutions LimitedIT - Services0.06%
Geojit Financial Services LimitedCapital Markets0.06%
Sona BLW Precision Forgings LimitedAuto Components0.05%
Hero MotoCorp LimitedAutomobiles0.01%

Debt

NameRatingWeight %
91 Days Tbill (MD 02/10/2025)Sovereign0.55%
91 Days Tbill (MD 30/10/2025)Sovereign0.42%
91 Days Tbill (MD 13/11/2025)Sovereign0.27%
91 Days Tbill (MD 04/09/2025)Sovereign0.26%
364 Days Tbill (MD 03/10/2025)Sovereign0.26%
91 Days Tbill (MD 06/11/2025)Sovereign0.17%
91 Days Tbill (MD 20/11/2025)Sovereign0.17%
182 Days Tbill (MD 04/09/2025)Sovereign0.09%
182 Days Tbill (MD 23/10/2025)Sovereign0.08%
91 Days Tbill (MD 23/10/2025)Sovereign0.04%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth?
    The latest NAV of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth is 17.202 as on 1 October, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth?
    The YTD (year to date) returns of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth are 0.8% as on 1 October, 2025.
  • What are 1 year returns of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth?
    The 1 year returns of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth are -1.21% as on 1 October, 2025.
  • What are 3 year CAGR returns of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth are 18.86% as on 1 October, 2025.