WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.894 ↓ -0.82%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth -4.83% -0.82% -0.66% 10.09% -1.61% 3.73% 17.68%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.04% -0.12% 0.22% 7.02% -2.54% 3.77% 16.88% 15.86% 18.59% 17.3%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.24% -0.8% -1.26% 8.3% -3.98% 0.81% 10.81% 10.77% 11.52% 12.25%
ICICI Prudential Flexicap Fund - Growth -5.09% -0.9% -1.21% 10.45% -1% 7.85% 17.54%---
HDFC Flexi Cap Fund - Growth Plan -6.44% -0.7% -1.57% 6.98% -4.91% 1.23% 18.82% 19.55% 16.34% 16.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.81% -0.86% -0.93% 11.52% -0.44% 2.47% 14.71%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 30.72% 24.47% 4.03%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.79% 0.61% -0.42% 3.33% 1.54% -1.8% -4.13% -2.06% -9.74% 8.06%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.96% 4.36% (Arbitrage: 0.00%) 5.04% 0.00% 4.64%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.23%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.91%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.01%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.72%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.71%
Eternal LimitedETERNAL (INE758T01015)Retailing2.61%
Kotak Mahindra Bank LimitedINE237A01036Banks2.51%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.43%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.01%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.97%
State Bank of IndiaSBIN (INE062A01020)Banks1.66%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.62%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.51%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.24%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.13%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.05%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.95%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.94%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.80%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.80%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.78%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.74%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.73%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.72%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.71%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.71%
NTPC LimitedNTPC (INE733E01010)Power0.70%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.68%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.68%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.66%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.66%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.65%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.64%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.62%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.61%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.60%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.57%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.54%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.53%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.53%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.52%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.52%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.52%
City Union Bank LimitedCUB (INE491A01021)Banks0.50%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.50%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.49%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.49%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.47%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.47%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.46%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.46%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.46%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.45%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.44%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.43%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.42%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.40%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables0.39%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.38%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.38%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.37%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.37%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.37%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.36%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.36%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.35%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.35%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.34%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.34%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.34%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.33%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.33%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.33%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.32%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.31%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.31%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.30%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.30%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.30%
REC LimitedRECLTD (INE020B01018)Finance0.27%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.26%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.26%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.25%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.25%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.25%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.25%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.24%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.24%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.24%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.22%
Trent LimitedTRENT (INE849A01020)Retailing0.21%
Emmvee Photovoltaic Power LimitedINE1C6T01020Electrical Equipment0.21%
Tenneco Clean Air India LimitedINE19RI01016Auto Components0.21%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.20%
Sobha LimitedSOBHA (INE671H01015)Realty0.20%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.20%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.19%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.19%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.19%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.19%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.19%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.19%
Omnitech Engineering LimitedINE0UH301010Industrial Manufacturing0.19%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.18%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.18%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.18%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.18%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.18%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.17%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.17%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.16%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.15%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.15%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.15%
Sudeep Pharma LimitedINE0QPI01025Pharmaceuticals & Biotechnology0.15%
Orkla India LimitedINE16NZ01023Food Products0.14%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.14%
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.14%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.14%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.13%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.13%
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products0.13%
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Industrial Manufacturing0.13%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.13%
Corona Remedies LimitedINE02ZQ01018Pharmaceuticals & Biotechnology0.11%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.09%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.09%
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance0.08%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.08%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.08%
Computer Age Management Services LimitedINE596I01020Capital Markets0.07%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.06%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.05%
Onward Technologies LimitedONWARDTEC (INE229A01017)IT - Services0.04%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.01%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.01%

Debt

NameRatingWeight %
182 Days Tbill (MD 18/06/2026)Sovereign1.00%
91 Days Tbill (MD 14/05/2026)Sovereign0.81%
182 Days Tbill (MD 28/05/2026)Sovereign0.72%
182 Days Tbill (MD 03/04/2026)Sovereign0.51%
91 Days Tbill (MD 04/06/2026)Sovereign0.29%
182 Days Tbill (MD 11/06/2026)Sovereign0.29%
364 Days Tbill (MD 07/05/2026)Sovereign0.26%
91 Days Tbill (MD 22/05/2026)Sovereign0.22%
182 Days Tbill (MD 04/06/2026)Sovereign0.10%
182 Days Tbill (MD 09/04/2026)Sovereign0.09%
182 Days Tbill (MD 16/04/2026)Sovereign0.07%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202616.894 -0.82%
29 April, 202617.034 0.35%
28 April, 202616.975 -0.31%
27 April, 202617.027 1.04%
24 April, 202616.852 -0.91%
23 April, 202617.007 -0.55%
22 April, 202617.101 -0.36%
21 April, 202617.163 0.94%
20 April, 202617.004 -0.17%
17 April, 202617.033 0.76%
16 April, 202616.904 0.35%
15 April, 202616.845 1.69%
13 April, 202616.565 -0.5%
10 April, 202616.649 1.35%
9 April, 202616.428 -0.44%
8 April, 202616.500 3.59%
7 April, 202615.928 0.56%
6 April, 202615.839 1.16%
2 April, 202615.657 0.15%
1 April, 202615.634 1.88%
31 March, 202615.345 -0.01%
30 March, 202615.346 -1.87%
27 March, 202615.638 -1.94%
25 March, 202615.948 1.89%
24 March, 202615.652 2.07%
23 March, 202615.335 -2.97%
20 March, 202615.805 0.06%
19 March, 202615.796 -2.86%
18 March, 202616.261 1.25%
17 March, 202616.060

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 16.894 as on 30 April, 2026.
  • 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 -4.83% as on 30 April, 2026.
  • 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 3.73% as on 30 April, 2026.
  • 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 17.68% as on 30 April, 2026.