- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.35%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | -5.73% | -0.35% | -1.13% | -1.89% | 2.9% | -2.86% | 14.93% | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -6.98% | -0.36% | -0.9% | -3.31% | -2.23% | -4.36% | 14.38% | 13.97% | 18.19% | 16.63% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -8.93% | -0.49% | -0.82% | -3.4% | -2.44% | -4.28% | 8.71% | 8.52% | 10.85% | 11.53% |
| ICICI Prudential Flexicap Fund - Growth | -6.45% | -0.64% | -1.64% | -2.57% | 1.81% | 0.49% | 14.65% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -7.43% | -0.11% | -0.13% | -1.19% | -1.07% | -2.51% | 16.5% | 16.37% | 15.69% | 15.63% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -7.45% | -0.42% | -1.49% | -3.33% | 0.6% | -5.67% | 11.6% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 30.72% | 24.47% | 4.03% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.61% | -0.42% | 3.33% | 1.54% | -1.8% | -4.13% | -2.06% | -9.74% | 8.06% | -0.56% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 85.96% | 4.36% (Arbitrage: 0.00%) | 5.04% | 0.00% | 4.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.23% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.91% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.01% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.72% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.71% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.61% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.51% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.43% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.01% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.97% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.66% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.62% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.51% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.29% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.24% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.13% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.05% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.95% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.94% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.80% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.80% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.78% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.74% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.73% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.72% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.71% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.71% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.70% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.68% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.68% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.66% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.66% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.65% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.64% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.62% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.61% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.60% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.57% |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.54% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.53% |
| Cigniti Technologies Limited | CIGNITITEC (INE675C01017) | IT - Services | 0.53% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.52% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.52% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.52% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.50% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.50% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.49% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.49% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.47% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.47% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.46% |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.46% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.46% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.45% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.44% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.43% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.42% |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.40% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.39% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.38% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.38% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.37% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.37% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.37% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.36% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 0.36% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.35% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.35% |
| Force Motors Limited | FORCEMOT (INE451A01017) | Automobiles | 0.34% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.34% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.34% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.33% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.33% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.33% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.32% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.31% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.31% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.30% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.30% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.30% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.27% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.26% |
| International Gemmological Institute India Ltd | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.26% |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.25% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.25% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.25% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.25% |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.24% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.24% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.24% |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.22% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.21% |
| Emmvee Photovoltaic Power Limited | INE1C6T01020 | Electrical Equipment | 0.21% |
| Tenneco Clean Air India Limited | INE19RI01016 | Auto Components | 0.21% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.20% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.20% |
| Bharat Bijlee Limited | BBL (INE464A01036) | Electrical Equipment | 0.20% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.19% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.19% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.19% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.19% |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.19% |
| Jupiter Life Line Hospitals Limited | JLHL (INE682M01012) | Healthcare Services | 0.19% |
| Omnitech Engineering Limited | INE0UH301010 | Industrial Manufacturing | 0.19% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.18% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.18% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.18% |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.18% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.18% |
| Le Travenues Technology Ltd | IXIGO (INE0HV901016) | Leisure Services | 0.17% |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.17% |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.16% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.15% |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.15% |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.15% |
| Sudeep Pharma Limited | INE0QPI01025 | Pharmaceuticals & Biotechnology | 0.15% |
| Orkla India Limited | INE16NZ01023 | Food Products | 0.14% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.14% |
| SHIVALIK BIMETAL CONTROLS LIMITED | SBCL (INE386D01027) | Industrial Products | 0.14% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.14% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.13% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.13% |
| Xpro India Limited | XPROINDIA (INE445C01015) | Industrial Products | 0.13% |
| Epack Prefab Technologies Limited | EPACKPEB (INE0MLS01022) | Industrial Manufacturing | 0.13% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.13% |
| Corona Remedies Limited | INE02ZQ01018 | Pharmaceuticals & Biotechnology | 0.11% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.09% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.09% |
| Arman Financial Services Limited | ARMANFIN (INE109C01017) | Finance | 0.08% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.08% |
| Varroc Engineering Limited | VARROC (INE665L01035) | Auto Components | 0.08% |
| Computer Age Management Services Limited | INE596I01020 | Capital Markets | 0.07% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.06% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.05% |
| Onward Technologies Limited | ONWARDTEC (INE229A01017) | IT - Services | 0.04% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.01% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 182 Days Tbill (MD 18/06/2026) | Sovereign | 1.00% |
| 91 Days Tbill (MD 14/05/2026) | Sovereign | 0.81% |
| 182 Days Tbill (MD 28/05/2026) | Sovereign | 0.72% |
| 182 Days Tbill (MD 03/04/2026) | Sovereign | 0.51% |
| 91 Days Tbill (MD 04/06/2026) | Sovereign | 0.29% |
| 182 Days Tbill (MD 11/06/2026) | Sovereign | 0.29% |
| 364 Days Tbill (MD 07/05/2026) | Sovereign | 0.26% |
| 91 Days Tbill (MD 22/05/2026) | Sovereign | 0.22% |
| 182 Days Tbill (MD 04/06/2026) | Sovereign | 0.10% |
| 182 Days Tbill (MD 09/04/2026) | Sovereign | 0.09% |
| 182 Days Tbill (MD 16/04/2026) | Sovereign | 0.07% |
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 16.734 | -0.35% |
| 10 June, 2026 | 16.792 | -0.4% |
| 9 June, 2026 | 16.860 | 0.78% |
| 8 June, 2026 | 16.730 | -1.17% |
| 5 June, 2026 | 16.928 | 0.02% |
| 4 June, 2026 | 16.925 | 0.41% |
| 3 June, 2026 | 16.856 | -0.07% |
| 2 June, 2026 | 16.868 | 0.4% |
| 1 June, 2026 | 16.800 | -0.83% |
| 29 May, 2026 | 16.940 | -0.9% |
| 27 May, 2026 | 17.093 | -0.05% |
| 26 May, 2026 | 17.102 | -0.05% |
| 25 May, 2026 | 17.110 | 1.06% |
| 22 May, 2026 | 16.931 | 0.3% |
| 21 May, 2026 | 16.880 | 0.2% |
| 20 May, 2026 | 16.846 | 0.1% |
| 19 May, 2026 | 16.829 | 0.24% |
| 18 May, 2026 | 16.789 | -0.37% |
| 15 May, 2026 | 16.851 | -0.37% |
| 14 May, 2026 | 16.913 | 0.94% |
| 13 May, 2026 | 16.756 | 0.25% |
| 12 May, 2026 | 16.715 | -2.01% |
| 11 May, 2026 | 17.057 | -1.31% |
| 8 May, 2026 | 17.283 | -0.09% |
| 7 May, 2026 | 17.299 | 0.3% |
| 6 May, 2026 | 17.247 | 1.57% |
| 5 May, 2026 | 16.980 | 0.05% |
| 4 May, 2026 | 16.972 | 0.46% |
| 30 April, 2026 | 16.894 | -0.82% |
| 29 April, 2026 | 17.034 |
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 16.734 as on 11 June, 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 -5.73% as on 11 June, 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 -2.86% as on 11 June, 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 14.93% as on 11 June, 2026.