WhiteOak Capital Flexi Cap Fund Direct G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Flexi Cap Fund Direct G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Flexi Cap Fund Direct G - Nav Details

Nav Date

: 11-Dec-2025

NAV [Rs.]

: 18.567

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

WhiteOak Capital Flexi Cap Fund Direct G- NAV Chart

WhiteOak Capital Flexi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.9	-0.94	1.44	2.85	1.7	19.58	-	20.04
Category Avg	-1.51	-1.43	0.11	0.45	-1.44	17.06	19.09	14.02
Category Best	0.83	2.37	6.62	10.27	18.1	30.03	30.91	39.55
Category Worst	-4.19	-7.12	-9.35	-12.18	-23.04	0.31	6.74	-21.56

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WhiteOak Capital Flexi Cap Fund Direct G- Latest Dividends

No Records Found

WhiteOak Capital Flexi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Asian Paints2,17,782

Indigo Paints2,14,449

Latent View4,16,962

South Ind.Bank43,03,425

MTAR Technologie57,822

Emmvee Photovol.6,56,190

Sudeep Pharma1,72,239

Aditya AMC84,613

Out

InName Of The CompanyNo Of Shares

Varun Beverages6,67,519

M & B Engineer.1,11,302

Ecos (India)2,31,553

Garware Tech.36,284

Cube Highways2,00,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.39	4147631	576.02
Equity	HDFC Bank	Banks	7.50	5111681	515.05
Equity	M & M	Automobiles	2.88	525869	197.58
Equity	Bharti Airtel	Telecom - Services	2.71	886639	186.33
Equity	SBI	Banks	2.70	1895034	185.52
Equity	Eternal Ltd	Retailing	2.69	6158171	184.80
Equity	Reliance Industr	Petroleum Products	2.61	1142601	179.10
Equity	Maruti Suzuki	Automobiles	2.39	102988	163.75
Equity	Bharat Electron	Aerospace & Defense	2.38	3960804	163.08
Equity	Kotak Mah. Bank	Banks	2.35	758379	161.11
Equity	Bharti Airtel PP	Telecom - Services	1.90	818196	130.23
Equity	Persistent Syste	IT - Software	1.59	172122	109.34
Equity	Titan Company	Consumer Durables	1.42	248697	97.18
Equity	Nestle India	Food Products	1.36	742941	93.69
Equity	Aadhar Hsg. Fin.	Finance	1.15	1637553	78.79
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.13	439196	77.79
Equity	Coforge	IT - Software	1.07	385071	73.49
Equity	Max Financial	Insurance	1.04	420142	71.51
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.93	331163	64.21
Equity	Asian Paints	Consumer Durables	0.91	217782	62.59
Equity	Cigniti Tech.	IT - Services	0.90	331045	61.48
Equity	INDIA SHELTE FIN	Finance	0.89	694008	61.11
Equity	Muthoot Finance	Finance	0.86	157194	58.85
Equity	TD Power Systems	Electrical Equipment	0.84	743205	57.74
Equity	Tata Steel	Ferrous Metals	0.83	3401503	57.13
Equity	TCS	IT - Software	0.83	180829	56.73
Equity	Phoenix Mills	Realty	0.82	325251	56.48
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.76	284947	52.19
Equity	Ambuja Cements	Cement & Cement Products	0.72	898596	49.44
Equity	Hindalco Inds.	Non - Ferrous Metals	0.72	611397	49.42
Equity	Larsen & Toubro	Construction	0.71	119339	48.56
Equity	Info Edg.(India)	Retailing	0.70	360937	48.01
Equity	Bajaj Finserv	Finance	0.70	228459	47.83
Equity	Motil.Oswal.Fin.	Capital Markets	0.68	496988	47.68
Equity	CG Power & Ind	Electrical Equipment	0.68	697604	46.94
Equity	Dynamatic Tech.	Industrial Manufacturing	0.66	49359	45.64
Equity	TBO Tek	Leisure Services	0.66	272634	45.04
Equity	Azad Engineering	Electrical Equipment	0.65	265076	44.54
Equity	Bajaj Finance	Finance	0.64	426509	44.25
Equity	Eureka Forbes	Consumer Durables	0.64	672531	43.78
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.62	681392	42.30
Equity	Intellect Design	IT - Software	0.61	377783	42.02
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.56	67609	38.77
Equity	Cipla	Pharmaceuticals & Biotechnology	0.54	240667	36.85
Equity	Krishna Institu.	Healthcare Services	0.53	532419	36.47
Equity	Tata Capital	Finance	0.53	1107772	36.32
Equity	Godrej Consumer	Personal Products	0.53	317017	36.31
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.53	20977	36.26
Equity	Safari Inds.	Consumer Durables	0.52	147397	35.81
Equity	Jyothy Labs	Household Products	0.51	1165019	34.95
Equity	eClerx Services	Commercial Services & Supplies	0.49	73276	33.34
Equity	O N G C	Oil	0.47	1317520	32.04
Equity	Aditya Infotech	Industrial Manufacturing	0.46	205583	31.53
Equity	AWFIS Space	Commercial Services & Supplies	0.45	570166	30.56
Equity	Infosys	IT - Software	0.44	195444	30.49
Equity	Trent	Retailing	0.43	69570	29.57
Equity	City Union Bank	Banks	0.42	1070592	29.02
Equity	KRN Heat Exchan	Industrial Products	0.42	352846	28.71
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.41	75910	28.24
Equity	Indigo Paints	Consumer Durables	0.40	214449	27.52
Equity	Five-Star Bus.Fi	Finance	0.40	463809	27.40
Equity	CARE Ratings	Capital Markets	0.39	176786	26.90
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.38	177436	26.07
Equity	Le Travenues	Leisure Services	0.37	963776	25.72
Equity	Leela Palaces Ho	Leisure Services	0.37	623363	25.66
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.37	741777	25.65
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.37	113797	25.61
Equity	Repco Home Fin	Finance	0.35	583048	24.34
Equity	Travel Food	Leisure Services	0.35	179329	24.13
Equity	Sona BLW Precis.	Auto Components	0.34	456085	23.34
Equity	Power Grid Corpn	Power	0.33	834555	22.52
Equity	PB Fintech.	Financial Technology (Fintech)	0.33	123229	22.41
Equity	REC Ltd	Finance	0.33	620345	22.38
Equity	Kirloskar Oil	Industrial Products	0.32	197284	22.19
Equity	AIA Engineering	Industrial Products	0.32	56637	21.87
Equity	SJS Enterprises	Auto Components	0.32	127648	21.63
Equity	EPack PrefabTech	Industrial Manufacturing	0.31	656051	21.13
Equity	Wework India	Commercial Services & Supplies	0.31	350188	20.95
Equity	Vijaya Diagnost.	Healthcare Services	0.30	208883	20.84
Equity	LTIMindtree	IT - Software	0.30	34124	20.80
Equity	Latent View	IT - Software	0.30	416962	20.77
Equity	Indiqube Spaces	Commercial Services & Supplies	0.29	890768	20.09
Equity	Newgen Software	IT - Software	0.29	226531	19.96
Equity	Karur Vysya Bank	Banks	0.29	800560	19.85
Equity	Interglobe Aviat	Transport Services	0.28	33140	19.55
Equity	Bharat Bijlee	Electrical Equipment	0.28	66148	19.10
Equity	Lemon Tree Hotel	Leisure Services	0.28	1199906	18.99
Equity	Cartrade Tech	Retailing	0.28	61165	18.88
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.27	73115	18.72
Equity	Sobha	Realty	0.26	116007	17.83
Equity	Inventurus Knowl	IT - Services	0.25	102909	17.29
Equity	Chola Financial	Finance	0.25	93279	17.22
Equity	South Ind.Bank	Banks	0.25	4303425	17.03
Equity	Power Fin.Corpn.	Finance	0.25	467560	16.95
Equity	Fine Organic	Chemicals & Petrochemicals	0.25	38114	16.84
Equity	Cams Services	Capital Markets	0.24	42387	16.40
Equity	Rainbow Child.	Healthcare Services	0.24	120143	16.23
Equity	Cholaman.Inv.&Fn	Finance	0.24	93412	16.21
Equity	Crompton Gr. Con	Consumer Durables	0.23	591860	15.70
Equity	Nucleus Soft.	IT - Software	0.23	167297	15.49
Equity	Mastek	IT - Software	0.22	69640	15.41
Equity	Jupiter Life Lin	Healthcare Services	0.22	101425	15.01
Equity	MTAR Technologie	Aerospace & Defense	0.21	57822	14.64
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.21	78037	14.33
Equity	Emmvee Photovol.	Electrical Equipment	0.21	656190	14.25
Equity	Canara HSBC	Insurance	0.20	1116920	13.74
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.19	172239	13.33
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.19	86914	13.31
Equity	Elgi Equipments	Industrial Products	0.18	240524	12.27
Equity	Hero Motocorp	Automobiles	0.17	19308	11.92
Equity	Fortis Health.	Healthcare Services	0.17	125131	11.50
Equity	Gillette India	Personal Products	0.16	12741	11.06
Equity	Shivalik Bimetal	Industrial Products	0.16	247402	10.80
Equity	Varroc Engineer	Auto Components	0.15	158161	10.42
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.15	88764	9.98
Equity	XPRO India	Industrial Products	0.13	88181	9.07
Equity	IIFL Capital	Capital Markets	0.13	280312	8.98
Equity	Brigade Enterpr.	Realty	0.12	93245	8.34
Equity	360 ONE	Capital Markets	0.12	69836	8.26
Equity	Sagility	IT - Services	0.10	1315111	6.58
Equity	Arman Financial	Finance	0.09	39558	6.48
Equity	Aditya AMC	Capital Markets	0.09	84613	6.22
Equity	International Ge	Commercial Services & Supplies	0.09	186417	6.11
Equity	Onward Technolog	IT - Services	0.07	177132	5.02
Equity	Hitachi Energy	Electrical Equipment	0.05	1632	3.59
Equity	Jaro Institute	Other Consumer Services	0.05	51016	3.34
Equity	Geojit Fin. Ser.	Capital Markets	0.05	450000	3.32
Equity	Sonata Software	IT - Software	0.02	47640	1.70
Equity	Oil India	Oil	0.02	30030	1.24
Equity	LG Electronics	Consumer Durables	0.01	3702	0.61
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	7570	0.14

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

24,943.48

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

Mr.Aashish p Somaiyaa

CIO:

President:

Director/s:

Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala

Compliance Officer/s:

Mr Prannav Shah, Sampada Mohite

Investor Service Officer/s:

Fund Manager/s:

Ramesh Mantri

Auditors:

M/s B S R & Co. LLP

OTHER INFORMATION

Registered Office:

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025

Contact Nos:

022 69187607

Fax:

022-40827609

Email:

Clientservice@whiteoakamc.com

Website:

http://mf.whiteoakamc.com

WhiteOak Capital Flexi Cap Fund Direct G

WhiteOak Capital Flexi Cap Fund Direct G

WhiteOak Capital Flexi Cap Fund Direct G - Nav Details

WhiteOak Capital Flexi Cap Fund Direct G- NAV Chart

WhiteOak Capital Flexi Cap Fund Direct G- Performance(%)

QUICK LINKS

WhiteOak Capital Flexi Cap Fund Direct G- Latest Dividends

WhiteOak Capital Flexi Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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