WhiteOak Capital Flexi Cap Fund Direct IDCW

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Flexi Cap Fund Direct IDCW

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Flexi Cap Fund Direct IDCW - Nav Details

Nav Date

: 14-Jul-2026

NAV [Rs.]

: 18.943

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.23	5.05	8.35	2.17	4.66	16.58	-	17.55
Category Avg	-	4.41	8.27	4.13	4.39	15.4	13.96	13.65
Category Best	4.79	10.87	27.7	28.29	27.15	41.51	24.51	42.65
Category Worst	-2.07	-1.55	-4.3	-10.1	-14.75	-1.8	2.2	-12.25

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WhiteOak Capital Flexi Cap Fund Direct IDCW- Latest Dividends

No Records Found

WhiteOak Capital Flexi Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

DOMS Industries93,476

Blue Star39,305

Out

InName Of The CompanyNo Of Shares

Ambuja Cements5,38,924

Crompton Gr. Con5,91,860

Interglobe Aviat23,783

Aditya AMC69,528

Hitachi Energy1,589

Malco Energy4,83,313

Vedanta Power4,83,313

Vedanta Iron & S4,83,313

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.61	5371555	738.69
Equity	HDFC Bank	Banks	7.22	7761642	619.34
Equity	Bharti Airtel	Telecom - Services	4.47	2073121	383.94
Equity	Nestle India	Food Products	3.08	1883409	264.65
Equity	M & M	Automobiles	2.58	721776	221.49
Equity	Eternal	Retailing	2.42	7858835	207.94
Equity	Bharat Electron	Aerospace & Defense	2.42	5036226	207.39
Equity	Kotak Mah. Bank	Banks	2.24	4894746	191.99
Equity	Reliance Industr	Petroleum Products	2.20	1459453	188.83
Equity	Maruti Suzuki	Automobiles	1.75	106296	150.03
Equity	Titan Company	Consumer Durables	1.56	303318	133.58
Equity	SBI	Banks	1.51	1262182	129.61
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.35	504094	115.73
Equity	Aadhar Hsg. Fin.	Finance	1.27	2116389	109.12
Equity	Max Financial	Insurance	1.04	561993	89.01
Equity	Hindalco Inds.	Non - Ferrous Metals	1.01	909762	87.02
Equity	Muthoot Finance	Finance	0.96	275869	82.68
Equity	CG Power & Ind	Electrical Equipment	0.88	793329	75.53
Equity	Krishna Institu.	Healthcare Services	0.87	912591	74.33
Equity	Azad Engineering	Electrical Equipment	0.77	319772	65.72
Equity	INDIA SHELTE FIN	Finance	0.74	827466	63.66
Equity	Phoenix Mills	Realty	0.74	325251	63.37
Equity	Aditya Infotech	Industrial Manufacturing	0.71	166440	60.70
Equity	Bajaj Finserv	Finance	0.70	338985	60.34
Equity	Cipla	Pharmaceuticals & Biotechnology	0.68	406629	59.58
Equity	Solar Industries	Chemicals & Petrochemicals	0.68	31295	58.50
Equity	Five-Star Bus.Fi	Finance	0.68	1149222	58.04
Equity	Larsen & Toubro	Construction	0.67	138723	57.47
Equity	Asian Paints	Consumer Durables	0.67	217782	57.40
Equity	KRN Heat Exchan	Industrial Products	0.66	455042	56.99
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.65	331163	55.88
Equity	Axis Bank	Banks	0.65	413709	55.67
Equity	AIA Engineering	Industrial Products	0.65	109381	55.58
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.65	162363	55.57
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.61	67609	51.97
Equity	Coforge	IT - Software	0.60	349614	51.24
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.59	143916	50.74
Equity	Billionbrains	Capital Markets	0.59	2496160	50.43
Equity	Tata Steel	Ferrous Metals	0.58	2645566	49.75
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.57	26199	48.67
Equity	CARE Ratings	Capital Markets	0.57	294472	48.59
Equity	JSW Cement	Cement & Cement Products	0.56	3547855	47.86
Equity	Max Healthcare	Healthcare Services	0.55	415972	46.97
Equity	Leela Palaces Ho	Leisure Services	0.55	985873	46.87
Equity	NTPC	Power	0.54	1301972	46.43
Equity	TD Power Systems	Electrical Equipment	0.52	361546	44.77
Equity	Natl. Aluminium	Non - Ferrous Metals	0.51	1282830	43.56
Equity	City Union Bank	Banks	0.50	2069997	43.18
Equity	Power Grid Corpn	Power	0.50	1505909	43.11
Equity	Dr Lal Pathlabs	Healthcare Services	0.50	261031	42.97
Equity	Bajaj Finance	Finance	0.50	426509	42.85
Equity	Dynamatic Tech.	Industrial Manufacturing	0.50	41026	42.63
Equity	TBO Tek	Leisure Services	0.50	297419	42.52
Equity	Kirloskar Oil	Industrial Products	0.49	179446	42.42
Equity	South Ind.Bank	Banks	0.49	9221846	42.07
Equity	Power Fin.Corpn.	Finance	0.48	976502	41.43
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.48	761286	41.24
Equity	Indigo Paints	Consumer Durables	0.48	403532	40.96
Equity	Tata Capital	Finance	0.47	1107772	40.53
Equity	Cams Services	Capital Markets	0.45	489515	39.00
Equity	Lenskart Solut.	Retailing	0.45	755341	38.89
Equity	Fortis Health.	Healthcare Services	0.45	404358	38.69
Equity	Shaily Engineer.	Consumer Durables	0.43	128175	37.11
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.42	184856	36.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.42	193542	36.04
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.42	143371	35.77
Equity	Cholaman.Inv.&Fn	Finance	0.42	199646	35.73
Equity	PNB Housing	Finance	0.41	341918	35.50
Equity	O N G C	Oil	0.40	1475901	34.66
Equity	Eureka Forbes	Consumer Durables	0.40	746381	34.22
Equity	SJS Enterprises	Auto Components	0.40	153442	34.03
Equity	360 ONE	Capital Markets	0.40	316001	33.95
Equity	Vijaya Diagnost.	Healthcare Services	0.38	242094	32.74
Equity	Info Edg.(India)	Retailing	0.38	330945	32.36
Equity	Repco Home Fin	Finance	0.37	766018	32.00
Equity	Cartrade Tech	Retailing	0.37	116870	31.47
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.36	152949	30.97
Equity	Oil India	Oil	0.35	730323	30.45
Equity	Ather Energy	Automobiles	0.35	263798	30.08
Equity	Gillette India	Personal Products	0.35	38926	29.89
Equity	PB Fintech.	Financial Technology (Fintech)	0.34	176713	28.77
Equity	Sona BLW Precis.	Auto Components	0.33	456085	28.27
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.33	177436	28.26
Equity	Aether Industri.	Chemicals & Petrochemicals	0.32	200082	27.19
Equity	Intellect Design	IT - Software	0.32	377783	27.09
Equity	Prudent Corp.	Capital Markets	0.31	89040	26.66
Equity	IIFL Finance	Finance	0.31	519280	26.36
Equity	Travel Food	Leisure Services	0.31	198963	26.33
Equity	Rainbow Child.	Healthcare Services	0.30	180447	25.51
Equity	Vishal Mega Mart	Retailing	0.28	2011847	23.72
Equity	Karur Vysya Bank	Banks	0.28	800560	23.70
Equity	Safari Inds.	Consumer Durables	0.27	147397	23.49
Equity	Lemon Tree Hotel	Leisure Services	0.27	1980322	23.10
Equity	REC Ltd	Finance	0.26	620345	22.56
Equity	International Ge	Commercial Services & Supplies	0.26	632811	22.47
Equity	eClerx Services	Commercial Services & Supplies	0.26	166045	21.99
Equity	DOMS Industries	Household Products	0.25	93476	21.58
Equity	Vedant Fashions	Retailing	0.25	523419	21.37
Equity	Fine Organic	Chemicals & Petrochemicals	0.24	38114	20.18
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.22	839005	19.16
Equity	Onemi Technology	Finance	0.22	664445	18.57
Equity	Tenneco Clean	Auto Components	0.19	275816	16.33
Equity	EPack PrefabTech	Industrial Manufacturing	0.19	656051	16.00
Equity	Sobha	Realty	0.19	116007	15.99
Equity	Nuvoco Vistas	Cement & Cement Products	0.18	523649	15.86
Equity	TCS	IT - Software	0.18	76899	15.62
Equity	Clean Max Enviro	Power	0.18	113688	15.52
Equity	Chola Financial	Finance	0.18	93279	15.45
Equity	Canara HSBC	Insurance	0.18	1093326	15.29
Equity	Indiqube Spaces	Commercial Services & Supplies	0.18	890768	15.08
Equity	Force Motors	Automobiles	0.17	8040	14.93
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.17	172239	14.61
Equity	Jupiter Life Lin	Healthcare Services	0.17	101425	14.41
Equity	Elgi Equipments	Industrial Products	0.17	240524	14.38
Equity	ICICI AMC	Capital Markets	0.15	38973	12.93
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.15	287767	12.90
Equity	Nucleus Soft.	IT - Software	0.15	167297	12.64
Equity	XPRO India	Industrial Products	0.14	88228	12.31
Equity	Jyothy Labs	Household Products	0.14	612763	11.74
Equity	Latent View	IT - Software	0.13	416962	11.29
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	43974	11.19
Equity	Mastek	IT - Software	0.13	69640	11.11
Equity	Newgen Software	IT - Software	0.12	226531	10.68
Equity	CSB Bank	Banks	0.12	309482	10.51
Equity	Orkla India	Food Products	0.12	168964	10.36
Equity	Omnitech Engg.	Industrial Manufacturing	0.11	171369	9.19
Equity	AWFIS Space	Commercial Services & Supplies	0.09	257519	7.78
Equity	NMDC	Minerals & Mining	0.08	850863	7.24
Equity	Varroc Engineer	Auto Components	0.08	111427	7.05
Equity	Arman Financial	Finance	0.08	39558	6.70
Equity	Blue Star	Consumer Durables	0.07	39305	6.40
Equity	Brigade Enterpr.	Realty	0.07	124326	6.22
Equity	Bharat Bijlee	Electrical Equipment	0.07	21175	6.10
Equity	Aye Finance	Finance	0.04	217361	3.77
Equity	Persistent Syste	IT - Software	0.02	3327	1.43
Equity	LTM	IT - Software	0.00	874	0.30
Equity	Trent	Retailing	0.00	529	0.17
Equity	Tech Mahindra	IT - Software	0.00	554	0.07
Equity	Infosys	IT - Software	0.00	392	0.03
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	35	0.01

Invest wise with Expert advice

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ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

37,389.00

Trustee/s:

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

Chairman:

CEO / MD:

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. B, 1th 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 IDCW

WhiteOak Capital Flexi Cap Fund Direct IDCW

WhiteOak Capital Flexi Cap Fund Direct IDCW - Nav Details

WhiteOak Capital Flexi Cap Fund Direct IDCW- NAV Chart

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

QUICK LINKS

WhiteOak Capital Flexi Cap Fund Direct IDCW- Latest Dividends

WhiteOak Capital Flexi Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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