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

: 15-May-2026

NAV [Rs.]

: 17.805

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	-2.21	2.21	-1.82	-5.3	3.02	18.46	-	16.58
Category Avg	-2.46	3.15	-0.78	-2.86	4.07	16.62	15.39	12.62
Category Best	0.19	13.31	15.33	12.76	25.02	32	26.8	42.42
Category Worst	-7.18	-7.22	-12.91	-19.41	-13.75	1.67	3.36	-16.85

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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

Solar Industries26,602

Aether Industri.1,71,825

Vedanta Aluminiu4,83,313

Nuvoco Vistas5,23,649

MALCO Energy4,83,313

Aye Finance1,88,730

Clean Max Enviro7,638

Talwandi Sabo4,83,313

Vedanta Iron & S4,83,313

Out

InName Of The CompanyNo Of Shares

Vedanta5,45,262

Inventurus Knowl1,25,586

Emmvee Photovol.6,56,190

Le Travenues6,78,295

Hero Motocorp19,308

Shivalik Bimetal2,47,402

MTAR Technologie24,842

Sagility13,15,111

RaajMarg Infra3,64,189

Cipla26,943

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.12	5084448	642.36
Equity	HDFC Bank	Banks	6.85	7014251	541.28
Equity	Bharti Airtel	Telecom - Services	4.47	1873672	353.52
Equity	Nestle India	Food Products	3.25	1762387	257.06
Equity	Bharat Electron	Aerospace & Defense	2.64	4836691	208.60
Equity	Reliance Industr	Petroleum Products	2.52	1395055	199.60
Equity	Eternal	Retailing	2.46	7858835	194.13
Equity	Kotak Mah. Bank	Banks	2.37	4894746	187.61
Equity	M & M	Automobiles	2.22	566556	175.49
Equity	SBI	Banks	2.06	1523042	162.72
Equity	Maruti Suzuki	Automobiles	1.79	106296	141.52
Equity	Titan Company	Consumer Durables	1.57	283299	124.23
Equity	Hindalco Inds.	Non - Ferrous Metals	1.31	994986	103.27
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.30	504094	103.00
Equity	Aadhar Hsg. Fin.	Finance	1.27	2052242	100.27
Equity	O N G C	Oil	0.98	2598038	77.82
Equity	Max Financial	Insurance	0.97	483992	76.74
Equity	Azad Engineering	Electrical Equipment	0.88	319772	69.22
Equity	Coforge	IT - Software	0.83	551819	65.99
Equity	TD Power Systems	Electrical Equipment	0.80	547042	63.05
Equity	INDIA SHELTE FIN	Finance	0.79	775320	62.76
Equity	Krishna Institu.	Healthcare Services	0.77	912591	60.84
Equity	Aditya Infotech	Industrial Manufacturing	0.75	255013	59.30
Equity	Bajaj Finserv	Finance	0.75	338985	59.22
Equity	Phoenix Mills	Realty	0.73	325251	57.40
Equity	CG Power & Ind	Electrical Equipment	0.72	697604	56.73
Equity	Tata Steel	Ferrous Metals	0.71	2645566	55.91
Equity	Larsen & Toubro	Construction	0.70	138723	55.68
Equity	Asian Paints	Consumer Durables	0.67	217782	53.23
Equity	Axis Bank	Banks	0.66	413709	52.47
Equity	NTPC	Power	0.66	1301972	51.96
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.65	284947	51.52
Equity	Natl. Aluminium	Non - Ferrous Metals	0.65	1282830	51.22
Equity	Five-Star Bus.Fi	Finance	0.64	1052141	50.45
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.63	331163	50.07
Equity	CARE Ratings	Capital Markets	0.62	294472	49.18
Equity	Power Grid Corpn	Power	0.61	1505909	47.94
Equity	Dynamatic Tech.	Industrial Manufacturing	0.60	41026	47.45
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.58	67609	46.11
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.58	162363	45.83
Equity	Power Fin.Corpn.	Finance	0.55	976502	43.78
Equity	Leela Palaces Ho	Leisure Services	0.53	985873	42.22
Equity	City Union Bank	Banks	0.53	1552498	41.93
Equity	Solar Industries	Chemicals & Petrochemicals	0.52	26602	41.07
Equity	Bajaj Finance	Finance	0.51	426509	39.96
Equity	Ambuja Cements	Cement & Cement Products	0.50	898596	39.91
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.50	761286	39.89
Equity	PB Fintech.	Financial Technology (Fintech)	0.50	238726	39.77
Equity	AIA Engineering	Industrial Products	0.50	100305	39.61
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.50	26199	39.30
Equity	Cigniti Tech.	IT - Services	0.49	331045	39.13
Equity	TBO Tek	Leisure Services	0.47	297419	37.33
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.47	143916	37.33
Equity	Fortis Health.	Healthcare Services	0.47	404358	37.32
Equity	KRN Heat Exchan	Industrial Products	0.47	287967	37.30
Equity	Tata Capital	Finance	0.47	1107772	36.90
Equity	Eureka Forbes	Consumer Durables	0.46	735922	36.69
Equity	South Ind.Bank	Banks	0.46	9221846	36.38
Equity	Persistent Syste	IT - Software	0.46	75227	36.10
Equity	PNB Housing	Finance	0.45	341918	35.75
Equity	Jyothy Labs	Household Products	0.44	1319516	35.05
Equity	Indigo Paints	Consumer Durables	0.44	403532	34.71
Equity	Godrej Consumer	Personal Products	0.43	317017	33.82
Equity	Kirloskar Oil	Industrial Products	0.42	197284	33.50
Equity	Max Healthcare	Healthcare Services	0.42	335946	33.36
Equity	Shaily Engineer.	Consumer Durables	0.41	128175	32.46
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.40	75910	31.76
Equity	Repco Home Fin	Finance	0.39	766018	31.20
Equity	Gillette India	Personal Products	0.38	37821	30.08
Equity	Intellect Design	IT - Software	0.36	377783	28.15
Equity	SJS Enterprises	Auto Components	0.35	153442	27.75
Equity	Sona BLW Precis.	Auto Components	0.35	456085	27.69
Equity	Muthoot Finance	Finance	0.34	79470	27.21
Equity	Travel Food	Leisure Services	0.32	198963	25.06
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.32	152949	25.04
Equity	Ather Energy	Automobiles	0.31	263798	24.66
Equity	Vishal Mega Mart	Retailing	0.31	2011847	24.60
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.31	177436	24.40
Equity	eClerx Services	Commercial Services & Supplies	0.30	166045	23.72
Equity	Vijaya Diagnost.	Healthcare Services	0.30	208883	23.59
Equity	Karur Vysya Bank	Banks	0.30	800560	23.49
Equity	Lemon Tree Hotel	Leisure Services	0.29	1980322	23.28
Equity	Rainbow Child.	Healthcare Services	0.29	180447	22.59
Equity	Vedant Fashions	Retailing	0.28	523419	22.34
Equity	REC Ltd	Finance	0.28	620345	21.97
Equity	International Ge	Commercial Services & Supplies	0.28	632811	21.89
Equity	360 ONE	Capital Markets	0.26	202336	20.93
Equity	Safari Inds.	Consumer Durables	0.26	147397	20.81
Equity	Bharat Bijlee	Electrical Equipment	0.26	66148	20.48
Equity	Aether Industri.	Chemicals & Petrochemicals	0.25	171825	20.13
Equity	AWFIS Space	Commercial Services & Supplies	0.25	570166	20.03
Equity	Vedanta Aluminiu	Miscellaneous	0.24	483313	19.16
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.23	839005	17.94
Equity	Fine Organic	Chemicals & Petrochemicals	0.22	38114	17.63
Equity	Tenneco Clean	Auto Components	0.22	275816	17.14
Equity	Cartrade Tech	Retailing	0.22	105490	17.12
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.21	98006	16.92
Equity	Tech Mahindra	IT - Software	0.21	113354	16.70
Equity	Sobha	Realty	0.21	116007	16.62
Equity	Crompton Gr. Con	Consumer Durables	0.20	591860	16.11
Equity	Indiqube Spaces	Commercial Services & Supplies	0.20	890768	15.64
Equity	Nuvoco Vistas	Cement & Cement Products	0.20	523649	15.53
Equity	Canara HSBC	Insurance	0.20	1093326	15.44
Equity	Wework India	Commercial Services & Supplies	0.19	280670	15.34
Equity	Cholaman.Inv.&Fn	Finance	0.18	93412	14.59
Equity	Chola Financial	Finance	0.18	93279	14.51
Equity	Interglobe Aviat	Transport Services	0.18	33207	14.26
Equity	Nucleus Soft.	IT - Software	0.17	167297	13.43
Equity	Elgi Equipments	Industrial Products	0.17	240524	13.31
Equity	EPack PrefabTech	Industrial Manufacturing	0.17	656051	13.13
Equity	ICICI AMC	Capital Markets	0.16	38973	12.82
Equity	Jupiter Life Lin	Healthcare Services	0.16	101425	12.43
Equity	Latent View	IT - Software	0.15	416962	12.18
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.15	172239	12.18
Equity	CSB Bank	Banks	0.15	309482	11.82
Equity	Mastek	IT - Software	0.15	69640	11.79
Equity	Newgen Software	IT - Software	0.14	226531	11.45
Equity	Orkla India	Food Products	0.14	168964	10.78
Equity	XPRO India	Industrial Products	0.11	88228	8.98
Equity	NMDC	Minerals & Mining	0.10	850863	7.68
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.09	33270	7.47
Equity	Brigade Enterpr.	Realty	0.09	93245	7.36
Equity	Aditya AMC	Capital Markets	0.09	69528	7.05
Equity	Omnitech Engg.	Industrial Manufacturing	0.09	191083	6.94
Equity	Prudent Corp.	Capital Markets	0.08	21399	6.04
Equity	Varroc Engineer	Auto Components	0.08	111427	5.94
Equity	Arman Financial	Finance	0.07	39558	5.90
Equity	Hitachi Energy	Electrical Equipment	0.07	1589	5.33
Equity	Info Edg.(India)	Retailing	0.06	49320	4.79
Equity	Onward Technolog	IT - Services	0.04	117691	2.85
Equity	MALCO Energy	Miscellaneous	0.04	483313	3.08
Equity	Aye Finance	Finance	0.03	188730	2.49
Equity	TCS	IT - Software	0.02	6399	1.58
Equity	Clean Max Enviro	Power	0.01	7638	0.87
Equity	Talwandi Sabo	Miscellaneous	0.01	483313	0.62
Equity	Vedanta Iron & S	Miscellaneous	0.01	483313	0.52
Equity	Cams Services	Capital Markets	0.00	4265	0.31
Equity	Force Motors	Automobiles	0.00	140	0.27
Equity	Trent	Retailing	0.00	353	0.14
Equity	LTM	IT - Software	0.00	124	0.05
Equity	Infosys	IT - Software	0.00	392	0.04
Equity	Oil India	Oil	0.00	630	0.03

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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.):

33,023.59

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. 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 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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