WhiteOak Capital Flexi Cap Fund G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Flexi Cap Fund G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Flexi Cap Fund G - Nav Details

Nav Date

: 17-Aug-2026

NAV [Rs.]

: 18.334

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: NIL

WhiteOak Capital Flexi Cap Fund G- NAV Chart

WhiteOak Capital Flexi Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-	2.06	8.8	5.22	7.31	15.41	-	16.17
Category Avg	-0.01	2.74	7.13	6.33	8.8	15.3	13.67	13.92
Category Best	2.06	9.04	22.13	31.15	34.08	41.95	24.72	43.24
Category Worst	-11.2	-8.89	-4.77	-9.62	-13.78	-1.92	1.65	-11.05

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WhiteOak Capital Flexi Cap Fund G- Latest Dividends

No Records Found

WhiteOak Capital Flexi Cap Fund G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Adani Enterp.1,49,150

Manorama Indust.1,85,034

Manipal Health4,49,150

B H E L6,05,815

Juniper Green7,11,084

Sagility25,36,462

Ujjivan Small13,07,213

Thyrocare Tech.1,59,248

Out

InName Of The CompanyNo Of Shares

J B Chemicals &5,04,094

Trent529

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.69	5531111	793.93
Equity	HDFC Bank	Banks	4.97	6066979	453.90
Equity	Bharti Airtel	Telecom - Services	4.87	2257961	445.26
Equity	Nestle India	Food Products	3.72	2251317	339.85
Equity	M & M	Automobiles	2.85	764970	259.97
Equity	Eternal	Retailing	2.57	7764390	234.83
Equity	SBI	Banks	2.39	2126272	218.45
Equity	Reliance Industr	Petroleum Products	2.24	1563264	204.44
Equity	Kotak Mah. Bank	Banks	2.09	4894746	191.04
Equity	Titan Company	Consumer Durables	1.82	341346	166.41
Equity	Maruti Suzuki	Automobiles	1.66	106296	151.30
Equity	Bharat Electron	Aerospace & Defense	1.62	3819520	148.14
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.59	284206	145.59
Equity	Aadhar Hsg. Fin.	Finance	1.20	2203860	109.46
Equity	Coforge	IT - Software	1.15	612289	105.37
Equity	Hindalco Inds.	Non - Ferrous Metals	0.97	909762	88.65
Equity	Max Financial	Insurance	0.97	589717	88.39
Equity	Muthoot Finance	Finance	0.93	275869	86.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.83	41106	75.59
Equity	Cipla	Pharmaceuticals & Biotechnology	0.75	467438	68.86
Equity	Bajaj Finserv	Finance	0.75	338985	68.78
Equity	Larsen & Toubro	Construction	0.70	161743	63.70
Equity	Five-Star Bus.Fi	Finance	0.68	1149222	62.97
Equity	Bajaj Finance	Finance	0.68	548759	62.62
Equity	INDIA SHELTE FIN	Finance	0.68	860804	62.53
Equity	Azad Engineering	Electrical Equipment	0.67	266063	60.99
Equity	Asian Paints	Consumer Durables	0.65	217782	59.83
Equity	Krishna Institu.	Healthcare Services	0.64	729124	58.67
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.62	331163	56.36
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.62	162363	56.26
Equity	Leela Palaces Ho	Leisure Services	0.61	1135124	56.14
Equity	CARE Ratings	Capital Markets	0.60	321469	54.95
Equity	PB Fintech.	Financial Technology (Fintech)	0.60	342613	54.86
Equity	KRN Heat Exchan	Industrial Products	0.58	455042	53.44
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.56	67609	51.16
Equity	Axis Bank	Banks	0.56	413709	50.86
Equity	AIA Engineering	Industrial Products	0.55	109381	50.21
Equity	Tata Steel	Ferrous Metals	0.55	2645566	50.18
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.55	26199	49.89
Equity	Dr Lal Pathlabs	Healthcare Services	0.54	261031	49.73
Equity	Billionbrains	Capital Markets	0.53	2496160	48.51
Equity	South Ind.Bank	Banks	0.52	10161911	47.45
Equity	JSW Cement	Cement & Cement Products	0.52	3547855	47.22
Equity	Ather Energy	Automobiles	0.51	371951	46.87
Equity	CG Power & Ind	Electrical Equipment	0.50	524664	45.29
Equity	NTPC	Power	0.49	1301972	45.21
Equity	Natl. Aluminium	Non - Ferrous Metals	0.49	1282830	44.90
Equity	Adani Enterp.	Metals & Minerals Trading	0.49	149150	44.88
Equity	Indigo Paints	Consumer Durables	0.49	403532	44.86
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.48	761286	44.16
Equity	Power Grid Corpn	Power	0.47	1505909	42.80
Equity	City Union Bank	Banks	0.47	2069997	42.74
Equity	Dynamatic Tech.	Industrial Manufacturing	0.46	41026	42.41
Equity	Power Fin.Corpn.	Finance	0.45	976502	41.43
Equity	TBO Tek	Leisure Services	0.45	270095	41.35
Equity	TD Power Systems	Electrical Equipment	0.45	361546	40.89
Equity	Info Edg.(India)	Retailing	0.44	330945	40.58
Equity	Tata Capital	Finance	0.44	1107772	40.47
Equity	PNB Housing	Finance	0.44	382983	40.33
Equity	Aditya Infotech	Industrial Manufacturing	0.44	118784	40.27
Equity	Shaily Engineer.	Consumer Durables	0.43	128175	39.23
Equity	Cams Services	Capital Markets	0.43	489515	38.97
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.42	184856	38.79
Equity	Fortis Health.	Healthcare Services	0.42	404358	38.21
Equity	Phoenix Mills	Realty	0.41	195555	37.02
Equity	Cholaman.Inv.&Fn	Finance	0.40	199646	36.93
Equity	SJS Enterprises	Auto Components	0.40	153442	36.69
Equity	IIFL Finance	Finance	0.40	600599	36.55
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.39	115617	35.89
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.39	143371	35.88
Equity	360 ONE	Capital Markets	0.39	316001	35.87
Equity	O N G C	Oil	0.39	1475901	35.79
Equity	Eureka Forbes	Consumer Durables	0.37	746381	33.47
Equity	Vijaya Diagnost.	Healthcare Services	0.36	242094	32.54
Equity	Karur Vysya Bank	Banks	0.36	950361	32.54
Equity	Cartrade Tech	Retailing	0.35	116870	31.78
Equity	TCS	IT - Software	0.35	133374	31.55
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.34	152949	30.94
Equity	Aether Industri.	Chemicals & Petrochemicals	0.34	200082	30.80
Equity	eClerx Services	Commercial Services & Supplies	0.34	166045	30.64
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.33	994955	30.05
Equity	Persistent Syste	IT - Software	0.33	53577	29.72
Equity	Manorama Indust.	Food Products	0.32	185034	29.68
Equity	Gillette India	Personal Products	0.32	38926	29.67
Equity	Repco Home Fin	Finance	0.32	766018	29.49
Equity	Prudent Corp.	Capital Markets	0.32	89040	29.31
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.31	177436	28.59
Equity	Rainbow Child.	Healthcare Services	0.30	180447	27.52
Equity	Kirloskar Oil	Industrial Products	0.30	124333	27.22
Equity	Intellect Design	IT - Software	0.30	377783	27.19
Equity	Lenskart Solut.	Retailing	0.30	483765	27.15
Equity	Manipal Health	Healthcare Services	0.29	449150	26.49
Equity	Travel Food	Leisure Services	0.28	198963	25.92
Equity	Vishal Mega Mart	Retailing	0.28	2408150	25.79
Equity	B H E L	Electrical Equipment	0.27	605815	24.65
Equity	REC Ltd	Finance	0.25	620345	23.13
Equity	Safari Inds.	Consumer Durables	0.25	147397	22.98
Equity	International Ge	Commercial Services & Supplies	0.24	632811	22.36
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.24	486911	22.11
Equity	Vedant Fashions	Retailing	0.24	523419	21.70
Equity	Lemon Tree Hotel	Leisure Services	0.24	1980322	21.64
Equity	DOMS Industries	Household Products	0.23	93476	21.12
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.22	100924	20.08
Equity	Max Healthcare	Healthcare Services	0.21	178672	19.62
Equity	Omnitech Engg.	Industrial Manufacturing	0.21	325265	18.89
Equity	Fine Organic	Chemicals & Petrochemicals	0.20	38114	18.35
Equity	Nuvoco Vistas	Cement & Cement Products	0.20	523649	18.04
Equity	EPack PrefabTech	Industrial Manufacturing	0.19	656051	17.53
Equity	Jupiter Life Lin	Healthcare Services	0.18	507125	16.81
Equity	Canara HSBC	Insurance	0.18	1093326	16.01
Equity	Juniper Green	Power	0.18	711084	15.99
Equity	Sobha	Realty	0.17	116007	15.91
Equity	Blue Star	Consumer Durables	0.17	92776	15.59
Equity	Indiqube Spaces	Commercial Services & Supplies	0.17	890768	15.47
Equity	Clean Max Enviro	Power	0.17	113688	15.18
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.17	172239	15.17
Equity	Tenneco Clean	Auto Components	0.16	275816	14.83
Equity	Chola Financial	Finance	0.16	93279	14.31
Equity	Onemi Technology	Finance	0.15	444808	14.13
Equity	Elgi Equipments	Industrial Products	0.15	240524	13.70
Equity	XPRO India	Industrial Products	0.14	88228	13.23
Equity	Mastek	IT - Software	0.14	69640	13.05
Equity	Newgen Software	IT - Software	0.14	226531	12.58
Equity	Jyothy Labs	Household Products	0.13	612763	12.18
Equity	ICICI AMC	Capital Markets	0.13	38973	12.14
Equity	Nucleus Soft.	IT - Software	0.13	167297	11.47
Equity	Sagility	IT - Services	0.12	2536462	11.00
Equity	Latent View	IT - Software	0.11	330414	10.44
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.11	41859	10.33
Equity	Orkla India	Food Products	0.10	168964	9.41
Equity	Ujjivan Small	Banks	0.10	1307213	9.37
Equity	Thyrocare Tech.	Healthcare Services	0.10	159248	9.22
Equity	Arman Financial	Finance	0.08	39558	7.67
Equity	Varroc Engineer	Auto Components	0.08	111427	7.56
Equity	CSB Bank	Banks	0.08	228820	7.54
Equity	NMDC	Minerals & Mining	0.08	850863	7.23
Equity	Brigade Enterpr.	Realty	0.08	124326	7.21
Equity	AWFIS Space	Commercial Services & Supplies	0.08	257519	7.16
Equity	Oil India	Oil	0.05	100323	4.60
Equity	Bharat Bijlee	Electrical Equipment	0.05	17959	4.53
Equity	Sona BLW Precis.	Auto Components	0.05	55510	4.27
Equity	Aye Finance	Finance	0.04	217361	3.61
Equity	LTM	IT - Software	0.00	874	0.38
Equity	Force Motors	Automobiles	0.00	140	0.25
Equity	Tech Mahindra	IT - Software	0.00	554	0.09
Equity	Infosys	IT - Software	0.00	392	0.04

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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 G

WhiteOak Capital Flexi Cap Fund G

WhiteOak Capital Flexi Cap Fund G - Nav Details

WhiteOak Capital Flexi Cap Fund G- NAV Chart

WhiteOak Capital Flexi Cap Fund G- Performance(%)

QUICK LINKS

WhiteOak Capital Flexi Cap Fund G- Latest Dividends

WhiteOak Capital Flexi Cap Fund G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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