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

: 18-Jun-2026

NAV [Rs.]

: 17.457

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	3.56	3.19	8.28	-1.33	2.03	15.46	-	15.34
Category Avg	3.81	3.07	9.59	1.83	3.96	15.59	14.23	13.21
Category Best	6.4	10.44	29.53	31.14	25.62	43.87	24.88	43.6
Category Worst	1.12	-3.3	-3.71	-17.66	-14.39	-0.26	2.52	-14.18

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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

Billionbrains20,72,931

Gland Pharma1,43,371

Lenskart Solut.6,09,860

JSW Cement19,64,609

Dr Lal Pathlabs1,58,187

IIFL Finance5,19,280

Cipla1,41,397

Onemi Technology6,64,445

Out

InName Of The CompanyNo Of Shares

Cigniti Tech.3,31,045

Godrej Consumer3,17,017

Wework India2,80,670

IRB InvIT Fund10,53,471

Onward Technolog1,17,691

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.05	5213377	655.00
Equity	HDFC Bank	Banks	6.56	7172271	534.01
Equity	Bharti Airtel	Telecom - Services	4.21	1873672	342.69
Equity	Nestle India	Food Products	2.86	1639887	233.10
Equity	Bharat Electron	Aerospace & Defense	2.44	4836691	198.66
Equity	Eternal	Retailing	2.42	7858835	196.92
Equity	Kotak Mah. Bank	Banks	2.31	4894746	188.05
Equity	M & M	Automobiles	2.30	615469	187.44
Equity	Reliance Industr	Petroleum Products	2.27	1395055	184.31
Equity	Maruti Suzuki	Automobiles	1.71	106296	139.53
Equity	Coforge	IT - Software	1.53	878364	124.88
Equity	SBI	Banks	1.50	1262182	121.72
Equity	Titan Company	Consumer Durables	1.42	283299	115.44
Equity	Hindalco Inds.	Non - Ferrous Metals	1.38	994986	112.10
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.34	504094	109.25
Equity	Aadhar Hsg. Fin.	Finance	1.23	2104355	100.41
Equity	Max Financial	Insurance	1.00	483992	81.02
Equity	Aditya Infotech	Industrial Manufacturing	0.91	255013	74.04
Equity	CG Power & Ind	Electrical Equipment	0.89	793329	72.78
Equity	TD Power Systems	Electrical Equipment	0.89	547042	72.13
Equity	Krishna Institu.	Healthcare Services	0.85	912591	69.25
Equity	O N G C	Oil	0.85	2598038	68.95
Equity	Azad Engineering	Electrical Equipment	0.79	319772	64.48
Equity	INDIA SHELTE FIN	Finance	0.78	827466	63.20
Equity	Bajaj Finserv	Finance	0.74	338985	60.46
Equity	Asian Paints	Consumer Durables	0.72	217782	58.18
Equity	Phoenix Mills	Realty	0.71	325251	57.60
Equity	Larsen & Toubro	Construction	0.70	138723	56.55
Equity	Tata Steel	Ferrous Metals	0.68	2645566	55.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.67	1282830	54.44
Equity	Axis Bank	Banks	0.65	413709	53.22
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.63	284947	51.26
Equity	NTPC	Power	0.62	1301972	50.37
Equity	AIA Engineering	Industrial Products	0.61	109381	49.26
Equity	Solar Industries	Chemicals & Petrochemicals	0.60	26602	48.54
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.59	67609	48.19
Equity	CARE Ratings	Capital Markets	0.59	294472	47.65
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.58	162363	47.55
Equity	Five-Star Bus.Fi	Finance	0.58	1052141	46.83
Equity	Dynamatic Tech.	Industrial Manufacturing	0.56	41026	45.62
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.55	143916	45.08
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.55	761286	44.91
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.55	26199	44.76
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.55	331163	44.69
Equity	Power Grid Corpn	Power	0.54	1505909	43.75
Equity	Power Fin.Corpn.	Finance	0.51	976502	41.85
Equity	Leela Palaces Ho	Leisure Services	0.50	985873	40.75
Equity	Indigo Paints	Consumer Durables	0.49	403532	39.98
Equity	City Union Bank	Banks	0.49	1552498	39.65
Equity	Cams Services	Capital Markets	0.48	489515	38.74
Equity	Bajaj Finance	Finance	0.48	426509	38.73
Equity	Billionbrains	Capital Markets	0.47	2072931	38.32
Equity	Shaily Engineer.	Consumer Durables	0.47	128175	38.31
Equity	South Ind.Bank	Banks	0.47	9221846	38.19
Equity	Kirloskar Oil	Industrial Products	0.47	197284	38.03
Equity	Fortis Health.	Healthcare Services	0.46	404358	37.54
Equity	TBO Tek	Leisure Services	0.45	297419	36.56
Equity	PNB Housing	Finance	0.43	341918	35.23
Equity	360 ONE	Capital Markets	0.43	316001	34.90
Equity	Tata Capital	Finance	0.42	1107772	33.88
Equity	TCS	IT - Software	0.41	148674	33.58
Equity	Info Edg.(India)	Retailing	0.40	330945	32.92
Equity	Eureka Forbes	Consumer Durables	0.40	746381	32.85
Equity	Max Healthcare	Healthcare Services	0.40	335946	32.42
Equity	SJS Enterprises	Auto Components	0.40	153442	32.30
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.40	143371	32.25
Equity	Lenskart Solut.	Retailing	0.39	609860	31.94
Equity	KRN Heat Exchan	Industrial Products	0.39	287967	31.88
Equity	Gillette India	Personal Products	0.38	38926	31.20
Equity	Repco Home Fin	Finance	0.36	766018	29.41
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.35	152949	28.41
Equity	Sona BLW Precis.	Auto Components	0.34	456085	27.70
Equity	Vijaya Diagnost.	Healthcare Services	0.34	208883	27.33
Equity	Intellect Design	IT - Software	0.33	377783	27.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.32	177436	26.31
Equity	JSW Cement	Cement & Cement Products	0.31	1964609	25.46
Equity	Ather Energy	Automobiles	0.31	263798	25.43
Equity	Dr Lal Pathlabs	Healthcare Services	0.31	158187	25.42
Equity	Persistent Syste	IT - Software	0.31	48327	25.10
Equity	eClerx Services	Commercial Services & Supplies	0.31	166045	25.03
Equity	Rainbow Child.	Healthcare Services	0.31	180447	24.90
Equity	Vishal Mega Mart	Retailing	0.30	2011847	24.49
Equity	Travel Food	Leisure Services	0.30	198963	24.36
Equity	IIFL Finance	Finance	0.30	519280	24.24
Equity	Prudent Corp.	Capital Markets	0.30	89040	24.22
Equity	Ambuja Cements	Cement & Cement Products	0.30	538924	24.13
Equity	International Ge	Commercial Services & Supplies	0.29	632811	23.52
Equity	Karur Vysya Bank	Banks	0.28	800560	23.11
Equity	Lemon Tree Hotel	Leisure Services	0.28	1980322	22.56
Equity	Safari Inds.	Consumer Durables	0.27	147397	22.16
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.27	839005	22.04
Equity	Aether Industri.	Chemicals & Petrochemicals	0.27	200082	21.96
Equity	Vedant Fashions	Retailing	0.26	523419	21.37
Equity	REC Ltd	Finance	0.26	620345	20.94
Equity	Cipla	Pharmaceuticals & Biotechnology	0.24	141397	19.80
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.24	483313	19.16
Equity	Cartrade Tech	Retailing	0.22	105490	18.30
Equity	Nuvoco Vistas	Cement & Cement Products	0.22	523649	18.25
Equity	Onemi Technology	Finance	0.22	664445	18.10
Equity	Fine Organic	Chemicals & Petrochemicals	0.22	38114	17.62
Equity	Crompton Gr. Con	Consumer Durables	0.20	591860	16.64
Equity	Sobha	Realty	0.20	116007	16.44
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.20	98006	16.43
Equity	Tenneco Clean	Auto Components	0.20	275816	16.22
Equity	Canara HSBC	Insurance	0.19	1093326	15.09
Equity	Oil India	Oil	0.18	310030	14.76
Equity	Chola Financial	Finance	0.18	93279	14.75
Equity	Bharat Bijlee	Electrical Equipment	0.18	52740	14.68
Equity	Cholaman.Inv.&Fn	Finance	0.18	93412	14.36
Equity	Indiqube Spaces	Commercial Services & Supplies	0.17	890768	14.19
Equity	Elgi Equipments	Industrial Products	0.17	240524	13.79
Equity	ICICI AMC	Capital Markets	0.17	38973	13.79
Equity	Jupiter Life Lin	Healthcare Services	0.17	101425	13.46
Equity	Latent View	IT - Software	0.17	416962	13.44
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.16	172239	12.78
Equity	Nucleus Soft.	IT - Software	0.16	167297	12.78
Equity	Clean Max Enviro	Power	0.16	113688	12.61
Equity	Jyothy Labs	Household Products	0.15	612763	12.53
Equity	Muthoot Finance	Finance	0.15	35794	11.96
Equity	EPack PrefabTech	Industrial Manufacturing	0.14	656051	11.68
Equity	Mastek	IT - Software	0.14	69640	11.33
Equity	CSB Bank	Banks	0.13	309482	10.92
Equity	AWFIS Space	Commercial Services & Supplies	0.13	323748	10.61
Equity	Interglobe Aviat	Transport Services	0.13	23783	10.47
Equity	Orkla India	Food Products	0.13	168964	10.37
Equity	Newgen Software	IT - Software	0.12	226531	10.02
Equity	XPRO India	Industrial Products	0.12	88228	9.81
Equity	Omnitech Engg.	Industrial Manufacturing	0.10	171369	8.52
Equity	NMDC	Minerals & Mining	0.09	850863	7.48
Equity	Aditya AMC	Capital Markets	0.09	69528	7.39
Equity	Arman Financial	Finance	0.08	39558	6.66
Equity	Varroc Engineer	Auto Components	0.08	111427	6.30
Equity	Hitachi Energy	Electrical Equipment	0.08	1589	6.10
Equity	Brigade Enterpr.	Realty	0.07	93245	6.08
Equity	Malco Energy	Oil	0.04	483313	3.08
Equity	Aye Finance	Finance	0.03	188730	2.73
Equity	PB Fintech.	Financial Technology (Fintech)	0.02	10463	1.78
Equity	Vedanta Power	Power	0.01	483313	0.62
Equity	Vedanta Iron & S	Ferrous Metals	0.01	483313	0.52
Equity	LTM	IT - Software	0.00	874	0.35
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	645	0.15
Equity	Trent	Retailing	0.00	353	0.14
Equity	Force Motors	Automobiles	0.00	65	0.12
Equity	Tech Mahindra	IT - Software	0.00	554	0.08
Equity	Infosys	IT - Software	0.00	392	0.04
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	35	0.01

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MY WEALTH AT RETIREMENT

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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 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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