WhiteOak Capital Flexi Cap Fund IDCW

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Flexi Cap Fund IDCW

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Flexi Cap Fund IDCW - Nav Details

Nav Date

: 12-Nov-2026

NAV [Rs.]

: 18.585

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 IDCW- NAV Chart

WhiteOak Capital Flexi Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	3.01	7.84	1.33	11.18	3.57	14.38	-	15.57
Category Avg	2.62	6.66	0.35	8.98	4.54	13.76	11.47	13.22
Category Best	6.08	12.67	16.91	30.09	26.76	34.68	22.36	38.26
Category Worst	0.01	-4.22	-8.18	-6.74	-16.09	-4.27	0.05	-9.57

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WhiteOak Capital Flexi Cap Fund IDCW- Latest Dividends

No Records Found

WhiteOak Capital Flexi Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.94	6074879	849.26
Equity	Bharti Airtel	Telecom - Services	5.38	2591369	511.45
Equity	HDFC Bank	Banks	3.48	4765794	330.17
Equity	Nestle India	Food Products	3.31	2693778	314.36
Equity	Kotak Mah. Bank	Banks	2.74	5641038	260.39
Equity	SBI	Banks	2.68	2649682	254.85
Equity	M & M	Automobiles	2.65	887341	252.03
Equity	Eternal	Retailing	2.15	5936742	204.01
Equity	Reliance Industr	Petroleum Products	2.05	1673338	194.92
Equity	Axis Bank	Banks	1.74	1355850	165.00
Equity	Coforge	IT - Software	1.60	742409	151.82
Equity	Titan Company	Consumer Durables	1.59	341346	151.43
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.53	315456	145.53
Equity	Maruti Suzuki	Automobiles	1.52	126812	144.52
Equity	Bharat Electron	Aerospace & Defense	1.49	3819520	141.28
Equity	Aadhar Hsg. Fin.	Finance	1.20	2722765	114.38
Equity	Tech Mahindra	IT - Software	1.08	570353	102.13
Equity	Persistent Syste	IT - Software	0.88	137619	83.23
Equity	Muthoot Finance	Finance	0.86	340728	82.06
Equity	Hindalco Inds.	Non - Ferrous Metals	0.85	909762	80.48
Equity	Lenskart Solut.	Retailing	0.81	1140518	77.34
Equity	Bajaj Finance	Finance	0.78	792500	74.42
Equity	Max Financial	Insurance	0.78	617173	74.06
Equity	Cipla	Pharmaceuticals & Biotechnology	0.68	467438	64.45
Equity	INDIA SHELTE FIN	Finance	0.68	1041574	64.12
Equity	Solar Industries	Chemicals & Petrochemicals	0.67	33628	63.22
Equity	Larsen & Toubro	Construction	0.66	161743	62.62
Equity	Jio Platforms	Telecom - Services	0.65	432691	61.93
Equity	Info Edg.(India)	Retailing	0.65	519641	61.81
Equity	B H E L	Electrical Equipment	0.65	1584386	61.41
Equity	Infosys	IT - Software	0.63	508050	60.20
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	59457	58.14
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.60	162363	56.96
Equity	Bajaj Finserv	Finance	0.60	338985	56.52
Equity	South Ind.Bank	Banks	0.59	10161911	56.38
Equity	Ather Energy	Automobiles	0.57	307076	53.92
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.56	61837	53.67
Equity	United Breweries	Beverages	0.56	454541	53.64
Equity	CARE Ratings	Capital Markets	0.56	321469	53.29
Equity	PNB Housing	Finance	0.56	502576	53.27
Equity	KRN Heat Exchan	Industrial Products	0.55	452748	51.93
Equity	Asian Paints	Consumer Durables	0.53	217782	50.52
Equity	TD Power Systems	Electrical Equipment	0.52	696948	49.75
Equity	City Union Bank	Banks	0.51	2251177	48.22
Equity	Billionbrains	Capital Markets	0.50	2496160	47.80
Equity	Bosch	Auto Components	0.50	10003	47.21
Equity	Krishna Institu.	Healthcare Services	0.49	664289	46.61
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.49	115617	46.28
Equity	Five-Star Bus.Fi	Finance	0.48	1149222	45.60
Equity	JSW Steel	Ferrous Metals	0.47	361213	45.00
Equity	Dr Lal Pathlabs	Healthcare Services	0.47	235987	44.98
Equity	Leela Palaces Ho	Leisure Services	0.46	694912	44.07
Equity	Oil India	Oil	0.45	934723	42.43
Equity	Juniper Green	Power	0.44	1685145	41.62
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.44	21083	41.53
Equity	Tenneco Clean	Auto Components	0.43	956171	41.27
Equity	IIFL Finance	Finance	0.43	780952	41.20
Equity	JSW Cement	Cement & Cement Products	0.43	3547855	40.97
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.43	761286	40.76
Equity	Natl. Aluminium	Non - Ferrous Metals	0.42	1282830	40.35
Equity	Indigo Paints	Consumer Durables	0.42	403532	40.24
Equity	Power Grid Corpn	Power	0.42	1505909	39.90
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.42	184856	39.73
Equity	NSE	Capital Markets	0.41	216855	38.64
Equity	Sona BLW Precis.	Auto Components	0.41	433833	38.63
Equity	Shaily Engineer.	Consumer Durables	0.40	118998	37.72
Equity	Gillette India	Personal Products	0.39	52190	36.93
Equity	Vijaya Diagnost.	Healthcare Services	0.37	242094	34.99
Equity	Azad Engineering	Electrical Equipment	0.36	140951	34.46
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.36	962532	34.30
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.36	110693	34.26
Equity	Karur Vysya Bank	Banks	0.36	950361	33.84
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.35	153820	33.40
Equity	O N G C	Oil	0.35	1475901	33.26
Equity	Cams Services	Capital Markets	0.34	489515	31.99
Equity	SJS Enterprises	Auto Components	0.34	153442	31.85
Equity	TBO Tek	Leisure Services	0.33	207677	31.82
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.33	219126	31.76
Equity	Dynamatic Tech.	Industrial Manufacturing	0.33	26893	31.19
Equity	360 ONE	Capital Markets	0.33	316001	31.12
Equity	Fortis Health.	Healthcare Services	0.33	404358	31.06
Equity	Aether Industri.	Chemicals & Petrochemicals	0.31	183671	29.68
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.31	994955	29.14
Equity	CG Power & Ind	Electrical Equipment	0.30	348983	28.05
Equity	NTPC	Power	0.29	885107	27.99
Equity	UTI AMC	Capital Markets	0.28	331307	26.84
Equity	Cholaman.Inv.&Fn	Finance	0.28	168396	26.70
Equity	Power Fin.Corpn.	Finance	0.28	845903	26.52
Equity	Manorama Indust.	Food Products	0.28	147305	26.45
Equity	Redington	Commercial Services & Supplies	0.27	797171	26.06
Equity	Elgi Equipments	Industrial Products	0.27	502269	25.56
Equity	International Ge	Commercial Services & Supplies	0.26	632811	25.17
Equity	Vedant Fashions	Retailing	0.26	523419	25.04
Equity	Urban Company	Retailing	0.26	1631921	24.93
Equity	Sagility	IT - Services	0.26	5816057	24.47
Equity	Repco Home Fin	Finance	0.25	766018	23.89
Equity	Phoenix Mills	Realty	0.25	119689	23.42
Equity	Eureka Forbes	Consumer Durables	0.25	746381	23.36
Equity	Kirloskar Oil	Industrial Products	0.24	124333	22.33
Equity	Wheels India	Auto Components	0.23	108472	22.10
Equity	Lemon Tree Hotel	Leisure Services	0.23	1980322	21.63
Equity	Orient Cables	Telecom - Equipment & Accessories	0.23	620930	21.38
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	145888	21.32
Equity	Cartrade Tech	Retailing	0.22	96188	21.06
Equity	Thyrocare Tech.	Healthcare Services	0.22	461451	21.05
Equity	Yash Highvoltage	Electrical Equipment	0.22	170500	20.59
Equity	Clean Max Enviro	Power	0.21	162481	20.18
Equity	Godrej Agrovet	Food Products	0.21	364407	20.15
Equity	Adani Enterp.	Metals & Minerals Trading	0.21	76643	19.76
Equity	Force Motors	Automobiles	0.21	11265	19.55
Equity	Avalon Tech	Electrical Equipment	0.20	94236	19.32
Equity	Fine Organic	Chemicals & Petrochemicals	0.20	38114	19.24
Equity	LTM	IT - Software	0.20	45274	19.16
Equity	Intellect Design	IT - Software	0.20	377783	19.06
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.19	172239	18.40
Equity	Saregama India	Entertainment	0.19	335140	18.38
Equity	Aye Finance	Finance	0.19	1375231	17.73
Equity	Rainbow Child.	Healthcare Services	0.18	144027	17.55
Equity	Safari Inds.	Consumer Durables	0.18	147397	17.40
Equity	DOMS Industries	Household Products	0.18	93476	17.04
Equity	Nuvoco Vistas	Cement & Cement Products	0.18	523649	16.77
Equity	Tata Capital	Finance	0.18	519762	16.62
Equity	Zetwerk Manufact	Industrial Manufacturing	0.17	993366	16.19
Equity	eClerx Services	Commercial Services & Supplies	0.17	103576	16.12
Equity	Indiqube Spaces	Commercial Services & Supplies	0.16	890768	15.13
Equity	Manipal Health	Healthcare Services	0.16	224575	15.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	58250	14.52
Equity	Horizon Industri	Realty	0.15	3205654	13.99
Equity	EPack PrefabTech	Industrial Manufacturing	0.14	656051	13.67
Equity	Travel Food	Leisure Services	0.14	117280	13.51
Equity	Canara HSBC	Insurance	0.14	1093326	13.27
Equity	Sobha	Realty	0.14	116007	13.05
Equity	Jupiter Life Lin	Healthcare Services	0.14	507125	13.04
Equity	Aditya Infotech	Industrial Manufacturing	0.14	34062	12.98
Equity	Chola Financial	Finance	0.13	93279	12.60
Equity	AIA Engineering	Industrial Products	0.12	32423	11.65
Equity	Elevate Campuses	Commercial Services & Supplies	0.12	400570	11.60
Equity	Nucleus Soft.	IT - Software	0.11	167297	10.91
Equity	Jyothy Labs	Household Products	0.11	612763	10.53
Equity	Newgen Software	IT - Software	0.11	226531	10.02
Equity	PB Fintech.	Financial Technology (Fintech)	0.11	100171	10.01
Equity	Mastek	IT - Software	0.10	69640	9.95
Equity	Behari Lal Engg.	Industrial Products	0.10	217788	9.47
Equity	REC Ltd	Finance	0.10	327395	9.35
Equity	XPRO India	Industrial Products	0.09	88228	8.90
Equity	Orkla India	Food Products	0.09	168964	8.87
Equity	Sahajanand Medi	Healthcare Equipment & Supplies	0.09	188857	8.73
Equity	Venus Pipes	Industrial Products	0.08	44512	8.04
Equity	Omnitech Engg.	Industrial Manufacturing	0.08	115814	7.73
Equity	Brigade Enterpr.	Realty	0.07	124326	6.55
Equity	Bonfiglioli Tran	Industrial Manufacturing	0.06	93850	5.86
Equity	NMDC	Minerals & Mining	0.06	850863	5.72
Equity	Onemi Technology	Finance	0.06	175660	5.35
Equity	Blue Star	Consumer Durables	0.05	30283	4.92
Equity	A R C I	Finance	0.04	328043	3.94
Equity	ICICI AMC	Capital Markets	0.03	11317	3.06
Equity	Max Healthcare	Healthcare Services	0.02	16706	1.43
Equity	Steel Str. Wheel	Auto Components	0.01	26112	1.28
Equity	Vishal Mega Mart	Retailing	0.01	68818	0.58
Equity	TCS	IT - Software	0.01	1991	0.49

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

44,844.68

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:

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 IDCW

WhiteOak Capital Flexi Cap Fund IDCW

WhiteOak Capital Flexi Cap Fund IDCW - Nav Details

WhiteOak Capital Flexi Cap Fund IDCW- NAV Chart

WhiteOak Capital Flexi Cap Fund IDCW- Performance(%)

QUICK LINKS

WhiteOak Capital Flexi Cap Fund IDCW- Latest Dividends

WhiteOak Capital Flexi Cap Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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