WhiteOak Capital Flexi Cap Fund - IDCW - Direct Plan

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  • 1.26 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.02 20.48 19.47 0.70 100,455.32
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 11.73 16.84 13.65 0.59 56,853.23
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 10.90 17.86 14.04 0.85 25,206.60
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 5.79 12.92 11.30 0.82 23,297.45
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated -2.56 9.36 6.44 1.05 22,885.66

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Nexus Select Trust - REIT

  • Bharti Airtel Limited

  • Titan Company Limited

  • Bharti Airtel Limited - Partly paid up

  • JB Chemicals & Pharmaceuticals Limited

  • National Highways Infra Trust

  • Muthoot Finance Limited

  • Aadhar Housing Finance Limited

  • Max Financial Services Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • Coforge Limited

  • Aditya Infotech Limited

  • ICICI Prudential Asset Management Company Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tata Steel Limited

  • 91 Days Tbill (MD 14/05/2026)

  • The Phoenix Mills Limited

  • Asian Paints Limited

  • Larsen & Toubro Limited

  • India Shelter Finance Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Sun Pharmaceutical Industries Limited

  • TD Power Systems Limited

  • Embassy Office Parks REIT

  • Azad Engineering Ltd

  • Oil & Natural Gas Corporation Limited

  • Ajanta Pharma Limited

  • Vertis Infrastructure Trust

  • National Aluminium Company Limited

  • Ambuja Cements Limited

  • Bajaj Finance Limited

  • Navin Fluorine International Limited

  • Poly Medicure Limited

  • Dynamatic Technologies Limited

  • Cigniti Technologies Limited

  • Tata Consultancy Services Limited

  • Godrej Consumer Products Limited

  • Fortis Healthcare Limited

  • The South Indian Bank Limited

  • Tata Capital Limited

  • TBO Tek Limited

  • InterGlobe Aviation Limited

  • Five Star Business Finance Limited

  • NTPC Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • 91 Days Tbill (MD 12/03/2026)

  • 182 Days Tbill (MD 03/04/2026)

  • Ajax Engineering Limited

  • Max Healthcare Institute Limited

  • 364 Days Tbill (MD 19/03/2026)

  • Torrent Pharmaceuticals Limited

  • Leela Palaces Hotels & Resorts Limited

  • Eureka Forbes Ltd

  • Acutaas Chemicals Limited

  • City Union Bank Limited

  • Force Motors Limited

  • Jyothy Labs Limited

  • CARE Ratings Limited

  • Vedanta Limited

  • PB Fintech Limited

  • Kirloskar Oil Engines Limited

  • Neuland Laboratories Limited

  • Safari Industries (India) Limited

  • Pidilite Industries Limited

  • Intellect Design Arena Limited

  • Karur Vysya Bank Limited

  • AIA Engineering Limited

  • Shaily Engineering Plastics Limited

  • Indigo Paints Limited

  • Travel Food Services Limited

  • Sona BLW Precision Forgings Limited

  • eClerx Services Limited

  • S.J.S. Enterprises Limited

  • Neogen Chemicals Limited

  • 360 One WAM Limited

  • Repco Home Finance Limited

  • REC Limited

  • Vijaya Diagnostic Centre Limited

  • Canara HSBC Life Insurance company Ltd

  • Power Finance Corporation Limited

  • Cartrade Tech Limited

  • International Gemmological Institute India Ltd

  • Fine Organic Industries Limited

  • PNB Housing Finance Limited

  • 364 Days Tbill (MD 07/05/2026)

  • Trent Limited

  • Inventurus Knowledge Solutions Limited

  • Awfis Space Solutions Limited

  • Bharat Bijlee Limited

  • Sobha Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tenneco Clean Air India Limited

  • Firstsource Solutions Limited

  • Ather Energy Limited

  • Indiqube Spaces Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cholamandalam Financial Holdings Limited

  • Oil India Limited

  • 91 Days Tbill (MD 22/05/2026)

  • Aditya Birla Sun Life AMC Limited

  • Wework India Management Limited

  • Rainbow Childrens Medicare Limited

  • IRB InvIT Fund

  • Tech Mahindra Limited

  • Latent View Analytics Limited

  • Nucleus Software Exports Limited

  • MTAR Technologies Limited

  • Elgi Equipments Limited

  • Emmvee Photovoltaic Power Limited

  • Jupiter Life Line Hospitals Limited

  • Epack Prefab Technologies Limited

  • Le Travenues Technology Ltd

  • Newgen Software Technologies Limited

  • Hitachi Energy India Limited

  • Persistent Systems Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Mastek Limited

  • Hero MotoCorp Limited

  • Sudeep Pharma Limited

  • Lemon Tree Hotels Limited

  • Anantam Highways Trust

  • Gillette India Limited

  • Xpro India Limited

  • Infosys Limited

  • Omnitech Engineering Limited **

  • Corona Remedies Limited

  • Orkla India Limited

  • Computer Age Management Services Limited

  • 182 Days Tbill (MD 19/03/2026)

  • NMDC Limited

  • Brigade Enterprises Limited

  • Arman Financial Services Limited

  • Varroc Engineering Limited

  • 182 Days Tbill (MD 09/04/2026)

  • CSB Bank Limited

  • Motilal Oswal Financial Services Limited

  • Sagility Limited

  • 182 Days Tbill (MD 16/04/2026)

  • Onward Technologies Limited

  • Net Receivables / (Payables)

  • Cipla Limited

  • Info Edge (India) Limited

  • LTIMindtree Limited

  • Mankind Pharma Limited

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  • Bank - Private

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Defence

  • e-Commerce

  • Finance - Housing

  • Hospital & Healthcare Services

  • Refineries

  • Bank - Public

  • Consumer Food

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Chemicals

  • Household & Personal Products

  • Finance - Others

  • Finance - Investment

  • Construction - Real Estate

  • Paints

  • Finance - Asset Management

  • Business Support

  • Auto Ancillary

  • Steel & Iron Products

  • Oil Exploration

  • Trading

  • BPO/ITeS

  • Compressors / Pumps

  • Engineering - Construction

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Medical Equipment/Supplies/Accessories

  • Finance Term Lending

  • Airlines

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Fintech

  • Ratings

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Restaurants

  • Insurance

  • Automobiles - Dealers & Distributors

  • Retailing

  • Glass

  • Engineering

  • Depository Services

  • Mining & Minerals

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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About WhiteOak Capital Flexi Cap Fund

Scheme Analysis

WhiteOak Capital Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 02-Aug-2022 and currently has an AUM of ₹7,286.86 crore. WhiteOak Capital Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital Flexi Cap Fund ended up ₹0.21(1.26%)yesterday to ₹17.148.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The WhiteOak Capital Flexi Cap Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643