WhiteOak Capital Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.81%)Nav, as on 11-07-2025

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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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 5.12 22.14 22.09 0.60 54,840.98
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 7.86 14.77 19.05 1.00 26,324.59
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 2.05 16.82 20.83 0.85 22,499.74
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 11.94 27.91 22.00 0.86 13,893.76
quant Flexi Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -7.87 24.30 32.54 0.61 7,326.16

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Bharat Electronics Limited

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

  • Nexus Select Trust - REIT

  • Nestle India Limited

  • Bharti Airtel Limited

  • Persistent Systems Limited

  • State Bank of India

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • Coforge Limited

  • National Highways Infra Trust

  • Info Edge (India) Limited

  • Cigniti Technologies Limited

  • Trent Limited

  • Max Financial Services Limited

  • Poly Medicure Limited

  • CG Power and Industrial Solutions Limited

  • Aadhar Housing Finance Limited

  • Ambuja Cements Limited

  • Bajaj Finserv Limited

  • Torrent Pharmaceuticals Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Hindalco Industries Limited

  • India Shelter Finance Corporation Limited

  • Cipla Limited

  • Ajax Engineering Limited

  • Jyothy Labs Limited

  • Awfis Space Solutions Limited

  • REC Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tata Steel Limited

  • TD Power Systems Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Godrej Consumer Products Limited

  • Motilal Oswal Financial Services Limited

  • TBO Tek Limited

  • Hitachi Energy India Limited

  • Power Finance Corporation Limited

  • ABB India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Varun Beverages Limited

  • Power Grid Corporation of India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Navin Fluorine International Limited

  • Eureka Forbes Ltd

  • Le Travenues Technology Ltd

  • Newgen Software Technologies Limited

  • Intellect Design Arena Limited

  • Mankind Pharma Limited

  • Sun Pharmaceutical Industries Limited

  • Azad Engineering Ltd

  • 360 One WAM Limited

  • CARE Ratings Limited

  • Oil & Natural Gas Corporation Limited

  • Axis Bank Limited

  • 91 Days Tbill (MD 11/07/2025)

  • PB Fintech Limited

  • ICICI Prudential Life Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Shriram Finance Limited

  • Vijaya Diagnostic Centre Limited

  • Bharat Bijlee Limited

  • Cholamandalam Financial Holdings Limited

  • Nucleus Software Exports Limited

  • 364 Days Tbill (MD 15/08/2025)

  • Safari Industries (India) Limited

  • Onesource Specialty Pharma Limited

  • Neuland Laboratories Limited

  • Ajanta Pharma Limited

  • Rainbow Childrens Medicare Limited

  • Pidilite Industries Limited

  • Fine Organic Industries Limited

  • Computer Age Management Services Limited

  • Powergrid Infrastructure Investment Trust

  • Schloss Bangalore Limited

  • Karur Vysya Bank Limited

  • 182 Days Tbill (MD 07/08/2025)

  • Sobha Limited

  • 91 Days Tbill (MD 21/08/2025)

  • Lemon Tree Hotels Limited

  • Garware Technical Fibres Limited

  • S.J.S. Enterprises Limited

  • AIA Engineering Limited

  • InterGlobe Aviation Limited

  • Jupiter Life Line Hospitals Limited

  • Elgi Equipments Limited

  • 91 Days Tbill (MD 04/09/2025)

  • Neogen Chemicals Limited

  • Honasa Consumer Limited

  • Maruti Suzuki India Limited

  • Gillette India Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Sagility India Limited

  • Sona BLW Precision Forgings Limited

  • Cube Highways Trust-InvIT Fund

  • Embassy Office Parks REIT

  • Varroc Engineering Limited

  • Xpro India Limited

  • Brigade Enterprises Limited

  • 91 Days Tbill (MD 17/07/2025)

  • IIFL Capital Services Limited

  • Sambhv Steel Tubes Ltd

  • Acutaas Chemicals Limited

  • Rolex Rings Limited

  • Piramal Pharma Limited

  • Kirloskar Oil Engines Limited

  • Angel One Limited

  • Onward Technologies Limited

  • Stylam Industries Limited

  • PG Electroplast Limited

  • International Gemmological Institute India Ltd

  • Arman Financial Services Limited

  • Triveni Turbine Limited

  • Indigo Paints Limited

  • Sonata Software Limited

  • 364 Days Tbill (MD 28/08/2025)

  • 182 Days Tbill (MD 04/09/2025)

  • KSB Limited

  • Geojit Financial Services Limited

  • Inventurus Knowledge Solutions Limited

  • Oracle Financial Services Software Limited

  • Tube Investments of India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Muthoot Finance Limited

  • Dixon Technologies (India) Limited

  • Quadrant Future Tek Limited

  • Oil India Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Electric Equipment

  • e-Commerce

  • Refineries

  • Consumer Food

  • Defence

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Finance - Housing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Bank - Public

  • Finance - Others

  • Chemicals

  • Finance - NBFC

  • BPO/ITeS

  • Finance - Investment

  • Finance Term Lending

  • Retailing

  • Travel Services

  • Medical Equipment/Supplies/Accessories

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Auto Ancillary

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Construction - Real Estate

  • Ratings

  • Oil Exploration

  • Fintech

  • Insurance

  • Compressors / Pumps

  • Depository Services

  • Textile

  • Castings/Forgings

  • Airlines

  • Trading

  • Plastic Products

  • Bearings

  • Laminates/Decoratives

  • Paints

  • Cable

  • Consumer Durables - Electronics

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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 ₹5,446.05 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 down ₹-0.15(-0.81%)yesterday to ₹18.065.

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