WhiteOak Capital Flexi Cap Fund Direct Growth

INF03VN01530 WhiteOak Capital Asset Management Ltd Equity Growth

Latest NAV

₹18.2500

+1.20% 1Y

as of 01 Oct 2026

Expense ratio

0.84%

AUM

₹9,595 Cr

Min SIP

₹100

Min lump sum

₹500

+1.20%

3Y (ann.)

+13.42%

5Y (ann.)

+0.00%

Launched

Aug 2022

Where the NAV sits & how risky it is

₹18.25

52-week range at 62%

₹18.25

Low 23 Mar 2026₹16.17

High 28 Aug 2026₹19.52

Risk level Very High

Low

Very high

NAV history

03 Aug 2022 Since inception 01 Oct 2026

Returns by period

-2.24%

-5.97%

-2.17%

+10.65%

+1.20%

+13.42%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 88.23% Cash & other 25.34%

Sector split

Financial Services 30.76%

Consumer Cyclical 12.95%

Industrials 9.34%

Basic Materials 8.68%

Healthcare 7.88%

Communication Services 4.62%

Technology 4.46%

Consumer Defensive 3.53%

Energy 3.29%

Utilities 1.31%

Real Estate 1.16%

NA 0.25%

Country split

India 87.98%

Top 5 hold 24.1% Top 10 hold 35.1% 151 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.05%	+0.27%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.56%	-20.02%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.21%	-9.25%
4	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	2.86%	+10.39%
5	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.44%	+7.32%
6	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.42%	-4.95%
7	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.31%	-9.31%
8	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.30%	-17.10%
9	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.27%	-16.23%
10	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.71%	-19.78%
11	Coforge INE591G01025	Technology Information Technology Services	India	1.53%	-11.77%
12	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.50%	+7.15%
13	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.42%	+9.09%
14	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.38%	+13.91%
15	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.34%	+21.75%
16	Aadhar Housing Finance INE883F01010	Financial Services Mortgage Finance	India	1.23%	+6.20%
17	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.00%	-0.15%
18	Aditya Infotech INE819V01029	Industrials Building Products & Equipment	India	0.91%	+144.10%
19	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	0.89%	+48.94%
20	TD Power Systems INE419M01027	Industrials Specialty Industrial Machinery	India	0.89%	+81.28%
21	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	0.85%	+32.15%
22	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	0.85%	+5.04%
23	Azad Engineering INE02IJ01035	Industrials Specialty Industrial Machinery	India	0.79%	+26.77%
24	India Shelter Finance INE922K01024	Financial Services Mortgage Finance	India	0.78%	-1.18%
25	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	0.74%	-13.26%
26	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	0.72%	-1.32%
27	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	0.71%	+1.49%
28	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	0.70%	+4.01%
29	Tata Steel INE081A01020	Basic Materials Steel	India	0.68%	+12.71%
30	NALCO INE139A01034	Basic Materials Aluminum	India	0.67%	+21.70%

About this scheme

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

Fund manager(s): Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

02 Aug 2022

Lump-sum min