WhiteOak Capital Mutual Fund
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WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option

WhiteOak Capital Mutual Fund · Flexi Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

19.10

1D

-0.22%

1Y

+4.84%

Key stats

Expense ratio
0.84%
AUM
₹9.14 K Cr
Launched
02/08/2022
Fund manager
Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Portfolio turnover
0.02%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

19.5219.1013/08/202611/09/2026
1W-1.18%
1M-1.75%
3M+5.92%
6M+14.61%
1Y+4.84%
3Y+14.96%
MAX+90.69%

Top holdings

185 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    8.69%
  • 2.

    Cash Offset For Derivatives

    6.09%
  • 3.

    HDFC Bank Ltd

    Financial Services

    4.97%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    4.87%
  • 5.

    Nestle India Ltd

    Consumer Defensive

    3.72%
  • 6.

    Clearing Corporation Of India Ltd

    2.89%
  • 7.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.85%
  • 8.

    Eternal Ltd

    Consumer Cyclical

    2.57%
  • 9.

    State Bank of India

    Financial Services

    2.39%
  • 10.

    Reliance Industries Ltd

    Energy

    2.24%
  • 11.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.09%
  • 12.

    Titan Co Ltd

    Consumer Cyclical

    1.82%
  • 13.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.66%
  • 14.

    Bharat Electronics Ltd

    Industrials

    1.62%
  • 15.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.59%
  • 16.

    Nexus Select Trust Reits

    Real Estate

    1.48%
  • 17.

    Aadhar Housing Finance Ltd

    Financial Services

    1.20%
  • 18.

    Coforge Ltd

    Technology

    1.15%
  • 19.

    Hindalco Industries Ltd

    Basic Materials

    0.97%
  • 20.

    Bank Nifty Index

    0.97%
  • 21.

    Max Financial Services Ltd

    Financial Services

    0.97%
  • 22.

    Muthoot Finance Ltd

    Financial Services

    0.94%
  • 23.

    National Highways Infra Trust Units

    Real Estate

    0.92%
  • 24.

    Solar Industries India Ltd

    Basic Materials

    0.83%
  • 25.

    06/08/2026 Maturing 182 DTB

    0.82%
  • 26.

    Persistent Systems Limited

    0.78%
  • 27.

    Cipla Ltd

    Healthcare

    0.75%
  • 28.

    Bajaj Finserv Ltd

    Financial Services

    0.75%
  • 29.

    India (Republic of)

    0.73%
  • 30.

    Larsen & Toubro Ltd

    Industrials

    0.70%
  • 31.

    Five-Star Business Finance Ltd

    Financial Services

    0.69%
  • 32.

    Bajaj Finance Ltd

    Financial Services

    0.69%
  • 33.

    India Shelter Finance Corporation Ltd

    Financial Services

    0.68%
  • 34.

    Azad Engineering Ltd

    Industrials

    0.67%
  • 35.

    Asian Paints Ltd

    Basic Materials

    0.65%
  • 36.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.64%
  • 37.

    Poly Medicure Ltd

    Healthcare

    0.62%
  • 38.

    Ajanta Pharma Ltd

    Healthcare

    0.62%
  • 39.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    0.61%
  • 40.

    CARE Ratings Ltd

    Financial Services

    0.60%
  • 41.

    PB Fintech Ltd

    Financial Services

    0.60%
  • 42.

    KRN Heat Exchanger and Refrigeration Ltd

    Technology

    0.58%
  • 43.

    Navin Fluorine International Ltd

    Basic Materials

    0.56%
  • 44.

    Axis Bank Ltd

    Financial Services

    0.56%
  • 45.

    AIA Engineering Ltd

    Industrials

    0.55%
  • 46.

    Tata Steel Ltd

    Basic Materials

    0.55%
  • 47.

    Neuland Laboratories Ltd

    Healthcare

    0.55%
  • 48.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.54%
  • 49.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.53%
  • 50.

    Infosys Limited

    0.53%
  • 51.

    The South Indian Bank Ltd

    Financial Services

    0.52%
  • 52.

    JSW Cement Ltd

    Basic Materials

    0.52%
  • 53.

    Ather Energy Ltd

    Consumer Cyclical

    0.51%
  • 54.

    Coforge Limited

    0.51%
  • 55.

    Vertis Infrastructure Trust Unit

    Real Estate

    0.51%
  • 56.

    India (Republic of)

    0.50%
  • 57.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.50%
  • 58.

    NTPC Ltd

    Utilities

    0.49%
  • 59.

    National Aluminium Co Ltd

    Basic Materials

    0.49%
  • 60.

    Adani Enterprises Ltd

    Energy

    0.49%
  • 61.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    0.49%
  • 62.

    Tech Mahindra Limited

    0.49%
  • 63.

    Ajax Engineering Ltd

    Industrials

    0.48%
  • 64.

    Power Grid Corp Of India Ltd

    Utilities

    0.47%
  • 65.

    City Union Bank Ltd

    Financial Services

    0.47%
  • 66.

    Dynamatic Technologies Ltd

    Consumer Cyclical

    0.46%
  • 67.

    Power Finance Corp Ltd

    Financial Services

    0.45%
  • 68.

    TBO Tek Ltd

    Consumer Cyclical

    0.45%
  • 69.

    TD Power Systems Ltd

    Industrials

    0.45%
  • 70.

    Info Edge (India) Ltd

    Communication Services

    0.44%
  • 71.

    Tata Capital Ltd

    Financial Services

    0.44%
  • 72.

    PNB Housing Finance Ltd

    Financial Services

    0.44%
  • 73.

    Aditya Infotech Ltd

    Industrials

    0.44%
  • 74.

    Shaily Engineering Plastics Ltd

    Basic Materials

    0.43%
  • 75.

    Torrent Pharmaceuticals Limited

    0.43%
  • 76.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.43%
  • 77.

    Corona Remedies Ltd

    Healthcare

    0.42%
  • 78.

    Oil India Limited

    0.42%
  • 79.

    Fortis Healthcare Ltd

    Healthcare

    0.42%
  • 80.

    Phoenix Mills Ltd

    Real Estate

    0.41%
  • 81.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.40%
  • 82.

    SJS Enterprises Ltd

    Consumer Cyclical

    0.40%
  • 83.

    IIFL Finance Ltd

    Financial Services

    0.40%
  • 84.

    Acutaas Chemicals Ltd

    Basic Materials

    0.39%
  • 85.

    Gland Pharma Ltd

    Healthcare

    0.39%
  • 86.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.39%
  • 87.

    Oil & Natural Gas Corp Ltd

    Energy

    0.39%
  • 88.

    India (Republic of)

    0.38%
  • 89.

    Nifty

    0.38%
  • 90.

    Embassy Office Parks REIT

    Real Estate

    0.37%
  • 91.

    Eureka Forbes Ltd

    Consumer Cyclical

    0.37%
  • 92.

    Karur Vysya Bank Ltd

    Financial Services

    0.36%
  • 93.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.36%
  • 94.

    India (Republic of)

    0.35%
  • 95.

    India (Republic of)

    0.35%
  • 96.

    CarTrade Tech Ltd

    Consumer Cyclical

    0.35%
  • 97.

    Tata Consultancy Services Ltd

    Technology

    0.35%
  • 98.

    Neogen Chemicals Ltd

    Basic Materials

    0.34%
  • 99.

    Aether Industries Ltd

    Basic Materials

    0.34%
  • 100.

    Sona Blw Precision Forgings Limited

    0.34%
  • 101.

    eClerx Services Ltd

    Technology

    0.34%
  • 102.

    Firstsource Solutions Ltd

    Technology

    0.33%
  • 103.

    Persistent Systems Ltd

    Technology

    0.33%
  • 104.

    Manorama Industries Ltd

    Consumer Defensive

    0.33%
  • 105.

    Gillette India Ltd

    Consumer Defensive

    0.32%
  • 106.

    Repco Home Finance Ltd

    Financial Services

    0.32%
  • 107.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    0.32%
  • 108.

    Pidilite Industries Ltd

    Basic Materials

    0.31%
  • 109.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.30%
  • 110.

    Kirloskar Oil Engines Ltd

    Industrials

    0.30%
  • 111.

    Intellect Design Arena Ltd

    Technology

    0.30%
  • 112.

    Lenskart Solutions Ltd

    Healthcare

    0.30%
  • 113.

    Manipal Health Enterprises Ltd

    Healthcare

    0.29%
  • 114.

    Max Healthcare Institute Limited

    0.29%
  • 115.

    Travel Food Services Ltd

    Consumer Cyclical

    0.28%
  • 116.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.28%
  • 117.

    Bharat Heavy Electricals Ltd

    Industrials

    0.27%
  • 118.

    Nestle India Limited

    0.27%
  • 119.

    REC Ltd

    Financial Services

    0.25%
  • 120.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.25%
  • 121.

    International Gemological Institute Ltd

    Basic Materials

    0.24%
  • 122.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.24%
  • 123.

    India (Republic of)

    0.24%
  • 124.

    Vedant Fashions Ltd

    Consumer Cyclical

    0.24%
  • 125.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    0.24%
  • 126.

    Force Motors Limited

    0.24%
  • 127.

    DOMS Industries Ltd

    Industrials

    0.23%
  • 128.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.22%
  • 129.

    Net Receivables / (Payables)

    0.22%
  • 130.

    India (Republic of)

    0.22%
  • 131.

    India (Republic of)

    0.22%
  • 132.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.21%
  • 133.

    17/09/2026 Maturing 364 DTB

    0.21%
  • 134.

    Future on LTM Ltd

    0.21%
  • 135.

    Omnitech Engineering Ltd

    Industrials

    0.21%
  • 136.

    Fine Organic Industries Ltd Ordinary Shares

    Basic Materials

    0.20%
  • 137.

    Nuvoco Vista Corp Ltd

    Basic Materials

    0.20%
  • 138.

    Epack Prefab Technologies Ltd

    Industrials

    0.19%
  • 139.

    Jupiter Life Line Hospitals Ltd

    Healthcare

    0.18%
  • 140.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    0.18%
  • 141.

    Juniper Green Energy Ltd

    Utilities

    0.18%
  • 142.

    India (Republic of)

    0.17%
  • 143.

    Sobha Ltd

    Real Estate

    0.17%
  • 144.

    Blue Star Ltd

    Industrials

    0.17%
  • 145.

    Indiqube Spaces Ltd

    Real Estate

    0.17%
  • 146.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    0.17%
  • 147.

    Sudeep Pharma Ltd

    Healthcare

    0.17%
  • 148.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.16%
  • 149.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.16%
  • 150.

    OnEMI Technology Solutions Ltd

    Financial Services

    0.15%
  • 151.

    Elgi Equipments Ltd

    Industrials

    0.15%
  • 152.

    Xpro India Ltd

    Basic Materials

    0.14%
  • 153.

    Mastek Ltd

    Technology

    0.14%
  • 154.

    Newgen Software Technologies Ltd

    Technology

    0.14%
  • 155.

    Jyothy Labs Ltd

    Consumer Defensive

    0.13%
  • 156.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.13%
  • 157.

    Nucleus Software Exports Ltd

    Technology

    0.13%
  • 158.

    Anantam Highways Trust Invits

    Financial Services

    0.12%
  • 159.

    Sagility Ltd

    Healthcare

    0.12%
  • 160.

    Latent View Analytics Ltd

    Industrials

    0.11%
  • 161.

    Mankind Pharma Ltd

    Healthcare

    0.11%
  • 162.

    India (Republic of)

    0.11%
  • 163.

    Orkla India Ltd

    Consumer Defensive

    0.10%
  • 164.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.10%
  • 165.

    Thyrocare Technologies Ltd

    Healthcare

    0.10%
  • 166.

    Blue Star Limited

    0.10%
  • 167.

    Mankind Pharma Limited

    0.09%
  • 168.

    Arman Financial Services Ltd

    Financial Services

    0.08%
  • 169.

    Varroc Engineering Ltd Ordinary Shares

    Consumer Cyclical

    0.08%
  • 170.

    CSB Bank Ltd Ordinary Shares

    Financial Services

    0.08%
  • 171.

    NMDC Ltd

    Basic Materials

    0.08%
  • 172.

    Brigade Enterprises Ltd

    Real Estate

    0.08%
  • 173.

    Awfis Space Solutions Ltd

    Industrials

    0.08%
  • 174.

    Oil India Ltd

    Energy

    0.05%
  • 175.

    Bharat Bijlee Ltd

    Industrials

    0.05%
  • 176.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.05%
  • 177.

    Tata Consultancy Services Limited

    0.04%
  • 178.

    Aye Finance Ltd

    Financial Services

    0.04%
  • 179.

    Pb Fintech Limited

    0.03%
  • 180.

    LTM Ltd

    Technology

    0.00%
  • 181.

    Force Motors Ltd

    Consumer Cyclical

    0.00%
  • 182.

    Tech Mahindra Ltd

    Technology

    0.00%
  • 183.

    Infosys Ltd

    Technology

    0.00%
  • 184.

    09/07/2026 Maturing 182 DTB

    -
  • 185.

    Trent Ltd

    -

Sector allocation

  • Financial Services32.18%
  • Unclassified19.59%
  • Consumer Cyclical13.64%
  • Healthcare8.91%
  • Basic Materials7.98%
  • Industrials7.16%
  • Communication Services5.32%
  • Consumer Defensive4.61%
  • Technology4.21%
  • Real Estate4.10%
  • Energy3.17%
  • Utilities1.30%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Whiteoak Capital Flexi Cap IDCW Payout Direct Plan

    Whiteoak Capital Flexi Cap IDCW Payout (DP) · ₹9.14 K Cr AUM

    1Y+5.12%
    3Y+14.81%
    -

Investment objective

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.

Scheme details

Scheme code
150349
Fund house
WhiteOak Capital Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF03VN01555
ISIN (Div. Reinvest)
INF03VN01548
Tradable on exchange
No

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