NAV
₹18.3890
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.82%
- 3Y
- +13.71%
- 5Y
- —
- Since Inception
- +15.76%
SIP returns (XIRR)
- 1Y
- +1.35%
- 3Y
- +7.36%
- 5Y
- —
- Since Inception
- +11.86%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.02%
- Finance7.56%
- Pharmaceuticals & Biotechnology4.99%
- Automobiles4.86%
- Telecom - Services4.54%
- Food Products4.27%
- Retailing3.97%
- Consumer Durables3.91%
- Healthcare Services3.39%
- Chemicals & Petrochemicals2.91%
- IT - Software2.85%
- Capital Markets2.30%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
- 1Icici Bank Limited8.74%
- 2Bharti Airtel Limited4.54%
- 3Nestle India Limited3.81%
- 4Hdfc Bank Limited3.61%
- 5State Bank Of India2.82%
- 6Mahindra & Mahindra Limited2.76%
- 7Reliance Industries Limited2.18%
- 8Kotak Mahindra Bank Limited2.14%
- 9Eternal Limited1.88%
- 10Titan Company Limited1.82%
What this fund does
White Oak Capital - Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
White Oak Capital - Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 4 years.