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WhiteOak Capital Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 150346

₹19.64

+4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.74 on 11 November 2025 to ₹19.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.82%
Since 1 October 2026
Fund size
₹9,595 crore
Started
2 August 2022
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
151
186 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Flexi Cap Fund

Industries

  • Financial33%
  • Consumer Discretionary12%
  • Technology11%
  • Healthcare9%
  • Industrials9%
  • Materials8%
  • Consumer Staples5%
  • Energy & Utilities4%

Top companies

10 of 151 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.7%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    4.5%
  3. 3

    Nestle India Ltd

    LargeConsumer Staples

    3.8%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    3.6%
  5. 5

    State Bank of India

    LargeFinancial

    2.8%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.8%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.2%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.1%
  9. 9

    Zomato Ltd

    LargeTechnology

    1.9%
  10. 10

    Titan Company Ltd

    LargeConsumer Discretionary

    1.8%
Show all 151
  1. 11

    Bharat Electronics Ltd

    LargeIndustrials

    1.6%
  2. 12

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.5%
  3. 13

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.5%
  4. 14

    Coforge Ltd

    MidTechnology

    1.4%
  5. 15

    Axis Bank Ltd

    LargeFinancial

    1.3%
  6. 16

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    1.2%
  7. 17

    Bank Nifty Index

    Financial

    1.0%
  8. 18

    Hindalco Industries Ltd

    LargeMaterials

    1.0%
  9. 19

    Max Financial Services Ltd

    MidFinancial

    0.9%
  10. 20

    Muthoot Finance Ltd

    LargeFinancial

    0.9%
  11. 21

    Solar Industries India Ltd

    LargeMaterials

    0.9%
  12. 22

    Azad Engineering Ltd.

    SmallIndustrials

    0.8%
  13. 23

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.7%
  14. 24

    Bajaj Finserv Ltd

    LargeFinancial

    0.7%
  15. 25

    Cipla Ltd

    LargeHealthcare

    0.7%
  16. 26

    Larsen & Toubro Ltd

    LargeIndustrials

    0.7%
  17. 27

    PB Fintech Ltd

    MidFinancial

    0.7%
  18. 28

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.6%
  19. 29

    Five-Star Business Finance Ltd

    SmallFinancial

    0.6%
  20. 30

    Neuland Laboratories Ltd

    SmallHealthcare

    0.6%
  21. 31

    Navin Fluorine International Ltd

    MidMaterials

    0.6%
  22. 32

    Ajanta Pharma Ltd

    MidHealthcare

    0.6%
  23. 33

    Poly Medicure Ltd

    SmallHealthcare

    0.6%
  24. 34

    Bajaj Finance Ltd

    LargeFinancial

    0.6%
  25. 35

    Asian Paints Ltd

    LargeMaterials

    0.6%
  26. 36

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.6%
  27. 37

    TD Power Systems Ltd

    SmallIndustrials

    0.6%
  28. 38

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.6%
  29. 39

    CARE Ratings Ltd

    SmallIndustrials

    0.6%
  30. 40

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.6%
  31. 41

    PNB Housing Finance Ltd

    SmallFinancial

    0.6%
  32. 42

    National Stock Exchange Of India Ltd Index ID

    Financial

    0.6%
  33. 43

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.5%
  34. 44

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.5%
  35. 45

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.5%
  36. 46

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.5%
  37. 47

    National Aluminium Company Ltd

    MidMaterials

    0.5%
  38. 48

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.5%
  39. 49

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.5%
  40. 50

    City Union Bank Ltd

    SmallFinancial

    0.5%
  41. 51

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.5%
  42. 52

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.5%
  43. 53

    AIA Engineering Ltd

    SmallIndustrials

    0.5%
  44. 54

    Indigo Paints Ltd

    SmallMaterials

    0.5%
  45. 55

    The South Indian Bank Ltd

    SmallFinancial

    0.5%
  46. 56

    Oil India Ltd

    MidEnergy & Utilities

    0.5%
  47. 57

    JSW Cement Ltd.

    SmallMaterials

    0.5%
  48. 58

    Ajax Engineering Ltd.

    SmallIndustrials

    0.5%
  49. 59

    Info Edge (India) Ltd

    MidTechnology

    0.5%
  50. 60

    Max Healthcare Institute Ltd

    MidHealthcare

    0.5%
  51. 61

    Aditya Infotech Ltd.

    MidTechnology

    0.4%
  52. 62

    Shaily Engineering Plastics Ltd

    SmallMaterials

    0.4%
  53. 63

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.4%
  54. 64

    Gland Pharma Ltd

    MidHealthcare

    0.4%
  55. 65

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.4%
  56. 66

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.4%
  57. 67

    IIFL Finance Ltd

    SmallFinancial

    0.4%
  58. 68

    Computer Age Management Services Ltd

    SmallFinancial

    0.4%
  59. 69

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.4%
  60. 70

    Adani Enterprises Ltd

    LargeMaterials

    0.4%
  61. 71

    CORONA Remedies Ltd.

    SmallHealthcare

    0.4%
  62. 72

    Phoenix Mills Ltd

    MidReal Estate

    0.4%
  63. 73

    IIFL Wealth Management Ltd

    MidFinancial

    0.4%
  64. 74

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.4%
  65. 75

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.4%
  66. 76

    Fortis Healthcare Ltd

    MidHealthcare

    0.4%
  67. 77

    Ami Organics Ltd

    SmallHealthcare

    0.4%
  68. 78

    Tata Consultancy Services Ltd

    LargeTechnology

    0.4%
  69. 79

    Manorama Industries Ltd

    SmallConsumer Staples

    0.4%
  70. 80

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.4%
  71. 81

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.4%
  72. 82

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  73. 83

    Aether Industries Ltd

    SmallMaterials

    0.4%
  74. 84

    Neogen Chemicals Ltd

    SmallMaterials

    0.4%
  75. 85

    JSW Steel Ltd

    LargeMaterials

    0.3%
  76. 86

    Karur Vysya Bank Ltd

    SmallFinancial

    0.3%
  77. 87

    eClerx Services Ltd

    SmallTechnology

    0.3%
  78. 88

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.3%
  79. 89

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.3%
  80. 90

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.3%
  81. 91

    Persistent Systems Ltd

    MidTechnology

    0.3%
  82. 92

    Pidilite Industries Ltd

    LargeMaterials

    0.3%
  83. 93

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.3%
  84. 94

    NTPC Ltd

    LargeEnergy & Utilities

    0.3%
  85. 95

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.3%
  86. 96

    Gillette India Ltd

    SmallConsumer Staples

    0.3%
  87. 97

    Redington Ltd

    SmallTechnology

    0.3%
  88. 98

    Power Finance Corporation Ltd

    LargeFinancial

    0.3%
  89. 99

    Thyrocare Technologies Ltd

    SmallHealthcare

    0.3%
  90. 100

    Repco Home Finance Ltd

    SmallFinancial

    0.3%
  91. 101

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.3%
  92. 102

    Firstsource Solutions Ltd

    SmallIndustrials

    0.3%
  93. 103

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  94. 104

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.3%
  95. 105

    Intellect Design Arena Ltd

    SmallTechnology

    0.3%
  96. 106

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.3%
  97. 107

    Aye Finance Ltd.

    SmallFinancial

    0.3%
  98. 108

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.2%
  99. 109

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.2%
  100. 110

    Sagility India Ltd.

    SmallIndustrials

    0.2%
  101. 111

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.2%
  102. 112

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.2%
  103. 113

    DOMS Industries Ltd.

    SmallIndustrials

    0.2%
  104. 114

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.2%
  105. 115

    Fine Organic Industries Ltd

    SmallMaterials

    0.2%
  106. 116

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.2%
  107. 117

    Elgi Equipments Ltd

    SmallIndustrials

    0.2%
  108. 118

    Indiqube Spaces Ltd.

    SmallIndustrials

    0.2%
  109. 119

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.2%
  110. 120

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    0.2%
  111. 121

    Omnitech Engineering Ltd.

    SmallIndustrials

    0.2%
  112. 122

    Tata Steel Ltd

    LargeMaterials

    0.2%
  113. 123

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    0.2%
  114. 124

    Sobha Ltd

    SmallReal Estate

    0.2%
  115. 125

    EPack Prefab Technologies Ltd.

    SmallMaterials

    0.2%
  116. 126

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.1%
  117. 127

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.1%
  118. 128

    Mankind Pharma Ltd.

    MidHealthcare

    0.1%
  119. 129

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.1%
  120. 130

    Nucleus Software Exports Ltd

    SmallTechnology

    0.1%
  121. 131

    Mastek Ltd

    SmallTechnology

    0.1%
  122. 132

    Newgen Software Technologies Ltd

    SmallTechnology

    0.1%
  123. 133

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.1%
  124. 134

    Xpro India Ltd

    SmallMaterials

    0.1%
  125. 135

    Orkla India Ltd.

    SmallConsumer Staples

    0.1%
  126. 136

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.1%
  127. 137

    Varroc Engineering Ltd

    SmallConsumer Discretionary

    0.1%
  128. 138

    Behari Lal Engineering Ltd.

    SmallMaterials

    0.1%
  129. 139

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.1%
  130. 140

    LatentView Analytics Ltd

    SmallTechnology

    0.1%
  131. 141

    Brigade Enterprises Ltd

    SmallReal Estate

    0.1%
  132. 142

    Arman Financial Services Ltd

    SmallFinancial

    0.1%
  133. 143

    NMDC Ltd

    MidMaterials

    0.1%
  134. 144

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.1%
  135. 145

    Yash Highvoltage Ltd.

    SmallIndustrials

    0.0%
  136. 146

    Blue Star Ltd

    SmallIndustrials

    0.0%
  137. 147

    REC Ltd

    MidFinancial

    0.0%
  138. 148

    LTIMindtree Ltd

    LargeTechnology

    0.0%
  139. 149

    Force Motors Ltd

    SmallIndustrials

    0.0%
  140. 150

    Tech Mahindra Ltd

    LargeTechnology

    0.0%
  141. 151

    Infosys Ltd

    LargeTechnology

    0.0%

What does it cost?

0.82% a year: ₹82 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+4.8%
3 years, per year
+15.8%
5 years, per year
Too young

Worst fall so far: −15.6% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.82% and 0.84% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 29 August 2026Fee moved between 0.83% and 0.87% a year (7 changes, 16 Jun – 29 Aug 2026).
  4. 1 June 2026Fee changed from 0.54% to 0.85% a year.
  5. 28 May 2026Fee changed from 0.55% to 0.54% a year.
Show all 57
  1. 27 May 2026Fee changed from 0.85% to 0.55% a year.
  2. 26 May 2026Fee changed from 1.06% to 0.85% a year.
  3. 25 May 2026Fee changed from 0.54% to 1.06% a year.
  4. 23 May 2026Fee changed from 1.21% to 0.54% a year.
  5. 22 May 2026Fee changed from 1.16% to 1.21% a year.
  6. 21 May 2026Fee changed from 1.65% to 1.16% a year.
  7. 20 May 2026Fee changed from 0.83% to 1.65% a year.
  8. 19 May 2026Fee changed from 0.59% to 0.83% a year.
  9. 18 May 2026Fee changed from 0.54% to 0.59% a year.
  10. 16 May 2026Fee changed from 0.85% to 0.54% a year.
  11. 15 May 2026Fee changed from 0.94% to 0.85% a year.
  12. 14 May 2026Fee changed from 0.70% to 0.94% a year.
  13. 13 May 2026Fee changed from 1.19% to 0.70% a year.
  14. 12 May 2026Fee changed from 0.94% to 1.19% a year.
  15. 11 May 2026Fee changed from 0.49% to 0.94% a year.
  16. 9 May 2026Fee changed from 1.38% to 0.49% a year.
  17. 8 May 2026Fee changed from 0.88% to 1.38% a year.
  18. 7 May 2026Fee changed from 0.72% to 0.88% a year.
  19. 6 May 2026Fee changed from 0.65% to 0.72% a year.
  20. 5 May 2026Fee changed from 0.61% to 0.65% a year.
  21. 30 April 2026Fee changed from 0.49% to 0.61% a year.
  22. 1 January 2026Fee moved between 0.49% and 0.51% a year (2 changes, 11 Nov 2025 – 1 Jan 2026).
  23. 25 October 2025Fee changed from 0.43% to 0.51% a year.
  24. 17 October 2025Fee moved between 0.41% and 0.46% a year (23 changes, 6 Jun – 17 Oct 2025).
  25. 21 May 2025Fee moved between 0.46% and 0.50% a year (7 changes, 7 Apr – 21 May 2025).
  26. 3 April 2025Fee changed from 0.65% to 0.48% a year.
  27. 18 March 2025Fee changed from 0.66% to 0.65% a year.
  28. 14 March 2025Fee changed from 0.55% to 0.66% a year.
  29. 5 March 2025Fee moved between 0.55% and 0.56% a year (2 changes, 28 Feb – 5 Mar 2025).
  30. 24 February 2025Fee changed from 0.49% to 0.55% a year.
  31. 12 February 2025Fee moved between 0.45% and 0.49% a year (7 changes, 13 Jan – 12 Feb 2025).
  32. 1 January 2025Fee moved between 0.40% and 0.45% a year (8 changes, 19 Nov 2024 – 1 Jan 2025).
  33. 17 October 2024Fee moved between 0.37% and 0.41% a year (25 changes, 5 Apr – 17 Oct 2024).
  34. 4 April 2024Fee changed from 0.52% to 0.41% a year.
  35. 28 March 2024Fee changed from 0.53% to 0.52% a year.
  36. 16 March 2024Fee changed from 0.47% to 0.53% a year.
  37. 11 March 2024Fee moved between 0.42% and 0.47% a year (7 changes, 2 Feb – 11 Mar 2024).
  38. 13 January 2024Fee moved between 0.40% and 0.43% a year (3 changes, 20 Dec 2023 – 13 Jan 2024).
  39. 15 December 2023Fee moved between 0.35% and 0.40% a year (9 changes, 10 Oct – 15 Dec 2023).
  40. 7 October 2023Fee moved between 0.39% and 0.44% a year (7 changes, 31 Aug – 7 Oct 2023).
  41. 30 August 2023Fee moved between 0.44% and 0.49% a year (5 changes, 30 Jun – 30 Aug 2023).
  42. 16 June 2023Fee moved between 0.49% and 0.54% a year (5 changes, 28 Apr – 16 Jun 2023).
  43. 24 April 2023Fee moved between 0.54% and 0.56% a year (2 changes, 20 Apr – 24 Apr 2023).
  44. 5 April 2023Fee changed from 0.39% to 0.56% a year.
  45. 29 March 2023Fee moved between 0.39% and 0.43% a year (4 changes, 31 Jan – 29 Mar 2023).
  46. 20 January 2023Fee moved between 0.43% and 0.48% a year (4 changes, 27 Dec 2022 – 20 Jan 2023).
  47. 26 December 2022Fee moved between 0.48% and 0.53% a year (6 changes, 12 Dec – 26 Dec 2022).
  48. 5 December 2022Fee moved between 0.53% and 0.57% a year (4 changes, 22 Nov – 5 Dec 2022).
  49. 14 November 2022Fee changed from 0.87% to 0.57% a year.
  50. 19 October 2022Fee moved between 0.87% and 0.92% a year (5 changes, 15 Sep – 19 Oct 2022).
  51. 8 September 2022Fee moved between 0.92% and 0.97% a year (5 changes, 12 Aug – 8 Sep 2022).
  52. 5 August 2022Fee changed from 0.98% to 0.97% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026