← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

WhiteOak Capital Flexi Cap Fund

Direct Plan · Growth Option · Flexi Cap · Scheme code 150346

NAV₹18.7170as on 25 Sep 2026
Fund houseWhiteOak Capital Mutual Fund
CategoryFlexi Cap
Plan & optionDirect · Growth Option
History4.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.501.949.36 2.0613.79— ——16.44
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 1.2011.7910.25 —13.24—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.7% 0.58 0.80 0.91 5.75% -15.6% 92.60
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 48 months this scheme and its benchmark share.

Growth of ₹100 since launch

9012716520220242026MF Analyser

Drawdown from peak (%)

0%-6%-11%-17%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
153 -1.6% 15.5% 46.4% 2%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
105% 77% 0.96 3.9% 1.34 11.90

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 48 months this scheme and Nifty 500 share.

MF Analyser

WhiteOak Capital Flexi Cap Fund

Direct Plan · Growth Option

Allocation

By asset

Equity89.99%
Debt3.42%
Cash & Equivalents3.31%
REITs / InvITs3.28%

By market cap

Large Cap51.94%
Mid Cap9.50%
Small Cap28.37%
Unclassified6.88%

Concentration

Number of stocks167
Top 5 stocks23.52%
Top 10 stocks34.30%
Top 20 stocks47.10%
Lines in the filing169
Largest holding8.74%
Largest sectorBanks 20.02%
Effective stocks51.1
Sectors held38
Cash3.31%

Effective stocks is what the concentration works out to: a fund holding 167 names but most of its money in a few behaves like a fund of 51. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 20.0%Finance — 7.6%Pharmaceuticals & Biotechnology — 5.0%Automobiles — 4.9%Telecom - Services — 4.5%Food Products — 4.3%Retailing — 4.0%Consumer Durables — 3.9% — 3.4%Other — 42.6%Banks20.0%Finance7.6%Pharmaceuticals & Biotech…5.0%Automobiles4.9%Telecom - Services4.5%Food Products4.3%Retailing4.0%Consumer Durables3.9% 3.4%Other42.6%
Banks20.02%
Finance7.56%
Pharmaceuticals & Biotechnology4.99%
Automobiles4.86%
Telecom - Services4.54%
Food Products4.27%
Retailing3.97%
Consumer Durables3.91%
3.42%
Sovereign3.42%
Healthcare Services3.39%
Chemicals & Petrochemicals2.91%
IT - Software2.85%
Realty2.64%
Capital Markets2.30%
Petroleum Products2.18%
Electrical Equipment2.17%
Industrial Products1.92%
Non - Ferrous Metals1.78%
Aerospace & Defense1.65%
MF Analyser

WhiteOak Capital Flexi Cap Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 5,764,915 838 8.74%
2 Bharti Airtel Limited Telecom - Services 2,404,796 436 4.54%
3 Nestle India Limited Food Products 2,442,715 366 3.81%
4 HDFC Bank Limited Banks 4,881,072 346 3.61%
5 Clearing Corporation of India Ltd — 328 3.42%
6 State Bank of India Banks 2,550,058 270 2.82%
7 Mahindra & Mahindra Limited Automobiles 805,926 265 2.76%
8 Reliance Industries Limited Petroleum Products 1,634,390 209 2.18%
9 Kotak Mahindra Bank Limited Banks 4,894,746 205 2.14%
10 Eternal Limited Retailing 5,492,165 180 1.88%
11 Titan Company Limited Consumer Durables 341,346 174 1.82%
12 Bharat Electronics Limited Aerospace & Defense 3,819,520 158 1.65%
13 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 284,206 144 1.50%
14 Maruti Suzuki India Limited Automobiles 106,296 144 1.50%
15 Coforge Limited IT - Software 692,089 137 1.43%
16 Nexus Select Trust - REIT Realty 8,107,662 136 1.42%
17 Axis Bank Limited Banks 968,311 126 1.31%
18 Aadhar Housing Finance Limited Finance 2,455,060 115 1.20%
19 Hindalco Industries Limited Non - Ferrous Metals 909,762 92 0.96%
20 Max Financial Services Limited Insurance 571,717 90 0.94%
21 Muthoot Finance Limited Finance 285,424 85 0.89%
22 National Highways Infra Trust Transport Infrastructure 4,900,000 84 0.87%
23 Solar Industries India Limited Chemicals & Petrochemicals 41,106 83 0.86%
24 Azad Engineering Ltd Electrical Equipment 266,063 76 0.79%
25 KRN Heat Exchanger And Refrigeration Limited Industrial Products 455,042 71 0.74%
26 Bajaj Finserv Limited Finance 338,985 69 0.71%
27 91 Days Tbill (MD 29/10/2026) Sovereign 6,780,000 67 0.70%
28 Cipla Limited Pharmaceuticals & Biotechnology 467,438 66 0.69%
29 Larsen & Toubro Limited Construction 161,743 65 0.68%
30 PB Fintech Limited Financial Technology (Fintech) 342,613 64 0.67%
MF Analyser

WhiteOak Capital Flexi Cap Fund

Direct Plan · Growth Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.