WhiteOak Capital Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.54 10.36 13.71 1.66 25,757.27
Canara Robeco Flexi Cap Fund - Regular Plan - Growth Sep 16, 2003 5.33 14.90 17.49 1.68 13,798.78
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 -3.67 15.17 26.04 1.79 6,889.95
JM Flexicap Fund (Regular) - Growth option Sep 23, 2008 -7.16 20.52 24.30 1.79 6,080.39
HSBC Flexi Cap Fund - Regular Growth Feb 24, 2004 Unrated 1.70 19.23 20.03 1.93 5,267.09

Fund Holdings as on 31-October-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • State Bank of India

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Nexus Select Trust - REIT

  • Persistent Systems Limited

  • Nestle India Limited

  • Titan Company Limited

  • National Highways Infra Trust

  • Aadhar Housing Finance Limited

  • Coforge Limited

  • Infosys Limited

  • Poly Medicure Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • Max Financial Services Limited

  • Info Edge (India) Limited

  • Hindalco Industries Limited

  • TD Power Systems Limited

  • Cigniti Technologies Limited

  • The Phoenix Mills Limited

  • India Shelter Finance Corporation Limited

  • JB Chemicals & Pharmaceuticals Limited

  • CG Power and Industrial Solutions Limited

  • Ambuja Cements Limited

  • Muthoot Finance Limited

  • Embassy Office Parks REIT

  • Motilal Oswal Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Vertis Infrastructure Trust

  • Azad Engineering Ltd

  • Ajax Engineering Limited

  • Navin Fluorine International Limited

  • Krishna Institute Of Medical Sciences Limited

  • Neuland Laboratories Limited

  • TBO Tek Limited

  • Jyothy Labs Limited

  • Tata Capital Limited

  • Cipla Limited

  • Dynamatic Technologies Limited

  • Intellect Design Arena Limited

  • eClerx Services Limited

  • Oil & Natural Gas Corporation Limited

  • 364 Days Tbill (MD 18/12/2025)

  • Trent Limited

  • Awfis Space Solutions Limited

  • Varun Beverages Limited

  • Eureka Forbes Ltd

  • 182 Days Tbill (MD 25/12/2025)

  • CARE Ratings Limited

  • Net Receivables / (Payables)

  • KRN Heat Exchanger And Refrigeration Limited

  • Mankind Pharma Limited

  • Leela Palaces Hotels & Resorts Limited

  • Torrent Pharmaceuticals Limited

  • Aditya Infotech Limited

  • Le Travenues Technology Ltd

  • Safari Industries (India) Limited

  • Pidilite Industries Limited

  • 91 Days Tbill (MD 04/12/2025)

  • 91 Days Tbill (MD 11/12/2025)

  • Five Star Business Finance Limited

  • Repco Home Finance Limited

  • Power Grid Corporation of India Limited

  • Hitachi Energy India Limited

  • Travel Food Services Limited

  • Computer Age Management Services Limited

  • REC Limited

  • Wework India Management Limited

  • Newgen Software Technologies Limited

  • PB Fintech Limited

  • 360 One WAM Limited

  • Sona BLW Precision Forgings Limited

  • City Union Bank Limited

  • Vijaya Diagnostic Centre Limited

  • S.J.S. Enterprises Limited

  • Bharat Bijlee Limited

  • Lemon Tree Hotels Limited

  • Karur Vysya Bank Limited

  • LTIMindtree Limited

  • Power Finance Corporation Limited

  • Sobha Limited

  • Cartrade Tech Limited

  • Ajanta Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • Epack Prefab Technologies Limited

  • Fine Organic Industries Limited

  • Nucleus Software Exports Limited

  • Crompton Greaves Consumer Electricals Limited

  • IRB InvIT Fund

  • Rainbow Childrens Medicare Limited

  • Onesource Specialty Pharma Limited

  • Jupiter Life Line Hospitals Limited

  • AIA Engineering Limited

  • Sagility India Limited

  • Mastek Limited

  • Elgi Equipments Limited

  • Acutaas Chemicals Limited

  • Oil India Limited

  • Firstsource Solutions Limited

  • Indiqube Spaces Limited

  • Canara HSBC Life Insurance company Ltd

  • Neogen Chemicals Limited

  • Fortis Healthcare Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Gillette India Limited

  • InterGlobe Aviation Limited

  • Anantam Highways Trust

  • 91 Days Tbill (MD 20/11/2025)

  • Xpro India Limited

  • Brigade Enterprises Limited

  • Varroc Engineering Limited

  • Kirloskar Oil Engines Limited

  • IIFL Capital Services Limited

  • 91 Days Tbill (MD 15/01/2026)

  • Piramal Pharma Limited

  • 91 Days Tbill (MD 08/01/2026)

  • 91 Days Tbill (MD 13/11/2025)

  • Arman Financial Services Limited

  • International Gemmological Institute India Ltd

  • Onward Technologies Limited

  • M&B Engineering Limited

  • Sonata Software Limited

  • Ecos India Mobility And Hospitality Ltd

  • Inventurus Knowledge Solutions Limited

  • Geojit Financial Services Limited

  • Jaro Institute Of Technology Management And Research Limited

  • Garware Technical Fibres Limited

  • Cube Highways Trust-InvIT Fund

  • Hero MotoCorp Limited

  • LG Electronics India Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Godrej Consumer Products Limited

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  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

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  • Bank - Public

  • Refineries

  • Defence

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  • Electric Equipment

  • Finance - Housing

  • Consumer Food

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  • Business Support

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  • Travel Services

  • Steel & Iron Products

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  • Automobiles - Dealers & Distributors

  • Castings/Forgings

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  • Educational Institutions

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  • Automobile Two & Three Wheelers

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Fund Manager

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About WhiteOak Capital Flexi Cap Fund

Scheme Analysis

WhiteOak Capital Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 02-Aug-2022 and currently has an AUM of ₹6,481.36 crore. WhiteOak Capital Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital Flexi Cap Fund ended up ₹0.01(0.06%)yesterday to ₹17.709.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The WhiteOak Capital Flexi Cap Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643