WhiteOak Capital Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 8.83 20.00 22.83 1.28 113,280.87
Kotak Flexicap Fund - Growth Sep 11, 2009 2.51 16.07 19.15 1.44 53,293.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.01 9.34 15.89 1.66 25,685.44
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -1.92 11.88 17.73 1.67 22,117.23
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 5.74 22.04 18.57 1.71 13,726.64

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Nexus Select Trust - REIT

  • Larsen & Toubro Limited

  • Nestle India Limited

  • Titan Company Limited

  • National Highways Infra Trust

  • Net Receivables / (Payables)

  • Tata Consultancy Services Limited

  • Persistent Systems Limited

  • Aadhar Housing Finance Limited

  • Coforge Limited

  • Info Edge (India) Limited

  • Poly Medicure Limited

  • Max Financial Services Limited

  • Cigniti Technologies Limited

  • CG Power and Industrial Solutions Limited

  • Ambuja Cements Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • India Shelter Finance Corporation Limited

  • Ajax Engineering Limited

  • Infosys Limited

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • Jyothy Labs Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • Le Travenues Technology Ltd

  • Tata Steel Limited

  • TD Power Systems Limited

  • Motilal Oswal Financial Services Limited

  • Navin Fluorine International Limited

  • REC Limited

  • Embassy Office Parks REIT

  • Varun Beverages Limited

  • Awfis Space Solutions Limited

  • 91 Days Tbill (MD 02/10/2025)

  • Hitachi Energy India Limited

  • TBO Tek Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Torrent Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • Eureka Forbes Ltd

  • Power Grid Corporation of India Limited

  • Mankind Pharma Limited

  • Intellect Design Arena Limited

  • Sun Pharmaceutical Industries Limited

  • Schloss Bangalore Limited

  • CARE Ratings Limited

  • Azad Engineering Ltd

  • Oil & Natural Gas Corporation Limited

  • Vijaya Diagnostic Centre Limited

  • PB Fintech Limited

  • 360 One WAM Limited

  • Neuland Laboratories Limited

  • Fine Organic Industries Limited

  • Ajanta Pharma Limited

  • 364 Days Tbill (MD 15/08/2025)

  • Bharat Bijlee Limited

  • IRB InvIT Fund

  • Newgen Software Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Safari Industries (India) Limited

  • Shriram Finance Limited

  • Sobha Limited

  • Powergrid Infrastructure Investment Trust

  • Rainbow Childrens Medicare Limited

  • Nucleus Software Exports Limited

  • Lemon Tree Hotels Limited

  • Cholamandalam Financial Holdings Limited

  • Pidilite Industries Limited

  • Karur Vysya Bank Limited

  • 182 Days Tbill (MD 07/08/2025)

  • Oil India Limited

  • Onesource Specialty Pharma Limited

  • 91 Days Tbill (MD 21/08/2025)

  • eClerx Services Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Travel Food Services Limited

  • Computer Age Management Services Limited

  • Garware Technical Fibres Limited

  • Elgi Equipments Limited

  • S.J.S. Enterprises Limited

  • Sagility India Limited

  • ABB India Limited

  • AIA Engineering Limited

  • 91 Days Tbill (MD 04/09/2025)

  • 364 Days Tbill (MD 03/10/2025)

  • Jupiter Life Line Hospitals Limited

  • Gillette India Limited

  • Neogen Chemicals Limited

  • Mastek Limited

  • Cartrade Tech Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Honasa Consumer Limited

  • Cube Highways Trust-InvIT Fund

  • Acutaas Chemicals Limited

  • Varroc Engineering Limited

  • Xpro India Limited

  • Indiqube Spaces Limited

  • Brigade Enterprises Limited

  • IIFL Capital Services Limited

  • Kirloskar Oil Engines Limited

  • M&B Engineering Limited **

  • Ecos India Mobility And Hospitality Ltd

  • Piramal Pharma Limited

  • Rolex Rings Limited

  • PG Electroplast Limited

  • Stylam Industries Limited

  • Onward Technologies Limited

  • Sambhv Steel Tubes Ltd

  • International Gemmological Institute India Ltd

  • Arman Financial Services Limited

  • Dixon Technologies (India) Limited

  • Indigo Paints Limited

  • Axis Bank Limited

  • Triveni Turbine Limited

  • Sonata Software Limited

  • 364 Days Tbill (MD 28/08/2025)

  • 182 Days Tbill (MD 04/09/2025)

  • ICICI Prudential Life Insurance Company Limited

  • 182 Days Tbill (MD 23/10/2025)

  • KSB Limited

  • Inventurus Knowledge Solutions Limited

  • Geojit Financial Services Limited

  • 91 Days Tbill (MD 23/10/2025)

  • Tube Investments of India Limited

  • Muthoot Finance Limited

  • Maruti Suzuki India Limited

  • Quadrant Future Tek Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Angel One Limited

  • InterGlobe Aviation Limited

  • Sona BLW Precision Forgings Limited

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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 ₹5,555.66 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 ₹0.08(0.47%)yesterday to ₹17.052.

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