WhiteOak Capital Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 12-09-2025

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Fund Overview Growth | Direct 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 - Direct Plan - Growth May 28, 2013 7.98 20.99 24.23 0.63 115,040.08
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 1.99 16.50 20.45 0.59 53,625.83
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 0.07 10.77 17.31 1.00 25,508.98
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated -1.65 12.87 19.47 0.85 22,010.84
Franklin India Flexi Cap Fund - Direct - Growth Jan 01, 2013 -1.89 18.45 25.19 0.89 18,726.71

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • State Bank of India

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Nexus Select Trust - REIT

  • Titan Company Limited

  • National Highways Infra Trust

  • Nestle India Limited

  • Persistent Systems Limited

  • Tata Consultancy Services Limited

  • Aadhar Housing Finance Limited

  • Coforge Limited

  • Poly Medicure Limited

  • Max Financial Services Limited

  • Info Edge (India) Limited

  • Cigniti Technologies Limited

  • India Shelter Finance Corporation Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Trent Limited

  • Ambuja Cements Limited

  • Infosys Limited

  • CG Power and Industrial Solutions Limited

  • Ajax Engineering Limited

  • Larsen & Toubro Limited

  • Embassy Office Parks REIT

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Jyothy Labs Limited

  • Godrej Consumer Products Limited

  • Motilal Oswal Financial Services Limited

  • Cipla Limited

  • Bajaj Finance Limited

  • Azad Engineering Ltd

  • Krishna Institute Of Medical Sciences Limited

  • Tata Steel Limited

  • TD Power Systems Limited

  • Le Travenues Technology Ltd

  • Varun Beverages Limited

  • 91 Days Tbill (MD 02/10/2025)

  • Navin Fluorine International Limited

  • Eureka Forbes Ltd

  • TBO Tek Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Awfis Space Solutions Limited

  • Muthoot Finance Limited

  • Neuland Laboratories Limited

  • Intellect Design Arena Limited

  • Mankind Pharma Limited

  • Pidilite Industries Limited

  • Torrent Pharmaceuticals Limited

  • CARE Ratings Limited

  • Hitachi Energy India Limited

  • Schloss Bangalore Limited

  • Sun Pharmaceutical Industries Limited

  • 91 Days Tbill (MD 30/10/2025)

  • Power Grid Corporation of India Limited

  • Travel Food Services Limited

  • Oil & Natural Gas Corporation Limited

  • PB Fintech Limited

  • REC Limited

  • Vijaya Diagnostic Centre Limited

  • 360 One WAM Limited

  • Newgen Software Technologies Limited

  • IRB InvIT Fund

  • Lemon Tree Hotels Limited

  • Bharat Bijlee Limited

  • Crompton Greaves Consumer Electricals Limited

  • Safari Industries (India) Limited

  • eClerx Services Limited

  • Computer Age Management Services Limited

  • Ajanta Pharma Limited

  • Rainbow Childrens Medicare Limited

  • Fine Organic Industries Limited

  • Power Finance Corporation Limited

  • Karur Vysya Bank Limited

  • Nucleus Software Exports Limited

  • City Union Bank Limited

  • Sobha Limited

  • S.J.S. Enterprises Limited

  • Onesource Specialty Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • Oil India Limited

  • 91 Days Tbill (MD 13/11/2025)

  • 91 Days Tbill (MD 04/09/2025)

  • Cholamandalam Investment and Finance Company Ltd

  • 364 Days Tbill (MD 03/10/2025)

  • Cartrade Tech Limited

  • Sagility India Limited

  • AIA Engineering Limited

  • Jupiter Life Line Hospitals Limited

  • Mastek Limited

  • Garware Technical Fibres Limited

  • Honasa Consumer Limited

  • Elgi Equipments Limited

  • Gillette India Limited

  • Neogen Chemicals Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Cube Highways Trust-InvIT Fund

  • Fortis Healthcare Limited

  • Acutaas Chemicals Limited

  • Indiqube Spaces Limited

  • Xpro India Limited

  • Varroc Engineering Limited

  • 91 Days Tbill (MD 06/11/2025)

  • 91 Days Tbill (MD 20/11/2025)

  • M&B Engineering Limited

  • Net Receivables / (Payables)

  • Kirloskar Oil Engines Limited

  • Brigade Enterprises Limited

  • IIFL Capital Services Limited

  • Onward Technologies Limited

  • Piramal Pharma Limited

  • Rolex Rings Limited

  • Stylam Industries Limited

  • Ecos India Mobility And Hospitality Ltd

  • Sambhv Steel Tubes Ltd

  • Shriram Finance Limited

  • International Gemmological Institute India Ltd

  • Dixon Technologies (India) Limited

  • HDFC Life Insurance Company Limited

  • Axis Bank Limited

  • Arman Financial Services Limited

  • Indigo Paints Limited

  • 182 Days Tbill (MD 04/09/2025)

  • Triveni Turbine Limited

  • Sonata Software Limited

  • 182 Days Tbill (MD 23/10/2025)

  • KSB Limited

  • Powergrid Infrastructure Investment Trust

  • Inventurus Knowledge Solutions Limited

  • Geojit Financial Services Limited

  • Sona BLW Precision Forgings Limited

  • 91 Days Tbill (MD 23/10/2025)

  • Hero MotoCorp Limited

  • Angel One 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 ₹5,743.69 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 ₹0.03(0.15%)yesterday to ₹18.245.

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