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.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 7.68 21.12 22.13 1.28 115,040.08
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.03 23.32 29.05 1.37 81,935.61
Kotak Flexicap Fund - Growth Sep 11, 2009 5.06 17.44 19.00 1.44 53,625.83
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 0.77 10.74 15.20 1.66 25,508.98
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 2.23 17.43 19.79 1.67 22,962.43

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Nexus Select Trust - REIT

  • Bharti Airtel Limited

  • National Highways Infra Trust

  • Titan Company Limited

  • Nestle India Limited

  • Persistent Systems Limited

  • Aadhar Housing Finance Limited

  • Tata Consultancy Services Limited

  • Max Financial Services Limited

  • Coforge Limited

  • Poly Medicure Limited

  • Info Edge (India) Limited

  • JB Chemicals & Pharmaceuticals Limited

  • CG Power and Industrial Solutions Limited

  • Ambuja Cements Limited

  • India Shelter Finance Corporation Limited

  • Cigniti Technologies Limited

  • Embassy Office Parks REIT

  • Infosys Limited

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • Muthoot Finance Limited

  • Tata Steel Limited

  • Trent Limited

  • Motilal Oswal Financial Services Limited

  • Vertis Infrastructure Trust

  • Hindalco Industries Limited

  • Ajax Engineering Limited

  • TD Power Systems Limited

  • The Phoenix Mills Limited

  • Larsen & Toubro Limited

  • Azad Engineering Ltd

  • Jyothy Labs Limited

  • TBO Tek Limited

  • Cipla Limited

  • Krishna Institute Of Medical Sciences Limited

  • Le Travenues Technology Ltd

  • 364 Days Tbill (MD 18/12/2025)

  • 91 Days Tbill (MD 02/10/2025)

  • Eureka Forbes Ltd

  • Navin Fluorine International Limited

  • Neuland Laboratories Limited

  • Awfis Space Solutions Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Varun Beverages Limited

  • Intellect Design Arena Limited

  • Mankind Pharma Limited

  • Torrent Pharmaceuticals Limited

  • Safari Industries (India) Limited

  • Pidilite Industries Limited

  • Schloss Bangalore Limited

  • Aditya Infotech Limited

  • CARE Ratings Limited

  • 91 Days Tbill (MD 04/12/2025)

  • 91 Days Tbill (MD 11/12/2025)

  • Sun Pharmaceutical Industries Limited

  • Hitachi Energy India Limited

  • 91 Days Tbill (MD 30/10/2025)

  • Travel Food Services Limited

  • Power Grid Corporation of India Limited

  • REC Limited

  • Dynamatic Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • Oil India Limited

  • Epack Prefab Technologies Limited **

  • PB Fintech Limited

  • Vijaya Diagnostic Centre Limited

  • Bharat Bijlee Limited

  • 360 One WAM Limited

  • Newgen Software Technologies Limited

  • Lemon Tree Hotels Limited

  • IRB InvIT Fund

  • Power Finance Corporation Limited

  • Sona BLW Precision Forgings Limited

  • S.J.S. Enterprises Limited

  • City Union Bank Limited

  • eClerx Services Limited

  • Sobha Limited

  • Ajanta Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • Crompton Greaves Consumer Electricals Limited

  • Fine Organic Industries Limited

  • Karur Vysya Bank Limited

  • Repco Home Finance Limited

  • Nucleus Software Exports Limited

  • Rainbow Childrens Medicare Limited

  • Onesource Specialty Pharma Limited

  • Computer Age Management Services Limited

  • Jupiter Life Line Hospitals Limited

  • 91 Days Tbill (MD 13/11/2025)

  • Mastek Limited

  • 364 Days Tbill (MD 03/10/2025)

  • Cartrade Tech Limited

  • AIA Engineering Limited

  • Sagility India Limited

  • Indiqube Spaces Limited

  • Elgi Equipments Limited

  • Neogen Chemicals Limited

  • Garware Technical Fibres Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Fortis Healthcare Limited

  • Gillette India Limited

  • Cube Highways Trust-InvIT Fund

  • Honasa Consumer Limited

  • Acutaas Chemicals Limited

  • Xpro India Limited

  • 91 Days Tbill (MD 06/11/2025)

  • 91 Days Tbill (MD 20/11/2025)

  • 182 Days Tbill (MD 25/12/2025)

  • Varroc Engineering Limited

  • Kirloskar Oil Engines Limited

  • Brigade Enterprises Limited

  • IIFL Capital Services Limited

  • Piramal Pharma Limited

  • Jaro Institute Of Technology Management And Research Limited

  • Stylam Industries Limited

  • Onward Technologies Limited

  • International Gemmological Institute India Ltd

  • Ecos India Mobility And Hospitality Ltd

  • Rolex Rings Limited

  • Arman Financial Services Limited

  • Sonata Software Limited

  • 182 Days Tbill (MD 23/10/2025)

  • M&B Engineering Limited

  • HDFC Life Insurance Company Limited

  • Geojit Financial Services Limited

  • Inventurus Knowledge Solutions Limited

  • Triveni Turbine Limited

  • 91 Days Tbill (MD 23/10/2025)

  • Indigo Paints Limited

  • Hero MotoCorp Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Godrej Consumer Products Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Engineering - Industrial Equipments

  • Defence

  • Electric Equipment

  • Finance - Housing

  • Consumer Food

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Diamond & Jewellery

  • Chemicals

  • Finance - Others

  • BPO/ITeS

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Travel Services

  • Finance - Investment

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Retailing

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Airlines

  • Finance Term Lending

  • Oil Exploration

  • Auto Ancillary

  • Ratings

  • Construction - Real Estate

  • Power Generation/Distribution

  • Restaurants

  • Fintech

  • Depository Services

  • Compressors / Pumps

  • Automobiles - Dealers & Distributors

  • Castings/Forgings

  • Textile

  • Trading

  • Plastic Products

  • Bearings

  • Laminates/Decoratives

  • Consumer Durables - Electronics

  • Insurance

  • Paints

  • 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 ₹6,003.13 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 down ₹-0.03(-0.18%)yesterday to ₹17.366.

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