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 7.52 21.71 19.22 1.28 133,308.62
Kotak Flexicap Fund - Growth Sep 11, 2009 10.52 16.19 14.71 1.44 56,459.51
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 1.32 11.70 8.91 1.67 24,902.62
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 -2.06 22.23 14.21 1.71 13,862.07
Bandhan Flexi Cap Fund - Regular Plan - Growth Sep 28, 2005 Unrated 8.57 15.78 14.12 1.85 7,707.90

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Nexus Select Trust - REIT

  • Persistent Systems Limited

  • Titan Company Limited

  • Nestle India Limited

  • National Highways Infra Trust

  • JB Chemicals & Pharmaceuticals Limited

  • Muthoot Finance Limited

  • Aadhar Housing Finance Limited

  • Coforge Limited

  • Max Financial Services Limited

  • Bajaj Finserv Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • The Phoenix Mills Limited

  • Poly Medicure Limited

  • ICICI Prudential Asset Management Company Limited

  • Tata Consultancy Services Limited

  • India Shelter Finance Corporation Limited

  • Info Edge (India) Limited

  • Cigniti Technologies Limited

  • Embassy Office Parks REIT

  • Ambuja Cements Limited

  • TBO Tek Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Vertis Infrastructure Trust

  • CG Power and Industrial Solutions Limited

  • Azad Engineering Ltd

  • Dynamatic Technologies Limited

  • Bajaj Finance Limited

  • Eureka Forbes Ltd

  • TD Power Systems Limited

  • Aditya Infotech Limited

  • Ajax Engineering Limited

  • Navin Fluorine International Limited

  • Motilal Oswal Financial Services Limited

  • Godrej Consumer Products Limited

  • InterGlobe Aviation Limited

  • Tata Capital Limited

  • Intellect Design Arena Limited

  • Cipla Limited

  • eClerx Services Limited

  • Oil & Natural Gas Corporation Limited

  • 182 Days Tbill (MD 27/02/2026)

  • 91 Days Tbill (MD 12/03/2026)

  • Jyothy Labs Limited

  • Five Star Business Finance Limited

  • 364 Days Tbill (MD 19/03/2026)

  • Krishna Institute Of Medical Sciences Limited

  • Safari Industries (India) Limited

  • Neuland Laboratories Limited

  • City Union Bank Limited

  • Vedanta Limited

  • Indigo Paints Limited

  • Torrent Pharmaceuticals Limited

  • CARE Ratings Limited

  • Awfis Space Solutions Limited

  • Leela Palaces Hotels & Resorts Limited

  • Pidilite Industries Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Powergrid Infrastructure Investment Trust

  • Mankind Pharma Limited

  • Firstsource Solutions Limited

  • Le Travenues Technology Ltd

  • Repco Home Finance Limited

  • Kirloskar Oil Engines Limited

  • Force Motors Limited

  • Trent Limited

  • AIA Engineering Limited

  • PB Fintech Limited

  • Vijaya Diagnostic Centre Limited

  • REC Limited

  • Power Grid Corporation of India Limited

  • Sona BLW Precision Forgings Limited

  • S.J.S. Enterprises Limited

  • National Aluminium Company Limited

  • Karur Vysya Bank Limited

  • Travel Food Services Limited

  • Ajanta Pharma Limited

  • Newgen Software Technologies Limited

  • Latent View Analytics Limited

  • Lemon Tree Hotels Limited

  • Indiqube Spaces Limited

  • Neogen Chemicals Limited

  • Epack Prefab Technologies Limited

  • Bharat Bijlee Limited

  • Wework India Management Limited

  • Cartrade Tech Limited

  • Inventurus Knowledge Solutions Limited

  • Sobha Limited

  • Cholamandalam Financial Holdings Limited

  • Power Finance Corporation Limited

  • Canara HSBC Life Insurance company Ltd

  • The South Indian Bank Limited

  • Rainbow Childrens Medicare Limited

  • Onesource Specialty Pharma Limited

  • Fine Organic Industries Limited

  • Nucleus Software Exports Limited

  • Crompton Greaves Consumer Electricals Limited

  • IRB InvIT Fund

  • Mastek Limited

  • Jupiter Life Line Hospitals Limited

  • Tenneco Clean Air India Limited

  • MTAR Technologies Limited

  • Acutaas Chemicals Limited

  • LTIMindtree Limited

  • Emmvee Photovoltaic Power Limited

  • Computer Age Management Services Limited

  • 182 Days Tbill (MD 19/02/2026)

  • Elgi Equipments Limited

  • Hero MotoCorp Limited

  • Fortis Healthcare Limited

  • Anantam Highways Trust

  • Gillette India Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Sudeep Pharma Limited

  • 91 Days Tbill (MD 15/01/2026)

  • Xpro India Limited

  • Brigade Enterprises Limited

  • 182 Days Tbill (MD 22/01/2026)

  • NMDC Limited

  • 91 Days Tbill (MD 08/01/2026)

  • 182 Days Tbill (MD 12/02/2026)

  • 182 Days Tbill (MD 19/03/2026)

  • Sagility Limited

  • Aditya Birla Sun Life AMC Limited

  • Varroc Engineering Limited

  • International Gemmological Institute India Ltd

  • Arman Financial Services Limited

  • 91 Days Tbill (MD 19/02/2026)

  • Onward Technologies Limited

  • Geojit Financial Services Limited

  • Jaro Institute Of Technology Management And Research Limited

  • Oil India Limited

  • Infosys Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 360 One WAM Limited

  • Hitachi Energy India Limited

  • Asian Paints Limited

  • Piramal Pharma Limited

  • Net Receivables / (Payables)

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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 ₹7,093.39 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 ₹-0.16(-0.9%)yesterday to ₹17.561.

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