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 24, 2013 7.22 20.24 17.75 1.28 133,969.81
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 13.31 22.13 20.54 1.33 97,451.56
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 14.35 18.75 14.77 1.65 24,700.43
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 0.61 10.97 8.01 1.67 23,542.31
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 6.20 13.80 11.78 1.66 23,147.51

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Bharat Electronics Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Bharti Airtel Limited

  • Nexus Select Trust - REIT

  • Persistent Systems Limited

  • Net Receivables / (Payables)

  • Titan Company Limited

  • National Highways Infra Trust

  • Muthoot Finance Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Aadhar Housing Finance Limited

  • ICICI Prudential Asset Management Company Limited

  • Coforge Limited

  • Hindalco Industries Limited

  • Max Financial Services Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • India Shelter Finance Corporation Limited

  • The Phoenix Mills Limited

  • Cigniti Technologies Limited

  • Poly Medicure Limited

  • Embassy Office Parks REIT

  • Vertis Infrastructure Trust

  • Oil & Natural Gas Corporation Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Ambuja Cements Limited

  • Sun Pharmaceutical Industries Limited

  • Vedanta Limited

  • TD Power Systems Limited

  • Ajanta Pharma Limited

  • TBO Tek Limited

  • Navin Fluorine International Limited

  • CG Power and Industrial Solutions Limited

  • Bajaj Finance Limited

  • Azad Engineering Ltd

  • Tata Capital Limited

  • Aditya Infotech Limited

  • Eureka Forbes Ltd

  • Godrej Consumer Products Limited

  • Dynamatic Technologies Limited

  • Ajax Engineering Limited

  • 182 Days Tbill (MD 27/02/2026)

  • 91 Days Tbill (MD 12/03/2026)

  • 182 Days Tbill (MD 03/04/2026)

  • The South Indian Bank Limited

  • InterGlobe Aviation Limited

  • Intellect Design Arena Limited

  • Fortis Healthcare Limited

  • eClerx Services Limited

  • National Aluminium Company Limited

  • NTPC Limited

  • 364 Days Tbill (MD 19/03/2026)

  • City Union Bank Limited

  • Krishna Institute Of Medical Sciences Limited

  • Torrent Pharmaceuticals Limited

  • Leela Palaces Hotels & Resorts Limited

  • Safari Industries (India) Limited

  • Jyothy Labs Limited

  • CARE Ratings Limited

  • Neuland Laboratories Limited

  • Acutaas Chemicals Limited

  • Indigo Paints Limited

  • Five Star Business Finance Limited

  • Powergrid Infrastructure Investment Trust

  • Pidilite Industries Limited

  • Shaily Engineering Plastics Limited

  • Karur Vysya Bank Limited

  • PB Fintech Limited

  • Firstsource Solutions Limited

  • Repco Home Finance Limited

  • Force Motors Limited

  • Kirloskar Oil Engines Limited

  • Sona BLW Precision Forgings Limited

  • AIA Engineering Limited

  • REC Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Awfis Space Solutions Limited

  • Cipla Limited

  • S.J.S. Enterprises Limited

  • Canara HSBC Life Insurance company Ltd

  • Motilal Oswal Financial Services Limited

  • Vijaya Diagnostic Centre Limited

  • Mankind Pharma Limited

  • Le Travenues Technology Ltd

  • Travel Food Services Limited

  • Neogen Chemicals Limited

  • Bharat Bijlee Limited

  • Tech Mahindra Limited

  • PNB Housing Finance Limited

  • Power Finance Corporation Limited

  • Latent View Analytics Limited

  • MTAR Technologies Limited

  • Sobha Limited

  • Trent Limited

  • Wework India Management Limited

  • Cartrade Tech Limited

  • Fine Organic Industries Limited

  • Inventurus Knowledge Solutions Limited

  • Indiqube Spaces Limited

  • Cholamandalam Financial Holdings Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Nucleus Software Exports Limited

  • Tenneco Clean Air India Limited

  • Mastek Limited

  • IRB InvIT Fund

  • International Gemmological Institute India Ltd

  • Jupiter Life Line Hospitals Limited

  • Rainbow Childrens Medicare Limited

  • Epack Prefab Technologies Limited

  • Newgen Software Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • LTIMindtree Limited

  • Emmvee Photovoltaic Power Limited

  • Lemon Tree Hotels Limited

  • 182 Days Tbill (MD 19/02/2026)

  • Gillette India Limited

  • Anantam Highways Trust

  • Hero MotoCorp Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Sudeep Pharma Limited

  • Elgi Equipments Limited

  • 360 One WAM Limited

  • Aditya Birla Sun Life AMC Limited

  • Onesource Specialty Pharma Limited

  • Xpro India Limited

  • Computer Age Management Services Limited

  • Corona Remedies Limited

  • Brigade Enterprises Limited

  • 182 Days Tbill (MD 12/02/2026)

  • 182 Days Tbill (MD 19/03/2026)

  • NMDC Limited

  • Sagility Limited

  • CSB Bank Limited

  • Varroc Engineering Limited

  • Arman Financial Services Limited

  • 182 Days Tbill (MD 09/04/2026)

  • 91 Days Tbill (MD 19/02/2026)

  • 182 Days Tbill (MD 16/04/2026)

  • Onward Technologies Limited

  • Oil India Limited

  • Info Edge (India) Limited

  • Infosys Limited

  • Hitachi Energy India Limited

  • Asian Paints Limited

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  • Finance - Housing

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  • Telecommunication - Service Provider

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  • Finance - Others

  • Auto Ancillary

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  • Medical Equipment/Supplies/Accessories

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

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  • Plastic Products

  • Compressors / Pumps

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Finance Term Lending

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  • Aluminium & Aluminium Products

  • Power Generation/Distribution

  • Finance - Stock Broking

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  • Paints

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  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Insurance

  • Restaurants

  • Retailing

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  • Automobiles - Dealers & Distributors

  • Glass

  • Automobile Two & Three Wheelers

  • Depository Services

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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 ₹7,131.81 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 ₹0.1(0.55%)yesterday to ₹17.658.

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