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 5.80 21.12 20.18 1.28 129,782.54
Kotak Flexicap Fund - Growth Sep 11, 2009 3.38 15.20 15.87 1.44 56,885.07
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -0.96 10.79 11.41 1.66 25,575
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 -5.17 20.60 15.99 1.70 14,312.44
Canara Robeco Flexi Cap Fund - Regular Plan - Growth Sep 16, 2003 2.55 14.52 15.60 1.68 13,926.38

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Clearing Corporation of India Ltd

  • Eternal Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Nexus Select Trust - REIT

  • Persistent Systems Limited

  • Titan Company Limited

  • National Highways Infra Trust

  • Nestle India Limited

  • Aadhar Housing Finance Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Coforge Limited

  • Max Financial Services Limited

  • Poly Medicure Limited

  • Asian Paints Limited

  • Cigniti Technologies Limited

  • India Shelter Finance Corporation Limited

  • Muthoot Finance Limited

  • TD Power Systems Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • The Phoenix Mills Limited

  • Sun Pharmaceutical Industries Limited

  • Embassy Office Parks REIT

  • Ambuja Cements Limited

  • Hindalco Industries Limited

  • Larsen & Toubro Limited

  • Info Edge (India) Limited

  • Bajaj Finserv Limited

  • Motilal Oswal Financial Services Limited

  • Vertis Infrastructure Trust

  • CG Power and Industrial Solutions Limited

  • Dynamatic Technologies Limited

  • TBO Tek Limited

  • Azad Engineering Ltd

  • Bajaj Finance Limited

  • Eureka Forbes Ltd

  • Ajax Engineering Limited

  • Intellect Design Arena Limited

  • Navin Fluorine International Limited

  • Cipla Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tata Capital Limited

  • Godrej Consumer Products Limited

  • Neuland Laboratories Limited

  • Safari Industries (India) Limited

  • Jyothy Labs Limited

  • eClerx Services Limited

  • 364 Days Tbill (MD 18/12/2025)

  • Oil & Natural Gas Corporation Limited

  • Aditya Infotech Limited

  • Awfis Space Solutions Limited

  • Infosys Limited

  • 182 Days Tbill (MD 25/12/2025)

  • Trent Limited

  • City Union Bank Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Torrent Pharmaceuticals Limited

  • Indigo Paints Limited

  • Five Star Business Finance Limited

  • CARE Ratings Limited

  • Pidilite Industries Limited

  • Le Travenues Technology Ltd

  • Leela Palaces Hotels & Resorts Limited

  • Firstsource Solutions Limited

  • Mankind Pharma Limited

  • 91 Days Tbill (MD 04/12/2025)

  • 91 Days Tbill (MD 11/12/2025)

  • Repco Home Finance Limited

  • Travel Food Services Limited

  • Sona BLW Precision Forgings Limited

  • Power Grid Corporation of India Limited

  • PB Fintech Limited

  • REC Limited

  • Kirloskar Oil Engines Limited

  • AIA Engineering Limited

  • S.J.S. Enterprises Limited

  • Epack Prefab Technologies Limited

  • Wework India Management Limited

  • Vijaya Diagnostic Centre Limited

  • LTIMindtree Limited

  • Latent View Analytics Limited

  • Indiqube Spaces Limited

  • Newgen Software Technologies Limited

  • Karur Vysya Bank Limited

  • InterGlobe Aviation Limited

  • Bharat Bijlee Limited

  • Lemon Tree Hotels Limited

  • Cartrade Tech Limited

  • Ajanta Pharma Limited

  • Sobha Limited

  • Inventurus Knowledge Solutions Limited

  • Cholamandalam Financial Holdings Limited

  • The South Indian Bank Limited

  • Power Finance Corporation Limited

  • Fine Organic Industries Limited

  • Computer Age Management Services Limited

  • Rainbow Childrens Medicare Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Nucleus Software Exports Limited

  • Mastek Limited

  • Jupiter Life Line Hospitals Limited

  • MTAR Technologies Limited

  • Acutaas Chemicals Limited

  • Emmvee Photovoltaic Power Limited

  • IRB InvIT Fund

  • Canara HSBC Life Insurance company Ltd

  • Sudeep Pharma Limited

  • Onesource Specialty Pharma Limited

  • Elgi Equipments Limited

  • Net Receivables / (Payables)

  • Hero MotoCorp Limited

  • 182 Days Tbill (MD 19/02/2026)

  • Fortis Healthcare Limited

  • Gillette India Limited

  • Anantam Highways Trust

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Varroc Engineering Limited

  • Neogen Chemicals Limited

  • Xpro India Limited

  • 91 Days Tbill (MD 15/01/2026)

  • IIFL Capital Services Limited

  • Brigade Enterprises Limited

  • 360 One WAM Limited

  • 182 Days Tbill (MD 22/01/2026)

  • 91 Days Tbill (MD 08/01/2026)

  • 182 Days Tbill (MD 12/02/2026)

  • Sagility Limited

  • Arman Financial Services Limited

  • Aditya Birla Sun Life AMC Limited

  • International Gemmological Institute India Ltd

  • 91 Days Tbill (MD 19/02/2026)

  • Onward Technologies Limited

  • Hitachi Energy India Limited

  • Jaro Institute Of Technology Management And Research Limited

  • Geojit Financial Services Limited

  • Sonata Software Limited

  • Oil India Limited

  • LG Electronics India Ltd

  • Piramal Pharma 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 ₹6,864.73 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 ₹-0.13(-0.73%)yesterday to ₹17.577.

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