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 14.01 22.05 28.16 1.27 98,541.28
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 15.78 25.78 32.65 1.40 74,105.46
Kotak Flexicap Fund - Growth Sep 11, 2009 9.02 19.24 23.72 1.47 50,811.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.08 13.03 20.84 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 12.41 19.18 24.79 1.68 22,414.04

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Nexus Select Trust - REIT

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Persistent Systems Limited

  • State Bank of India

  • Titan Company Limited

  • Bharat Electronics Limited

  • Poly Medicure Limited

  • Info Edge (India) Limited

  • CG Power and Industrial Solutions Limited

  • Coforge Limited

  • Trent Limited

  • Max Financial Services Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Cigniti Technologies Limited

  • Aadhar Housing Finance Limited

  • Muthoot Finance Limited

  • Ambuja Cements Limited

  • Infosys Limited

  • Torrent Pharmaceuticals Limited

  • Jyothy Labs Limited

  • National Highways Infra Trust

  • REC Limited

  • 364 Days Tbill (MD 23/05/2025)

  • Hitachi Energy India Limited

  • Powergrid Infrastructure Investment Trust

  • India Shelter Finance Corporation Limited

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • Varun Beverages Limited

  • Hindalco Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Power Grid Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Mankind Pharma Limited

  • Power Finance Corporation Limited

  • Awfis Space Solutions Limited

  • Motilal Oswal Financial Services Limited

  • Ajax Engineering Limited

  • ABB India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Tata Steel Limited

  • Navin Fluorine International Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Oil & Natural Gas Corporation Limited

  • Axis Bank Limited

  • 91 Days Tbill (MD 11/07/2025)

  • TBO Tek Limited

  • Newgen Software Technologies Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Embassy Office Parks REIT

  • Oil India Limited

  • Vijaya Diagnostic Centre Limited

  • ICICI Prudential Life Insurance Company Limited

  • PB Fintech Limited

  • Crompton Greaves Consumer Electricals Limited

  • 360 One WAM Limited

  • Ajanta Pharma Limited

  • Bharat Bijlee Limited

  • Pidilite Industries Limited

  • Intellect Design Arena Limited

  • Shriram Finance Limited

  • 182 Days Tbill (MD 15/05/2025)

  • 182 Days Tbill (MD 12/06/2025)

  • PG Electroplast Limited

  • Cholamandalam Financial Holdings Limited

  • Neuland Laboratories Limited

  • Le Travenues Technology Ltd

  • Rainbow Childrens Medicare Limited

  • Safari Industries (India) Limited

  • Fine Organic Industries Limited

  • Sobha Limited

  • Garware Technical Fibres Limited

  • AIA Engineering Limited

  • Eureka Forbes Ltd

  • 91 Days Tbill (MD 08/05/2025)

  • Lemon Tree Hotels Limited

  • Jupiter Life Line Hospitals Limited

  • Nucleus Software Exports Limited

  • CARE Ratings Limited

  • Neogen Chemicals Limited

  • Honasa Consumer Limited

  • 91 Days Tbill (MD 26/06/2025)

  • Azad Engineering Ltd

  • S.J.S. Enterprises Limited

  • 91 Days Tbill (MD 19/06/2025)

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Gillette India Limited

  • 182 Days Tbill (MD 19/06/2025)

  • 91 Days Tbill (MD 17/07/2025)

  • Brigade Enterprises Limited

  • Oracle Financial Services Software Limited

  • Xpro India Limited

  • Onesource Specialty Pharma Limited

  • Piramal Pharma Limited

  • KSB Limited

  • Sonata Software Limited

  • Varroc Engineering Limited

  • Kirloskar Oil Engines Limited

  • Rolex Rings Limited

  • Stylam Industries Limited

  • International Gemmological Institute India Ltd

  • Arman Financial Services Limited

  • Sagility India Limited

  • 91 Days Tbill (MD 05/06/2025)

  • Onward Technologies Limited

  • Triveni Turbine Limited

  • Indigo Paints Limited

  • Inventurus Knowledge Solutions Limited

  • 182 Days Tbill (MD 05/06/2025)

  • Quadrant Future Tek Limited

  • Tube Investments of India Limited

  • Net Receivables / (Payables)

  • Maruti Suzuki India Limited

  • CMS Info System Limited

  • Dixon Technologies (India) Limited

  • Angel One Limited

  • Computer Age Management Services Limited

  • Sona BLW Precision Forgings Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • e-Commerce

  • Consumer Food

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Household & Personal Products

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Chemicals

  • Bank - Public

  • Finance - Others

  • Diamond & Jewellery

  • Defence

  • Finance Term Lending

  • Finance - Investment

  • Medical Equipment/Supplies/Accessories

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Airlines

  • Oil Exploration

  • Metal - Non Ferrous

  • Business Support

  • Cement & Construction Materials

  • Travel Services

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Steel & Iron Products

  • Construction - Real Estate

  • Auto Ancillary

  • Insurance

  • Fintech

  • Castings/Forgings

  • Textile

  • Hotel, Resort & Restaurants

  • Ratings

  • Trading

  • Plastic Products

  • Compressors / Pumps

  • Bearings

  • Laminates/Decoratives

  • Paints

  • Cable

  • Consumer Durables - Electronics

  • Depository Services

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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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 ₹4,683.59 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 ₹-0.17(-1%)yesterday to ₹16.67.

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