WhiteOak Capital Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 12-06-2025

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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 13.60 22.92 26.29 1.28 103,867.95
Kotak Flexicap Fund - Growth Sep 11, 2009 8.58 21.13 22.58 1.46 52,532.92
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 12.00 14.52 19.71 1.66 25,433.64
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 9.51 23.12 27.33 1.70 18,679.30
Canara Robeco Flexi Cap Fund - Regular Plan - Growth Sep 16, 2003 9.12 18.66 21.94 1.68 13,056.55

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Nexus Select Trust - REIT

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Persistent Systems Limited

  • Titan Company Limited

  • State Bank of India

  • National Highways Infra Trust

  • Coforge Limited

  • Info Edge (India) Limited

  • CG Power and Industrial Solutions Limited

  • Trent Limited

  • Cigniti Technologies Limited

  • Max Financial Services Limited

  • Poly Medicure Limited

  • Aadhar Housing Finance Limited

  • Bajaj Finserv Limited

  • Muthoot Finance Limited

  • Computer Age Management Services Limited

  • Infosys Limited

  • Ambuja Cements Limited

  • India Shelter Finance Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Jyothy Labs Limited

  • REC Limited

  • Bajaj Finance Limited

  • Awfis Space Solutions Limited

  • Godrej Consumer Products Limited

  • Tata Steel Limited

  • Ajax Engineering Limited

  • Krishna Institute Of Medical Sciences Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Cipla Limited

  • TD Power Systems Limited

  • Varun Beverages Limited

  • TBO Tek Limited

  • Motilal Oswal Financial Services Limited

  • Hitachi Energy India Limited

  • ABB India Limited

  • Mankind Pharma Limited

  • Newgen Software Technologies Limited

  • Power Finance Corporation Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Intellect Design Arena Limited

  • Power Grid Corporation of India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Sun Pharmaceutical Industries Limited

  • Le Travenues Technology Ltd

  • Eureka Forbes Ltd

  • Navin Fluorine International Limited

  • CARE Ratings Limited

  • Axis Bank Limited

  • 91 Days Tbill (MD 11/07/2025)

  • Oil & Natural Gas Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • PB Fintech Limited

  • Nucleus Software Exports Limited

  • Embassy Office Parks REIT

  • Safari Industries (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • 360 One WAM Limited

  • Vijaya Diagnostic Centre Limited

  • 364 Days Tbill (MD 15/08/2025)

  • Bharat Bijlee Limited

  • Net Receivables / (Payables)

  • Schloss Bangalore Limited

  • Pidilite Industries Limited

  • Shriram Finance Limited

  • Ajanta Pharma Limited

  • Neuland Laboratories Limited

  • Fine Organic Industries Limited

  • Oil India Limited

  • Cholamandalam Financial Holdings Limited

  • Powergrid Infrastructure Investment Trust

  • Rainbow Childrens Medicare Limited

  • 91 Days Tbill (MD 21/08/2025)

  • Lemon Tree Hotels Limited

  • Onesource Specialty Pharma Limited

  • AIA Engineering Limited

  • Sobha Limited

  • Garware Technical Fibres Limited

  • Neogen Chemicals Limited

  • Jupiter Life Line Hospitals Limited

  • Karur Vysya Bank Limited

  • Honasa Consumer Limited

  • Azad Engineering Ltd

  • S.J.S. Enterprises Limited

  • InterGlobe Aviation Limited

  • Sagility India Limited

  • 91 Days Tbill (MD 26/06/2025)

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Gillette India Limited

  • 91 Days Tbill (MD 19/06/2025)

  • 182 Days Tbill (MD 07/08/2025)

  • Xpro India Limited

  • Brigade Enterprises Limited

  • 182 Days Tbill (MD 19/06/2025)

  • 91 Days Tbill (MD 17/07/2025)

  • Varroc Engineering Limited

  • Ami Organics Limited

  • Kirloskar Oil Engines Limited

  • Rolex Rings Limited

  • IIFL Capital Services Limited

  • Piramal Pharma Limited

  • International Gemmological Institute India Ltd

  • PG Electroplast Limited

  • Stylam Industries Limited

  • Onward Technologies Limited

  • Arman Financial Services Limited

  • 91 Days Tbill (MD 05/06/2025)

  • Sonata Software Limited

  • Triveni Turbine Limited

  • Indigo Paints Limited

  • 364 Days Tbill (MD 28/08/2025)

  • KSB Limited

  • Geojit Financial Services Limited

  • Inventurus Knowledge Solutions Limited

  • Oracle Financial Services Software Limited

  • 182 Days Tbill (MD 05/06/2025)

  • Tube Investments of India Limited

  • Quadrant Future Tek Limited

  • Maruti Suzuki India Limited

  • 182 Days Tbill (MD 12/06/2025)

  • Dixon Technologies (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Nestle India Limited

  • Sona BLW Precision Forgings Limited

  • Angel One Limited

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • e-Commerce

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Defence

  • Household & Personal Products

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Chemicals

  • Bank - Public

  • Finance - Others

  • BPO/ITeS

  • Finance - Investment

  • Finance Term Lending

  • Retailing

  • Travel Services

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

  • Metal - Non Ferrous

  • Depository Services

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Consumer Food

  • Construction - Real Estate

  • Auto Ancillary

  • Power Generation/Distribution

  • Ratings

  • Insurance

  • Fintech

  • Castings/Forgings

  • Textile

  • Trading

  • Airlines

  • Plastic Products

  • Bearings

  • Laminates/Decoratives

  • Paints

  • Compressors / Pumps

  • Cable

  • Consumer Durables - Electronics

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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 ₹5,055.95 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 ₹-0.19(-1.13%)yesterday to ₹17.033.

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