WhiteOak Capital Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 07-03-2025

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

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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 -5.37 -12.06 0.76 15.75 19.00 11.51
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 - Direct Plan - Growth May 28, 2013 11.06 19.91 25.56 0.63 89,703.46
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 9.70 24.55 25.35 0.80 65,966.82
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 4.11 17.39 17.21 0.65 49,112.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 9.38 9.31 14.72 1.08 25,096.33
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 2.27 12.64 16.20 0.84 21,592.65

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • ICICI Securities Limited

  • Bharti Airtel Limited

  • Zomato Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Nexus Select Trust - REIT

  • Tata Consultancy Services Limited

  • Persistent Systems Limited

  • State Bank of India

  • Bharat Electronics Limited

  • Titan Company Limited

  • Muthoot Finance Limited

  • Maruti Suzuki India Limited

  • Coforge Limited

  • CG Power and Industrial Solutions Limited

  • Info Edge (India) Limited

  • Infosys Limited

  • Poly Medicure Limited

  • Trent Limited

  • Cigniti Technologies Limited

  • Bajaj Finserv Limited

  • Embassy Office Parks REIT

  • KRN Heat Exchanger And Refrigeration Limited

  • Ambuja Cements Limited

  • Torrent Pharmaceuticals Limited

  • 364 Days Tbill (MD 23/05/2025)

  • Max Financial Services Limited

  • Aadhar Housing Finance Limited

  • 360 One WAM Limited

  • Motilal Oswal Financial Services Limited

  • Jyothy Labs Limited

  • Bajaj Finance Limited

  • Tata Steel Limited

  • Powergrid Infrastructure Investment Trust

  • Computer Age Management Services Limited

  • Bharti Airtel Limited

  • REC Limited

  • Net Receivables / (Payables)

  • Varun Beverages Limited

  • Godrej Consumer Products Limited

  • Awfis Space Solutions Limited

  • Shriram Finance Limited

  • India Shelter Finance Corporation Limited

  • Cipla Limited

  • Sun Pharmaceutical Industries Limited

  • Hitachi Energy India Limited

  • Mankind Pharma Limited

  • ABB India Limited

  • Power Grid Corporation of India Limited

  • Power Finance Corporation Limited

  • Ajax Engineering Limited

  • Newgen Software Technologies Limited

  • Krishna Institute Of Medical Sciences Limited

  • Oil & Natural Gas Corporation Limited

  • Vijaya Diagnostic Centre Limited

  • ICICI Prudential Life Insurance Company Limited

  • Ajanta Pharma Limited

  • PB Fintech Limited

  • 182 Days Tbill (MD 15/05/2025)

  • 91 Days Tbill (MD 28/03/2025)

  • Navin Fluorine International Limited

  • Safari Industries (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • 91 Days Tbill (MD 08/05/2025)

  • CMS Info System Limited

  • Bharat Bijlee Limited

  • InterGlobe Aviation Limited

  • PG Electroplast Limited

  • Pidilite Industries Limited

  • Sobha Limited

  • TBO Tek Limited

  • Hindalco Industries Limited

  • Intellect Design Arena Limited

  • Le Travenues Technology Ltd

  • Cholamandalam Financial Holdings Limited

  • Neuland Laboratories Limited

  • AIA Engineering Limited

  • Rainbow Childrens Medicare Limited

  • 182 Days Tbill (MD 01/05/2025)

  • Neogen Chemicals Limited

  • Oil India Limited

  • Nucleus Software Exports Limited

  • Lemon Tree Hotels Limited

  • Eureka Forbes Ltd

  • Jupiter Life Line Hospitals Limited

  • Garware Technical Fibres Limited

  • CARE Ratings Limited

  • 364 Days Tbill (MD 03/04/2025)

  • Nestle India Limited

  • Honasa Consumer Limited

  • Bharti Hexacom Limited

  • Azad Engineering Ltd

  • Onesource Specialty Pharma Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Gillette India Limited

  • Fine Organic Industries Limited

  • S.J.S. Enterprises Limited

  • KSB Limited

  • Xpro India Limited

  • Brigade Enterprises Limited

  • Medi Assist Healthcare Services Limited

  • Varroc Engineering Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sai Life Sciences Limited

  • Piramal Pharma Limited

  • Rolex Rings Limited

  • International Gemmological Institute India Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Oracle Financial Services Software Limited

  • Sonata Software Limited

  • Stylam Industries Limited

  • Onward Technologies Limited

  • Quadrant Future Tek Limited

  • Sagility India Limited

  • Kirloskar Oil Engines Limited

  • Arman Financial Services Limited

  • 91 Days Tbill (MD 24/04/2025)

  • Indigo Paints Limited

  • Triveni Turbine Limited

  • Inventurus Knowledge Solutions Limited

  • Dixon Technologies (India) Limited

  • Sona BLW Precision Forgings Limited

  • 364 Days Tbill (MD 13/03/2025)

  • 91 Days Tbill (MD 20/03/2025)

  • Kewal Kiran Clothing Limited

  • 91 Days Tbill (MD 17/04/2025)

  • Godavari Biorefineries Limited

  • Angel One 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 ₹4,005.66 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 ₹-0.02(-0.1%)yesterday to ₹15.799.

Among its top 3 holdings the fund has exposure to HDFC 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