WhiteOak Capital Flexi Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 -4.16 -3.45 9.90 14.01 18.42 11.97
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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 16.98 20.90 22.84 1.42 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 10.80 12.65 15.44 1.47 50,425.90
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 15.80 6.72 14.83 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 11.61 12.39 16.42 1.68 22,174.08
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 8.97 10.62 15.57 1.67 22,092.17

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • ICICI Securities Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Nexus Select Trust - REIT

  • Larsen & Toubro Limited

  • Persistent Systems Limited

  • Motilal Oswal Financial Services Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Nestle India Limited

  • Kotak Mahindra Bank Limited

  • Cigniti Technologies Limited

  • Trent Limited

  • State Bank of India

  • CG Power and Industrial Solutions Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • Computer Age Management Services Limited

  • Poly Medicure Limited

  • Info Edge (India) Limited

  • ABB India Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Muthoot Finance Limited

  • 360 One WAM Limited

  • InterGlobe Aviation Limited

  • Ambuja Cements Limited

  • REC Limited

  • Torrent Pharmaceuticals Limited

  • Newgen Software Technologies Limited

  • Aadhar Housing Finance Limited

  • Bajaj Finserv Limited

  • Max Financial Services Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Hitachi Energy India Limited

  • Tata Steel Limited

  • Varun Beverages Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • Godrej Consumer Products Limited

  • Jyothy Labs Limited

  • Power Finance Corporation Limited

  • Oil India Limited

  • Cipla Limited

  • PB Fintech Limited

  • 182 Days Tbill (MD 14/02/2025)

  • Mankind Pharma Limited

  • Bajaj Finance Limited

  • Bharat Bijlee Limited

  • 91 Days Tbill (MD 27/02/2025)

  • Swiggy Limited

  • Awfis Space Solutions Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Shriram Finance Limited

  • NTPC Green Energy Limited

  • Dixon Technologies (India) Limited

  • PG Electroplast Limited

  • TBO Tek Limited

  • Net Receivables / (Payables)

  • Vijaya Diagnostic Centre Limited

  • Intellect Design Arena Limited

  • ICICI Prudential Life Insurance Company Limited

  • Ajanta Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • Safari Industries (India) Limited

  • Neogen Chemicals Limited

  • Neuland Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • Mindspace Business Parks REIT

  • Sonata Software Limited

  • Rainbow Childrens Medicare Limited

  • Pidilite Industries Limited

  • 364 Days Tbill (MD 30/01/2025)

  • CMS Info System Limited

  • 182 Days Tbill (MD 20/02/2025)

  • Nucleus Software Exports Limited

  • Sai Life Sciences Limited

  • Lemon Tree Hotels Limited

  • Sobha Limited

  • India Shelter Finance Corporation Limited

  • Garware Technical Fibres Limited

  • Navin Fluorine International Limited

  • Hindalco Industries Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Azad Engineering Ltd

  • 91 Days Tbill (MD 03/01/2025)

  • Axis Bank Limited

  • Honasa Consumer Limited

  • Jupiter Life Line Hospitals Limited

  • Angel One Limited

  • Xpro India Limited

  • Cholamandalam Financial Holdings Limited

  • S.J.S. Enterprises Limited

  • Bharti Hexacom Limited

  • AIA Engineering Limited

  • Fine Organic Industries Limited

  • Gillette India Limited

  • Sagility India Limited

  • KSB Limited

  • Brigade Enterprises Limited

  • CARE Ratings Limited

  • Varroc Engineering Limited

  • Piramal Pharma Limited

  • Medi Assist Healthcare Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • International Gemmological Institute India Pvt Ltd

  • Rolex Rings Limited

  • Kirloskar Oil Engines Limited

  • Onesource Specialty Pharma Limited **

  • Stylam Industries Limited

  • Inventurus Knowledge Solutions Limited

  • Five Star Business Finance Limited

  • Afcons Infrastructure Limited

  • Eureka Forbes Ltd

  • Jindal Steel & Power Limited

  • Strides Pharma Science Limited

  • Le Travenues Technology Ltd

  • Onward Technologies Limited

  • 364 Days Tbill (MD 23/01/2025)

  • Triveni Turbine Limited

  • Indigo Paints Limited

  • Zomato Limited

  • Arman Financial Services Limited

  • Godavari Biorefineries Limited

  • Sobha Limited **

  • Hyundai Motor India Ltd

  • Kewal Kiran Clothing Limited

  • 91 Days Tbill (MD 28/03/2025)

  • Coforge Limited

  • 364 Days Tbill (MD 09/01/2025)

  • Oracle Financial Services Software Limited

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  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Household & Personal Products

  • BPO/ITeS

  • Finance - Others

  • Hospital & Healthcare Services

  • Refineries

  • Finance Term Lending

  • Chemicals

  • Retailing

  • Engineering - Industrial Equipments

  • Bank - Public

  • Defence

  • Business Support

  • Diamond & Jewellery

  • Depository Services

  • Medical Equipment/Supplies/Accessories

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Finance - Investment

  • Auto Ancillary

  • Airlines

  • Cement & Construction Materials

  • Steel & Iron Products

  • e-Commerce

  • Travel Services

  • Metal - Non Ferrous

  • Oil Exploration

  • Construction - Real Estate

  • Fintech

  • Consumer Durables - Electronics

  • Insurance

  • Textile

  • Hotel, Resort & Restaurants

  • Trading

  • Plastic Products

  • Castings/Forgings

  • Compressors / Pumps

  • Ratings

  • Bearings

  • Laminates/Decoratives

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Sugar

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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 ₹4,350.42 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 ₹0.22(1.36%)yesterday to ₹16.138.

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