Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Flexi Cap Fund

Holds 160 companies worth ₹8,664 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹9,325 CrWhiteOak Capital Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹9,595 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.5% of this scheme's NAV.

  • Fund manager

    Piyush BaranwalRuns its co-manager part since 2 Aug 2022, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20269,325−2.8%
Aug 20269,595+5.0%
Jul 20269,136+6.5%
Jun 20268,582+5.6%
May 20268,130+2.8%
Apr 20267,907+14.9%
Mar 20266,882−5.5%
Feb 20267,280+2.2%
Jan 20267,125+0.5%
Dec 20257,093+3.4%
Nov 20256,857+5.8%
Oct 20256,481+8.0%
AUM at month end, Sept 2026
₹9,325 Cr
+43.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202636.99%+0.21 pt
Jun 202636.78%+1.26 pt
Mar 202635.52%+1.47 pt
Dec 202534.05%+1.62 pt
Direct plans' share of AUM, Sept 2026
36.99%
+2.94 pt since Dec 2025
Fig. 2.WhiteOak Capital Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.21%−4.30%––−3.78%
3 months *
−2.75%−3.05%––−2.27%
6 months *
+5.63%+4.97%––+5.79%
1 year
+0.16%−1.08%−5.42%+5.59 pt−0.01%
3 years
+13.72%+12.18%+9.17%+4.55 pt+12.40%
Since launch
+15.54%+13.89%+10.40%+5.13 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.