WhiteOak Capital Flexi Cap Fund Regular-Growth

Fund Details

NAV 16.928

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.85

Fund Size(in Crores) 7906.74

Fund Performance

1 Month -0.3%

3 Month 1.27%

6 Month -5.54%

1 Year -0.58%

3 Year 15.37%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.55%) Market Cap Large Cap 52.67 Mid Cap 11.45 Small Cap 30.42 Top Sectors Financial 31.82 Services 8.49 Healthcare 7.46 Capital Goods 7.03 Automobile 6.26 Communication 5.26 Technology 5.24 Energy 5.07 Consumer Staples 4.68 Metals & Mining 4.21 Materials 2.37 Consumer Discretionary 2.33 Chemicals 2.21 Construction 1.76 Insurance 0.2 Unclassified 0.16 Top Holding 360 One Wam 0.26 Aadhar Housing Fin 1.27 Acutaas Chemicals 0.47 Aditya Birla AMC 0.09 Aditya Infotech 0.75 Aether Industries 0.25 AIA Engineering 0.5 Ajanta Pharma 0.58 Ajax Engineering 0.5 Ambuja Cements 0.5 Arman Financial Services 0.07 Asian Paints 0.67 Ather Energy 0.31 Awfis Space Solutions 0.25 Axis Bank 0.66 Aye Finance 0.03 Azad Engineering 0.88 Bajaj Finance 0.51 Bajaj Finserv 0.75 Bank Nifty 0.81 Bharat Bijlee 0.26 Bharat Electronics 2.64 Bharti Airtel 4.47 Brigade Enterprises 0.09 CAMS 0.45 Canara HSBC Life Insurance Company 0.2 Care Ratings 0.62 CarTrade Tech 0.22 CG Power 0.72 Cholamandalam Financial 0.18 Cholamandalam Investment and Finance Company 0.18 Cigniti Technologies 0.49 City Union Bank 0.53 Clean Max Enviro Energy Solutions 0.01 Coforge 0.83 CORONA Remedies 0.21 Crompton Greaves Con. Electricals 0.2 CSB Bank 0.15 Dynamatic Technologies 0.6 eClerx Services 0.3 Elgi Equipments 0.17 EPack Prefab Technologies 0.17 Eternal 2.46 Eureka Forbes 0.46 Fine Organic Industries 0.22 Firstsource Solutions 0.23 Five-Star Business Finance 0.64 Force Motors 0.3 Fortis Healthcare 0.47 Gillette India 0.38 Godrej Consumer 0.43 HDFC Bank 6.85 Hindalco Industries 1.31 Hitachi Energy India 0.07 ICICI Bank 8.12 ICICI Prudential Asset Management Company 0.16 India Shelter Finance Corporation 0.79 Indigo Paints 0.44 Indiqube Spaces 0.2 Info Edge (India) 0.41 Infosys 0.64 Intellect Design Arena 0.36 Interglobe Aviation 0.18 International Gemological Institute 0.28 JB Chemicals 1.3 Jupiter Life Line Hospitals 0.16 Jyothy Labs 0.44 Karur Vysya Bank 0.3 Kirloskar Oil Engines 0.42 Kotak Mahindra Bank 2.37 Krishna Institute 0.77 KRN Heat Exchanger And Refrigeration 0.47 Larsen & Toubro 0.7 Latent View Analytics 0.15 Leela Palaces Hotels 0.53 Lemon Tree Hotels 0.29 LTM 0.24 Mahindra & Mahindra 2.22 Mankind Pharma 0.12 Maruti Suzuki India 1.79 Mastek 0.15 Max Financial Services 0.97 Max Healthcare Institute 0.42 Muthoot Finance 1.29 National Aluminium Company 0.65 Navin Fluorine International 0.58 Neogen Chemicals 0.32 Nestle India 3.25 Neuland Laboratories 0.5 Newgen Software Technologies 0.14 Nifty 50 0.69 NMDC 0.1 NTPC 0.66 Nucleus Software Exports 0.17 Nuvoco Vistas Corporation 0.2 Oil India 0.19 Omnitech Engineering 0.09 ONGC 0.98 Onward Technologies 0.04 Orkla India 0.14 PB Fintech 0.5 Persistent Systems 1.1 Pidilite Industries 0.31 PNB Housing Finance 0.45 Poly Medicure 0.63 Power Fin. Corp. 0.55 Power Grid Corporation Of India 0.61 Prudent Corporate Advisory Services 0.08 Rainbow Children's 0.29 REC 0.28 Reliance Industries 2.52 Repco Home Finance 0.39 Safari Industries (India) 0.26 Shaily Eng Plastics 0.41 SJS Enterprises 0.35 Sobha 0.21 Solar Industries India 0.52 Sona BLW Precision Forgings 0.35 State Bank of India 2.06 Sudeep Pharma 0.15 Sun Pharmaceutical Industries 0.65 Tata Capital 0.47 Tata Consultancy 0.46 Tata Steel 0.71 TBO Tek 0.47 TD Power Systems 0.8 Tech Mahindra 0.4 Tenneco Clean Air India 0.22 The Phoenix Mills 0.73 The South Indian Bank 0.46 Titan Company 1.57 Torrent Pharmaceuticals 0.4 Travel Food Services 0.32 Trent 0.23 Varroc Engineering 0.08 Vedanta Aluminium Metal 0.24 Vedanta Iron And Steel 0.01 Vedanta Oil and Gas 0.04 Vedanta Power 0.01 Vedant Fashions 0.28 Vijaya Diagnostic Centre 0.3 Vishal Mega Mart 0.31 WeWork India Management 0.19 Xpro India 0.11

Debt & Others (5.45%) Sector Allocation Treasury Bills 4.05 Real Estate Investment Trusts 2.22 Infrastructure Investment Trust 2.1 Debt Credit Ratings Debt Category Reserve Bank of India 4.05 Nexus Select Trust 1.59 Embassy Office Parks REIT 0.62 IRB InvIT Fund 0.08

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 56

Date of Incorporation 2022-08-02

Total AUM 36502.58

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.