WhiteOak Capital Flexi Cap Fund Regular - Growth

Fund Details

NAV 17.28

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.54

Fund Size(in Crores) 7131.81

Fund Performance

1 Month -2.14%

3 Month -3.59%

6 Month 1.33%

1 Year 11.44%

3 Year 19.21%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (93.82%) Market Cap Mid Cap 8.46 Large Cap 52.8 Small Cap 32.56 Top Sectors Financial 32.56 Services 9.23 Technology 7.24 Healthcare 7.07 Automobile 6.81 Capital Goods 6.6 Communication 4.19 Metals & Mining 4.18 Energy 3.86 Consumer Staples 2.98 Consumer Discretionary 2.28 Materials 2.23 Construction 1.75 Chemicals 1.42 Unclassified 1.14 Insurance 0.28 Top Holding Ajanta Pharma 0.58 TBO Tek 0.58 LTIMindtree 0.38 Kotak Mahindra Bank 2.34 Elgi Equipments 0.15 Rainbow Children's 0.19 Nucleus Software Exports 0.21 TD Power Systems 0.6 Coforge 1.09 CORONA Remedies 0.1 Mahindra & Mahindra 2.62 Cholamandalam Financial 0.22 Fortis Healthcare 0.48 Persistent Systems 1.74 The South Indian Bank 0.49 Interglobe Aviation 0.49 Onward Technologies 0.07 Xpro India 0.12 Awfis Space Solutions 0.31 Fine Organic Industries 0.23 Gillette India 0.16 Godrej Consumer 0.51 Firstsource Solutions 0.33 Safari Industries (India) 0.42 State Bank of India 3.17 AIA Engineering 0.32 Arman Financial Services 0.09 Shaily Eng Plastics 0.34 Aditya Birla AMC 0.14 Ajax Engineering 0.5 Onesource Specialty Pharma 0.14 Azad Engineering 0.55 NMDC 0.1 CAMS 0.48 Mankind Pharma 0.34 Pidilite Industries 0.36 Force Motors 0.33 Hitachi Energy India 0.12 SJS Enterprises 0.3 Vijaya Diagnostic Centre 0.28 Sobha 0.24 Hindalco Industries 1.04 National Aluminium Company 0.48 Canara HSBC Life Insurance Company 0.28 Tata Consultancy 0.64 Eureka Forbes 0.51 Mastek 0.2 Bajaj Finance 0.56 Aadhar Housing Fin 1.18 Indigo Paints 0.39 Bajaj Finserv 0.93 Latent View Analytics 0.24 Reliance Industries 2.33 Cigniti Technologies 0.75 360 One Wam 0.32 Motilal Oswal Financial Services 0.28 ICICI Prudential Asset Management Company 1.14 Cipla 0.31 Sagility 0.09 Asian Paints 0.75 Tenneco Clean Air India 0.2 Dynamatic Technologies 0.51 Brigade Enterprises 0.1 Bank Nifty 1.49 Neuland Laboratories 0.39 Tata Steel 0.92 City Union Bank 0.45 Poly Medicure 0.71 Bharat Electronics 2.83 International Gemmological Institute 0.2 Five-Star Business Finance 0.38 Nestle India 1.9 Oil India 0.22 Intellect Design Arena 0.48 Kirloskar Oil Engines 0.32 Infosys 1 Larsen & Toubro 0.66 Leela Palaces Hotels 0.42 Navin Fluorine International 0.58 Titan Company 1.48 Bharti Airtel 1.86 Emmvee Photovoltaic Power 0.18 JB Chemicals 1.32 Sun Pharmaceutical Industries 0.64 Lemon Tree Hotels 0.17 Maruti Suzuki India 2.3 Neogen Chemicals 0.26 eClerx Services 0.48 CSB Bank 0.09 Crompton Greaves Con. Electricals 0.18 Acutaas Chemicals 0.39 Tech Mahindra 0.25 CG Power 0.57 Bharat Bijlee 0.26 ICICI Bank 7.96 MTAR Technologies 0.24 REC 0.32 Muthoot Finance 1.36 Varroc Engineering 0.09 Trent 0.24 Inventurus Knowledge Solutions 0.22 Jupiter Life Line Hospitals 0.19 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.79 NTPC 0.46 WeWork India Management 0.23 Jyothy Labs 0.41 ONGC 0.66 Sudeep Pharma 0.15 Max Financial Services 0.95 Eternal 2.74 EPack Prefab Technologies 0.19 CarTrade Tech 0.23 Le Travenues Technology 0.27 Indiqube Spaces 0.22 Shivalik Bimetal Controls 0.15 Ambuja Cements 0.64 Aditya Infotech 0.53 Tata Capital 0.53 PB Fintech 0.33 Care Ratings 0.4 Info Edge (India) 0.72 Hero Motocorp 0.15 The Phoenix Mills 0.76 Cholamandalam Investment and Finance Company 0.21 Vedanta 0.62 Karur Vysya Bank 0.34 Repco Home Finance 0.33 Power Fin. Corp. 0.25 Krishna Institute 0.45 KRN Heat Exchanger And Refrigeration 0.32 HDFC Bank 7.16 Torrent Pharmaceuticals 0.42 Sona BLW Precision Forgings 0.32 PNB Housing Finance 0.25 Travel Food Services 0.27 Newgen Software Technologies 0.18 India Shelter Finance Corporation 0.78

Debt & Others (6.18%) Sector Allocation Treasury Bills 2.51 Real Estate Investment Trusts 2.46 Infrastructure Investment Trust 2.76 Debt Credit Ratings Debt Category Reserve Bank of India 2.51 Nexus Select Trust 1.75 Embassy Office Parks REIT 0.71 IRB InvIT Fund 0.2

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.76%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 101

Date of Incorporation 2022-08-02

Total AUM 2026-01-31

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.