WhiteOak Capital Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 17.241

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.22

Fund Size(in Crores) 9898.05

Fund Performance

1 Month -3.43%

3 Month -4.01%

6 Month 1.22%

1 Year -2.96%

3 Year 11.68%

5 Year 0.0%

Know This Fund

As on 21 Oct 2026

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

Equity (90.15%) Market Cap Small Cap 31.91 Mid Cap 8.45 Large Cap 49.78 Top Sectors Financial 29.06 Healthcare 9.1 Services 8.57 Automobile 6.95 Capital Goods 5.9 Consumer Staples 4.92 Communication 4.76 Technology 4.54 Energy 4.27 Metals & Mining 2.99 Consumer Discretionary 2.87 Chemicals 2.56 Materials 2.08 Construction 1.41 Insurance 0.17 Top Holding Elgi Equipments 0.19 Godrej Agrovet 0.23 Acutaas Chemicals 0.38 Vijaya Diagnostic Centre 0.35 Varroc Engineering 0.1 State Bank of India 2.47 Behari Lal Engineering 0.11 Karur Vysya Bank 0.31 Max Financial Services 0.72 Axis Bank 1.27 Persistent Systems 0.96 Indiqube Spaces 0.18 Solar Industries India 0.72 Larsen & Toubro 0.61 Cholamandalam Investment and Finance Company 0.33 LTM 0.18 Divi's Laboratories 0.56 NTPC 0.29 SJS Enterprises 0.35 Neuland Laboratories 0.57 Power Fin. Corp. 0.28 Asian Paints 0.53 Omnitech Engineering 0.16 EPack Prefab Technologies 0.16 Aditya Infotech 0.37 Avalon Technologies 0.26 Orkla India 0.09 Sobha 0.14 Rainbow Children's 0.24 360 One Wam 0.33 CAMS 0.33 Nuvoco Vistas Corporation 0.18 Tech Mahindra 0.41 Nifty 50 0.59 Bosch 0.48 National Aluminium Company 0.44 Power Grid Corporation Of India 0.4 Lenskart Solutions 0.65 Cholamandalam Financial 0.13 Shaily Eng Plastics 0.4 Mankind Pharma 0.48 Firstsource Solutions 0.26 Redington 0.33 Aether Industries 0.34 Safari Industries (India) 0.21 Tata Consultancy 0.31 Newgen Software Technologies 0.11 DOMS Industries 0.2 Bharat Heavy Electricals 0.49 Ujjivan Small Finance Bank 0.09 Wheels India 0.15 Fortis Healthcare 0.31 Manipal Health Enterprises 0.16 Bank Nifty 0.9 NSE 0.39 Travel Food Services 0.24 Pidilite Industries 0.26 Reliance Industries 1.96 Juniper Green Energy 0.49 Kirloskar Oil Engines 0.29 Vedanta Aluminium Metal 0.29 Tata Steel 0.16 Neogen Chemicals 0.48 The South Indian Bank 0.5 Repco Home Finance 0.26 CarTrade Tech 0.34 Indigo Paints 0.44 OnEMI Technology Solutions 0.07 Gland Pharma 0.32 Arman Financial Services 0.07 Blue Star 0.22 Clean Max Enviro Energy Solutions 0.31 Aadhar Housing Fin 1.12 Horizon Industrial Parks 0.2 Krishna Institute 0.55 Vishal Mega Mart 0.29 Eternal 2.51 Torrent Pharmaceuticals 1.56 Intellect Design Arena 0.23 Sagility 0.2 Force Motors 0.21 eClerx Services 0.31 Gillette India 0.28 Bharat Electronics 1.5 Latent View Analytics 0.08 Coforge 1.56 Maruti Suzuki India 1.29 Muthoot Finance 0.79 ICICI Bank 7.98 Billionbrains Garage Ventures 0.46 Jyothy Labs 0.12 Eureka Forbes 0.27 UTI Asset Mgmt 0.24 Hindalco Industries 0.87 Yash Highvoltage 0.19 Jupiter Life Line Hospitals 0.13 Tata Capital 0.37 Elevate Campuses 0.17 Info Edge (India) 0.55 Max Healthcare Institute 0.39 City Union Bank 0.47 Nucleus Software Exports 0.11 JSW Steel 0.32 PB Fintech 0.39 Vedant Fashions 0.28 CG Power 0.36 Xpro India 0.1 Manorama Ind 0.3 Ajax Engineering 0.45 TBO Tek 0.46 Lemon Tree Hotels 0.21 Oil India 0.42 Bajaj Finserv 0.59 Cipla 0.64 Kotak Mahindra Bank 2.06 Aye Finance 0.22 Ajanta Pharma 0.59 Dynamatic Technologies 0.48 Five-Star Business Finance 0.6 Sudeep Pharma 0.21 Canara HSBC Life Insurance Company 0.16 Nestle India 3.67 AIA Engineering 0.28 Ather Energy 0.54 Mahindra & Mahindra 2.4 Leela Palaces Hotels 0.48 Bajaj Finance 0.53 Dr. Lal Pathlabs 0.52 PNB Housing Finance 0.52 HDFC Bank 3.59 Navin Fluorine International 0.56 Tenneco Clean Air India 0.49 Sona BLW Precision Forgings 0.43 TD Power Systems 0.57 Mastek 0.11 IIFL Finance 0.36 The Phoenix Mills 0.38 Adani Enterprises 0.39 JSW Cement 0.41 India Shelter Finance Corporation 0.6 ICICI Prudential Asset Management Company 0.12 Brigade Enterprises 0.07 ONGC 0.34 CORONA Remedies 0.39 Care Ratings 0.53 International Gemological Institute 0.2 REC 0.1 NMDC 0.07 KRN Heat Exchanger And Refrigeration 0.66 Infosys 0.43 Poly Medicure 0.47 Azad Engineering 0.77 Thyrocare Technologies 0.25 Fine Organic Industries 0.2 Titan Company 1.58 Bharti Airtel 4.36 Awfis Space Solutions 0.06

Debt & Others (9.85%) Sector Allocation Real Estate Investment Trusts 1.71 Treasury Bills 3.17 Infrastructure Investment Trust 1.46 Debt Credit Ratings Debt Category Anantam Highways Trust 0.1 Reserve Bank of India 3.17 Vertis Infrastructure Trust 0.52 Others 3.51

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -3.09% Ret 1Y 2.82% Ret 3Y 14.09% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -3.09% Ret 1Y 2.82% Ret 3Y 14.09% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -3.09% Ret 1Y 2.82% Ret 3Y 14.09% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -4.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -4.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -4.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -3.98% Ret 1Y -0.88% Ret 3Y 8.37% Ret 5Y 7.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -3.98% Ret 1Y -0.88% Ret 3Y 8.37% Ret 5Y 7.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -3.98% Ret 1Y -0.88% Ret 3Y 8.37% Ret 5Y 7.1%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -2.89% Ret 1Y 1.52% Ret 3Y 13.12% Ret 5Y 9.2%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.05%

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).

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

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

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.

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) 25

Date of Incorporation 2022-08-02

Total AUM 47815.94

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.