WhiteOak Capital Flexi Cap Fund Regular - IDCW Reinvestment

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

Debt & Others (6.18%) Sector Allocation Real Estate Investment Trusts 2.46 Treasury Bills 2.51 Net Payables -3.42 Debt Credit Ratings Debt Category IRB InvIT Fund 0.2 Anantam Highways Trust 0.15 Reserve Bank of India 2.51 Vertis Infrastructure Trust 0.67

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.

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

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

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.