WhiteOak Capital Flexi Cap Fund Regular-IDCW

Fund Details

NAV 17.242

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.24

Fund Size(in Crores) 9898.05

Fund Performance

1 Month -0.54%

3 Month -4.26%

6 Month 1.22%

1 Year -3.7%

3 Year 12.7%

5 Year 0.0%

Know This Fund

As on 30 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 8.73 Large Cap 49.51 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 Solar Industries India 0.72 Indiqube Spaces 0.18 Cholamandalam Investment and Finance Company 0.33 Larsen & Toubro 0.61 LTM 0.18 Divi's Laboratories 0.56 NTPC 0.29 Neuland Laboratories 0.57 SJS Enterprises 0.35 Power Fin. Corp. 0.28 Asian Paints 0.53 Omnitech Engineering 0.16 Avalon Technologies 0.26 EPack Prefab Technologies 0.16 Aditya Infotech 0.37 Orkla India 0.09 Sobha 0.14 Rainbow Children's 0.24 360 One Wam 0.33 Nuvoco Vistas Corporation 0.18 CAMS 0.33 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 Safari Industries (India) 0.21 Aether Industries 0.34 Redington 0.33 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 The South Indian Bank 0.5 Neogen Chemicals 0.48 Repco Home Finance 0.26 CarTrade Tech 0.34 Indigo Paints 0.44 OnEMI Technology Solutions 0.07 Arman Financial Services 0.07 Gland Pharma 0.32 Blue Star 0.22 Clean Max Enviro Energy Solutions 0.31 Aadhar Housing Fin 1.12 Krishna Institute 0.55 Horizon Industrial Parks 0.2 Vishal Mega Mart 0.29 Torrent Pharmaceuticals 1.56 Eternal 2.51 Intellect Design Arena 0.23 Sagility 0.2 Force Motors 0.21 eClerx Services 0.31 Gillette India 0.28 Latent View Analytics 0.08 Bharat Electronics 1.5 Coforge 1.56 Muthoot Finance 0.79 Maruti Suzuki India 1.29 ICICI Bank 7.98 Billionbrains Garage Ventures 0.46 Jyothy Labs 0.12 Eureka Forbes 0.27 Hindalco Industries 0.87 UTI Asset Mgmt 0.24 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 Kotak Mahindra Bank 2.06 Cipla 0.64 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 Brigade Enterprises 0.07 ICICI Prudential Asset Management Company 0.12 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 Awfis Space Solutions 0.06 Bharti Airtel 4.36

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 -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

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 -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%

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

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

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).

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) 23

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.