WhiteOak Capital Flexi Cap Fund Regular Plan IDCW

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NAV
₹ 16.898 ₹ 0.06 (0.36 %)
as on 29-05-2025
Asset Size (AUM)
4,683.59 Cr
Launch Date
Aug 02, 2022
Investment Objective
To generate long-term capital appreciation by investing predominately in equity and equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 02, 2022
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20.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.83%
Volatility
N/A
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Ramesh Mantri
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 14.17 24.47 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 18.04 32.27 25.27 23.1 13.12
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.92 27.84 25.78 31.32 15.34
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 14.17 24.47 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 05-02-2022 14.01 28.52 24.59 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.44 23.59 21.85 27.01 17.31
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 13.03 21.61 18.1 20.42 0.0
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.91 15.33 13.08 20.07 11.94
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 12.85 22.74 19.36 23.93 13.81
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11.64 22.71 20.92 23.74 14.13
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings