
W
WhiteOak Capital Flexi Cap Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 02 Mar 2026
17.7230
1 Day NAV Change (₹)
-0.19404
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 25.13 L
20.80%
Total Investment
₹ 18,00,000
Returns
₹ 7,13,284 (39.63%)
Maturity Value
₹ 25,13,284
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹7,131.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 19.0060
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 7,131.81
Expense Ratio
0.51%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.4730
Inception Date
02 Aug 2022
Fund Age
3 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- In Respect Of Each Purchase / Switch-in Of Units, An Exit Load Of 1.00% Is Payable If Units Are Redeemed/ Switched-out Within 1 Month From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Piyush Baranwal
Qualification
Bachelor of Engineering, PGDBM, CFA(USA)
Name
Ashish Agarwal
Qualification
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.
Name
Ramesh Mantri
Qualification
MBA, CFA and CA
Name
Trupti Agrawal
Qualification
B.Com, CA
Name
Dheeresh Pathak
Qualification
B.Com, CA
Fund Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
WhiteOak Capital Mutual Fund
Funds Managed
20
Assets Managed (₹ Cr)
₹ 32,704.37
Contact Details
Registered Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
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View AllFAQs
When was WhiteOak Capital Flexi Cap Fund launched?
What is the current NAV of WhiteOak Capital Flexi Cap Fund?
What is the AUM of WhiteOak Capital Flexi Cap Fund?
What is the rate of return of WhiteOak Capital Flexi Cap Fund?
- In the past 1Y: 15.33%
- In the past 3Y: 20.80%
- In the past 5Y: 0.00%
What is the expense ratio of WhiteOak Capital Flexi Cap Fund?
What is exit load of WhiteOak Capital Flexi Cap Fund?
What is the portfolio of WhiteOak Capital Flexi Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in WhiteOak Capital Flexi Cap Fund?
Who is the fund manager WhiteOak Capital Flexi Cap Fund?
What is the minimum investment required in WhiteOak Capital Flexi Cap Fund?
How to invest in WhiteOak Capital Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



