WhiteOak Capital Flexi Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(02/11/2026)
|
17.3250
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.77%
|
| 3 Months Ago :
|
-4.18%
|
| 1 Year Ago :
|
-2.53%
|
Snapshot
| Inception Date
|
12/07/2022
|
Fund Manager
|
Mr. Ramesh Mantri
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.77 | -4.18 | -2.53 | 12.58 |
| Category | -0.16 | -4.09 | -1.77 | 34.48 |
| Sensex | 5.26 | -3.08 | -9.82 | 5.71 |
| Nifty | 4.54 | -3.87 | -8.87 | 7 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 17.3250 (02/11/2026) |
| Growth | 17.3250 (02/11/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 9325.29 |
| 31/08/2026 | 9594.96 |
| 31/07/2026 | 9136.29 |
| 30/06/2026 | 8582.39 |
| 31/05/2026 | 8136.50 |
Registrar
| Computer Age Management Services Pvt. Ltd. |