WhiteOak Capital Flexi Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(11/03/2026)
|
16.2630
|
| Percentage Returns :
|
| 1 Month Ago :
|
-7.86%
|
| 3 Months Ago :
|
-7.94%
|
| 1 Year Ago :
|
7.82%
|
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
|
1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
|
| Scheme Plan
|
IDCW
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -7.86 | -7.94 | 7.82 | 17.87 |
| Category | -6.7 | -5.31 | 9.36 | 50.84 |
| Sensex | -8.75 | -9.38 | 3.73 | 9.13 |
| Nifty | -8.04 | -7.84 | 6.08 | 11.08 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 16.2630 (11/03/2026) |
| Growth | 16.2630 (11/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 7286.86 |
| 31/01/2026 | 7131.81 |
| 31/12/2025 | 7093.39 |
| 30/11/2025 | 6864.73 |
| 31/10/2025 | 6481.36 |
Registrar
| Computer Age Management Services Pvt. Ltd. |