WhiteOak Capital Flexi Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(14/01/2026)
|
17.6180
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.99%
|
| 3 Months Ago :
|
1.25%
|
| 1 Year Ago :
|
9.12%
|
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 | -0.99 | 1.25 | 9.12 | 19.33 |
| Category | -1.17 | 0.13 | 6.91 | 54.23 |
| Sensex | -2.21 | 1.65 | 9 | 11.43 |
| Nifty | -1.46 | 2.07 | 10.74 | 12.64 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 17.6180 (14/01/2026) |
| Growth | 17.6180 (14/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2025 | 7093.39 |
| 30/11/2025 | 6864.73 |
| 31/10/2025 | 6481.36 |
| 30/09/2025 | 6003.13 |
| 31/08/2025 | 5743.69 |
Registrar
| Computer Age Management Services Pvt. Ltd. |