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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

AUM (Cr.)

7,093.39

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.77

Sharpe Ratio

5.20

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Aug 02, 2022

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Flexi Cap Fund (G) -3.12 2.08 7.62 19.31 0 16.96
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -2.52 1.91 6.13 16.43 14.2 13.14
Category Rank 3/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Flexi Cap Fund (G) 1,865.8200 0.00 13.04 18.44 14.81 25,098.31 1.65 100.00 invest
Aditya Birla SL Flexi Cap Fund (IDCW) 160.7400 0.00 13.04 18.44 14.81 25,098.31 1.65 100.00 invest
DSP Flexi Cap Fund (IDCW) 63.9740 0.00 6.54 14.24 11.96 12,327.61 1.72 100.00 invest
Franklin India Flexi Cap Fund - (G) 1,637.3617 0.00 6.22 18.37 16.19 19,971.64 1.69 5,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 9.9899 0.00 0.00 0.00 0.00 269.31 2.34 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2025 542.21 7.64 -5.87
Equity-HDFC Bank Dec 31, 2025 534.27 7.53 3.73
Reverse Repo-C C I Dec 31, 2025 235.31 3.32 26.87
Equity-SBI Dec 31, 2025 206.02 2.90 11.05
Equity-M & M Dec 31, 2025 195.06 2.75 -1.28
Equity-Eternal Dec 31, 2025 187.96 2.65 1.70
Equity-Maruti Suzuki Dec 31, 2025 187.53 2.64 14.52
Equity-Bharti Airtel Dec 31, 2025 186.69 2.63 0.19
Equity-Kotak Mah. Bank Dec 31, 2025 179.89 2.54 11.65
Equity-Reliance Industr Dec 31, 2025 179.43 2.53 0.19

latest news

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund (�WOCMF�) / WhiteOak Capital Asset Management...

Jan 27, 2026 11:15

WhiteOak Capital Mutual Fund announces change in Key Personnel

WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed...

Dec 31, 2025 11:07

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel

WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will c...

Sep 30, 2025 11:23

WhiteOak Capital Mutual Fund announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi h...

Jul 04, 2025 12:21

WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

WhiteOak Capital Mutual Fund has announced change in fund manager under the...

May 17, 2025 11:01

WhiteOak Capital launches India`s first actively managed quality factor fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...

Jan 16, 2025 13:39

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Flexi Cap Fund (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com