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Jul 24, 2026


Category
AUM (Cr.) 8,582.39
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.10
Sharpe Ratio 0.70
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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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Flexi Cap Fund (IDCW) 0.86 4.1 1.13 14.36 0 15.39
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 738.70 8.61 12.78
Equity-HDFC Bank Jun 30, 2026 619.34 7.22 15.98
Equity-Bharti Airtel Jun 30, 2026 383.94 4.47 12.04
Equity-Nestle India Jun 30, 2026 264.66 3.08 13.53
Reverse Repo-C C I Jun 30, 2026 254.67 2.97 -15.39
Equity-M & M Jun 30, 2026 221.50 2.58 18.17
Equity-Bharat Electron Jun 30, 2026 207.39 2.42 4.39
Equity-Eternal Jun 30, 2026 207.94 2.42 5.60
Equity-Kotak Mah. Bank Jun 30, 2026 192.00 2.24 2.10
Equity-Reliance Industr Jun 30, 2026 188.84 2.20 2.45

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Flexi Cap Fund (IDCW)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B, 1th 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