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Oct 09, 2026


Category
AUM (Cr.) 9,594.96
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.06
Sharpe Ratio 1.44
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) -4.3 4.97 -1.08 12.19 0 13.89
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -4.07 4.05 -2.04 10.32 8.63 10.55
Category Rank 4/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund - Regular (G) 80.9756 1.45 -6.36 11.04 9.62 147,404.51 1.30 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.9756 1.45 0.00 0.00 0.00 147,404.51 1.30 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.4600 1.42 -0.85 16.93 11.17 14,159.98 2.05 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.8019 1.42 -0.85 16.93 11.22 14,159.98 2.05 500.00 invest
Samco Flexi Cap Fund (G) 9.2000 0.44 -8.82 -5.35 0.00 261.62 3.14 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-Nestle India Aug 31, 2026 365.55 3.81 38.12
Equity-M & M Aug 31, 2026 264.50 2.76 19.42
Equity-SBI Aug 31, 2026 270.31 2.82 108.55
Equity-Reliance Industr Aug 31, 2026 208.71 2.18 10.52
Equity-Kotak Mah. Bank Aug 31, 2026 205.29 2.14 6.92
Equity-HDFC Bank Aug 31, 2026 346.07 3.61 -44.12
Equity-ICICI Bank Aug 31, 2026 838.22 8.74 13.47
Equity-Bharti Airtel Aug 31, 2026 435.73 4.54 13.49
T Bills-TBILL-91D Aug 31, 2026 271.08 2.83 86.68
Reverse Repo-C C I Aug 31, 2026 328.33 3.42 28.92

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