Whiteoak Capital Flexi Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.57%
NAV: ₹18.04 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Whiteoak Capital Flexi Cap Fund Regular-IDCW

  • ₹9,898.1 Cr
    AUM
  • ₹18.04
    NAV
  • 2.04%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Whiteoak Capital Flexi Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.57% NA 3.06%
6 Months 6.25% NA 12.13%
1 Year 1.22% 1.22% 0.23%
2 Years 8.50% 4.16% 19.05%
3 Years 47.71% 13.89% 17.87%
View More
As on Thu Nov 05, 2026

Asset Allocation of Whiteoak Capital Flexi Cap Fund Regular-IDCW

equities

95.95%

debt instruments

6.84%
Large Cap: 58.61%
Mid Cap: 9.26%
Small Cap: 32.12%
Other: 0.00%
Top Holdings
Icici Bank Ltd
8.74%
Icici Bank Ltd
8.74%
Icici Bank Ltd
8.74%
Icici Bank Ltd
8.74%
Icici Bank Ltd
8.74%
 
Top Sectors
Financial
159.79%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Whiteoak Capital Flexi Cap Fund Regular-IDCW

Whiteoak Capital Flexi Cap Fund Regular-IDCW is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 02 Aug 2022, the fund aims Long term capital appreciation. Investment in a diversified portfolio of equity and equity-related securities of companies across the spectrum of various market capitalization. It manages assets worth ₹9,898.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.04%.
The portfolio allocation consists of 95.95% in equities, 6.84% in debt instruments.Managed by Ramesh Mantri, it has delivered a return of 1.22% in the last year, a total return since inception of 14.85%.
Long-term investors frequently analyze different best sip plans while they build systematic wealth.

Read more
  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

  • Dheeresh Pathak

    Fund Manager

  • Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

    Manager Education

  • Trupti Agrawal

    Fund Manager

  • Ms. Agrawal has done B.Com and CA.

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

Key Metrics of Whiteoak Capital Flexi Cap Fund Regular-IDCW

  • Standard Deviation
    14.83%
  • Mean
    12.82%
  • Sharpe Ratio
    0.49%
  • Alpha
    2.51%
  • Beta
    0.93%
  • Sortino Ratio
    0.67%

Whiteoak Capital Flexi Cap Fund Regular-IDCW Fund Details

Fund Names Whiteoak Capital Flexi Cap Fund Regular-IDCW
Inception Date 02 Aug 2022
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Whiteoak Capital Flexi Cap Fund Regular-IDCW Fund Returns Comparison

Compare Whiteoak Capital Flexi Cap Fund Regular-IDCW with other mutual funds in the same category

Whiteoak Capital Flexi Cap Fund Regular-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from WhiteOak Capital Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Whiteoak Capital Flexi Cap Fund Direct-Growth increase ₹9,898 4.60% -1.27% 6.91% 2.49% 15.44%
Whiteoak Capital Flexi Cap Fund Regular-Growth increase ₹9,898 4.49% -1.57% 6.25% 1.22% 13.89%
Whiteoak Capital Flexi Cap Fund Direct-IDCW increase ₹9,898 4.60% -1.27% 6.91% 2.49% 15.44%
increase growth is based on 1-month returns of the funds

Whiteoak Capital Flexi Cap Fund Regular-IDCW Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Whiteoak Capital Flexi Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial8.74%₹838.22 Cr
Icici Bank LtdFinancial8.74%₹838.22 Cr
Icici Bank LtdFinancial8.74%₹838.22 Cr
Icici Bank LtdFinancial8.74%₹838.22 Cr
Icici Bank LtdFinancial8.74%₹838.22 Cr
Icici Bank LtdFinancial7.98%₹789.85 Cr
Icici Bank LtdFinancial7.98%₹789.85 Cr
Icici Bank LtdFinancial7.98%₹789.85 Cr
Icici Bank LtdFinancial7.98%₹789.85 Cr
Icici Bank LtdFinancial8.14%₹738.70 Cr
Icici Bank LtdFinancial8.14%₹738.70 Cr
Icici Bank LtdFinancial8.14%₹738.70 Cr
Icici Bank LtdFinancial8.14%₹738.70 Cr
Icici Bank LtdFinancial8.05%₹655.01 Cr
Icici Bank LtdFinancial8.12%₹642.37 Cr
Hdfc Bank LtdFinancial6.82%₹619.34 Cr
Hdfc Bank LtdFinancial6.82%₹619.34 Cr
Hdfc Bank LtdFinancial6.82%₹619.34 Cr
Hdfc Bank LtdFinancial6.82%₹619.34 Cr
Icici Bank LtdFinancial8.18%₹596.10 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Flexi Cap Fund Regular-IDCW

What is the current AUM of Whiteoak Capital Flexi Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, Whiteoak Capital Flexi Cap Fund Regular-IDCW manages assets worth ₹9,898.1 crore

How has Whiteoak Capital Flexi Cap Fund Regular-IDCW performed recently?

  • 3 Months: -1.57%
  • 6 Months: 6.25%

What is the long-term performance of Whiteoak Capital Flexi Cap Fund Regular-IDCW?

  • 3 Years CAGR: 13.89%
  • Since Inception: 14.85%

What is the portfolio composition of Whiteoak Capital Flexi Cap Fund Regular-IDCW?

Equity: 95.95%, Debt: 6.84%, Others: -6.07%.

Who manages Whiteoak Capital Flexi Cap Fund Regular-IDCW?

Whiteoak Capital Flexi Cap Fund Regular-IDCW is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.

What is the market-cap allocation of Whiteoak Capital Flexi Cap Fund Regular-IDCW?

Large Cap: 58.61%, Mid Cap: 9.26%, Small Cap: 32.12%.

Which are the top companies Whiteoak Capital Flexi Cap Fund Regular-IDCW has invested in?

  • ICICI Bank Ltd – 8.74% of the fund's portfolio
  • ICICI Bank Ltd – 8.74% of the fund's portfolio
  • ICICI Bank Ltd – 8.74% of the fund's portfolio
  • ICICI Bank Ltd – 8.74% of the fund's portfolio
  • ICICI Bank Ltd – 8.74% of the fund's portfolio

Which are the major sectors Whiteoak Capital Flexi Cap Fund Regular-IDCW focuses on?

  • Financial – 159.79% of the fund's portfolio
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