- AMC
- WhiteOak Capital Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF03VN01522
WhiteOak Capital Flexi Cap Fund
₹17.2410
−₹0.1690 (−0.97%)
NAV · Regular · IDCW ·
WhiteOak Capital Flexi Cap Fund's Regular IDCW NAV was ₹17.2410 on 19 Oct 2026, down 0.97% on the day. Its 3-year return is 11.69% a year.
- Expense ratio
- 2.07%
- Fund size
- ₹9,275.43 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.3350 to ₹18.4100.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.07% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 12 Jul 2022
- Fund managers
- Ramesh Mantri, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak, Piyush Baranwal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF03VN01530 | ₹18.3140 | −0.96% | 0.83% | −1.75% |
| Regular · Growth | INF03VN01506 | ₹17.2410 | −0.97% | 2.07% | −2.98% |
| Direct · IDCW | INF03VN01555 | ₹18.3140 | −0.96% | 0.83% | −1.75% |
| Regular · IDCW | INF03VN01522 | ₹17.2410 | −0.97% | 2.07% | −2.98% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
WhiteOak Capital Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
WhiteOak Capital Flexi Cap Fund is an open-ended mutual fund from WhiteOak Capital Mutual Fund, in the Flexi Cap Fund category. It began on 12 Jul 2022. It is benchmarked to the BSE 500 TRI. The fund manages ₹9,275.43 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.07%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of WhiteOak Capital Flexi Cap Fund?
The NAV of WhiteOak Capital Flexi Cap Fund (Regular · IDCW) was ₹17.2410 on 19 Oct 2026, down 0.97% from the previous NAV.
What plans does WhiteOak Capital Flexi Cap Fund have?
WhiteOak Capital Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of WhiteOak Capital Flexi Cap Fund?
The Regular · IDCW plan of WhiteOak Capital Flexi Cap Fund has an expense ratio of 2.07%.
What is the fund size (AUM) of WhiteOak Capital Flexi Cap Fund?
WhiteOak Capital Flexi Cap Fund manages ₹9,275.43 Cr across all plans as of 16 Oct 2026.
What returns has WhiteOak Capital Flexi Cap Fund delivered?
WhiteOak Capital Flexi Cap Fund returned −2.98% over 1Y, +11.69% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of WhiteOak Capital Flexi Cap Fund?
WhiteOak Capital Flexi Cap Fund: nil.
What is the minimum investment and SIP amount for WhiteOak Capital Flexi Cap Fund?
The minimum first investment in WhiteOak Capital Flexi Cap Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Min amount: Rs.100 (Daily/Weekly/Fortnightly/Monthly), Rs.500 (Quarterly). Min instalments: 6 (Daily/Weekly/Fortnightly/Monthly), 4 (Quarterly).).
How risky is WhiteOak Capital Flexi Cap Fund?
WhiteOak Capital Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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