RM
Ramesh MantriLead
Since Aug 2022
AUM managed
₹45,065.54Cr
Tenure
Since Aug 2022
Funds
20
WhiteOak Capital Flexi Cap Reg Gr
Flexi CapWhiteOak Capital Mutual Fund
NAV
₹17.36
+0.16% today
AUM
₹9,594.96 Cr
Fund size
Expense
2.07%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#9 of 34
Risk-o-meterVery High Risk
BenchmarkBSE 500 TR INR (100%)
Number of holdings168
Inception02 Aug 2022
Exit load1.0
Risk metrics
Alpha2.86
Beta0.91
Sharpe ratio0.61
Standard deviation14.29%
Sortino ratio0.92
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
PB
Since Aug 2022
AUM managed
₹46,392.24Cr
Tenure
Since Aug 2022
Funds
22
TA
Since Aug 2022
AUM managed
₹42,810.94Cr
Tenure
Since Aug 2022
Funds
19
DP
Since Apr 2024
AUM managed
₹42,810.94Cr
Tenure
Since Apr 2024
Funds
19
AA
Since Jan 2025
AUM managed
₹42,537.86Cr
Tenure
Since Jan 2025
Funds
19
About WhiteOak Capital Flexi Cap Reg Gr
WhiteOak Capital Flexi Cap Reg Gr is an open-ended Flexi Cap mutual fund scheme offered by WhiteOak Capital Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹17.36 per unit and the scheme manages ₹9,594.96 Cr in assets under management. The fund charges an expense ratio of 2.07% and is benchmarked against BSE 500 TR INR (100%). Over the trailing 3 years, WhiteOak Capital Flexi Cap Reg Gr has delivered +11.86% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
WhiteOak Capital Flexi Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.65% | -3.29% |
| 3 months | -3.36% | -2.37% |
| 6 months | +3.03% | +3.88% |
| 1 year | -1.37% | -0.91% |
| 3 years | +11.86% | +10.51% |
| 5 years | -- | +8.87% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.03% |
| 3 months | +8.60% | -1.20% |
| 6 months | +8.21% | +12.17% |
| 1 year | +8.47% | +0.71% |
| 3 years | +51.29% | +34.12% |
| 5 years | -- | +55.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
WhiteOak Capital Flexi Cap Reg Gr — frequently asked questions
What is the NAV of WhiteOak Capital Flexi Cap Reg Gr?
The latest net asset value (NAV) of WhiteOak Capital Flexi Cap Reg Gr is ₹17.36 per unit, +0.16% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has WhiteOak Capital Flexi Cap Reg Gr delivered?
WhiteOak Capital Flexi Cap Reg Gr has returned +11.86% over the trailing 3 years (1 year: -1.37%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of WhiteOak Capital Flexi Cap Reg Gr?
WhiteOak Capital Flexi Cap Reg Gr charges an expense ratio of 2.07% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is WhiteOak Capital Flexi Cap Reg Gr?
SEBI's riskometer classifies WhiteOak Capital Flexi Cap Reg Gr as Very High Risk, which is typical for a Flexi Cap scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in WhiteOak Capital Flexi Cap Reg Gr?
You can start a SIP in WhiteOak Capital Flexi Cap Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages WhiteOak Capital Flexi Cap Reg Gr?
WhiteOak Capital Flexi Cap Reg Gr is managed by WhiteOak Capital Mutual Fund, holds ₹9,594.96 Cr in assets under management and invests across 168 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- WhiteOak Capital Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Flexi Cap
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF03VN01506
- Scheme code
- FS0000HJCY