WhiteOak Capital Flexi Cap Fund Regular Plan IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF03VN01522

NAV · 06-Jul-2026

₹17.9760

+5.78%

-0.45%

1Y (CAGR)

+2.43%

3Y (CAGR)

+15.68%

5Y (CAGR)

—

Since inception (CAGR)

+15.88%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

13.68%

Downside dev (3y)

11.32%

Max drawdown (3y)

-15.8%

Sharpe (3y)

0.67

SIP XIRR (3y)

+9.47%

Calendar-year returns

2023 +31.2%2024 +23.7%2025 +4.7%

Fund facts

Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal

AUM₹81,364 Cr

TER · AMFI officialDirect 0.87% · Regular 2.10% (2026-06-30)

Launch date12-Jul-2022

Plan typeOpen Ended · Equity

Min lumpsumRs. 500/- and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility12.99

AMCWhiteOak Capital Asset Management Limited

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.

scheme documents ↗