Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

WhiteOak Capital Flexi Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · Managed by Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal

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FundScore
Latest NAV
₹19.4280
as of 10 Aug 2026
AUM
—
Expense ratio
0.48%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
56/100steady
Rank #73 of 183 in Flexi Cap Fund · top 44%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.15%
3M
7.81%
6M
5.04%
1Y
9.98%
3Y CAGR
16.99%
5Y CAGR
—
Since incep.
17.91%
Fund details
Fund manager
Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
150%
Volatility (3Y)
13.0%
Rating (external)
★★★★☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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