NAV on (30 Apr 2026 )
₹17.84 ▼
(-0.82%)
Fund Size
₹6890.27 Crores
1Y Returns
5.10 %
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.
WhiteOak Capital Asset Management Ltd.
Launch Date
July 12, 2022
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
6890.27 Cr
Min investment
Rs 500
Expense Ratio
0.62%
Daily - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
Nil
1 Month
+10.21%
6 Months
-4.77%
1 Year
+5.10%
2 Years (CAGR)
+8.64%
3 Years (CAGR)
+19.35%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 63.03% | 70.90% | ₹3049.11 | |
| 62.89% | 70.99% | ₹3049.11 | |
| 61.38% | 65.72% | ₹3049.11 | |
| 61.38% | 65.72% | ₹3049.11 | |
| 50.61% | 166.97% | ₹721.53 |
Q: What is the current NAV of WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW?
A: The latest NAV of WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW is ₹ 17.84 as on 30 Apr 2026.
Q: What type of mutual fund is WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW?
A: WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW?
A: The expense ratio of WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW is 0.62%, which impacts overall returns.
Q: Who manages WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW?
A: WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW is managed by Mr. Ramesh Mantri, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW a good investment?
A: WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW?
A: The exit load of WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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