WhiteOak Capital Flexi Cap Fund Direct - IDCW Reinvestment
WhiteOak Capital Flexi Cap Fund Direct - IDCW Reinvestment: Mutual Fund Overview
WhiteOak Capital Flexi Cap Fund Direct - IDCW Reinvestment is an Flexi Cap mutual fund with over 3.61 years of performance history. The scheme manages an AUM of ₹7286.85 Cr and has a NAV of ₹17.145. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.23%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 9.23% at 12 Mar 2026 07:40 PM
Fund Details
NAV 17.145
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 3.61
Fund Size(in Crores) 7286.85
Fund Performance
1 Month -7.78%
3 Month -7.65%
6 Month -5.88%
1 Year 9.23%
3 Year 19.52%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.06%) Market Cap Mid Cap 14.02 Large Cap 64.47 Small Cap 16.57 Top Sectors Financial 84.18 Insurance 7.92 Services 2.96 Top Holding Canara HSBC Life Insurance Company 1.99 DCB Bank 1.54 Pine Labs 0.85 L&T Fin 2.47 Karur Vysya Bank 2.86 Axis Bank 8.38 Kotak Mahindra Bank 3.96 Aadhar Housing Fin 0.93 MCX 1.5 Billionbrains Garage Ventures 0.91 Central Depository Services (India) 0.82 PB Fintech 0.23 Bank of Baroda 1.21 Aditya Birla Capital 2.57 Bajaj Finance 3.36 ICICI Bank 13.75 Equitas Small Finance Bank 1.31 General Insurance Corporation of India 0.99 Cholamandalam Financial 0.35 Home First Finance Company India 1.07 Care Ratings 1.24 Shriram Finance 2.23 Indusind Bank 0.81 The Federal Bank 2.8 SBI Life Insurance Company 3.37 HDB Financial Services 1.73 HDFC Bank 16.5 Power Fin. Corp. 1.28 State Bank of India 10.43 KFin Technologies 1.27 Go Digit General Insurance 1.56 LIC Housing Fin. 0.79
Debt & Others (4.94%) Sector Allocation Net Payables -0.23 Repo 5.17 Debt Credit Ratings Debt Category Others 4.94
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.62%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Piyush Baranwal
Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Ashish Agrawal
Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Dheeresh Pathak
Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Ramesh Mantri
Education Mr. Mantri is an MBA, CFA and CA
Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Trupti Agrawal
Education Ms. Agrawal has done B.Com and CA.
Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 91
Date of Incorporation 2022-08-02
Total AUM 33884.44
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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