Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital Flexi Cap Fund Direct Plan - IDCW Payout
Whiteoak Capital Mutual FundFlexi CapDirectIDCW4/5
NAV
₹19.34
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.83% | — | — |
| 3 year | +16.75% | — | — |
| 5 year | +17.70% | — | — |
- Sharpe
- 0.75
- Std dev
- 14.51%
- Beta
- 0.91
Returns
From NAVs through 19 Aug 2026
1Y
+6.83%
Total
3Y
+16.75%
p.a.
5Y
+17.70%
p.a.
SI
+17.70%
p.a.
Calendar years
+5.09%2022
+33.29%2023
+25.47%2024
+6.05%2025
+3.76%2026 YTD
Rolling 1-year · 36 overlapping windows
+0.86%avg +20.45%+47.50%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8136.50 Cr
Expense ratio
0.46%
Exit load
None
Lock-in
None
Launched01 Aug 2022
StructureOpen Ended
ISININF03VN01555
Where the money is invested
Split by asset type.
By asset type
Equity99.07%
Cash0.93%
What the fund holds
95 holdings · portfolio as on 30 May 2026
- 8.05%ICICI Bank LtdFinancial Services
- 6.56%HDFC Bank LtdFinancial Services
- 4.21%Bharti Airtel LtdCommunication Services
- 3.7%Clearing Corporation of India Ltd
- 2.86%Nestle India LtdConsumer Defensive
- 2.44%Bharat Electronics LtdIndustrials
- 2.42%Eternal LtdConsumer Cyclical
- 2.31%Kotak Mahindra Bank LtdFinancial Services
- 2.3%Mahindra & Mahindra LtdConsumer Cyclical
- 2.27%Reliance Industries LtdEnergy
Concentration
Top 5 weight
25.39%
Top 10 weight
37.13%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.75
Better than category avg 0.48
Sortino
0.92
Return per unit of downside risk
Alpha
4.3
Return above the benchmark
Risk
Std deviation
14.51%
How much returns swing
Beta
0.91
Better than category avg 0.97
R-squared
93.9%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- PBPiyush Baranwal11.4 years in the industryRuns 25 schemes
- TATrupti Agrawal3.5 years in the industryRuns 17 schemes
- AAAshish Agrawal1.5 years in the industryRuns 18 schemes
- RMRamesh Mantri3.9 years in the industryRuns 18 schemes
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SIP illustration
Rate
+16.75%
Invested
₹6,00,000
Illustrated
₹15,53,899
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWWhiteoak Capital Flexi Cap Fund Direct Plan - IDCW ReinvestmentNAV ₹18.67
- regularGrowthWhiteoak Capital Flexi Cap Fund Regular Plan - GrowthNAV ₹17.79
- directGrowthWhiteoak Capital Flexi Cap Fund Direct Plan - GrowthNAV ₹18.67
- regularIDCWWhiteoak Capital Flexi Cap Fund Regular Plan- IDCW ReinvestmentNAV ₹17.79
FAQ
What is Whiteoak Capital Flexi Cap Fund Direct Plan - IDCW Payout NAV today?
- The latest NAV of Whiteoak Capital Flexi Cap Fund Direct Plan - IDCW Payout is ₹19.34 as on 19 Aug 2026.
How has Whiteoak Capital Flexi Cap Fund Direct Plan - IDCW Payout performed vs its category?
- 1-year return +6.83%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital Flexi Cap Fund Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.83%, 3 year +16.75% a year, 5 year +17.70% a year, since our first NAV +17.70% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital Flexi Cap Fund Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.75%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital Flexi Cap Fund Direct Plan - IDCW Payout?
- For Whiteoak Capital Flexi Cap Fund Direct Plan - IDCW Payout, the expense ratio is 0.46% and fund size (AUM) is ₹8136.50 Cr.
What is the ISIN of Whiteoak Capital Flexi Cap Fund Direct Plan - IDCW Payout?
- The ISIN for Whiteoak Capital Flexi Cap Fund Direct Plan - IDCW Payout is INF03VN01555.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.