White Oak Capital - Flexi Cap Fund · Regular · Growth
NAV
₹17.3900
as of 17 Jun 2026
Expense Ratio
1.77%
AUM
₹7,169 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.03%
- 3Y
- +15.49%
- 5Y
- —
- Since Inception
- +15.35%
SIP returns (XIRR)
- 1Y
- +3.03%
- 3Y
- +9.02%
- 5Y
- —
- Since Inception
- +12.13%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,540
Benchmark
₹5,436
+₹104 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,600
Invested
₹5,540
Value today
9.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹837
Value today
14.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,86,099
Value today
-1.8%
vs lumpsum
Direct lumpsum would have beaten STP by 1.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
-0.02
Alpha
0.49
Beta
-0.22
Sortino
14.45%
Std Dev
-15.26%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
White Oak Capital - Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
White Oak Capital - Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹7,169 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.77%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations