White Oak Capital - Flexi Cap Fund · Regular · Growth
NAV
₹17.3360
as of 29 Sept 2026
Expense Ratio
1.77%
AUM
₹8,018 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.58%
- 3Y
- +12.20%
- 5Y
- —
- Since Inception
- +14.14%
SIP returns (XIRR)
- 1Y
- +0.23%
- 3Y
- +5.98%
- 5Y
- —
- Since Inception
- +10.33%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,83,456 today — ₹2,35,000 invested, 9.7% XIRR.
₹2,35,000
Invested
₹2,83,456
Value today
9.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,71,525 today (14.5% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,83,456 in this fund vs ₹2,65,258 in the benchmark — outperformance of ₹18,198.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,14,671 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.30
Sharpe Ratio
+0.05
Alpha
0.30
Beta
0.30
Sortino
12.68%
Std Dev
-15.26%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.02%
- Finance7.56%
- Pharmaceuticals & Biotechnology4.99%
- Automobiles4.86%
- Telecom - Services4.54%
- Food Products4.27%
- Retailing3.97%
- Consumer Durables3.91%
- Healthcare Services3.39%
- Chemicals & Petrochemicals2.91%
- IT - Software2.85%
- Capital Markets2.30%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.74%
- 2Bharti Airtel Limited4.54%
- 3Nestle India Limited3.81%
- 4Hdfc Bank Limited3.61%
- 5State Bank Of India2.82%
- 6Mahindra & Mahindra Limited2.76%
- 7Reliance Industries Limited2.18%
- 8Kotak Mahindra Bank Limited2.14%
- 9Eternal Limited1.88%
- 10Titan Company Limited1.82%
What this fund does
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 4 years. It manages assets worth ₹8,018 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.77%.