White Oak Capital - Flexi Cap Fund · Regular · Growth
NAV
₹18.5150
as of 13 Nov 2026
Expense Ratio
1.77%
AUM
₹9,275 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.30%
- 3Y
- +14.22%
- 5Y
- —
- Since Inception
- +15.47%
SIP returns (XIRR)
- 1Y
- +13.06%
- 3Y
- +9.21%
- 5Y
- —
- Since Inception
- +12.91%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,04,336 today — ₹2,40,000 invested, 12.3% XIRR.
₹2,40,000
Invested
₹3,04,336
Value today
12.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,73,817 today (14.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,04,336 in this fund vs ₹2,87,300 in the benchmark — outperformance of ₹17,036.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,30,811 today (1.31×).
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, annualised0.06
Sharpe Ratio
+0.03
Alpha
0.89
Beta
0.06
Sortino
12.21%
Std Dev
-15.26%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.89%
- Finance7.37%
- Pharmaceuticals & Biotechnology5.47%
- Telecom - Services4.63%
- Food Products4.33%
- Retailing4.12%
- Automobiles3.91%
- IT - Software3.72%
- Consumer Durables3.65%
- Chemicals & Petrochemicals2.94%
- Electrical Equipment2.79%
- Healthcare Services2.78%
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 Limited8.47%
- 2Bharti Airtel Limited4.63%
- 3Hdfc Bank Limited3.81%
- 4Nestle India Limited3.67%
- 5State Bank Of India2.62%
- 6Mahindra & Mahindra Limited2.55%
- 7Kotak Mahindra Bank Limited2.19%
- 8Reliance Industries Limited2.08%
- 9Eternal Limited1.88%
- 10Titan Company Limited1.68%
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 ₹9,275 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.77%.