White Oak Capital - Flexi Cap Fund · Regular · Growth
NAV
₹18.2900
as of 03 Aug 2026
Expense Ratio
1.77%
AUM
₹8,003 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.41%
- 3Y
- +15.36%
- 5Y
- —
- Since Inception
- +16.28%
SIP returns (XIRR)
- 1Y
- +12.54%
- 3Y
- +10.81%
- 5Y
- —
- Since Inception
- +13.95%
What history actually did — last 4 years (Aug 2022 – Aug 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,06,527 today — ₹2,35,000 invested, 13.7% XIRR.
₹2,35,000
Invested
₹3,06,527
Value today
13.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,82,171 today (16.2% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,06,527 in this fund vs ₹2,91,571 in the benchmark — outperformance of ₹14,956.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Aug 2026) (3 Jun 2024) would be ₹1,20,982 today (1.21×).
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, annualised0.25
Sharpe Ratio
+0.06
Alpha
0.29
Beta
0.24
Sortino
13.72%
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 4 years. It manages assets worth ₹8,003 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