MF
MFGenie.ai
Flexi Capregulargrowth

WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

WhiteOak Capital Mutual Fund

₹16.6490

0.22 (+1.35%)

NAV as of 10 Apr 2026

IDCW NAV: ₹16.6490

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.96%
1 Month-9.74%
3 Months-12.76%
6 Months-10.06%
1 Year-2.90%
3 Years (CAGR)+15.62%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Aug 2022)+12.38%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-15.25%
3 Year SIP+3.62%
5 Year SIP
Since Inception (Aug 2022)+6.42%

Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹7,287 Cr
Expense Ratio1.77%
Min SIP₹100
Min Lumpsum₹500
Launch Date03 Aug 2022
AMFI Code150347

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

WhiteOak Capital Flexi Cap Fund Regular Plan-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

WhiteOak Capital Flexi Cap Fund Regular Plan-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 ₹7,287 Cr, reflecting investor confidence in the fund's strategy. 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