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WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

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Category: Equity: Flexi Cap
Launch Date: 05-08-2022
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 1.8% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 5,555.66 Cr As on (31-07-2025)
Turn over: 147
NAV as on 08-09-2025

17.252

0.03 (0.1913%)

CAGR Since Inception

19.17%

BSE 500 TRI 12.43%

PERFORMANCE of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2.74 18.34 - - 19.17
Benchmark - - - - -
Equity: Flexi Cap -1.84 15.31 20.29 14.32 14.36

Yearly Performance (%)

Nav Movement

Fund Managers

Ramesh Mantri

Investment Objective

To generate long-term capital appreciation by investing predominately in equity and equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 7.02 0.95 3.66 0.89 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 2.74 17.81 18.34 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 6.56 20.85 20.77 22.44 18.14
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 6.19 21.6 21.67 28.26 16.57
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 5.36 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 05-02-2022 4.64 24.28 22.34 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 4.43 24.67 21.73 19.78 14.1
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 2.3 20.18 0.0 0.0 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2.27 14.47 0.0 0.0 0.0
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 1.96 16.42 14.8 19.14 14.47
Kotak Flexicap Fund - Growth 05-09-2009 1.89 15.72 15.39 19.43 14.3

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Portfolio as on