WhiteOak Capital Mutual Fund
Flexi Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
WhiteOak Capital Flexi Cap Fund is a Flexi Cap fund from WhiteOak Capital Mutual Fund, with NAVs going back to August 2022. This page covers its direct plan, growth option. It manages ₹9,526 crore, the 13th largest of 45 Flexi Cap funds. Its expense ratio is 0.82% a year, lower than the median of 0.92% for Flexi Cap funds.
Over the last three years it returned 13.95% a year, 13th of 37 Flexi Cap funds (median 11.62%). It is 4.13 percentage points a year ahead of its benchmark, the BSE 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 15.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-2.61%
3 Years
+13.95%
Since launch (3 Aug 2022)
+15.19%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -2.51% | -7.82% | +5.31 pts |
| 3 Years | +14.24% | +10.11% | +4.13 pts |
| Since launch | +15.33% | +10.39% | +4.94 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
13.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 3 Aug 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on WhiteOak Capital Mutual Fund's website before you invest.
Funds next to WhiteOak Capital Flexi Cap Fund, in the same category, ranked by 3-year return.
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
Research-only · No transactions