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OmniAsset › Mutual funds › WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Flexi Cap Fund

Flexi Cap fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.296
CategoryFlexi Cap
PlanDirect · Idcw
Launched12 Jul 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.83%
AUM₹8.07 Cr
Growth of ₹10,000₹19,2673 Aug 2022 to 2 Sep 2026
₹19,481₹17,047₹14,614₹12,181₹9,748Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹19,267 (+17.4% a year) WhiteOak Capital Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised7.71%
3Y annualised15.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,30811.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,24,54411.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202333.29%
Calendar 202425.47%
Calendar 20256.05%

Rolling returns

Rolling 1Y · average159 windows since 8 Aug 202320.04%
Rolling 1Y · median15.38%
Rolling 1Y · worst window-1.13%
Rolling 1Y · best window48.04%
Rolling 1Y · windows positive98%
Rolling 3Y · average56 windows since 5 Aug 202519.44%
Rolling 3Y · median20.05%
Rolling 3Y · worst window16.18%
Rolling 3Y · best window21.60%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.78%
Downside deviation (3Y)9.99%
Maximum drawdown-15.59%

Management

Fund managerMr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agrawal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Managing since2 Aug 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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