Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.17% | -4.66% | -4.66% | -0.12% | -3.41% | 12.83% | – | – | – |
NAV history
About this fund
WhiteOak Capital Flexi Cap Fund is a diversified equity fund offered by WhiteOak Capital Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹18.03, with assets under management of about ₹8,018 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, WhiteOak Capital Flexi Cap Fund has recorded a return of about -3.4%, with a three-year return of 12.8%. Its annualised volatility is 12.9% — moderate fluctuations — and its Sharpe ratio is -0.77, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.47%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.47 | 14.92 | -3.41 | 48.21 | 98% | 57% |
| 3Y | 18.89 | 19.90 | 12.83 | 22.46 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.54 | -5.84 | -2.08 | -3.79 | 10.90 | – | – | 0.86 |
| Sundaram Flexicap Fund Equity Scheme - Flexi Cap Fund | -4.19 | -5.58 | -7.77 | -10.29 | 7.43 | – | – | 0.61 |
| ITI Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.22 | -1.98 | 5.23 | 4.88 | 16.71 | – | – | 0.55 |
| Mirae Asset Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.08 | -4.21 | -3.20 | -3.55 | 11.01 | – | – | 0.43 |
| 360 ONE Flexicap Fund Equity Scheme - Flexi Cap Fund | -5.76 | -0.99 | 5.19 | 1.67 | 15.18 | – | – | 0.51 |
| Bajaj Finserv Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.91 | -5.09 | -0.97 | -1.74 | 14.52 | – | – | 0.47 |
| NJ Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.87 | -5.49 | -1.75 | -8.32 | 8.00 | – | – | 0.41 |
| Helios Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.50 | -5.57 | -0.59 | -4.19 | – | – | – | 0.47 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.69 | -1.26 | 1.04 | 5.24 | 15.73 | – | – | 0.38 |
| WhiteOak Capital Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.18 | -4.60 | 1.28 | -0.74 | 16.35 | – | – | 0.49 |
| WhiteOak Capital Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -2.52 | -2.28 | 0.39 | -1.21 | – | – | – | 0.54 |
| WhiteOak Capital Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.60 | -6.14 | -2.11 | -3.69 | – | – | – | 0.46 |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.07 | -6.73 | -4.23 | -4.34 | – | – | – | 0.62 |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.99 | -3.06 | 13.38 | 11.75 | – | – | – | 0.54 |
| WhiteOak Capital Special Opportunities Fund Sectoral/Thematic - Special Situations | -5.43 | -2.27 | 6.18 | 6.53 | – | – | – | 0.53 |
| WhiteOak Capital Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.59 | 3.39 | 7.10 | – | – | – | 0.40 |