WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF03VN01530

NAV · 06-Jul-2026

₹19.0270

+5.88%

+0.17%

1Y (CAGR)

+3.75%

3Y (CAGR)

+17.31%

5Y (CAGR)

—

Since inception (CAGR)

+17.56%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

13.68%

Downside dev (3y)

11.32%

Max drawdown (3y)

-15.6%

Sharpe (3y)

0.79

SIP XIRR (3y)

+10.97%

Calendar-year returns

2023 +33.3%2024 +25.5%2025 +6.0%

Fund facts

Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal

AUM₹81,364 Cr

Expense ratio0.46% · 2026-05-31

TER · AMFI officialDirect 0.87% · Regular 2.10% (2026-06-30)

Launch date12-Jul-2022

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility12.99

AMCWhiteOak Capital Asset Management Limited

Objective · To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗