WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

WhiteOak Capital Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)

AUM (all plans)

8,018 cr

TER direct / regular

0.84% / 2.07%

Active return /yr (full)

5.2%

Score

Rank (Score, pool)

#17 of 245

Percentile (full, pool)

IR vs benchmark

1.15

CAGR (absolute)

17.2%

Max drawdown

-14.6%

Months of data

Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

Drawdown

Fiscal-year record

FY	Active vs BM	vs category	IR	%ile	TE	Benchmark	Fund return	months
FY22	—	—	—	—	—	—	—	0
FY23*	2.3%	-0.7%	0.84	55	4.6%	-5.0%	-2.7%	7
FY24	5.2%	3.7%	0.82	67	4.4%	40.1%	45.2%	12
FY25	7.0%	4.4%	1.51	85	4.3%	5.9%	12.9%	12
FY26	1.5%	0.8%	0.42	60	3.1%	-3.1%	-1.6%	12
FY27*	5.0%	3.2%	3.55	78	2.9%	15.1%	20.1%	5

Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022									+2.8	-0.3	-1.5	-0.1	+0.9
2023	+0.6	+0.9	-0.2	-0.0	+1.9	+0.5	+1.0	+2.1	-1.1	+1.4	+0.1	-2.0	+5.2
2024	-0.9	+1.0	-0.3	+0.2	-0.5	+0.6	-0.2	+1.4	+1.3	+2.1	+1.9	+1.5	+8.4
2025	-2.2	+0.5	-0.3	-0.1	+0.3	-0.0	+1.1	+0.6	-0.5	-0.0	+0.7	-1.4	-1.4
2026	+0.3	-1.3	+1.7	-0.3	+0.4	+1.9	+1.0	+1.2					+5.1

Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022									-0.5	+3.8	+1.9	-3.2	+1.9
2023	-2.8	-1.8	+0.0	+4.5	+5.6	+4.9	+5.0	+1.4	+1.1	-1.4	+7.2	+5.9	+33.3
2024	+1.0	+2.6	+0.5	+3.7	+0.2	+7.5	+4.2	+2.4	+3.5	-4.2	+1.9	+0.1	+25.5
2025	-5.7	-7.3	+7.1	+3.2	+3.9	+3.7	-1.8	-1.2	+0.7	+4.3	+1.7	-1.7	+6.1
2026	-3.0	-0.9	-9.7	+10.2	+0.4	+3.6	+3.2	+1.5					+4.3

Quarterly average AUM & estimated net flows

Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.

Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard

Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.