TradePilotMutual funds · Flexi Cap
WhiteOak Capital Flexi Cap Fund
WhiteOak Capital Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150347
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF03VN01506
- Plan / option
- Regular / Growth
- Fund age
- 4.3 years
- Rank in category
- 13 of 35 by 3-year CAGR
- Expense ratio (TER)
- 2.04% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▲ +0.0%
6 months▲ +7.5%
1 year▲ +3.6%
3-year CAGR▲ +13.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.9%
Sharpe (3y)0.60
Sortino (3y)0.82
Beta vs NIFTY 500.97
Max fall (3y)-15.8%
Computed from NAV (1049 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 19.4970 |
| Direct · Growth | 19.4970 |
| Regular · IDCW | 18.3410 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.