WhiteOak Capital Flexi Cap Fund Direct Growth

Scheme code: INF03VN01530 NAV value: ₹ 16.6580 NAV date: 19 March, 2026 TER: 0.62%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-1.49	49.34	20.10	23.06	12.89
3 year	19.02	22.46	20.82	20.79	15.13

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	23.06
3 year	6.28	30.95	15.04	20.79
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	23.06
3 year	6.56	19.64	13.57	20.79
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	23.06
3 year	7.68	21.49	15.06	20.79
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	23.06
3 year	8.04	32.03	17.81	20.79
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,30,520 - Absolute Returns: ₹1,30,520 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,87,298 - Absolute Returns: ₹10,87,298 - CAGR: %

Max Drawdown

-15.59 %

Drawdown Duration

2 months

Recovery Time

4 months

Avg Drawdown

-2.78 %

1 Y

1.4792

3 Y

1.3336

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.79	0.96	96.6	92.2	6.89 %	4.00 %
3 years	8.57	0.94	96.5	84.5	19.59 %	11.28 %
5 years	4.63	0.93	93.7	83.7	10.79 %	6.13 %
7 years	3.09	0.93	93.7	83.7	7.59 %	4.34 %
10 years	1.98	0.93	93.7	83.7	5.26 %	3.02 %
12 years	1.55	0.93	93.7	83.7	4.36 %	2.51 %
15 years	1.13	0.93	93.7	83.7	3.47 %	2.00 %