NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Flexi Cap Fund - Dir (G)	WhiteOak Capital Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	0.85%	0.84%
NAV	₹45.61 (11 Nov 2026)	₹19.64 (11 Nov 2026)
Fund Size	₹5,518.15 Cr	₹9,500.19 Cr
Fund Started	04 Mar 2015	02 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units	NIL.

Returns	PGIM India Flexi Cap Fund - Dir (G)	WhiteOak Capital Flexi Cap Fund - Direct (G)
1M	7.99%	6.47%
3M	1.92%	0.47%
6M	6.94%	6.79%
1Y	4.68%	4.87%
3Y	12.45%	15.50%
5Y	7.83%	—
Since Inception	13.76%	16.91%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Flexi Cap Fund - Dir (G)	WhiteOak Capital Flexi Cap Fund - Direct (G)
Alpha	0.67	8.13
Beta	0.91	0.97
Sharpe	0.37	0.56
Standard Deviation	4.26	4.29

Holding Analysis	PGIM India Flexi Cap Fund - Dir (G)	WhiteOak Capital Flexi Cap Fund - Direct (G)
Top 5 Holdings	23.52%	24.47%
Top 10 Holdings	33.97%	36.49%
Portfolio Turnover	0.51	1.48
Equity	97.24%	92.88%
Debt	2.19%	7.24%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	8.47%

Fund Manager	PGIM India Flexi Cap Fund - Dir (G)	WhiteOak Capital Flexi Cap Fund - Direct (G)
Name	, , ,

About	PGIM India Flexi Cap Fund - Dir (G)	WhiteOak Capital Flexi Cap Fund - Direct (G)
AMC	PGIM India Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	11 Feb 2015	12 Jul 2022