WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

WhiteOak Capital Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

18.5980

0.56% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.66%Absolute
3 Months-0.27%Absolute
6 Months+4.62%Absolute
1 Year+12.92%CAGR
3 Years+21.44%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth is managed by WhiteOak Capital Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.

The fund's current Net Asset Value (NAV) is 18.5980 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +12.92% (CAGR).

Fund Details

  • Fund HouseWhiteOak Capital Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code150346
  • ISIN (Growth)INF03VN01530

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.