WhiteOak Capital Flexi Cap Fund Direct Plan IDCW

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 IDCW

WhiteOak Capital Flexi Cap Fund Direct Plan IDCW 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 Code150349
  • ISIN (Growth)INF03VN01555
  • ISIN (Div.)INF03VN01548

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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.