WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

WhiteOak Capital Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

17.6580

0.55% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.55%Absolute
3 Months-0.59%Absolute
6 Months+3.94%Absolute
1 Year+11.44%CAGR
3 Years+19.7%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

WhiteOak Capital Flexi Cap Fund Regular 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 17.6580 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 +11.44% (CAGR).

Fund Details

  • Fund HouseWhiteOak Capital Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code150347
  • ISIN (Growth)INF03VN01506

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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.