WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01530
- Scheme Code: 150346
Latest NAV ₹19.46 As of 27 Aug 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +16.85% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹18.72 | ₹19.47 | +4.05% | +55.18% |
| 3M 26 May 2026 | ₹18.08 | ₹19.47 | +7.73% | +34.38% |
| 6M 26 Feb 2026 | ₹18.15 | ₹19.47 | +7.31% | +15.29% |
| 1Y 26 Aug 2025 | ₹17.95 | ₹19.47 | +8.48% | +8.48% |
| 3Y 25 Aug 2023 | ₹12.20 | ₹19.47 | +59.64% | +16.85% |
| 5Y 3 Aug 2022 | ₹10.02 | ₹19.47 | +94.45% | +17.78% |
| 10Y 3 Aug 2022 | ₹10.02 | ₹19.47 | +94.45% | +17.78% |
| ALL 3 Aug 2022 | ₹10.02 | ₹19.47 | +94.45% | +17.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.48% | +16.85% | +17.78% | +17.78% | +17.78% |
Scheme Information
- Scheme Name
- WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 150346
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF03VN01530
- Risk
- —