WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01530
- Scheme Code: 150346
Latest NAV ₹18.25 As of 1 Oct 2026
1-Day Change -0.76% Based on NAV movement
3-Year Return +13.39% Annualised CAGR
Category Equity Schemes - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹19.41 | ₹18.25 | -5.97% | -52.75% |
| 3M 1 Jul 2026 | ₹18.66 | ₹18.25 | -2.17% | -8.35% |
| 6M 1 Apr 2026 | ₹16.49 | ₹18.25 | +10.65% | +22.39% |
| 1Y 1 Oct 2025 | ₹18.03 | ₹18.25 | +1.20% | +1.20% |
| 3Y 29 Sep 2023 | ₹12.51 | ₹18.25 | +45.91% | +13.39% |
| 5Y 3 Aug 2022 | ₹10.02 | ₹18.25 | +82.23% | +15.51% |
| 10Y 3 Aug 2022 | ₹10.02 | ₹18.25 | +82.23% | +15.51% |
| ALL 3 Aug 2022 | ₹10.02 | ₹18.25 | +82.23% | +15.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.20% | +13.39% | +15.51% | +15.51% | +15.51% |
Scheme Information
- Scheme Name
- WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 150346
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN (Growth)
- INF03VN01530
- Risk
- —