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₹17.83As of 23-Oct-2026
1-day change-0.49%Based on NAV movement
3-year return+12.81%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Flexi Cap Fund scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.83 as of 23-Oct-2026.
NAV
₹17.83
As of 23-Oct-2026 · -0.49%
3Y Return (CAGR)
+12.81%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹18.91 22 Sep 2026 |
₹18.03 | -4.66% | -44.05% |
| 3M | ₹18.91 22 Jul 2026 |
₹18.03 | -4.66% | -17.25% |
| 6M | ₹18.06 22 Apr 2026 |
₹18.03 | -0.12% | -0.24% |
| 1Y | ₹18.67 20 Oct 2025 |
₹18.03 | -3.41% | -3.39% |
| 3Y | ₹12.55 20 Oct 2023 |
₹18.03 | +43.65% | +12.81% |
| 5Y | ₹10.02 03 Aug 2022 |
₹18.03 | +80.06% | +14.96% |
| 10Y | ₹10.02 03 Aug 2022 |
₹18.03 | +80.06% | +14.96% |
| ALL | ₹10.02 03 Aug 2022 |
₹18.03 | +80.06% | +14.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.81% | +14.96% | +14.96% | +14.96% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹17.83 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.81%, 5Y +14.96%, 10Y +14.96%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).