WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option

WhiteOak Capital · Flexi Cap Fund · Equity · #150346

NAV history

Latest NAV12 Oct 2026

₹18.30

WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.05%
1 Month	-4.17%
6 Month	+4.68%
1 Year CAGR	-0.16%
3 Year CAGR	+13.14%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.40%
AUM · April - June 2026: ₹8,018 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthBank of India · #148404	Flexi Cap Fund	₹41.44	+0.10%	-2.36%	+9.23%	+8.31%	+17.97%	+15.21%	—
2	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%
3	JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · #120492	Flexi Cap Fund	₹110.61	+0.11%	-4.09%	+7.29%	-1.53%	+12.79%	+13.63%	+15.57%
4	ICICI Prudential Flexi Cap fund - Direct Plan - GrowthICICI Prudential · #148990	Flexi Cap Fund	₹20.76	-0.05%	-3.44%	+5.65%	+0.24%	+14.14%	+13.61%	—
5	Quant Flexi Cap Fund - Direct Plan - Growth OptionQuant · #120843	Flexi Cap Fund	₹114.97	+0.23%	-5.04%	+5.38%	+5.90%	+13.64%	+12.56%	+18.48%
6	Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthMotilal Oswal · #129046	Flexi Cap Fund	₹69.56	+0.52%	-3.35%	+12.96%	+0.53%	+17.27%	+12.39%	+12.74%
7	HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · #120046	Flexi Cap Fund	₹255.31	+0.17%	-3.14%	+7.98%	+3.43%	+14.66%	+11.91%	+13.11%
8	Edelweiss Flexi Cap Fund - Direct Plan - GrowthEdelweiss · #140353	Flexi Cap Fund	₹43.24	-0.11%	-4.48%	-0.65%	-3.63%	+12.86%	+11.16%	—

More funds from WhiteOak Capital

Other WhiteOak Capital schemes ranked by 5-year CAGR. View all WhiteOak Capital funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth OptionWhiteOak Capital · #147311	Ultra Short Term Fund	₹1,526.44	+0.02%	+0.46%	+3.28%	+6.38%	+7.01%	+6.37%	—
2	WhiteOak Capital Liquid Fund - Direct Plan - Growth OptionWhiteOak Capital · #145971	Liquid Fund	₹1,528.15	+0.01%	+0.45%	+3.18%	+6.44%	+6.85%	+6.23%	—
3	WhiteOak Capital Mid Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150584	Mid Cap Fund	₹22.43	+0.14%	-4.25%	+9.89%	+8.68%	+20.03%	—	—
4	WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth OptionWhiteOak Capital · #150587	Tax Saver Fund	₹18.47	-0.08%	-3.74%	+6.20%	+0.12%	+14.60%	—	—
5	WhiteOak Capital Large Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150797	Large Cap Fund	₹14.96	-0.47%	-4.48%	-1.08%	-5.08%	+11.61%	—	—
6	WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth OptionWhiteOak Capital · #151267	Balanced Advantage Fund/ Dynamic Asset Allocation	₹15.20	-0.28%	-2.75%	+3.02%	+0.59%	+10.81%	—	—
7	WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth OptionWhiteOak Capital · #151745	Multi Asset Allocation Fund	₹16.43	-0.33%	-1.79%	+3.31%	+7.61%	+16.28%	—	—
8	WhiteOak Capital Multi Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #152071	Multi Cap Fund	₹16.27	+0.04%	-3.80%	+7.38%	+3.05%	+16.98%	—	—