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WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

WhiteOak Capital Mutual Fund · Equity fund · Direct plan · Growth

Flexi CapDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹19.3830 ▲ 1.08%
WhiteOak Capital Mutual Fund
Fund size₹9,275 crJuly - September 2026
1-month range₹17.83 – 19.38
1 year+4.33%rank 13 of 34
Expense ratio0.84%direct plan, a year
5 years–a year

What the fund does

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE 500 TRI
Launched2 Aug 2022
Fund houseWhiteOak Capital Mutual Fund
Fund managersFM1 - Mr. Ramesh MantriFM2- Mr. Piyush BaranwalFM3 - Ms. Trupti AgrawalFM4 - Mr. Dheeresh PathakFM5 - Mr. Ashish Agrawal

NAV history

181919 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.24%avg 6.2%
1 month
+4.95%avg 4.3%
3 months
-0.12%avg -0.7%
6 months
+6.16%avg 4.9%
This year
+3.99%avg 3.0%
1 year
+4.33%avg 3.6% · #13/34
3 years (a year)
+15.90%avg 13.9% · #10/28

Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025-5.9-7.3+7.1+2.5+4.6+3.7-1.1-1.8+0.6+4.4+1.7-1.7
2026-3.0-0.9-9.7+10.2+0.4+3.6+3.2+1.9-5.7-0.8+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.7%yearly, from daily NAVs
Worst fall-15.26%13 Dec 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments
65–100%
Money Market Instruments#, Other Liquid Instruments^, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes@
0–35%
Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹9,275 cr across all plans · this plan ₹3,423 cr
Fund houseWhiteOak Capital Mutual Fund
CategoryEquity · Flexi Cap
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.84% · Regular 2.04% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)150346
ISININF03VN01530
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹19.3830+4.33%
Regular · Growth₹18.2360+3.04%
Regular · IDCW₹18.2360+3.04%

Top Flexi Cap funds (direct plans)

Fund1 year3 years (a year)
ITI Flexi Cap Fund+14.79%+20.17%
Invesco India Flexi Cap Fund+6.51%+18.87%
Motilal Oswal Flexi Cap Fund+3.92%+18.27%
HDFC Flexi Cap Fund+4.04%+17.88%
Bajaj Finserv Flexi Cap Fund+6.86%+17.66%
ICICI Prudential Flexi Cap fund+6.30%+17.01%
Aditya Birla Sun Life Flexi Cap Fund+8.42%+16.92%
Quant Flexi Cap Fund+11.42%+16.38%
WhiteOak Capital Flexi Cap Fund+4.33%+15.90%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth today?

₹19.3830 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth?

1 year: 4.33%, 3 years: 15.90% a year

How does WhiteOak Capital Flexi Cap Fund rank in its category?

13 of 34 Flexi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.