WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Flexi CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹18.2360 ▲ 1.08%

WhiteOak Capital Mutual Fund

Fund size₹9,275 crJuly - September 2026

1-month range₹16.78 – 18.24

1 year+3.04%rank 26 of 51

Expense ratio2.04%regular 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

Returns

1 week

+6.21%avg 6.2%

1 month

+4.85%avg 4.2%

3 months

-0.43%avg -0.5%

6 months

+5.51%avg 4.5%

This year

+2.90%avg 2.6%

1 year

+3.04%avg 3.1% · #26/51

3 years (a year)

+14.33%avg 13.3% · #18/46

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-6.0	-7.4	+7.0	+2.4	+4.5	+3.6	-1.2	-1.9	+0.5	+4.2	+1.6	-1.8
2026	-3.1	-1.0	-9.7	+10.1	+0.3	+3.5	+3.1	+1.8	-5.8	-0.9	+6.2

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

What if you had invested?

Amount (₹) Started

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-15.76%27 Sept 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 ₹5,837 cr
Fund house	WhiteOak Capital Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.84% · Regular 2.04% (5 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	150347
ISIN	INF03VN01506
NAV date	6 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

Plan	NAV	1 year
Direct · Growth	₹19.3830	+4.33%
Direct · IDCW	₹19.3830	+4.33%
Regular · IDCW	₹18.2360	+3.04%

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA FLEXI CAP FUND	+9.43%	+19.30%
360 ONE Flexicap Fund	+8.64%	+18.31%
ITI Flexi Cap Fund	+13.09%	+18.24%
BANK OF INDIA FLEXI CAP FUND	+7.91%	+17.59%
Motilal Oswal Flexi Cap Fund	+3.05%	+17.26%
Invesco India Flexi Cap Fund	+5.11%	+17.25%
HDFC Flexi Cap Fund	+3.38%	+17.11%
HSBC Flexi Cap Fund	+6.31%	+16.76%
WhiteOak Capital Flexi Cap Fund	+3.04%	+14.33%

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 - Regular Plan - Growth today?

₹18.2360 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 3.04%, 3 years: 14.33% a year

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

26 of 51 Flexi Cap funds (regular 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.