WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option

WhiteOak Capital Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹19.116

1y return: +5.54%; absolute
3y return: +14.76%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.76High ₹19.522

Scheme details

Fund house: WhiteOak Capital Mutual Fund
Category: Equity Schemes - Flexi Cap Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 150349
ISIN (growth / payout): INF03VN01555
ISIN (reinvestment): INF03VN01548
52-week high: ₹19.522
52-week low: ₹16.174

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 14.8% p.a.: ₹13,76,237

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
WhiteOak Capital Flexi Cap FundDirect · Growth Option	Direct · Growth Option	₹19.116	+5.54%	+14.76%	—
WhiteOak Capital Flexi Cap FundRegular · Growth Option	Regular · Growth Option	₹18.02	+4.22%	+13.19%	—
WhiteOak Capital Flexi Cap FundRegular · IDCW Option	Regular · IDCW Option	₹18.02	+4.22%	+13.19%	—

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
360 ONE Flexicap FundDirect · IDCW Option	360 ONE Mutual Fund	Direct · IDCW Option	₹17.15	+10.50%	+17.31%	—
JM Flexi Cap FundDirect · IDCW Option	JM Financial Mutual Fund	Direct · IDCW Option	₹104.277	+2.92%	+14.16%	+15.65%
Axis Flexi Cap FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹19.67	+1.55%	+10.12%	+3.29%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.