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The Good Wealth

WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Option

WhiteOak Capital Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹18.02

1y return
+4.22%
absolute
3y return
+13.19%
CAGR
5y return
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹11.848High ₹18.41

Scheme details

Fund house
WhiteOak Capital Mutual Fund
Category
Equity Schemes - Flexi Cap Fund
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
150348
ISIN (growth / payout)
INF03VN01522
ISIN (reinvestment)
INF03VN01514
52-week high
₹18.41
52-week low
₹15.335

SIP projection

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

Amount invested
6,00,000
Projected value at 13.2% p.a.
12,48,373

Other variants of this fund

SchemeNAV1y
WhiteOak Capital Flexi Cap FundDirect · Growth Option₹19.116+5.54%
WhiteOak Capital Flexi Cap FundDirect · IDCW Option₹19.116+5.54%
WhiteOak Capital Flexi Cap FundRegular · Growth Option₹18.02+4.22%

Flexi Cap Fund peers, sorted by 1-year return

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

SchemeNAV1y
360 ONE Flexicap FundRegular · IDCW Option₹16.3194+8.87%
JM Flexi Cap FundRegular · IDCW Option₹76.6127+1.67%
Axis Flexi Cap FundRegular · IDCW Option₹17.79+0.51%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.