# WhiteOak Capital Flexi Cap Fund (Direct plan, Growth)

Mutual fund · WhiteOak Capital Mutual Fund · Flexi Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 150346

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹18.25 |
| Change since 2026-09-30 | -0.14 (-0.76%) |
| 52-week high / low | 19.52 / 17.69 |
| From 52-week high | -6.51% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.25% | -5.98% | -2.20% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Flexi Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 18.25 |
| 2026-09-30 | 18.39 |
| 2026-09-29 | 18.4 |
| 2026-09-28 | 18.44 |
| 2026-09-25 | 18.72 |
| 2026-09-24 | 18.67 |
| 2026-09-23 | 19 |
| 2026-09-22 | 18.91 |
| 2026-09-21 | 18.96 |
| 2026-09-18 | 18.95 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [150349](https://bhavcopy.live/agents/funds/150349.md) |
| Regular | IDCW | [150348](https://bhavcopy.live/agents/funds/150348.md) |
| Regular | Growth | [150347](https://bhavcopy.live/agents/funds/150347.md) |

## Identifiers

- AMFI scheme code: 150346
- ISIN (growth / payout): INF03VN01530
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/150346.json
- Category page (Flexi Cap Fund): https://bhavcopy.live/agents/fund-categories/flexi-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._