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WhiteOak Capital Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 18.961

Returns (p.a.) 2.32%

Returns (day) 0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.84%

as on 31-Aug-2026

Age

4 Years 1 Months 19 Days

AUM (Fund size)

₹ 959496.18 Crs

Lock-In

No Lock-In Period

Exit Load

NIL

Benchmark

BSE 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202619.52224175.65
01-Sep-202619.40924055.8
03-Sep-202619.35423873.45
04-Sep-202619.32623897.7
07-Sep-202619.29523779.15
09-Sep-202619.11623431.5
10-Sep-202619.14123477.8
11-Sep-202619.09823398.1
15-Sep-202618.72423118.6
16-Sep-202618.75323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹18.962.32%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.80%

1 Month

-2.30%

6 Months

10.49%

1 Year

2.32%

3 Years

0.00%

5 Years

0.00%

Max

16.73%