SIP CAGR Data
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WhiteOak Capital Flexi Cap Fund Direct · Growth

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8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94065,186.72₹18.41₹19.39₹12,64,100.815.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94065,233.68₹18.39₹19.43₹12,67,751.345.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94065,624.34₹18.29₹19.45₹12,76,130.836.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94065,783.35₹18.24₹19.44₹12,78,762.576.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94065,602.65₹18.29₹19.44₹12,75,249.866.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94065,576₹18.30₹19.42₹12,73,223.586.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94065,540.6₹18.31₹19.43₹12,73,322.756.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94065,770.7₹18.24₹19.41₹12,76,346.226.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94065,689.06₹18.27₹19.46₹12,78,506.26.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94065,722.7₹18.26₹19.42₹12,76,400.66.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94065,800.96₹18.24₹19.34₹12,72,393.246.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94065,879.8₹18.21₹19.38₹12,76,684.616.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94066,303.13₹18.10₹19.15₹12,69,903.895.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94066,325.58₹18.09₹19.07₹12,64,895.145.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94066,296.8₹18.10₹19.08₹12,64,810.285.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94066,238.41₹18.12₹18.94₹12,54,754.24.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94066,201.72₹18.13₹18.93₹12,53,264.674.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94066,087.35₹18.16₹18.72₹12,36,890.913.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94066,137.93₹18.14₹18.76₹12,41,012.143.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94065,909.92₹18.21₹18.91₹12,46,620.23.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94065,720.03₹18.26₹19.07₹12,53,018.074.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94065,755.24₹18.25₹19.03₹12,51,585.334.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94065,631.28₹18.28₹19.02₹12,48,372.54.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94065,794.63₹18.24₹18.97₹12,48,321.64.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94065,954.54₹18.19₹19.01₹12,54,059.674.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94066,075.33₹18.16₹18.94₹12,51,665.064.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94066,243.16₹18.11₹19.03₹12,60,607.255.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94066,018.93₹18.18₹19.02₹12,55,613.974.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94066,203.97₹18.12₹18.83₹12,46,554.553.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94066,282.28₹18.10₹18.64₹12,35,567.983.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94066,224.27₹18.12₹18.99₹12,57,400.234.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94066,173.48₹18.13₹19.03₹12,59,082.864.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94066,297.73₹18.10₹18.87₹12,51,104.474.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94066,427.25₹18.06₹18.81₹12,49,762.224.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94066,545.02₹18.03₹18.66₹12,41,397.283.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94066,656.76₹18.00₹18.56₹12,36,882.83.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94066,629.9₹18.01₹18.49₹12,32,053.442.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94066,198.93₹18.13₹18.52₹12,25,673.22.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94066,217.18₹18.12₹18.54₹12,27,600.32.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94066,238.93₹18.12₹18.45₹12,22,240.691.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94066,074.2₹18.16₹18.61₹12,29,310.42.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94065,973.54₹18.19₹18.52₹12,21,764.031.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94065,830.31₹18.23₹18.47₹12,15,688.381.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94065,861.19₹18.22₹18.40₹12,11,582.41.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94066,013.66₹18.18₹18.28₹12,06,861.640.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94066,188.85₹18.13₹18.22₹12,06,159.380.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94066,369.33₹18.08₹18.03₹11,96,705.39-0.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94066,328.8₹18.09₹17.70₹11,73,953.39-2.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94066,251.9₹18.11₹17.76₹11,76,567.5-1.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94066,363.47₹18.08₹17.83₹11,83,326.95-1.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94066,396.61₹18.07₹17.69₹11,74,688.77-2.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94066,391.37₹18.07₹17.90₹11,88,405.55-1.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94066,390.1₹18.07₹17.90₹11,88,117.2-1.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94066,496.41₹18.05₹17.82₹11,85,165.56-1.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94066,603.84₹18.02₹17.83₹11,87,812.83-1.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94066,654.68₹18.00₹17.76₹11,83,920.39-1.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94066,689.33₹17.99₹17.91₹11,94,272.47-0.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94066,553.55₹18.03₹18.07₹12,02,489.470.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94066,406.27₹18.07₹18.08₹12,00,426.180.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94066,330.71₹18.09₹18.09₹11,99,590.85-0.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94066,300.9₹18.10₹17.89₹11,86,454.57-1.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94066,164.58₹18.14₹17.84₹11,80,309.88-1.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94066,166.02₹18.14₹17.80₹11,77,953.58-1.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94066,235.86₹18.12₹17.78₹11,77,938.59-1.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94066,044.6₹18.17₹17.74₹11,71,697.24-2.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94066,302.26₹18.10₹17.80₹11,80,511.69-1.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94066,485.87₹18.05₹17.87₹11,88,102.46-1.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94066,619.39₹18.01₹17.70₹11,79,429.71-1.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94066,446.35₹18.06₹17.66₹11,73,442.62-2.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94066,238.95₹18.12₹18.02₹11,93,692.2-0.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94066,309.17₹18.10₹18.26₹12,10,672.810.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94066,380.34₹18.08₹18.27₹12,13,034.331.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94066,406.3₹18.07₹18.22₹12,09,789.980.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94066,430.97₹18.06₹17.94₹11,91,505.93-0.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94066,467.98₹18.05₹17.93₹11,91,504.93-0.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94066,842.87₹17.95₹17.84₹11,92,543.67-0.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94066,797.07₹17.96₹17.99₹12,01,545.670.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94066,701.33₹17.99₹17.93₹11,95,688.02-0.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94066,704.59₹17.99₹17.98₹11,99,348.47-0.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94066,562.25₹18.03₹17.79₹11,84,342.15-1.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94066,519.25₹18.04₹17.96₹11,94,486.15-0.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94066,449.64₹18.06₹18.05₹11,99,748.3-0.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94066,267.29₹18.11₹18.12₹12,00,763.30.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94066,299.41₹18.10₹17.95₹11,90,140.71-0.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94066,092.21₹18.16₹17.98₹11,88,337.89-1.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94066,213.42₹18.12₹17.84₹11,81,446.02-1.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,394.27₹18.07₹17.78₹11,80,490.07-1.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,766.37₹17.97₹17.48₹11,67,276.36-2.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,602.86₹18.02₹17.57₹11,70,212.2-2.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94066,806.4₹17.96₹17.34₹11,58,155.69-3.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94066,748.56₹17.98₹17.41₹11,62,225.85-3.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94066,776.26₹17.97₹16.81₹11,22,308.68-6.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94066,825.62₹17.96₹16.71₹11,16,856.62-6.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94066,986.06₹17.91₹16.52₹11,06,475.81-7.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94067,014.18₹17.91₹16.49₹11,05,264.82-7.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94067,122.22₹17.88₹16.19₹10,86,574.51-9.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94067,122.22₹17.88₹16.19₹10,86,574.51-9.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94067,027.27₹17.90₹16.50₹11,05,614.74-7.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94066,779.84₹17.97₹16.82₹11,23,303.68-6.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94066,793.43₹17.96₹16.51₹11,02,625.9-8.1%
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