SIP CAGR Data
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WhiteOak Capital Flexi Cap Fund Direct · Growth

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8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94065,325.28₹18.37₹18.31₹11,96,367.1-0.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94065,316.14₹18.37₹18.49₹12,07,825.980.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94065,371.29₹18.36₹18.43₹12,04,989.010.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94065,439.78₹18.34₹18.40₹12,04,288.20.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94065,605.03₹18.29₹18.46₹12,11,134.430.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94065,366.8₹18.36₹18.30₹11,96,343.12-0.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94065,388.48₹18.35₹18.31₹11,97,393.88-0.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94065,444.37₹18.34₹18.15₹11,87,749.81-1.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94065,352.61₹18.36₹18.47₹12,06,997.30.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94065,231.28₹18.40₹18.53₹12,08,866.120.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94065,315.78₹18.37₹18.33₹11,97,303.47-0.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94065,604.2₹18.29₹18.25₹11,97,276.66-0.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94065,681.53₹18.27₹18.39₹12,07,817.60.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94065,645.75₹18.28₹18.40₹12,08,013.120.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94065,576.17₹18.30₹18.44₹12,09,224.520.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94065,469.05₹18.33₹18.72₹12,25,384.212.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94065,601.3₹18.29₹18.67₹12,24,645.012.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94065,574.34₹18.30₹19.00₹12,46,043.623.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94065,376.62₹18.35₹18.91₹12,36,533.393.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94065,189.08₹18.41₹18.96₹12,36,050.083.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94065,064.44₹18.44₹18.95₹12,32,710.872.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94065,130.56₹18.42₹18.81₹12,25,236.122.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94065,287.05₹18.38₹18.75₹12,24,328.062.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94065,364.24₹18.36₹18.72₹12,23,879.982.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94065,322.78₹18.37₹19.10₹12,47,534.524.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94065,273.21₹18.38₹19.14₹12,49,394.54.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94065,397.44₹18.35₹19.12₹12,50,137.514.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94065,425.91₹18.34₹19.27₹12,61,084.425.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94065,419.68₹18.34₹19.30₹12,62,272.725.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94065,425.05₹18.34₹19.33₹12,64,404.435.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94065,504.39₹18.32₹19.35₹12,67,7725.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94065,574.14₹18.30₹19.30₹12,65,318.615.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94065,669.83₹18.27₹19.41₹12,74,585.676.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94065,810.44₹18.23₹19.51₹12,83,961.697.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94065,742.57₹18.25₹19.52₹12,83,426.417.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94065,721.93₹18.26₹19.46₹12,79,014.446.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94065,635.19₹18.28₹19.47₹12,78,179.726.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94065,642.94₹18.28₹19.49₹12,79,577.776.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94065,731.8₹18.26₹19.44₹12,77,891.926.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94065,358.74₹18.36₹19.47₹12,72,730.86.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94065,393.94₹18.35₹19.45₹12,71,846.816.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94065,359.82₹18.36₹19.34₹12,64,058.845.3%
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%
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