Whiteoak Capital Flexi Cap Fund Direct Plan - IDCW Payout vs Unifi Flexi Cap Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹19.34 | ₹10.7812 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +6.83% | +6.14% |
| 3 year (p.a.) | +16.75% | +6.46% |
| 5 year (p.a.) | +17.70% | +6.46% |
| Expense ratio | 0.46% | 1.00% |
| Fund size | ₹8136.50 Cr | ₹194.23 Cr |
| Risk | — | Very high |
| Category | Flexi Cap | Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
