WhiteOak Capital Mid Cap Fund Direct Plan Growth

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF03VN01597

NAV · 06-Jul-2026

₹22.8020

+4.32%

+6.43%

1Y (CAGR)

+11.99%

3Y (CAGR)

+25.08%

5Y (CAGR)

—

Since inception (CAGR)

+23.69%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

15.83%

Downside dev (3y)

13.19%

Max drawdown (3y)

-19.3%

Sharpe (3y)

1.17

SIP XIRR (3y)

+18.06%

Calendar-year returns

2023 +44.0%2024 +35.5%2025 +6.7%

Fund facts

Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal

AUM₹57,324 Cr

Expense ratio0.51% · 2026-05-31

TER · AMFI officialDirect 0.99% · Regular 2.26% (2026-06-30)

Launch date16-Aug-2022

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility14.91

AMCWhiteOak Capital Asset Management Limited

Objective · The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗