← WhiteOak Capital Mutual Fund
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF03VN01571
NAV · 06-Jul-2026
₹21.4940
1M
+4.21%
6M
+5.75%
1Y (CAGR)
+10.52%
3Y (CAGR)
+23.24%
5Y (CAGR)
—
Since inception (CAGR)
+21.80%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
15.83%
Downside dev (3y)
13.18%
Max drawdown (3y)
-19.7%
Sharpe (3y)
1.06
SIP XIRR (3y)
+16.40%
Calendar-year returns
2023 +41.5%2024 +33.4%2025 +5.2%
Fund facts
Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal
AUM₹57,324 Cr
TER · AMFI officialDirect 0.99% · Regular 2.26% (2026-06-30)
Launch date16-Aug-2022
Plan typeOpen Ended · Equity
Min lumpsum500/- and in multiples of 1/- thereafter
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 ↗