WhiteOak Capital Mid Cap Fund
Mid Cap fund benchmarked to BSE MidCap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 23.622 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · Idcw |
| Launched | 16 Aug 2022 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | BSE MidCap 150 TRI |
| Expense ratiodirect plan, a year | 0.95% |
| AUM | ₹3.11 Cr |
Growth of ₹10,000₹23,4398 Sep 2022 to 2 Sep 2026
₹23,439 (+23.8% a year) WhiteOak Capital Mid Cap Fund
| Point | WhiteOak Capital Mid Cap Fund |
|---|---|
| 8 Sep 2022 | ₹10,000 |
| 12 Sep 2022 | ₹10,103 |
| 19 Sep 2022 | ₹9,959 |
| 26 Sep 2022 | ₹9,783 |
| 3 Oct 2022 | ₹9,797 |
| 10 Oct 2022 | ₹10,034 |
| 17 Oct 2022 | ₹10,001 |
| 25 Oct 2022 | ₹10,140 |
| 31 Oct 2022 | ₹10,192 |
| 7 Nov 2022 | ₹10,309 |
| 14 Nov 2022 | ₹10,174 |
| 21 Nov 2022 | ₹9,989 |
| 28 Nov 2022 | ₹10,255 |
| 5 Dec 2022 | ₹10,459 |
| 12 Dec 2022 | ₹10,327 |
| 19 Dec 2022 | ₹10,227 |
| 26 Dec 2022 | ₹9,877 |
| 2 Jan 2023 | ₹10,113 |
| 9 Jan 2023 | ₹10,062 |
| 16 Jan 2023 | ₹10,007 |
| 23 Jan 2023 | ₹10,034 |
| 30 Jan 2023 | ₹9,703 |
| 6 Feb 2023 | ₹9,941 |
| 13 Feb 2023 | ₹9,897 |
| 20 Feb 2023 | ₹9,853 |
| 27 Feb 2023 | ₹9,648 |
| 6 Mar 2023 | ₹9,833 |
| 13 Mar 2023 | ₹9,583 |
| 20 Mar 2023 | ₹9,458 |
| 27 Mar 2023 | ₹9,362 |
| 3 Apr 2023 | ₹9,665 |
| 10 Apr 2023 | ₹9,758 |
| 17 Apr 2023 | ₹9,908 |
| 24 Apr 2023 | ₹9,910 |
| 2 May 2023 | ₹10,148 |
| 8 May 2023 | ₹10,254 |
| 15 May 2023 | ₹10,352 |
| 22 May 2023 | ₹10,533 |
| 29 May 2023 | ₹10,733 |
| 5 Jun 2023 | ₹10,961 |
| 12 Jun 2023 | ₹11,037 |
| 19 Jun 2023 | ₹11,348 |
| 26 Jun 2023 | ₹11,303 |
| 3 Jul 2023 | ₹11,507 |
| 10 Jul 2023 | ₹11,541 |
| 17 Jul 2023 | ₹11,863 |
| 24 Jul 2023 | ₹11,936 |
| 31 Jul 2023 | ₹12,197 |
| 7 Aug 2023 | ₹12,238 |
| 14 Aug 2023 | ₹12,155 |
| 21 Aug 2023 | ₹12,269 |
| 28 Aug 2023 | ₹12,387 |
| 4 Sep 2023 | ₹12,637 |
| 11 Sep 2023 | ₹12,983 |
| 18 Sep 2023 | ₹12,784 |
| 25 Sep 2023 | ₹12,697 |
| 3 Oct 2023 | ₹12,874 |
| 9 Oct 2023 | ₹12,660 |
| 16 Oct 2023 | ₹12,928 |
| 23 Oct 2023 | ₹12,495 |
| 30 Oct 2023 | ₹12,490 |
| 6 Nov 2023 | ₹12,841 |
| 13 Nov 2023 | ₹13,138 |
| 20 Nov 2023 | ₹13,482 |
| 28 Nov 2023 | ₹13,542 |
| 4 Dec 2023 | ₹14,139 |
| 11 Dec 2023 | ₹14,180 |
| 18 Dec 2023 | ₹14,470 |
| 26 Dec 2023 | ₹14,365 |
| 1 Jan 2024 | ₹14,516 |
| 8 Jan 2024 | ₹14,639 |
| 15 Jan 2024 | ₹14,914 |
| 23 Jan 2024 | ₹14,551 |
| 29 Jan 2024 | ₹14,938 |
| 5 Feb 2024 | ₹15,186 |
| 12 Feb 2024 | ₹15,200 |
| 19 Feb 2024 | ₹15,599 |
| 26 Feb 2024 | ₹15,558 |
| 4 Mar 2024 | ₹15,447 |
| 11 Mar 2024 | ₹15,101 |
| 18 Mar 2024 | ₹14,599 |
| 26 Mar 2024 | ₹14,972 |
| 1 Apr 2024 | ₹15,328 |
| 8 Apr 2024 | ₹15,586 |
| 15 Apr 2024 | ₹15,440 |
| 22 Apr 2024 | ₹15,493 |
| 29 Apr 2024 | ₹15,871 |
| 6 May 2024 | ₹15,901 |
| 13 May 2024 | ₹15,655 |
| 21 May 2024 | ₹16,325 |
| 27 May 2024 | ₹16,401 |
| 3 Jun 2024 | ₹16,491 |
| 10 Jun 2024 | ₹16,711 |
| 18 Jun 2024 | ₹17,434 |
| 24 Jun 2024 | ₹17,441 |
| 1 Jul 2024 | ₹17,783 |
| 8 Jul 2024 | ₹18,013 |
| 15 Jul 2024 | ₹18,340 |
| 22 Jul 2024 | ₹17,970 |
| 29 Jul 2024 | ₹18,490 |
| 5 Aug 2024 | ₹17,820 |
| 12 Aug 2024 | ₹18,222 |
| 19 Aug 2024 | ₹18,376 |
| 26 Aug 2024 | ₹18,880 |
| 2 Sep 2024 | ₹19,012 |
| 9 Sep 2024 | ₹18,908 |
| 16 Sep 2024 | ₹19,372 |
| 23 Sep 2024 | ₹19,654 |
| 30 Sep 2024 | ₹19,535 |
| 7 Oct 2024 | ₹18,696 |
| 14 Oct 2024 | ₹19,544 |
| 21 Oct 2024 | ₹19,148 |
| 28 Oct 2024 | ₹18,663 |
| 4 Nov 2024 | ₹18,824 |
| 11 Nov 2024 | ₹18,913 |
| 18 Nov 2024 | ₹18,409 |
| 25 Nov 2024 | ₹19,019 |
| 2 Dec 2024 | ₹19,411 |
| 9 Dec 2024 | ₹20,011 |
| 16 Dec 2024 | ₹20,169 |
| 23 Dec 2024 | ₹19,504 |
| 30 Dec 2024 | ₹19,700 |
| 6 Jan 2025 | ₹19,560 |
| 13 Jan 2025 | ₹18,070 |
| 20 Jan 2025 | ₹18,525 |
| 27 Jan 2025 | ₹17,392 |
| 3 Feb 2025 | ₹17,785 |
| 10 Feb 2025 | ₹17,695 |
| 17 Feb 2025 | ₹16,768 |
| 24 Feb 2025 | ₹16,836 |
| 3 Mar 2025 | ₹16,416 |
| 10 Mar 2025 | ₹16,619 |
| 17 Mar 2025 | ₹16,596 |
| 24 Mar 2025 | ₹17,702 |
| 31 Mar 2025 | ₹17,443 |
| 7 Apr 2025 | ₹16,270 |
| 15 Apr 2025 | ₹17,229 |
| 21 Apr 2025 | ₹17,808 |
| 28 Apr 2025 | ₹17,922 |
| 5 May 2025 | ₹18,156 |
| 12 May 2025 | ₹18,474 |
| 19 May 2025 | ₹18,884 |
| 26 May 2025 | ₹18,953 |
| 2 Jun 2025 | ₹19,224 |
| 9 Jun 2025 | ₹19,797 |
| 16 Jun 2025 | ₹19,712 |
| 23 Jun 2025 | ₹19,598 |
| 30 Jun 2025 | ₹20,172 |
| 7 Jul 2025 | ₹20,059 |
| 14 Jul 2025 | ₹19,939 |
| 21 Jul 2025 | ₹20,204 |
| 28 Jul 2025 | ₹19,662 |
| 4 Aug 2025 | ₹19,793 |
| 11 Aug 2025 | ₹19,665 |
| 18 Aug 2025 | ₹19,961 |
| 25 Aug 2025 | ₹20,205 |
| 1 Sep 2025 | ₹19,980 |
| 8 Sep 2025 | ₹19,993 |
| 15 Sep 2025 | ₹20,341 |
| 22 Sep 2025 | ₹20,404 |
| 30 Sep 2025 | ₹19,846 |
| 6 Oct 2025 | ₹20,288 |
| 13 Oct 2025 | ₹20,478 |
| 20 Oct 2025 | ₹20,860 |
| 27 Oct 2025 | ₹20,984 |
| 3 Nov 2025 | ₹21,122 |
| 10 Nov 2025 | ₹21,081 |
| 17 Nov 2025 | ₹21,398 |
| 24 Nov 2025 | ₹21,113 |
| 1 Dec 2025 | ₹21,389 |
| 8 Dec 2025 | ₹20,785 |
| 15 Dec 2025 | ₹20,976 |
| 22 Dec 2025 | ₹21,160 |
| 29 Dec 2025 | ₹20,833 |
| 5 Jan 2026 | ₹21,136 |
| 12 Jan 2026 | ₹20,617 |
| 19 Jan 2026 | ₹20,627 |
| 27 Jan 2026 | ₹19,949 |
| 2 Feb 2026 | ₹20,005 |
| 9 Feb 2026 | ₹20,744 |
| 16 Feb 2026 | ₹20,484 |
| 23 Feb 2026 | ₹20,538 |
| 2 Mar 2026 | ₹20,255 |
| 9 Mar 2026 | ₹19,582 |
| 16 Mar 2026 | ₹18,977 |
| 23 Mar 2026 | ₹18,438 |
| 30 Mar 2026 | ₹18,643 |
| 6 Apr 2026 | ₹19,263 |
| 13 Apr 2026 | ₹20,252 |
| 20 Apr 2026 | ₹21,001 |
| 27 Apr 2026 | ₹21,173 |
| 4 May 2026 | ₹21,147 |
| 11 May 2026 | ₹21,519 |
| 18 May 2026 | ₹21,281 |
| 25 May 2026 | ₹21,817 |
| 1 Jun 2026 | ₹21,567 |
| 8 Jun 2026 | ₹21,346 |
| 15 Jun 2026 | ₹21,844 |
| 22 Jun 2026 | ₹22,444 |
| 29 Jun 2026 | ₹22,159 |
| 6 Jul 2026 | ₹22,626 |
| 13 Jul 2026 | ₹22,984 |
| 20 Jul 2026 | ₹22,928 |
| 27 Jul 2026 | ₹22,785 |
| 3 Aug 2026 | ₹23,246 |
| 10 Aug 2026 | ₹23,330 |
| 17 Aug 2026 | ₹23,551 |
| 24 Aug 2026 | ₹23,606 |
| 31 Aug 2026 | ₹23,749 |
| 2 Sep 2026 | ₹23,439 |
Performance (trailing, annualised)
| 1Y annualised | 17.43% |
|---|---|
| 3Y annualised | 23.07% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,34,576 | 23.18% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,73,644 | 18.65% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 43.99% |
|---|---|
| Calendar 2024 | 35.48% |
| Calendar 2025 | 6.68% |
Rolling returns
| Rolling 1Y · average154 windows since 13 Sep 2023 | 27.55% |
|---|---|
| Rolling 1Y · median | 19.38% |
| Rolling 1Y · worst window | 1.60% |
| Rolling 1Y · best window | 60.89% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average51 windows since 9 Sep 2025 | 26.42% |
| Rolling 3Y · median | 26.56% |
| Rolling 3Y · worst window | 23.61% |
| Rolling 3Y · best window | 28.91% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.93% |
|---|---|
| Downside deviation (3Y) | 11.56% |
| Maximum drawdown | -19.33% |
Management
| Fund manager | Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agrawal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal |
|---|---|
| Managing since | 7 Sep 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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