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 | 22.221 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · 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 | 2.26% |
| AUM | ₹4.54 Cr |
Growth of ₹10,000₹22,0518 Sep 2022 to 2 Sep 2026
₹22,051 (+22.0% a year) WhiteOak Capital Mid Cap Fund
| Point | WhiteOak Capital Mid Cap Fund |
|---|---|
| 8 Sep 2022 | ₹10,000 |
| 12 Sep 2022 | ₹10,102 |
| 19 Sep 2022 | ₹9,954 |
| 26 Sep 2022 | ₹9,776 |
| 3 Oct 2022 | ₹9,787 |
| 10 Oct 2022 | ₹10,021 |
| 17 Oct 2022 | ₹9,986 |
| 25 Oct 2022 | ₹10,121 |
| 31 Oct 2022 | ₹10,170 |
| 7 Nov 2022 | ₹10,283 |
| 14 Nov 2022 | ₹10,145 |
| 21 Nov 2022 | ₹9,957 |
| 28 Nov 2022 | ₹10,218 |
| 5 Dec 2022 | ₹10,419 |
| 12 Dec 2022 | ₹10,283 |
| 19 Dec 2022 | ₹10,180 |
| 26 Dec 2022 | ₹9,827 |
| 2 Jan 2023 | ₹10,059 |
| 9 Jan 2023 | ₹10,004 |
| 16 Jan 2023 | ₹9,945 |
| 23 Jan 2023 | ₹9,968 |
| 30 Jan 2023 | ₹9,636 |
| 6 Feb 2023 | ₹9,869 |
| 13 Feb 2023 | ₹9,821 |
| 20 Feb 2023 | ₹9,774 |
| 27 Feb 2023 | ₹9,566 |
| 6 Mar 2023 | ₹9,747 |
| 13 Mar 2023 | ₹9,495 |
| 20 Mar 2023 | ₹9,368 |
| 27 Mar 2023 | ₹9,269 |
| 3 Apr 2023 | ₹9,564 |
| 10 Apr 2023 | ₹9,653 |
| 17 Apr 2023 | ₹9,799 |
| 24 Apr 2023 | ₹9,797 |
| 2 May 2023 | ₹10,029 |
| 8 May 2023 | ₹10,131 |
| 15 May 2023 | ₹10,225 |
| 22 May 2023 | ₹10,400 |
| 29 May 2023 | ₹10,594 |
| 5 Jun 2023 | ₹10,816 |
| 12 Jun 2023 | ₹10,888 |
| 19 Jun 2023 | ₹11,192 |
| 26 Jun 2023 | ₹11,142 |
| 3 Jul 2023 | ₹11,341 |
| 10 Jul 2023 | ₹11,370 |
| 17 Jul 2023 | ₹11,684 |
| 24 Jul 2023 | ₹11,752 |
| 31 Jul 2023 | ₹12,006 |
| 7 Aug 2023 | ₹12,041 |
| 14 Aug 2023 | ₹11,956 |
| 21 Aug 2023 | ₹12,064 |
| 28 Aug 2023 | ₹12,177 |
| 4 Sep 2023 | ₹12,419 |
| 11 Sep 2023 | ₹12,755 |
| 18 Sep 2023 | ₹12,556 |
| 25 Sep 2023 | ₹12,466 |
| 3 Oct 2023 | ₹12,635 |
| 9 Oct 2023 | ₹12,421 |
| 16 Oct 2023 | ₹12,680 |
| 23 Oct 2023 | ₹12,252 |
| 30 Oct 2023 | ₹12,243 |
| 6 Nov 2023 | ₹12,583 |
| 13 Nov 2023 | ₹12,870 |
| 20 Nov 2023 | ₹13,203 |
| 28 Nov 2023 | ₹13,258 |
| 4 Dec 2023 | ₹13,837 |
| 11 Dec 2023 | ₹13,873 |
| 18 Dec 2023 | ₹14,153 |
| 26 Dec 2023 | ₹14,045 |
| 1 Jan 2024 | ₹14,189 |
| 8 Jan 2024 | ₹14,305 |
| 15 Jan 2024 | ₹14,569 |
| 23 Jan 2024 | ₹14,209 |
| 29 Jan 2024 | ₹14,584 |
| 5 Feb 2024 | ₹14,821 |
| 12 Feb 2024 | ₹14,831 |
| 19 Feb 2024 | ₹15,215 |
| 26 Feb 2024 | ₹15,169 |
| 4 Mar 2024 | ₹15,057 |
| 11 Mar 2024 | ₹14,716 |
| 18 Mar 2024 | ₹14,222 |
| 26 Mar 2024 | ₹14,581 |
| 1 Apr 2024 | ₹14,924 |
| 8 Apr 2024 | ₹15,171 |
| 15 Apr 2024 | ₹15,023 |
| 22 Apr 2024 | ₹15,071 |
| 29 Apr 2024 | ₹15,434 |
| 6 May 2024 | ₹15,458 |
| 13 May 2024 | ₹15,215 |
| 21 May 2024 | ₹15,860 |
| 27 May 2024 | ₹15,930 |
| 3 Jun 2024 | ₹16,013 |
| 10 Jun 2024 | ₹16,221 |
| 18 Jun 2024 | ₹16,918 |
| 24 Jun 2024 | ₹16,920 |
| 1 Jul 2024 | ₹17,246 |
| 8 Jul 2024 | ₹17,464 |
| 15 Jul 2024 | ₹17,775 |
| 22 Jul 2024 | ₹17,412 |
| 29 Jul 2024 | ₹17,910 |
| 5 Aug 2024 | ₹17,256 |
| 12 Aug 2024 | ₹17,640 |
| 19 Aug 2024 | ₹17,784 |
| 26 Aug 2024 | ₹18,266 |
| 2 Sep 2024 | ₹18,388 |
| 9 Sep 2024 | ₹18,282 |
| 16 Sep 2024 | ₹18,727 |
| 23 Sep 2024 | ₹18,993 |
| 30 Sep 2024 | ₹18,872 |
| 7 Oct 2024 | ₹18,056 |
| 14 Oct 2024 | ₹18,870 |
| 21 Oct 2024 | ₹18,482 |
| 28 Oct 2024 | ₹18,009 |
| 4 Nov 2024 | ₹18,158 |
| 11 Nov 2024 | ₹18,240 |
| 18 Nov 2024 | ₹17,748 |
| 25 Nov 2024 | ₹18,330 |
| 2 Dec 2024 | ₹18,703 |
| 9 Dec 2024 | ₹19,275 |
| 16 Dec 2024 | ₹19,421 |
| 23 Dec 2024 | ₹18,775 |
| 30 Dec 2024 | ₹18,960 |
| 6 Jan 2025 | ₹18,820 |
| 13 Jan 2025 | ₹17,381 |
| 20 Jan 2025 | ₹17,813 |
| 27 Jan 2025 | ₹16,720 |
| 3 Feb 2025 | ₹17,092 |
| 10 Feb 2025 | ₹17,000 |
| 17 Feb 2025 | ₹16,106 |
| 24 Feb 2025 | ₹16,166 |
| 3 Mar 2025 | ₹15,759 |
| 10 Mar 2025 | ₹15,950 |
| 17 Mar 2025 | ₹15,923 |
| 24 Mar 2025 | ₹16,981 |
| 31 Mar 2025 | ₹16,728 |
| 7 Apr 2025 | ₹15,599 |
| 15 Apr 2025 | ₹16,513 |
| 21 Apr 2025 | ₹17,065 |
| 28 Apr 2025 | ₹17,169 |
| 5 May 2025 | ₹17,388 |
| 12 May 2025 | ₹17,687 |
| 19 May 2025 | ₹18,075 |
| 26 May 2025 | ₹18,135 |
| 2 Jun 2025 | ₹18,389 |
| 9 Jun 2025 | ₹18,932 |
| 16 Jun 2025 | ₹18,846 |
| 23 Jun 2025 | ₹18,732 |
| 30 Jun 2025 | ₹19,275 |
| 7 Jul 2025 | ₹19,161 |
| 14 Jul 2025 | ₹19,042 |
| 21 Jul 2025 | ₹19,289 |
| 28 Jul 2025 | ₹18,766 |
| 4 Aug 2025 | ₹18,886 |
| 11 Aug 2025 | ₹18,760 |
| 18 Aug 2025 | ₹19,036 |
| 25 Aug 2025 | ₹19,265 |
| 1 Sep 2025 | ₹19,044 |
| 8 Sep 2025 | ₹19,052 |
| 15 Sep 2025 | ₹19,379 |
| 22 Sep 2025 | ₹19,432 |
| 30 Sep 2025 | ₹18,896 |
| 6 Oct 2025 | ₹19,312 |
| 13 Oct 2025 | ₹19,488 |
| 20 Oct 2025 | ₹19,846 |
| 27 Oct 2025 | ₹19,958 |
| 3 Nov 2025 | ₹20,085 |
| 10 Nov 2025 | ₹20,041 |
| 17 Nov 2025 | ₹20,337 |
| 24 Nov 2025 | ₹20,062 |
| 1 Dec 2025 | ₹20,319 |
| 8 Dec 2025 | ₹19,740 |
| 15 Dec 2025 | ₹19,917 |
| 22 Dec 2025 | ₹20,085 |
| 29 Dec 2025 | ₹19,770 |
| 5 Jan 2026 | ₹20,053 |
| 12 Jan 2026 | ₹19,555 |
| 19 Jan 2026 | ₹19,559 |
| 27 Jan 2026 | ₹18,911 |
| 2 Feb 2026 | ₹18,960 |
| 9 Feb 2026 | ₹19,656 |
| 16 Feb 2026 | ₹19,405 |
| 23 Feb 2026 | ₹19,451 |
| 2 Mar 2026 | ₹19,178 |
| 9 Mar 2026 | ₹18,537 |
| 16 Mar 2026 | ₹17,960 |
| 23 Mar 2026 | ₹17,446 |
| 30 Mar 2026 | ₹17,635 |
| 6 Apr 2026 | ₹18,217 |
| 13 Apr 2026 | ₹19,148 |
| 20 Apr 2026 | ₹19,851 |
| 27 Apr 2026 | ₹20,009 |
| 4 May 2026 | ₹19,979 |
| 11 May 2026 | ₹20,325 |
| 18 May 2026 | ₹20,095 |
| 25 May 2026 | ₹20,596 |
| 1 Jun 2026 | ₹20,356 |
| 8 Jun 2026 | ₹20,142 |
| 15 Jun 2026 | ₹20,607 |
| 22 Jun 2026 | ₹21,168 |
| 29 Jun 2026 | ₹20,895 |
| 6 Jul 2026 | ₹21,330 |
| 13 Jul 2026 | ₹21,662 |
| 20 Jul 2026 | ₹21,605 |
| 27 Jul 2026 | ₹21,465 |
| 3 Aug 2026 | ₹21,892 |
| 10 Aug 2026 | ₹21,967 |
| 17 Aug 2026 | ₹22,170 |
| 24 Aug 2026 | ₹22,216 |
| 31 Aug 2026 | ₹22,345 |
| 2 Sep 2026 | ₹22,051 |
Performance (trailing, annualised)
| 1Y annualised | 15.90% |
|---|---|
| 3Y annualised | 21.29% |
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 ₹1,33,627 | 21.62% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,62,777 | 17.00% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 41.51% |
|---|---|
| Calendar 2024 | 33.37% |
| Calendar 2025 | 5.19% |
Rolling returns
| Rolling 1Y · average154 windows since 13 Sep 2023 | 25.60% |
|---|---|
| Rolling 1Y · median | 17.80% |
| Rolling 1Y · worst window | 0.13% |
| Rolling 1Y · best window | 58.27% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average51 windows since 9 Sep 2025 | 24.49% |
| Rolling 3Y · median | 24.59% |
| Rolling 3Y · worst window | 21.83% |
| Rolling 3Y · best window | 26.87% |
| 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) | 11.60% |
| Maximum drawdown | -19.68% |
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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