Markets / Mutual funds / Mid Cap
WhiteOak Capital Mutual Fund · Equity fund · Direct plan · IDCW
Equity fund in the Mid Cap category, from WhiteOak Capital Mutual Fund.
Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.8 | |||||||||||
| 2025 | -8.6 | -8.7 | +6.7 | +1.7 | +7.9 | +4.4 | -0.9 | -0.7 | +0.6 | +5.7 | +2.3 | -2.0 |
| 2026 | -3.5 | +1.1 | -8.9 | +12.4 | +3.8 | +2.5 | +2.8 | +3.5 | -6.1 | -2.2 | +4.5 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).
| Fund size (average AUM, July - September 2026) | ₹7,096 cr across all plans · this plan ₹3.38 cr |
| Fund house | WhiteOak Capital Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 150582 |
| ISIN | INF03VN01605 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹22.9740 | +7.88% |
| Regular · Growth | ₹21.5620 | +6.49% |
| Regular · IDCW | ₹21.5620 | +6.49% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Mid Cap Fund | +6.93% | +23.79% |
| HSBC Midcap Fund | +15.34% | +22.45% |
| WhiteOak Capital Mid Cap Fund | +7.88% | +21.37% |
| ICICI Prudential Mid Cap Fund | +7.30% | +20.98% |
| Edelweiss Mid Cap Fund | +3.13% | +20.23% |
| JM Mid Cap Fund | +7.51% | +18.93% |
| ITI Mid Cap Fund | +3.62% | +18.81% |
| BANDHAN MID CAP FUND | +7.72% | +18.58% |
Information only, not investment advice.
₹22.9740 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 7.88%, 3 years: 21.37% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.