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WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

WhiteOak Capital Mutual Fund · Equity fund · Regular plan · Growth

Mid CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹21.4710 ▼ 0.42%
WhiteOak Capital Mutual Fund
Fund size₹7,096 crJuly - September 2026
1-month range₹20.02 – 21.56
1 year+7.23%rank 2 of 42
Expense ratio2.25%regular plan, a year
5 years–a year

What the fund does

To seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE MidCap 150 TRI
Launched7 Sept 2022
Fund houseWhiteOak Capital Mutual Fund
Fund managersFM1 - Mr. Ramesh MantriFM2- Mr. Piyush BaranwalFM3 - Ms. Trupti AgrawalFM4 - Mr. Dheeresh PathakFM5 - Mr. Ashish Agrawal

NAV history

202122 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.05%avg 5.2%
1 month
+0.75%avg 1.2%
3 months
-2.66%avg -3.3%
6 months
+3.72%avg 1.2%
This year
+7.04%avg 3.0%
1 year
+7.23%avg 2.9% · #2/42
3 years (a year)
+19.47%avg 15.0% · #4/39

Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.7
2025-8.7-8.8+6.6+1.6+7.8+4.2-1.0-0.8+0.5+5.6+2.2-2.1
2026-3.6+1.0-9.0+12.3+3.7+2.4+2.7+3.4-6.2-2.3+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

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.

Risk

Volatility15.4%yearly, from daily NAVs
Worst fall-18.64%3 Jan 2025 → 28 Feb 2025
RiskometerVery HighVery High

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).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments of Mid - Cap Companies
65–100%
Equity and Equity Related Instruments other than above
0–35%
Money Market Instruments#, Other Liquid Instruments^, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes@
0–35%
Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹7,096 cr across all plans · this plan ₹5,907 cr
Fund houseWhiteOak Capital Mutual Fund
CategoryEquity · Mid Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.95% · Regular 2.25% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)150583
ISININF03VN01563
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹22.8780+8.62%
Direct · IDCW₹22.8780+8.62%
Regular · IDCW₹21.4710+7.23%

Top Mid Cap funds (regular plans)

Fund1 year3 years (a year)
Invesco India Mid Cap Fund+6.80%+22.45%
HSBC Midcap Fund+14.62%+20.84%
ICICI Prudential Mid Cap Fund+7.06%+19.71%
WhiteOak Capital Mid Cap Fund+7.23%+19.47%
Motilal Oswal Midcap Fund+0.82%+18.79%
Edelweiss Mid Cap Fund+2.85%+18.57%
Motilal Oswal Midcap Fund+0.05%+17.69%
Sundaram Mid Cap Fund+1.60%+17.64%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of WhiteOak Capital Mid Cap Fund - Regular Plan - Growth today?

₹21.4710 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of WhiteOak Capital Mid Cap Fund - Regular Plan - Growth?

1 year: 7.23%, 3 years: 19.47% a year

How does WhiteOak Capital Mid Cap Fund rank in its category?

2 of 42 Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.