WhiteOak Capital Mid Cap Fund Regular Plan Growth
₹20.7050
₹0.22 (-1.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹20.7050
₹0.22 (-1.03%)
29 May 2026
AMFI: 150583
Direct · Growth
₹₹21.9370
₹0.23 (-1.02%)
29 May 2026
AMFI: 150584
Regular · IDCW
₹₹20.7050
₹0.22 (-1.03%)
29 May 2026
AMFI: 150585
Direct · IDCW
₹₹21.9370
₹0.23 (-1.02%)
29 May 2026
AMFI: 150582
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,400
Invested
₹6,293
Value today
19.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹1,046
Value today
22.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,38,886
Value today
-1.3%
vs lumpsum
Direct lumpsum would have beaten STP by 1.3% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,293
Benchmark
₹5,911
+₹382 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹24,742
Regular plan
₹24,133
Direct earns ₹609 more on a ₹18K investment — 1.13% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
+0.03
Alpha
0.41
Beta
0.08
Sortino
16.90%
Std Dev
-19.68%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
WhiteOak Capital Mid Cap Fund Regular Plan Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
WhiteOak Capital Mid Cap Fund Regular Plan Growth is a Mid Cap mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹4,544 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.85%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations