TradePilotMutual funds · Mid Cap
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150583
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF03VN01563
- Plan / option
- Regular / Growth
- Fund age
- 4.2 years
- Rank in category
- 5 of 54 by 3-year CAGR
- Expense ratio (TER)
- 2.23% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.8%
3 months▼ -2.2%
6 months▲ +5.6%
1 year▲ +7.9%
3-year CAGR▲ +18.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.1%
Sharpe (3y)0.81
Sortino (3y)1.10
Beta vs NIFTY 500.97
Max fall (3y)-19.7%
Computed from NAV (1026 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 23.0580 |
| Direct · IDCW | 23.0580 |
| Regular · IDCW | 21.6380 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.