WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option

WhiteOak Capital · Mid Cap Fund · Equity · #150584

NAV history

Latest NAV12 Oct 2026

₹22.43

WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.14%
1 Month	-4.25%
6 Month	+9.89%
1 Year CAGR	+8.68%
3 Year CAGR	+20.03%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.38%
AUM · April - June 2026: ₹5,514 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Motilal Oswal Midcap FundMotilal Oswal · #127042	Mid Cap Fund	₹115.59	+0.56%	-4.53%	+11.64%	-2.85%	+17.40%	+19.22%	+16.86%
2	Motilal Oswal Midcap FundMotilal Oswal · #127039	Mid Cap Fund	₹99.94	+0.55%	-4.59%	+11.22%	-3.60%	+16.30%	+18.01%	+15.54%
3	Invesco India Mid Cap Fund - Direct Plan - GrowthInvesco · #120403	Mid Cap Fund	₹227.58	-0.41%	-5.67%	+9.38%	+2.80%	+21.31%	+17.43%	+18.69%
4	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
5	Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · #140228	Mid Cap Fund	₹122.17	+0.22%	-4.94%	+4.13%	+2.45%	+18.92%	+16.23%	—
6	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
7	ICICI Prudential Mid Cap Fund - Direct Plan - GrowthICICI Prudential · #120381	Mid Cap Fund	₹365.37	+1.02%	-5.03%	+3.03%	+7.63%	+19.22%	+15.16%	+16.22%
8	Mahindra Manulife Mid Cap Fund - Direct Plan - GrowthMahindra Manulife · #142110	Mid Cap Fund	₹38.75	+0.05%	-6.49%	+2.09%	+3.16%	+15.19%	+15.03%	—

More funds from WhiteOak Capital

Other WhiteOak Capital schemes ranked by 5-year CAGR. View all WhiteOak Capital funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth OptionWhiteOak Capital · #147311	Ultra Short Term Fund	₹1,526.44	+0.02%	+0.46%	+3.28%	+6.38%	+7.01%	+6.37%	—
2	WhiteOak Capital Liquid Fund - Direct Plan - Growth OptionWhiteOak Capital · #145971	Liquid Fund	₹1,528.15	+0.01%	+0.45%	+3.18%	+6.44%	+6.85%	+6.23%	—
3	WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150346	Flexi Cap Fund	₹18.30	-0.05%	-4.17%	+4.68%	-0.16%	+13.14%	—	—
4	WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth OptionWhiteOak Capital · #150587	Tax Saver Fund	₹18.47	-0.08%	-3.74%	+6.20%	+0.12%	+14.60%	—	—
5	WhiteOak Capital Large Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150797	Large Cap Fund	₹14.96	-0.47%	-4.48%	-1.08%	-5.08%	+11.61%	—	—
6	WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth OptionWhiteOak Capital · #151267	Balanced Advantage Fund/ Dynamic Asset Allocation	₹15.20	-0.28%	-2.75%	+3.02%	+0.59%	+10.81%	—	—
7	WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth OptionWhiteOak Capital · #151745	Multi Asset Allocation Fund	₹16.43	-0.33%	-1.79%	+3.31%	+7.61%	+16.28%	—	—
8	WhiteOak Capital Multi Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #152071	Multi Cap Fund	₹16.27	+0.04%	-3.80%	+7.38%	+3.05%	+16.98%	—	—