WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01597
- Scheme Code: 150584
Latest NAV ₹22.34 As of 1 Oct 2026
1-Day Change -0.58% Based on NAV movement
3-Year Return +20.06% Annualised CAGR
Category Equity Schemes - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹23.71 | ₹22.34 | -5.80% | -51.71% |
| 3M 1 Jul 2026 | ₹22.55 | ₹22.34 | -0.94% | -3.70% |
| 6M 1 Apr 2026 | ₹19.14 | ₹22.34 | +16.70% | +36.10% |
| 1Y 1 Oct 2025 | ₹20.17 | ₹22.34 | +10.74% | +10.75% |
| 3Y 29 Sep 2023 | ₹12.89 | ₹22.34 | +73.23% | +20.06% |
| 5Y 8 Sep 2022 | ₹10.08 | ₹22.34 | +121.62% | +21.64% |
| 10Y 8 Sep 2022 | ₹10.08 | ₹22.34 | +121.62% | +21.64% |
| ALL 8 Sep 2022 | ₹10.08 | ₹22.34 | +121.62% | +21.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.75% | +20.06% | +21.64% | +21.64% | +21.64% |
Scheme Information
- Scheme Name
- WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 150584
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Schemes - Mid Cap Fund
- ISIN (Growth)
- INF03VN01597
- Risk
- —