WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01597
- Scheme Code: 150584
Latest NAV ₹23.84 As of 26 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +24.21% Annualised CAGR
Category Equity Scheme - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹22.67 | ₹23.84 | +5.15% | +74.28% |
| 3M 26 May 2026 | ₹22.07 | ₹23.84 | +8.05% | +35.98% |
| 6M 26 Feb 2026 | ₹20.86 | ₹23.84 | +14.27% | +30.89% |
| 1Y 26 Aug 2025 | ₹20.11 | ₹23.84 | +18.55% | +18.56% |
| 3Y 25 Aug 2023 | ₹12.43 | ₹23.84 | +91.79% | +24.21% |
| 5Y 8 Sep 2022 | ₹10.08 | ₹23.84 | +136.56% | +24.26% |
| 10Y 8 Sep 2022 | ₹10.08 | ₹23.84 | +136.56% | +24.26% |
| ALL 8 Sep 2022 | ₹10.08 | ₹23.84 | +136.56% | +24.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.56% | +24.21% | +24.26% | +24.26% | +24.26% |
Scheme Information
- Scheme Name
- WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 150584
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- ISIN (Growth)
- INF03VN01597
- Risk
- —