WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · Mid Cap · Regular plan, growth option
NAV (₹), 2 Oct 2026
20.9890
1-day change
-0.58%
1Y return
9.3%
3Y CAGR
18.4%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 8 Sep 2022 to 1 Oct 2026
Returns vs Mid Cap median (35 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.9% | -6.2% |
| 3 months | -1.3% | -3.5% |
| 6 months | 16.0% | 11.4% |
| Year to date | 4.6% | 0.2% |
| 1 year | 9.3% | 3.5% |
| 3 years (CAGR) | 18.4% | 14.1% |
| 5 years (CAGR) | n/a | 13.0% |
| 7 years (CAGR) | n/a | 20.2% |
| 10 years (CAGR) | n/a | 15.0% |
| Since first NAV (CAGR) | 19.8% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 17.5% | 12.6% |
| 3Y rolling median | 24.6% | 19.3% |
| 3Y rolling worst | 18.4% | -7.4% |
| 3Y periods positive | 100% | 96% |
| 3Y periods ahead of benchmark | 100% | 26% |
| 5Y rolling median | n/a | 17.5% |
| 5Y rolling worst | n/a | -0.6% |
| 5Y periods ahead of benchmark | n/a | 5% |
Benchmark: Nifty Midcap 150 (proxy: Motilal Oswal Nifty Midcap 150 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 17.4% | 18.2% |
| Sharpe ratio | 0.73 | 0.48 |
| Sortino ratio | 1.15 | 0.73 |
| Beta | 0.91 | 0.95 |
| Alpha (ann.) | 5.4% | 1.1% |
| Upside capture | 106.32 | 96.38 |
| Downside capture | 89.63 | 94.01 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −19.7% | −37.3% |
| Maximum drawdown, last 10Y | n/a | −37.3% |
| Maximum drawdown, last 5Y | n/a | −21.7% |
| Current drawdown | −6.8% | −7.7% |
| Recovery time of worst fall | 162 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty Midcap 150 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 4.6% | -2.5% | +7.1% |
| 2025 | 5.2% | 5.8% | −0.6% |
| 2024 | 33.4% | 24.2% | +9.2% |
| 2023 | 41.5% | 44.3% | −2.8% |
Benchmark proxy: Motilal Oswal Nifty Midcap 150 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,897 | 7.6% |
| 3 years | ₹3,60,000 | ₹4,30,538 | 12.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Mid Cap
Plan / option: Regular · Growth
AMFI scheme code: 150583
ISIN: INF03VN01563
First NAV in MFIC data: 8 Sep 2022
History: 4.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| WhiteOak Capital Multi Cap Fund | Multi Cap | 0.99 | 15.4% |
| Baroda BNP Paribas Innovation Fund | Sectoral/Thematic | 0.98 | n/a |
| Franklin India Mid Cap Fund | Mid Cap | 0.97 | 12.8% |
| Edelweiss Mid Cap Fund | Mid Cap | 0.97 | 17.4% |
| WhiteOak Capital Special Opportunities Fund | Sectoral/Thematic | 0.97 | n/a |
| UTI - Mid Cap Fund | Mid Cap | 0.97 | 9.3% |
Questions about WhiteOak Capital Mid Cap Fund
- What is the latest NAV of WhiteOak Capital Mid Cap Fund?
- The NAV of the Regular plan (growth option) was ₹20.9890 on 2 Oct 2026, as published by AMFI.
- Which category is WhiteOak Capital Mid Cap Fund in?
- It is classified as Mid Cap in AMFI's daily NAV file; a Mid Cap scheme invests at least 65% in mid-cap stocks. MFIC compares it with 35 Mid Cap schemes (Regular plans).
- What returns has WhiteOak Capital Mid Cap Fund delivered?
- Over one year the NAV changed by 9.3%. The 3-year CAGR is 18.4% (category median 14.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 24.6%, the lowest was 18.4%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty Midcap 150 (index-fund proxy) in 100% of those periods.
- What was the largest fall in WhiteOak Capital Mid Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 19.7%.
- How volatile is WhiteOak Capital Mid Cap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 17.4%, which is below the Mid Cap category median of 18.2%.
- What would a monthly SIP in WhiteOak Capital Mid Cap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹4,30,538 on 2 Oct 2026, an annualised return (XIRR) of 12.0%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 10.7% and the Regular plan's by 9.3%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.