Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Mid Cap Fund

WhiteOak Capital Mid Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · Managed by Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal

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FundScore
Latest NAV
₹23.4260
as of 07 Aug 2026
AUM
—
Expense ratio
0.49%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
66/100steady
Rank #34 of 135 in Mid Cap Fund · top 34%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.54%
3M
6.89%
6M
13.93%
1Y
18.21%
3Y CAGR
23.84%
5Y CAGR
—
Since incep.
24.04%
Fund details
Fund manager
Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
235%
Volatility (3Y)
14.9%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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