WhiteOak Capital Mutual FundMid CapDirect plan, growth

WhiteOak Capital Mid Cap Fund

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NAV: ₹23.42; —11 Sept 2026
AUM (₹ Cr): 5,514; Average, April - June 2026
Expense ratio: 0.95%; Regular 2.26%
Risk: Very High; SEBI riskometer

1Y return: 14.8%+9.0%; Benchmark 5.9%
3Y CAGR: 21.4%+6.7%; Benchmark 14.7%
5Y CAGR: —; Category 15.9%

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WhiteOak Capital Mid Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	+7.8%	+22.0%	+10.8%	+14.8%	+21.4%	—	—	+23.4%
BSE Midcap 150 TRI	—	—	—	—	5.9%	14.7%	—	—	17.8%
Mid Cap average	-1.4%	5.9%	17.0%	7.0%	8.5%	16.3%	15.9%	16.2%	18.5%
Difference	—	—	—	—	+9.0%	+6.7%	—	—	+5.6%

Portfolio

Fund details

Fund house: WhiteOak Capital Mutual Fund
Category: Equity · Mid Cap
SEBI classification: Equity / Mid Cap
Benchmark: BSE Midcap 150 TRI
Launch date: 8 Sept 2022 (4.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ramesh Mantri
Minimum SIP: ₹100
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF03VN01597
ISIN, Regular Growth: INF03VN01563
Scheme code: 150584, 150583

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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