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WhiteOak Capital Mid Cap Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹20.9620 (as on 3 Nov 2026)
  • Fund house: WhiteOak Capital Mutual Fund
  • Category: Equity Scheme - Mid Cap Fund
  • Plan: Regular Plan
  • Option: Growth Option
  • AUM: ₹6,792 crore
  • Expense ratio: 2.25%
  • Benchmark: BSE MidCap 150 TRI
  • Riskometer: Very High Risk
  • Inception: 16 Aug 2022
  • Exit load: Nil

Returns as reported (CAGR)

  • 1 year: 3.57%
  • 3 years: 18.52%
  • Since inception: 19.29%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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