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₹21.75As of 22-Oct-2026
1-day change-1.46%Based on NAV movement
3-year return+19.38%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Mid Cap Fund scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹21.75 as of 22-Oct-2026.
NAV
₹21.75
As of 22-Oct-2026 · -1.46%
3Y Return (CAGR)
+19.38%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹23.41 21 Sep 2026 |
₹21.93 | -6.33% | -54.88% |
| 3M | ₹23.22 21 Jul 2026 |
₹21.93 | -5.56% | -20.33% |
| 6M | ₹21.30 21 Apr 2026 |
₹21.93 | +2.94% | +5.96% |
| 1Y | ₹21.02 20 Oct 2025 |
₹21.93 | +4.30% | +4.29% |
| 3Y | ₹12.88 20 Oct 2023 |
₹21.93 | +70.22% | +19.38% |
| 5Y | ₹10.08 08 Sep 2022 |
₹21.93 | +117.56% | +20.78% |
| 10Y | ₹10.08 08 Sep 2022 |
₹21.93 | +117.56% | +20.78% |
| ALL | ₹10.08 08 Sep 2022 |
₹21.93 | +117.56% | +20.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.38% | +20.78% | +20.78% | +20.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹21.75 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.38%, 5Y +20.78%, 10Y +20.78%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).