WhiteOak Capital Mid Cap Fund - Direct Plan
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/05/2026)
|
21.4650
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.11%
|
| 3 Months Ago :
|
4.5%
|
| 1 Year Ago :
|
13.7%
|
Snapshot
| Inception Date
|
16/08/2022
|
Fund Manager
|
Mr. Ramesh Mantri
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 3.11 | 4.5 | 13.7 | 27.19 |
| Category | 0.97 | -1.07 | 2.32 | 48.75 |
| Sensex | -3.68 | -8.94 | -8.84 | 6.47 |
| Nifty | -2.43 | -7.18 | -5.66 | 8.72 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 21.4650 (15/05/2026) |
| IDCW | 21.4650 (15/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 5293.04 |
| 31/03/2026 | 4490.64 |
| 28/02/2026 | 4694.85 |
| 31/01/2026 | 4467.89 |
| 31/12/2025 | 4447.55 |
Registrar
| Computer Age Management Services Pvt. Ltd. |