WhiteOak Capital Mid Cap Fund - Direct Plan
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(11/09/2026)
|
23.4240
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.71%
|
| 3 Months Ago :
|
9.84%
|
| 1 Year Ago :
|
14.8%
|
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 | -0.71 | 9.84 | 14.8 | 21.42 |
| Category | -1.69 | 6.74 | 4.24 | 35.08 |
| Sensex | -4.32 | 1.29 | -8.3 | 3.67 |
| Nifty | -4.39 | 1.02 | -6.43 | 5.38 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 23.4240 (11/09/2026) |
| IDCW | 23.4240 (11/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 6792.14 |
| 30/06/2026 | 6171.27 |
| 31/05/2026 | 5732.44 |
| 30/04/2026 | 5293.04 |
| 31/03/2026 | 4490.64 |
Registrar
| Computer Age Management Services Pvt. Ltd. |