WhiteOak Capital Mid Cap Fund - Direct Plan
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(11/11/2026)
|
23.2980
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.02%
|
| 3 Months Ago :
|
-1.25%
|
| 1 Year Ago :
|
9.28%
|
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 | 4.02 | -1.25 | 9.28 | 20.96 |
| Category | 6.08 | -0.07 | 3.98 | 38.49 |
| Sensex | 12.98 | 4.77 | -2.37 | 8.05 |
| Nifty | 12.14 | 3.2 | -1.71 | 9.14 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 23.2980 (11/11/2026) |
| IDCW | 23.2980 (11/11/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 7539.96 |
| 31/08/2026 | 7485.37 |
| 31/07/2026 | 6792.14 |
| 30/06/2026 | 6171.27 |
| 31/05/2026 | 5732.44 |
Registrar
| Computer Age Management Services Pvt. Ltd. |