Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.22% | -7.03% | -5.27% | 2.20% | 3.46% | 19.07% | – | – | – |
NAV history
About this fund
WhiteOak Capital Mid Cap Fund is a mid-cap equity fund offered by WhiteOak Capital Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹21.75, with assets under management of about ₹5,514 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, WhiteOak Capital Mid Cap Fund has recorded a return of about 3.5%, with a three-year return of 19.1%. Its annualised volatility is 14.8% — moderate fluctuations — and its Sharpe ratio is -0.21, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.44%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 27.02 | 19.00 | 1.06 | 61.27 | 100% | 75% |
| 3Y | 25.83 | 26.50 | 19.08 | 29.63 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JM Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.97 | -6.67 | 1.76 | -0.66 | 15.63 | – | – | 0.54 |
| Canara Robeco Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.02 | -6.39 | -2.56 | -2.45 | 14.37 | – | – | 0.49 |
| HSBC Midcap Fund Equity Scheme - Mid Cap Fund | -9.23 | -5.28 | 2.77 | 7.55 | 20.21 | – | – | 0.54 |
| LIC MF Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.91 | -6.89 | -2.57 | -3.62 | 12.82 | – | – | 1.15 |
| Helios Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.94 | -5.65 | 3.00 | 0.93 | – | – | – | 0.50 |
| BANK OF INDIA MID CAP FUND Equity Scheme - Mid Cap Fund | -7.12 | -4.44 | -2.17 | -2.27 | – | – | – | 1.02 |
| Samco Mid Cap Fund Equity Scheme - Mid Cap Fund | -6.31 | -5.36 | -5.46 | – | – | – | – | 0.81 |
| TRUSTMF MID CAP FUND Equity Scheme - Mid Cap Fund | -8.41 | -4.23 | 4.81 | – | – | – | – | 0.59 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.66 | -4.66 | -0.12 | -3.41 | 12.83 | – | – | 0.47 |
| WhiteOak Capital ELSS Tax Saver Fund Equity Scheme - ELSS | -4.37 | -3.97 | 0.92 | -3.26 | 14.26 | – | – | 0.64 |
| WhiteOak Capital Large Cap Fund Equity Scheme - Large Cap Fund | -3.87 | -5.31 | -3.51 | -7.09 | 11.90 | – | – | 0.53 |
| WhiteOak Capital Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.17 | -2.59 | 0.29 | -1.45 | 10.68 | – | – | 0.52 |
| WhiteOak Capital Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.69 | -1.26 | 1.04 | 5.24 | 15.73 | – | – | 0.38 |
| WhiteOak Capital Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.18 | -4.60 | 1.28 | -0.74 | 16.35 | – | – | 0.49 |
| WhiteOak Capital Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -2.52 | -2.28 | 0.39 | -1.21 | – | – | – | 0.54 |
| WhiteOak Capital Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.60 | -6.14 | -2.11 | -3.69 | – | – | – | 0.46 |