Whiteoak Capital Mid Cap Fund Direct Plan - IDCW Payout vs Trustmf Mid Cap Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹23.679 | ₹12.45 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +17.71% | +24.50% |
| 3 year (p.a.) | +24.25% | +24.50% |
| 5 year (p.a.) | +24.19% | +24.50% |
| Expense ratio | 0.51% | 0.52% |
| Fund size | ₹5732.44 Cr | ₹241.2 Cr |
| Risk | — | Very high |
| Category | Mid Cap | Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
