Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital Mid Cap Fund Direct Plan - IDCW Payout
Whiteoak Capital Mutual FundMid CapDirectIDCW5/5
NAV
₹23.679
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +17.71% | — | — |
| 3 year | +24.25% | — | — |
| 5 year | +24.19% | — | — |
- Sharpe
- 1.08
- Std dev
- 17.21%
- Beta
- 0.90
Returns
From NAVs through 18 Aug 2026
1Y
+17.71%
Total
3Y
+24.25%
p.a.
5Y
+24.19%
p.a.
SI
+24.19%
p.a.
Calendar years
+0.79%2022
+43.99%2023
+35.48%2024
+6.68%2025
+12.01%2026 YTD
Rolling 1-year · 35 overlapping windows
+4.01%avg +28.10%+61.07%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5732.44 Cr
Expense ratio
0.51%
Exit load
None
Lock-in
None
Launched06 Sept 2022
StructureOpen Ended
ISININF03VN01605
Where the money is invested
Split by asset type.
By asset type
Equity98.88%
Cash1.12%
What the fund holds
94 holdings · portfolio as on 30 May 2026
- 6.02%Clearing Corporation of India Ltd
- 3.14%Phoenix Mills LtdReal Estate
- 3.03%Max Financial Services LtdFinancial Services
- 2.75%Bharti Hexacom LtdCommunication Services
- 2.62%Fortis Healthcare LtdHealthcare
- 2.5%Coforge LtdTechnology
- 2.44%PB Fintech LtdFinancial Services
- 2.36%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 2.36%The Federal Bank LtdFinancial Services
- 2.19%Bharat Heavy Electricals LtdIndustrials
Concentration
Top 5 weight
17.55%
Top 10 weight
29.39%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.08
Better than category avg 0.72
Sortino
1.5
Return per unit of downside risk
Alpha
5.06
Return above the benchmark
Risk
Std deviation
17.21%
How much returns swing
Beta
0.9
Better than category avg 0.95
R-squared
93%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- PBPiyush Baranwal11.4 years in the industryRuns 25 schemes
- TATrupti Agrawal3.5 years in the industryRuns 17 schemes
- AAAshish Agrawal1.5 years in the industryRuns 18 schemes
- RMRamesh Mantri3.9 years in the industryRuns 18 schemes
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SIP illustration
Rate
+24.25%
Invested
₹6,00,000
Illustrated
₹25,32,204
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWWhiteoak Capital Mid Cap Fund Regular Plan- IDCW ReinvestmentNAV ₹19.98
- directGrowthWhiteoak Capital Mid Cap Fund Direct Plan - GrowthNAV ₹21
- regularGrowthWhiteoak Capital Mid Cap Fund Regular Plan - GrowthNAV ₹19.98
- directIDCWWhiteoak Capital Mid Cap Fund Direct Plan - IDCW ReinvestmentNAV ₹21
FAQ
What is Whiteoak Capital Mid Cap Fund Direct Plan - IDCW Payout NAV today?
- The latest NAV of Whiteoak Capital Mid Cap Fund Direct Plan - IDCW Payout is ₹23.679 as on 18 Aug 2026.
How has Whiteoak Capital Mid Cap Fund Direct Plan - IDCW Payout performed vs its category?
- 1-year return +17.71%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital Mid Cap Fund Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +17.71%, 3 year +24.25% a year, 5 year +24.19% a year, since our first NAV +24.19% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital Mid Cap Fund Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +24.25%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital Mid Cap Fund Direct Plan - IDCW Payout?
- For Whiteoak Capital Mid Cap Fund Direct Plan - IDCW Payout, the expense ratio is 0.51% and fund size (AUM) is ₹5732.44 Cr.
What is the ISIN of Whiteoak Capital Mid Cap Fund Direct Plan - IDCW Payout?
- The ISIN for Whiteoak Capital Mid Cap Fund Direct Plan - IDCW Payout is INF03VN01605.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.