HealthyDirect · Growth
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual FundEquity Schemes - Mid Cap Fund4 years
The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
- NAV
- 22.93
- 15 Sept 2026
- 1Y
- +11.9%
- Trailing CAGR
- AUM
- ₹7,485.37 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+11.9%
- 3Y+21.0%
- 5Yn/a
- 10Yn/a
- SI+22.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+14.7%
- 3Y+16.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +22.7%
- Calendar-day CAGR
- Excess 1Y
- +1.4%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 78
- Vs comparable share classes
- Worst rolling 3Y
- +21.0%
- 252 daily-ending windows
- Median rolling 3Y
- +26.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +16.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 78 recovered episodes
- Longest recovery
- 84 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +79%
- NAV observations
16 Dec 2024 – 30 Jun 2025
Trough 7 Apr 2025 · recovered in 84 days
-19.3%
20 Nov 2025 – 6 May 2026
Trough 23 Mar 2026 · recovered in 44 days
-14.0%
5 Dec 2022 – 22 May 2023
Trough 28 Mar 2023 · recovered in 55 days
-10.5%
23 Feb 2024 – 10 Apr 2024
Trough 13 Mar 2024 · recovered in 28 days
-7.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
78
Vs category
59
Consistency
90
Risk-adjusted
82
Drawdown
52
Mean
72
Portfolio
31 Aug 2026 · 160 holdings · top 10 are 27.1%.
- Top 5
- 16.7%
- Top 10
- 27.1%
- Largest holding
- 5.3%
- Effective holdings
- 64.0
Others CBLO
Unspecified
5.3%
Max Financial Services Ltd
Financial
3.1%
Coforge Ltd
Technology
2.9%
Bharti Hexacom Ltd.
Technology
2.7%
The Federal Bank Ltd
Financial
2.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANK OF INDIA MID CAP FUND
Bank of India Mutual Fund
- 1Y
- +3.5%
- 3Y
- n/a
- Vol
- 14.3%
- Max DD
- -12.5%
- Sharpe
- -0.03
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Helios Mid Cap Fund
Helios Mutual Fund
- 1Y
- +10.7%
- 3Y
- n/a
- Vol
- 16.0%
- Max DD
- -16.7%
- Sharpe
- 1.12
- 3Y win
- n/a
- Shallower drawdown
Caveat: Higher volatility · Higher TER · Lower trailing returns
HSBC Midcap Fund
HSBC Mutual Fund
- 1Y
- +21.5%
- 3Y
- +23.9%
- Vol
- 17.0%
- Max DD
- -26.0%
- Sharpe
- 1.13
- 3Y win
- +100%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Invesco India Mid Cap Fund
Invesco Mutual Fund
- 1Y
- +10.4%
- 3Y
- +22.9%
- Vol
- 16.1%
- Max DD
- -34.1%
- Sharpe
- 0.97
- 3Y win
- +51%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown